13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 7,969 holding rows worth $82,662,383,000.
- Accession
- 0000950123-15-003443
- Filer
- CIK 1423053
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 11,092 entries on the cover page, a total value of $82,662,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,662,383,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCALC III LP 028-15591
- included managerCitadel Advisors II LLC 028-15515
- included managerCALC IV LP 028-13182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 9,678,680 | $1,068,333,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE.COM INC | 741503953 | COM | 666,400 | $759,836,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE.COM INC | 741503903 | COM | 661,000 | $753,679,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APPLE INC | 037833900 | CALL | 5,669,380 | $625,786,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 10,460,243 | $566,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,642,524 | $529,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,560,881 | $524,501,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 143,330,000 | $459,315,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMAZON COM INC | 023135956 | PUT | 1,391,550 | $431,868,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 30,189,482 | $419,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,237,126 | $408,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,923,026 | $406,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 1,155,966 | $358,754,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,273,385 | $350,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664100 | COM | 4,226,823 | $335,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP PLC | G98290102 | SHS | 9,734,167 | $334,564,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP | 111320107 | CL A | 7,660,761 | $331,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PPG INDS INC COM | 693506107 | Stock | 1,433,214 | $331,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 4,817,413 | $330,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,622,184 | $314,282,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 94,819,000 | $303,333,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,489,721 | $284,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 3,257,302 | $279,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC | 38259P956 | PUT | 510,000 | $268,464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,008,272 | $264,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 2,818,249 | $260,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENDO INTL PLC | G30401106 | SHS | 3,589,118 | $258,847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 3,748,985 | $257,930,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAHOO INC | 984332106 | COM | 5,076,454 | $256,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC | 38259P906 | CALL | 482,300 | $253,883,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP | 526057904 | CL A | 5,649,400 | $253,150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 1,626,954 | $252,763,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 366,000 | $250,531,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,251,495 | $249,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OGE ENERGY CORP | 670837103 | COM | 6,915,342 | $245,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 9,802,046 | $244,267,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMAZON COM INC | 023135906 | CALL | 778,700 | $241,670,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC-CL A | 38259P908 | COM | 450,900 | $239,275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 38259p508 | COM | 440,334 | $233,668,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,361,755 | $232,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,265,055 | $229,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Concho Resources Inc. | 20605P101 | COM | 2,297,770 | $229,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160R951 | PUT | 1,029,300 | $228,927,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC | 30303M952 | PUT | 2,931,400 | $228,708,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,165,539 | $224,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 2,456,570 | $223,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,562,576 | $223,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224107 | COM | 3,932,687 | $220,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160R901 | CALL | 981,000 | $218,184,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETFLIX INC. | 64110L956 | PUT | 637,300 | $217,708,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 2,315,385 | $216,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,232,677 | $211,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 1,888,123 | $208,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 112,695,000 | $205,905,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 5,140,755 | $203,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 1,162,601 | $201,898,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 4,340,812 | $201,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC-CL A | 38259P958 | COM | 375,700 | $199,369,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Gulfport Energy | 402635304 | COM | 4,772,592 | $199,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 285,900 | $195,701,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,459,922 | $193,867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,083,617 | $192,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 4,569,458 | $192,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETFLIX INC. | 64110L906 | CALL | 561,300 | $191,746,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,072,911 | $187,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,239,425 | $184,489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212101 | CL A | 989,206 | $183,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 3,140,603 | $182,186,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 1,882,479 | $181,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760106 | COM | 8,595,297 | $180,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,234,452 | $178,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,693,803 | $177,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 1,769,039 | $176,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 1,681,166 | $174,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701107 | COM | 6,113,675 | $174,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,462,765 | $174,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 5,702,128 | $172,147,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC | 30303M902 | CALL | 2,190,900 | $170,934,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTAVIS PLC | G0083B108 | SHS | 662,957 | $170,652,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,511,045 | $169,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 796,741 | $169,101,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,578,915 | $167,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,467,017 | $165,438,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,570,309 | $159,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,184,435 | $159,224,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,207,549 | $155,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L102 | CL A | 4,141,178 | $154,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,527,546 | $153,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,184,619 | $152,294,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,921,225 | $152,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,592,039 | $150,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC INC | 585055106 | COM | 2,071,783 | $149,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 1,536,681 | $147,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,315,769 | $145,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 1,683,680 | $143,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,828,463 | $143,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,039,570 | $143,065,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 995,443 | $142,458,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3,738,236 | $141,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 4,109,437 | $139,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 1,103,002 | $138,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 88,239,000 | $138,502,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 3,789,149 | $137,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 1,597,944 | $137,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,340,039 | $135,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 651290108 | COM | 4,995,516 | $135,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,290,813 | $134,498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRINITY INDS INC | 896522109 | COM | 4,715,541 | $132,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,599,336 | $131,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,458,203 | $131,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,982,589 | $130,316,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESORO CORP | 881609951 | COM | 1,750,900 | $130,179,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 140,263,000 | $130,132,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,738,195 | $129,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E M C CORP MASS | 268648102 | COM | 4,313,122 | $128,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,268,078 | $125,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 2,990,800 | $124,836,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP | 87612E956 | PUT | 1,637,200 | $124,280,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,314,584 | $124,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,967,915 | $123,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 4,580,708 | $123,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 767,879 | $123,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 3,513,149 | $122,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317303 | COM NEW | 1,426,852 | $121,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TECHNIPFMC PLC | 30249U101 | COM | 2,597,217 | $121,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,731,894 | $121,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 3,959,552 | $121,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,352,740 | $120,812,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,917,934 | $120,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 1,148,615 | $120,571,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 52,500,000 | $120,238,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| YAHOO! INC | 984332956 | COM | 2,376,500 | $120,037,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc | Y0486S104 | Common | 1,176,977 | $118,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE GRP INC | 741503403 | COM NEW | 103,672 | $118,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 536,101 | $117,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,355,300 | $117,469,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 795,600 | $117,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,723,177 | $116,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP | 53578A108 | COM | 508,210 | $116,741,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JARDEN CORP | 471109108 | COM | 2,426,947 | $116,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 78,152,000 | $116,030,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,914,558 | $115,748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 1,761,993 | $115,375,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 1,524,059 | $115,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,365,643 | $115,370,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,198,788 | $115,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 717,200 | $115,068,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,565,260 | $113,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 3,972,354 | $112,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPANSION INC | 84649R200 | COM CL A NEW | 3,291,734 | $112,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,442,309 | $112,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHSTAR REIT | 66704R704 | Common Stock | 6,396,423 | $112,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC | 09062X953 | COM | 328,700 | $111,577,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,764,261 | $111,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 487,150 | $111,055,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 44,738,000 | $110,943,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 1,395,991 | $110,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 1,175,743 | $110,743,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,473,849 | $110,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 6,104,924 | $110,072,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020904 | COM | 980,100 | $109,634,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,041,948 | $109,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GROUPON INC | 399473107 | COMMON STOCK | 13,240,558 | $109,367,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,744,631 | $109,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 33,000,000 | $108,611,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BANKUNITED INC | 06652K103 | COM | 3,747,286 | $108,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,192,155 | $108,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEI INVTS CO COM | 784117103 | Stock | 2,690,848 | $107,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,414,873 | $107,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,928,235 | $107,577,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 975,215 | $105,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 1,540,678 | $104,705,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,110,300 | $104,657,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 3,351,529 | $104,401,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,341,549 | $104,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 29,028,000 | $103,948,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 924,633 | $103,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLY FINL INC COM | 02005N100 | Stock | 4,364,033 | $103,078,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 1,090,304 | $102,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,984,095 | $101,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,394,032 | $101,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,919,405 | $101,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,344,865 | $100,999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 633,526 | $100,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 350,262 | $100,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 415,151 | $100,002,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMER CORP | 060505904 | CALL | 5,520,200 | $98,756,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L102 | COM | 2,732,581 | $98,017,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 1,393,012 | $97,859,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,903,231 | $97,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DILLARDS INC-CL A | 254067951 | COM | 774,000 | $96,889,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 365,545 | $95,846,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 78,500,000 | $95,838,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VISA INC | 92826C959 | PUT | 365,400 | $95,808,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 3,764,321 | $95,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE ADT CORPORATION | 00101J106 | COM | 2,615,629 | $94,764,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,022,300 | $94,603,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENERGEN CORP | 29265N108 | COM | 1,477,423 | $94,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 79,223,000 | $94,104,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 956,642 | $93,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,883,942 | $93,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,583,995 | $92,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,072,779 | $92,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| V F CORP COM | 918204108 | Stock | 1,228,311 | $92,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,556,383 | $91,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,159,726 | $91,410,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,768,165 | $91,397,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 64,051,000 | $91,236,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VISA INC | 92826C909 | CALL | 347,000 | $90,983,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 543,062 | $90,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,543,010 | $89,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 1,914,929 | $89,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020954 | COM | 798,800 | $89,354,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 1,188,500 | $89,256,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC | 09062X903 | CALL | 262,300 | $89,038,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP - A | 53578A908 | COM | 387,000 | $88,898,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SLB LIMITED | 806857958 | PUT | 1,039,200 | $88,758,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FMC CORP COM NEW | 302491303 | Stock | 1,555,153 | $88,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP INC | 172967954 | PUT | 1,631,200 | $88,264,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 947,529 | $88,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,291,002 | $88,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 781,451 | $86,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 2,396,467 | $86,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 669,143 | $86,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 940,414 | $86,584,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,445,660 | $86,422,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSTROM INC | 655664900 | COM | 1,064,400 | $84,503,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 1,993,497 | $83,946,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP - A | 53578A958 | COM | 365,300 | $83,913,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 1,301,969 | $83,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CO | 191216900 | CALL | 1,976,700 | $83,456,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,014,196 | $82,240,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918954 | PUT | 1,770,400 | $82,235,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,013,040 | $82,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Hubbell Inc Class B | 443510201 | COM | 767,933 | $82,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,816,906 | $81,961,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 67,500,000 | $81,890,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,399,875 | $81,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 635,618 | $81,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETE CORP NEW | 966387102 | COM | 2,458,595 | $81,133,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 682,412 | $81,071,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,023,389 | $80,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 195,700 | $80,286,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BECTON DICKINSON & CO | 075887109 | COM | 575,764 | $80,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO | 406216951 | PUT | 2,031,000 | $79,879,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YAHOO! INC | 984332906 | COM | 1,576,200 | $79,614,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 714,918 | $79,542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 553,367 | $79,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 827,333 | $78,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOEING CO | 097023955 | PUT | 603,700 | $78,469,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140950 | PUT | 2,150,100 | $78,027,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC | 92553P201 | CL B | 1,036,790 | $78,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 212485AE6 | SDCV | 40,900,000 | $78,007,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 66,526,000 | $77,572,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 585,708 | $77,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFORMATICA CORP | 45666Q102 | COM | 2,028,742 | $77,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STAPLES INC | 855030102 | COM | 4,265,421 | $77,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 697,225 | $76,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 542,600 | $76,914,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 1,114,786 | $76,909,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134957 | PUT | 515,200 | $76,641,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISNEY WALT CO | 254687956 | PUT | 810,200 | $76,313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATERPILLAR INC | 149123951 | PUT | 832,300 | $76,180,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 1,928,315 | $75,841,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,600,953 | $75,792,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 992,593 | $75,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CON-WAY INC | 205944101 | COM | 1,531,955 | $75,341,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,289,155 | $75,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCEANEERING INTL INC | 675232102 | COM | 1,280,636 | $75,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 141,900 | $75,057,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 462,068 | $74,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,665,028 | $74,826,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LA QUINTA HLDGS INC | 50420D108 | COM | 3,384,421 | $74,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 642,493 | $74,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD CO | 428236103 | COM | 1,845,981 | $74,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,384,329 | $73,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 1,008,149 | $73,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,317,726 | $73,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,165,200 | $72,918,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,523,689 | $72,879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,421,279 | $72,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMER CORP | 060505954 | PUT | 4,059,600 | $72,626,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| STATE STR CORP COM | 857477103 | Stock | 923,531 | $72,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 840,200 | $72,392,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 54,282,000 | $72,262,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CO | 191216950 | PUT | 1,710,400 | $72,213,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARTERS INC | 146229109 | COM | 824,560 | $71,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320202 | COM NEW | 2,992,673 | $71,704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,109,823 | $71,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 1,182,237 | $71,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,225,175 | $70,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 441,800 | $70,882,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 635,300 | $70,626,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,453,764 | $70,624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 133,100 | $70,402,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441100 | COM | 1,890,091 | $69,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,483,973 | $69,769,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,395,152 | $69,688,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 807,400 | $69,566,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 873,609 | $68,753,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,676,812 | $68,649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 4,135,540 | $68,442,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 2,187,204 | $68,131,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,916,480 | $68,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lincoln National Corporat | 524901105 | COM | 1,274,464 | $68,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,395,844 | $67,971,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDS END INC NEW | 51509F955 | COM | 1,249,700 | $67,434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 819,713 | $67,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,648,176 | $66,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,601,209 | $66,610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALCOMM INC | 747525953 | PUT | 894,300 | $66,473,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,939,395 | $66,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 3,276,839 | $66,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,321,437 | $66,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,348,022 | $66,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYLAND GROUP INC | 783764103 | COM | 1,702,137 | $65,634,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 59,400,000 | $65,613,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| QUALCOMM INC | 747525903 | CALL | 882,100 | $65,566,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,595,617 | $65,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,215,202 | $65,172,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 795,316 | $64,206,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,070,130 | $63,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 33,655,000 | $63,761,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 1,416,185 | $63,685,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 326,600 | $63,305,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 836,430 | $62,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,107,121 | $62,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD CO | 69840W108 | CL A | 358,249 | $62,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,934,031 | $62,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 885,800 | $62,360,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,017,981 | $62,335,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVE BELOW INC | 33829M901 | COM | 1,519,100 | $62,025,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 50,000,000 | $61,919,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635104 | COMMON STOCK | 720,438 | $61,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 983,235 | $61,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,427,900 | $61,353,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOEING CO | 097023905 | CALL | 471,600 | $61,298,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,746,760 | $61,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,137,341 | $61,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 147,400 | $60,471,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 4,526,184 | $60,469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 1,549,271 | $60,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 788,843 | $60,268,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,608,773 | $59,822,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R952 | PUT | 1,780,100 | $59,794,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,423,271 | $59,749,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 381,949 | $59,718,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO | 171798901 | COM | 562,400 | $59,615,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 1,414,115 | $59,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXPRESS CO | 025816959 | COM | 638,800 | $59,434,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC | 122017906 | COM | 1,255,900 | $59,354,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 50,000,000 | $59,310,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 305,588 | $59,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOX CORP CLASS B | 90130A200 | COM | 1,603,263 | $59,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UMPQUA HOLDINGS | 904214103 | COM | 3,466,489 | $58,964,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,080,957 | $58,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANDARD PAC CORP NEW | 85375C101 | COM | 8,064,096 | $58,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G952 | CALL | 635,700 | $58,770,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 32,911,000 | $58,663,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| OPENLANE INC | 48238T109 | COM | 1,691,804 | $58,621,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 193,516 | $58,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMERICAINC | 200340107 | COM | 1,247,987 | $58,456,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANSYS INC COM | 03662Q105 | COM | 712,121 | $58,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO | 88579Y951 | PUT | 355,000 | $58,334,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISNEY WALT CO | 254687906 | COM | 619,200 | $58,322,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACTAVIS PLC | G0083B908 | COM | 226,300 | $58,252,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134907 | CALL | 390,500 | $58,091,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,727,316 | $58,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNION PAC CORP | 907818958 | COM | 486,700 | $57,981,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 655,326 | $57,977,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 963,303 | $57,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARUBA NETWORKS INC | 043176106 | COM | 3,176,654 | $57,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 1,262,859 | $57,650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALMART INC | 931142903 | CALL | 671,200 | $57,643,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,272,606 | $57,611,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP INC | 172967904 | CALL | 1,063,600 | $57,551,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATL CORP | 929566AH0 | CNV | 45,734,000 | $57,509,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 765,541 | $56,903,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L952 | COM | 1,585,000 | $56,854,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD | 125269950 | PUT | 208,600 | $56,852,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Q | 74876Y101 | Stock | 962,373 | $56,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,050,700 | $56,349,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 2,871,800 | $56,316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G902 | CALL | 609,000 | $56,302,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 48,000,000 | $56,255,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DOW CHEMICAL CO/THE | 260543953 | COM | 1,229,800 | $56,091,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 836,208 | $55,934,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 61,550,000 | $55,672,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 90,000,000 | $55,615,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PROCTER & GAMBLE CO | 742718959 | COM | 609,700 | $55,538,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,123,113 | $55,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 464,812 | $55,373,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,211,814 | $55,138,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 986,100 | $55,014,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 4,908,050 | $54,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVOLON HLDGS LTD | G52237107 | COM | 2,769,161 | $54,829,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 2,065,632 | $54,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746951 | CALL | 992,700 | $54,420,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,322,700 | $54,258,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 468,261 | $54,103,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 901,559 | $53,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSETTA RESOURCES INC | 777779307 | COM | 2,408,949 | $53,744,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 1,196,695 | $53,624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 877,715 | $53,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 382,750 | $53,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,920,184 | $53,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 933,905 | $53,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 903,816 | $53,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 585,354 | $53,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCGRAW HILL FINL INC | 580645109 | COM | 598,552 | $53,260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KELLANOVA | 487836108 | COM | 813,463 | $53,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,066,696 | $53,057,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 357,182 | $52,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDONALDS CORP | 580135951 | PUT | 564,600 | $52,903,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,365,318 | $52,852,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 441,278 | $52,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 622,200 | $52,280,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 416,794 | $52,220,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 45,842,000 | $52,190,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 1,016,508 | $52,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,166,854 | $52,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R902 | CALL | 1,544,000 | $51,863,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797104 | COM | 598,292 | $51,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 45,000,000 | $51,727,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TOWERS WATSON & CO | 891894107 | CL A | 456,426 | $51,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160954 | Option | 491,600 | $51,407,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,467,100 | $51,363,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INGRAM MICRO INC | 457153104 | CL A | 1,852,567 | $51,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 683,567 | $51,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140900 | CALL | 1,410,000 | $51,169,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROCTER & GAMBLE CO | 742718909 | CALL | 560,900 | $51,092,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 948,500 | $50,868,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMGROUP CORP | 81663A105 | CL A | 743,507 | $50,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 552,834 | $50,600,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 1,873,644 | $50,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 41,935,000 | $50,562,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,657,631 | $50,203,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMGEN INC | 031162950 | COM | 314,800 | $50,144,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 49,000,000 | $50,141,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RF MICRODEVICES INC | 749941100 | COM | 3,019,319 | $50,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 508,167 | $49,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 373,400 | $49,436,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ENCANA CORP | 292505904 | COM | 3,562,700 | $49,414,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BANK | 82669G104 | COM | 391,146 | $49,269,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BORGWARNER INC COM | 099724106 | Stock | 894,923 | $49,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,078,800 | $49,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92,306 | $48,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 50,000,000 | $48,775,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,522,431 | $48,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 639,318 | $48,499,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 383,747 | $48,433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,563,973 | $48,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 433,100 | $48,148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC | 55616P954 | COM | 727,800 | $47,853,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC | 98138H951 | PUT | 585,900 | $47,815,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 34,500,000 | $47,813,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,260,485 | $47,635,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 38,000,000 | $47,600,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 44,500,000 | $47,497,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC | 053332902 | CALL | 76,300 | $47,238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 517,557 | $47,050,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,238,814 | $46,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,122,527 | $46,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,236,775 | $46,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 364,321 | $46,575,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOY GLOBAL INC | 481165108 | COM | 1,000,810 | $46,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 759,959 | $46,388,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC | 053332952 | OPTION | 74,900 | $46,371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N101 | COM | 465,149 | $46,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOOGLE INC | 38259P706 | CL C | 87,951 | $46,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL PMTS INC | 37940X102 | COM | 572,733 | $46,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,309,704 | $46,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MKT INC | 966837106 | COM | 916,477 | $46,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 249,398 | $46,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 1,624,350 | $45,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361902 | CALL | 931,100 | $45,801,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 858,004 | $45,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 825,916 | $45,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEMIS INC | 081437105 | COM | 1,006,768 | $45,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 30,146,000 | $45,463,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 808,428 | $45,368,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 435,225 | $45,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOSPIRA INC | 441060100 | COM | 737,633 | $45,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRIS GROUP INC | 04270V106 | COM | 1,496,398 | $45,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC NEW | 00817Y108 | COM | 507,552 | $45,086,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,479,189 | $44,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 1,644,200 | $44,871,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V900 | CALL | 1,281,500 | $44,737,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 275,221 | $44,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,047,127 | $44,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 18,000,000 | $44,572,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 41,943,000 | $44,558,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 603,216 | $44,270,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760906 | COM | 2,111,100 | $44,270,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558903 | COM | 467,700 | $44,085,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,273,286 | $44,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027104 | COM | 810,156 | $43,886,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 616,735 | $43,844,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,023,437 | $43,793,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 484,838 | $43,762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-003443 | this filing | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-005196 | added | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-007137 | added | 2015-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-008205 | added | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011048 | added | 2015-11-09 | acceptance time not in the bulk data set |