13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 920 holding rows worth $12,375,612,000.
- Accession
- 0000950123-15-006312
- Filer
- CIK 1218710
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 920 entries on the cover page, a total value of $12,375,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,375,639,000 with VALUE read as thousands by filing date, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 428,055 | $159,279,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 27,305,362 | $134,342,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,557,258 | $118,347,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 950,000 | $118,152,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,231,518 | $115,923,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,295,195 | $112,148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,608,696 | $111,848,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,066,603 | $106,471,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 908,290 | $104,426,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 820,000 | $102,033,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,031,526 | $101,224,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,698,777 | $96,813,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,588,722 | $92,967,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,750,000 | $92,575,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,688,614 | $91,557,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,744,900 | $91,350,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 708,106 | $88,110,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,524,520 | $81,416,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 829,287 | $80,806,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 420,675 | $79,411,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 845,407 | $76,315,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 920,288 | $75,661,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 360,000 | $74,315,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,125,003 | $73,971,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,500,000 | $73,830,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,380,077 | $69,611,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,585,392 | $69,234,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,985,000 | $69,222,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,217,324 | $67,899,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,441,624 | $66,733,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,526,958 | $65,550,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 960,436 | $64,167,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,562,749 | $61,506,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,150,000 | $61,005,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 713,586 | $60,583,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,737,621 | $60,452,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119,288 | $60,244,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 939,565 | $60,142,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,426,744 | $58,982,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,755,992 | $58,843,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 806,702 | $58,010,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 155,000 | $57,676,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 442,430 | $56,326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,370,000 | $55,697,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 789,301 | $55,298,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,356,422 | $54,881,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 903,505 | $53,686,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 643,562 | $53,519,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 834,774 | $53,442,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 735,214 | $52,891,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 126,529 | $52,723,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,321,985 | $52,470,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 635,705 | $52,357,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 635,089 | $52,122,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,282,122 | $50,743,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 858,584 | $50,262,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,405,853 | $50,175,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,351,476 | $49,842,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 384,620 | $48,839,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,145,613 | $47,697,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,667,662 | $47,620,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 255,929 | $47,539,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 751,450 | $47,341,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 909,763 | $46,653,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 248,062 | $46,628,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 946,863 | $46,605,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 332,533 | $46,152,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 564,988 | $45,846,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 779,068 | $44,781,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 864,200 | $44,316,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,117,970 | $43,981,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 503,421 | $43,798,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 63,322 | $43,196,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 898,344 | $42,653,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,789,106 | $42,366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 745,000 | $41,549,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 452,761 | $41,509,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 753,551 | $40,699,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 618,574 | $40,455,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 979,305 | $40,240,000 | thousands by filing date | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 3,324,663 | $40,095,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 3,823,880 | $40,074,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 555,000 | $39,927,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,200,748 | $39,769,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,028,785 | $39,402,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,335,642 | $39,241,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,928,872 | $38,770,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 886,946 | $38,400,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 543,336 | $37,843,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,119,492 | $37,818,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 924,426 | $37,485,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 357,686 | $37,217,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 859,928 | $37,106,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 610,760 | $37,098,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 160,562 | $36,213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,083,704 | $35,383,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 235,033 | $35,182,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 954,094 | $35,111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $34,790,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 300,000 | $34,584,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 600,000 | $34,488,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,988,107 | $34,176,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,637,950 | $34,037,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,133,531 | $33,575,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 239,579 | $33,493,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 361,726 | $33,467,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,348,903 | $33,401,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 696,238 | $33,308,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 315,000 | $33,264,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 967,342 | $33,248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $32,650,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 537,444 | $32,585,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 306,118 | $32,253,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 212,073 | $31,991,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,417,440 | $31,977,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 543,670 | $31,870,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 391,552 | $31,849,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 705,328 | $31,831,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 251,873 | $31,759,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134,812 | $31,448,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 371,445 | $31,443,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 365,604 | $31,221,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 887,535 | $31,215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 372,835 | $31,109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 296,184 | $31,067,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 406,991 | $30,679,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 860,134 | $30,449,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 590,637 | $30,388,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 531,250 | $30,380,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 273,990 | $29,870,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 635,297 | $28,893,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 96,904 | $28,841,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,235,334 | $28,684,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 373,271 | $28,607,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,048,849 | $28,455,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 579,823 | $28,452,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 231,248 | $28,416,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 887,588 | $28,216,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 352,473 | $28,170,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 600,000 | $27,774,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 881,393 | $27,702,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 581,308 | $27,618,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 148,197 | $26,859,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 680,270 | $26,653,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 198,125 | $26,616,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,640,200 | $26,006,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 297,216 | $25,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500,000 | $25,830,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 553,632 | $25,799,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 527,878 | $25,745,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,413,860 | $25,619,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 135,000 | $25,484,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 422,512 | $25,439,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251,996 | $25,290,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 171,283 | $25,021,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 892,122 | $24,988,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 447,400 | $24,943,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 269,450 | $24,916,000 | thousands by filing date | |
| 38259p508 | COM | 44,821 | $24,862,000 | thousands by filing date | ||
| EXELON CORP COM | 30161N101 | Stock | 732,205 | $24,609,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,000,000 | $24,600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $24,390,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 700,000 | $24,367,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 314,610 | $24,244,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,764,800 | $24,090,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 379,479 | $24,044,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 441,999 | $23,877,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 840,825 | $23,829,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 670,623 | $23,398,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200,000 | $22,876,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 205,694 | $22,795,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 305,467 | $22,724,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 315,193 | $22,338,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 590,590 | $22,301,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 220,180 | $22,091,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 353,142 | $22,033,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 219,636 | $22,029,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 126,681 | $21,954,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 521,402 | $21,915,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 645,011 | $21,827,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200,000 | $21,804,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,004,393 | $21,554,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 349,689 | $21,541,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 401,000 | $20,932,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 757,000 | $20,836,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,983,138 | $20,673,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 912,440 | $20,612,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 588,662 | $20,550,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250,000 | $20,518,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 260,000 | $20,467,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 750,000 | $20,348,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 223,363 | $20,328,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 294,889 | $20,141,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 220,146 | $20,069,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,480,097 | $20,026,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,102,259 | $20,017,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 455,323 | $19,957,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 861,922 | $19,945,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 207,829 | $19,935,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 385,696 | $19,933,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 355,000 | $19,791,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 692,460 | $19,721,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,000 | $19,626,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 209,755 | $19,457,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 564,733 | $19,421,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 797,753 | $19,409,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 512,079 | $19,351,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,407 | $19,117,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 274,154 | $19,092,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 187,045 | $18,807,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 575,000 | $18,751,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 143,720 | $18,623,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 275,000 | $18,620,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 645,750 | $18,320,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 235,000 | $18,250,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $18,122,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 500,000 | $18,085,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 403,600 | $17,934,000 | thousands by filing date | |
| 38259p508 | COM | 32,000 | $17,750,000 | thousands by filing date | call | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 758,161 | $17,695,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 679,029 | $17,689,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 620,344 | $17,649,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 169,251 | $17,648,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 659,869 | $17,269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 267,300 | $17,241,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 1,074,533 | $17,171,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 160,480 | $17,101,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,073,373 | $17,064,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 624,952 | $16,874,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 575,509 | $16,834,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 172,830 | $16,758,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 206,822 | $16,610,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 288,260 | $16,552,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 404,968 | $16,539,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 154,233 | $16,430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400,000 | $16,262,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 371,534 | $16,225,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 217,414 | $16,139,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 244,000 | $16,128,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 438,236 | $16,000,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289,716 | $15,874,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 230,761 | $15,807,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 283,296 | $15,794,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 124,500 | $15,672,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 500,000 | $15,635,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,436,694 | $15,631,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 417,277 | $15,548,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 315,000 | $15,530,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,127,638 | $15,340,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 457,795 | $15,235,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 310,500 | $15,215,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $15,156,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,000 | $15,155,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 72,797 | $15,027,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 259,496 | $14,913,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 244,819 | $14,831,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 650,000 | $14,742,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 615,068 | $14,663,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 187,132 | $14,643,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 175,000 | $14,613,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 156,543 | $14,580,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 190,455 | $14,539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 360,000 | $14,447,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 1,197,358 | $14,189,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,867,597 | $14,100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 743,200 | $14,084,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60,388 | $14,061,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 283,105 | $14,056,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 361,301 | $14,011,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 609,322 | $13,935,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200,000 | $13,868,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200,000 | $13,852,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 316,915 | $13,833,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 335,800 | $13,714,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 299,728 | $13,590,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 564,399 | $13,563,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 541,410 | $13,432,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 228,201 | $13,382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,630 | $13,276,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 279,139 | $13,184,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $13,069,000 | thousands by filing date | put |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 14,366,000 | $13,001,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 310,279 | $12,976,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 256,618 | $12,851,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 364,732 | $12,850,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 300,000 | $12,840,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 258,871 | $12,817,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 507,537 | $12,790,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 201,661 | $12,711,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 487,365 | $12,681,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 382,899 | $12,559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 225,000 | $12,548,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 403,075 | $12,455,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 252,112 | $12,437,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 700,517 | $12,413,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 300,000 | $12,402,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 171,452 | $12,279,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100,000 | $12,252,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 153,801 | $12,250,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 288,409 | $12,217,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,355,780 | $12,080,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 144,228 | $12,052,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,010,126 | $12,000,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 671,700 | $11,916,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 256,540 | $11,885,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 253,708 | $11,863,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 479,665 | $11,829,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,235 | $11,780,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500,000 | $11,740,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 368,805 | $11,687,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $11,642,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 219,020 | $11,623,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 245,000 | $11,601,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 448,297 | $11,566,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $11,536,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 550,000 | $11,509,000 | thousands by filing date | call |
| YY INC | G9887YAA5 | BOND | 12,500,000 | $11,500,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 234,201 | $11,392,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100,000 | $11,367,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500,000 | $11,363,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 26,910 | $11,362,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 272,500 | $11,271,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,641 | $11,198,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 119,004 | $11,092,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 211,667 | $11,066,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 130,729 | $11,035,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 125,000 | $10,961,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 287,505 | $10,925,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 441,896 | $10,897,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450,000 | $10,850,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 230,329 | $10,812,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,000 | $10,641,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,577,743 | $10,569,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $10,556,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 975,413 | $10,505,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 125,000 | $10,438,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,000 | $10,420,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 661,525 | $10,399,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 550,000 | $10,368,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 150,000 | $10,352,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 156,338 | $10,295,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 235,499 | $10,291,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 150,000 | $10,121,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $10,033,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 351,044 | $9,942,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 850,000 | $9,937,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 809,686 | $9,684,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 180,671 | $9,626,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 502,031 | $9,428,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,000 | $9,359,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 125,000 | $9,299,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,800 | $9,254,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 189,754 | $9,249,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 350,000 | $9,230,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 176,375 | $9,179,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 512,028 | $9,140,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,000 | $9,116,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $9,111,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 175,000 | $9,105,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 155,313 | $9,087,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 30,000 | $8,929,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 150,000 | $8,903,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 114,900 | $8,893,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 111,945 | $8,819,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 200,000 | $8,766,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 331,741 | $8,748,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,138,958 | $8,747,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 143,252 | $8,725,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 222,186 | $8,721,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 883,300 | $8,683,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 261,896 | $8,671,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $8,665,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 200,000 | $8,304,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 226,704 | $8,259,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 250,000 | $8,233,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 208,600 | $8,173,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 244,052 | $8,149,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 187,500 | $8,124,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 341,128 | $8,102,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,000 | $8,084,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 136,473 | $8,082,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 550,000 | $8,074,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 153,204 | $8,066,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 170,000 | $8,050,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 333,520 | $8,048,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 168,297 | $8,024,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 75,000 | $7,990,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 305,000 | $7,973,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 427,475 | $7,960,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 83,076 | $7,958,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 151,924 | $7,912,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $7,825,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 100,000 | $7,825,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 100,000 | $7,812,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 103,000 | $7,779,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 189,271 | $7,647,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 92,769 | $7,519,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 150,000 | $7,442,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 250,030 | $7,411,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 427,799 | $7,392,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $7,320,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 110,000 | $7,275,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 238,487 | $7,260,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $7,250,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 175,000 | $7,219,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 218,075 | $7,199,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,000 | $7,074,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $7,055,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 500,000 | $7,055,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 150,000 | $7,020,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,000 | $7,016,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $6,901,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 153,743 | $6,849,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,000 | $6,837,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 85,000 | $6,775,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 778,919 | $6,769,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 200,297 | $6,766,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 350,000 | $6,745,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 190,000 | $6,737,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 322,930 | $6,733,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 406,441 | $6,718,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700,000 | $6,615,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 276,507 | $6,611,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,000 | $6,590,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 150,000 | $6,555,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $6,505,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 156,294 | $6,489,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 191,155 | $6,448,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,725 | $6,436,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 341,761 | $6,432,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 380,846 | $6,429,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 144,420 | $6,406,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,000 | $6,387,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 132,042 | $6,362,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150,000 | $6,345,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 100,000 | $6,321,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 160,000 | $6,280,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 200,000 | $6,254,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 175,300 | $6,165,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 98,839 | $6,043,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 400,000 | $6,032,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 139,600 | $6,018,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 265,000 | $6,010,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 115,000 | $5,989,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 458,517 | $5,974,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 100,000 | $5,954,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 100,000 | $5,920,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 70,000 | $5,911,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50,000 | $5,876,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 712,500 | $5,871,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125,532 | $5,869,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $5,854,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100,000 | $5,741,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 250,000 | $5,718,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250,000 | $5,645,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 37,100 | $5,620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,000 | $5,618,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 90,000 | $5,463,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 384,785 | $5,449,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 500,000 | $5,385,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 97,917 | $5,378,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 75,668 | $5,359,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200,000 | $5,340,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 337,500 | $5,312,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 245,692 | $5,231,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 140,559 | $5,212,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,000 | $5,210,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 65,000 | $5,202,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 85,000 | $5,198,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 375,881 | $5,195,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200,000 | $5,194,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 90,000 | $5,124,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 85,835 | $5,094,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 194,100 | $5,080,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 83,218 | $5,064,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,027 | $5,027,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 240,775 | $5,020,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 102,654 | $4,994,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 394,587 | $4,962,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 343,884 | $4,914,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $4,890,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 62,500 | $4,798,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 287,399 | $4,765,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100,000 | $4,756,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,250 | $4,673,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100,000 | $4,633,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,000 | $4,551,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 148,610 | $4,550,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 279,898 | $4,537,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 177,418 | $4,516,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,000 | $4,513,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $4,512,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 108,536 | $4,477,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,250 | $4,462,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 150,000 | $4,433,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 236,125 | $4,354,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 63,921 | $4,299,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 334,036 | $4,299,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 134,267 | $4,270,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,028 | $4,265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006312 | this filing | 2015-05-15 | acceptance time not in the bulk data set |