13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 7,943 holding rows worth $89,809,471,000.

Accession: 0000950123-15-006476
Filer: CIK 1423053
Filed: 2015-05-15
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:16:30 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 10,665 entries on the cover page, a total value of $89,809,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,809,471,000 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
PRICELINE.COM INC	741503953	COM	653,900	$761,238,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
APPLE INC	037833950	PUT	5,949,930	$740,350,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICELINE.COM INC	741503903	COM	611,600	$711,994,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APPLE INC	037833900	CALL	4,832,650	$601,327,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	9,639,431	$581,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR GEN CORP COM	256677105	Stock	7,205,172	$543,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609951	COM	5,588,900	$510,210,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	1,249,435	$464,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	5,265,091	$436,002,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	3,265,071	$406,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	6,010,025	$393,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	2,027,271	$370,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHARMACYCLICS INC CMN STOCK	716933956	Cmn	1,422,700	$364,140,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	10,342,687	$362,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	11,741,600	$362,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	3,120,502	$361,729,000	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	$359,711,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	4,374,590	$359,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	4,165,367	$334,562,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	2,847,882	$333,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	2,372,010	$329,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	3,349,162	$326,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAZON COM INC	023135956	PUT	872,510	$324,661,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP	111320107	CL A	7,347,243	$318,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	6,171,012	$317,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	1,394,549	$314,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	8,729,013	$311,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETFLIX INC.	64110L956	PUT	733,400	$305,600,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	4,997,537	$303,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	7,611,797	$302,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	2,218,717	$301,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAZON COM INC	023135906	CALL	791,330	$294,454,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	7,997,825	$294,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	3,610,378	$289,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eaton Corp. Plc	G29183103	COM	4,222,716	$286,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	3,651,359	$282,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE IRON CO NV	167250959	COM	5,726,300	$282,078,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	3,070,065	$279,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	5,388,488	$279,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112AU7	COM	111,139,000	$277,486,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Google	38259p508	COM	497,996	$276,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	2,381,465	$274,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VOYA FINANCIAL INC COM	929089100	Stock	6,344,826	$273,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	9,912,096	$268,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	4,142,204	$267,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC-CL A	38259P908	COM	478,600	$265,479,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC	38259P906	CALL	477,200	$261,506,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SALIX PHARMACEUTICAL 1.500	795435AE6	NOTE 1.500% 3/	97,695,000	$259,531,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	3,045,574	$258,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INC	655044105	COM	5,218,371	$255,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	10,547,020	$254,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	1,366,876	$253,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OGE ENERGY CORP	670837103	COM	7,987,779	$252,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	8,739,801	$248,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETFLIX INC.	64110L906	CALL	592,300	$246,805,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INGERSOLL-RAND PLC	G47791101	SHS	3,564,222	$242,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	2,932,961	$237,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	3,663,015	$232,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLE MEXICAN GRILL IN	169656955	C PUT	345,000	$224,436,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC	38259P956	PUT	409,400	$224,351,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	2,219,638	$222,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICEMASTER GLOBAL HOLDING	81761R109	COMMON STOCK	6,594,286	$222,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC	30303M902	CALL	2,682,200	$220,517,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	1,519,484	$218,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOOGLE INC-CL A	38259P958	COM	391,800	$217,331,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	2,306,560	$211,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388J106	COMMON STOCK	1,770,612	$207,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RICE ENERGY INC	762760106	COM	9,394,648	$204,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	4,445,433	$204,090,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	1,141,854	$197,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	4,513,537	$197,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160R951	PUT	1,022,800	$193,074,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC	30303M952	PUT	2,331,700	$191,701,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	1,954,747	$189,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	1,705,663	$189,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS&RESORTS WRLD	85590A401	COM	2,232,946	$186,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTAVIS PLC	G0083B108	SHS	622,173	$185,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	1,132,067	$185,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	1,222,630	$184,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORP	740189105	COM	879,905	$184,780,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DSW INC-CLASS A	23334L102	CL A	4,980,821	$183,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	7,041,749	$179,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMERON INTERNATIONAL CORP	13342B105	COM	3,978,088	$179,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Applied Materials,Inc.	038222105	COM	7,916,217	$178,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	1,837,248	$178,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	3,987,910	$177,204,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	6,549,931	$176,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	2,334,578	$173,670,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	12,244,800	$173,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	4,234,174	$172,797,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	1,195,347	$172,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	10,356,063	$170,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	2,812,864	$170,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Plains Group Hldgs LP	72651A108	UT LTD PTNR	6,017,406	$170,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	2,073,858	$169,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC	30249U101	COM	4,527,872	$167,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	4,369,598	$166,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T INC	00206R952	PUT	5,101,700	$166,570,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc	Y0486S104	Common	1,311,522	$166,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	2,948,742	$166,516,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	2,436,737	$166,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC COM	053332102	Stock	241,312	$164,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	3,363,526	$163,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	2,749,334	$163,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	1,684,674	$163,313,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	2,313,801	$162,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOVELLUS SYS INC	670008AD3	NOTE 2.625% 5/1	78,000,000	$160,041,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	539,084	$159,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIZO OIL & GAS INC	144577103	COM	3,205,803	$159,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109AH1	NOTE 1.87	91,534,000	$156,797,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
JETBLUE AIRWAYS CORP	477143AG6	DBCV 6.750%10/1	39,300,000	$156,299,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	5,473,852	$156,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSS STORES INC COM	778296103	Stock	1,478,655	$155,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	3,502,701	$153,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN OUTFITTERS INC	917047102	COM	3,322,335	$151,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	1,840,747	$151,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	1,814,426	$150,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPROUTS FMRS MKT INC COM	85208M102	Stock	4,228,535	$148,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORD	M22465104	Stock	1,815,877	$148,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLE MEXICAN GRILL INC	169656905	CALL	226,300	$147,217,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	980,264	$147,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION CO	582839106	COM	1,461,461	$146,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	1,704,970	$145,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	5,288,588	$145,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATL INFORMATION SVCS COM	31620M106	Stock	2,137,770	$145,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	2,382,836	$144,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	3,254,042	$144,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARAMARK COM	03852U106	Stock	4,557,508	$144,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR ASSET	66705Y104	Common Stock	6,108,602	$142,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	1,708,586	$142,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	4,628,467	$140,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSURANT INC COM	04621X108	Stock	2,268,526	$139,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	3,073,235	$138,664,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	594,312	$138,636,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	304,277	$137,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	3,857,431	$136,244,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	1,963,615	$136,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STL CORP NEW	912909108	COM	5,541,956	$135,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	3,229,658	$134,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160R901	CALL	710,200	$134,064,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	2,280,514	$133,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC	09062X903	CALL	315,400	$133,174,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC	09062X953	COM	315,300	$133,132,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD CO	428236103	COM	4,229,096	$131,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTLAKE CORPORATION	960413102	COM	1,828,483	$131,541,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	1,231,114	$131,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109108	COM	2,473,690	$130,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855RAC4	NOTE 1.125% 1/1	77,500,000	$130,667,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BUSINESS MACHS	459200901	CALL	809,300	$129,893,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LA QUINTA HLDGS INC	50420D108	COM	5,484,655	$129,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POPULAR INC	733174700	COM NEW	3,766,789	$129,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	601,845	$129,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	1,674,889	$128,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	3,504,043	$128,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	2,557,424	$127,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA ENTERPRISES INC NE	19122T109	COM	2,869,367	$126,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	837,439	$126,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	1,970,335	$126,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	1,873,948	$126,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	3,599,951	$125,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	1,483,059	$125,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HD SUPPLY HLDGS INC	40416M105	COM	4,010,621	$124,951,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	2,829,670	$124,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	2,295,924	$124,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Hubbell Inc Class B	443510201	COM	1,121,558	$122,945,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G952	CALL	1,432,800	$121,788,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	1,058,289	$121,639,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	965,206	$120,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BUSINESS MA	459200951	CHS PUT	749,100	$120,231,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	2,920,924	$118,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIMMER BIOMET HOLDINGS INC COM	98956P102	Stock	1,006,233	$118,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	2,468,210	$118,079,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTER SCIENCES CORP	205363104	COM	1,799,012	$117,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	3,306,755	$117,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC	43300A104	COM	3,925,913	$116,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	1,428,765	$116,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNE 2 10/01/18	86732YAC3	Bond 30/360P2 U	67,000,000	$115,245,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	2,989,081	$114,483,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,642,421	$113,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	1,151,386	$112,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPANSION LLC	84649PAL9	NOTE 2.000 9/0	45,088,000	$112,952,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	2,509,880	$112,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	3,209,777	$112,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	1,069,391	$112,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	986,450	$112,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC SHS	G97822103	Stock	665,937	$110,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	1,313,129	$109,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC	481165108	COM	2,789,225	$109,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	838,798	$108,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROCADE COMMUNICATIONS SYS I	111621306	COM NEW	9,150,310	$108,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	1,720,922	$107,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	952,950	$107,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANKUNITED INC	06652K103	COM	3,259,132	$106,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC	675232102	COM	1,976,475	$106,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIRA PHARMACEUTICALS INC	695127AB6	NOTE 3.250 2/0	29,778,000	$106,468,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G902	CALL	1,251,700	$106,395,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	1,125,903	$105,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYLAND GROUP INC	783764103	COM	2,173,334	$105,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLERA HOLDINGS INC	83421A104	COM	2,026,274	$104,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NE	611740101	COM	751,708	$104,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	1,396,838	$103,995,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	1,821,656	$103,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	1,446,349	$102,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	2,316,625	$102,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	1,496,506	$102,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	1,284,010	$102,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P954	COM	4,769,900	$102,362,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	4,187,005	$101,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISNEY WALT CO	254687906	COM	966,700	$101,397,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	1,285,066	$100,556,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEMORIAL RESOURCE DEVELOPMENT	58605Q109	COM	5,666,921	$100,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF AMER CORP	060505954	PUT	6,517,400	$100,303,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	5,628,172	$99,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR REIT	66704R704	Common Stock	5,484,588	$99,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTL PLC	G91442106	SHS	2,300,246	$99,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP - A	53578A958	COM	393,600	$98,345,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GULFPORT ENERGY CORP COMMON STOCK	402635904	Cmn	2,142,000	$98,339,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY TRIPADVISOR HLDGS IN	531465102	COM SER A	3,072,097	$97,662,000	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	$97,482,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	1,243,305	$96,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,222,431	$95,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD PAC CORP NEW	85375C101	COM	10,595,628	$95,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T-Mobile US,Inc.	872590104	COM	3,006,208	$95,267,000	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	$94,576,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP	232806109	COM	6,673,429	$94,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BONANZA CREEK ENERGY INC	097793103	COMMON STOCK	3,802,254	$93,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROSOFT CORP	594918954	PUT	2,296,300	$93,356,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CITIGROUP INC	172967954	PUT	1,804,600	$92,973,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	2,104,703	$92,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC	14149Y108	COM	1,022,821	$92,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160RAB7	NOTE 0.250 3/0	105,087,000	$92,258,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EXTERRAN HLDGS INC	30225X103	COM	2,742,392	$92,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,606,739	$91,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	3,140,231	$91,852,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATERPILLAR INC	149123951	PUT	1,142,000	$91,394,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SEMGROUP CORP	81663A105	CL A	1,117,743	$90,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INC	265504100	COM	1,911,469	$90,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	1,991,962	$90,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	647,747	$90,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	7,130,589	$90,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	1,203,528	$90,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISNEY WALT CO	254687956	PUT	858,600	$90,059,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE LLC	530610AC8	DEB 0.750 3/3	64,051,000	$89,942,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINL INC COM	754730109	Stock	1,583,063	$89,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINERA CORPORATION	45667GAB9	DBCV 1.750% 6/0	54,282,000	$89,594,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	5,795,465	$89,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISA INC	92826C959	PUT	1,361,200	$89,036,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020904	COM	763,600	$88,028,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS	75886F907	CALL	194,000	$87,587,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROCTER & GAMBLE CO	742718959	COM	1,066,900	$87,422,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	209,398	$87,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	805,394	$87,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	761,311	$86,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	1,093,919	$86,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020954	COM	744,200	$85,791,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP	212485AE6	SDCV	40,900,000	$85,707,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	1,590,917	$85,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SWIFT TRANSPORTATION CO	87074U101	COM	3,266,994	$85,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	2,565,045	$84,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	1,535,515	$84,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	1,477,325	$84,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STEEL CORP	912909908	COM	3,440,800	$83,956,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GROUP INC	69924R108	COM	4,342,796	$83,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOREST CITY ENTERPRISES INC	345550107	CL A	3,274,098	$83,555,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	4,145,111	$83,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	1,187,458	$83,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	778,753	$82,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORP	29265N108	COM	1,251,743	$82,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANTHEM INC	94973VBG1	NOTE 2.750%10/1	40,000,000	$82,608,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	1,115,638	$82,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	973,929	$82,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP - A	53578A908	COM	327,900	$81,929,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	744,493	$81,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARBUCKS CORP	855244959	PUT	855,100	$80,978,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FORTUNE BRANDS INNOVATIONS INC COM	34964C106	Stock	1,676,567	$79,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	5,400,071	$79,381,000	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	21,363,000	$79,364,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
QUALCOMM INC	747525953	PUT	1,143,900	$79,318,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CITIGROUP INC	172967904	CALL	1,530,300	$78,841,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS	75886F957	COM	174,400	$78,738,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	2,527,656	$78,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	892,968	$78,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	362,930	$78,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC	00751Y106	COM	523,944	$78,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OPENLANE INC	48238T109	COM	2,062,683	$78,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCDONALDS CORP	580135901	COM	796,900	$77,650,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CATERPILLAR INC	149123901	CALL	969,700	$77,605,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	1,309,331	$77,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP	53578A108	COM	305,388	$76,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLC	G0176J109	ORD SHS	1,241,225	$75,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	64,969	$75,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	1,510,132	$75,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	372,622	$75,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARBUCKS CORP	855244909	CALL	797,600	$75,533,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	1,039,390	$75,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTAVIS PLC	G0083B958	COM	253,700	$75,506,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	116,065	$75,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	3,578,723	$75,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J2 GLOBAL INC	48123VAC6	NOTE 3.250% 6/1	64,800,000	$74,827,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GRAMERCY PPTY TR INC COM NEW	38489R605	REIT	2,661,214	$74,700,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHH CORP	693320202	COM NEW	3,089,032	$74,662,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC	98138HAC5	NOTE 0.750% 7/1	62,000,000	$74,615,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112953	PUT	2,745,700	$74,491,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BOEING CO	097023955	PUT	494,800	$74,260,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	1,158,970	$74,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALCOMM INC	747525903	CALL	1,066,000	$73,916,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONNS INC	208242107	COM	2,433,581	$73,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC	595017AB0	SDCV 2.125%12/1	37,626,000	$73,562,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPX CORP	784635104	COMMON STOCK	866,237	$73,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROSOFT CORP	594918904	CALL	1,807,700	$73,492,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	794,224	$72,814,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	358,039	$72,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFYMETRIX INC	00826TAH1	NOTE 4.000% 7/0	32,911,000	$72,320,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	3,432,915	$72,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASTORIA FINANCIAL CORP	046265104	COMMON STOCK	5,567,674	$72,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDISON INTL COM	281020107	Stock	1,144,319	$71,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	1,720,359	$71,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYLAN NV	N59465109	SHS EURO	1,200,340	$71,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	743,747	$71,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620RAE5	NOTE 4.250% 8/1	35,318,000	$71,112,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INC	74733V100	COM	3,387,257	$70,624,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	573,146	$70,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALLY BEAUTY HLDGS INC	79546E104	COM	2,030,785	$69,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHERN TR CORP COM	665859104	Stock	1,002,087	$69,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	670,324	$69,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTAVIS PLC	G0083B908	COM	233,800	$69,584,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	598,592	$69,563,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	1,759,722	$69,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	2,101,250	$69,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	3,666,686	$68,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742901	COM	1,586,100	$68,837,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP	45337CAM4	NOTE 0.375%11/1	37,700,000	$68,719,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARRIS GROUP INC	04270V106	COM	2,365,895	$68,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTUITIVE SURGICAL INC	46120E902	CALL	134,600	$67,977,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	1,792,293	$67,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLB LIMITED	806857908	CALL	809,700	$67,561,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	2,066,022	$67,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	671,788	$67,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EXPRESS CO	025816959	COM	862,400	$67,371,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC 2.000	436440AB7	FRNT 2.000%12/1	45,500,000	$67,082,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	1,172,352	$67,012,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABELAS INC	126804301	COM	1,195,027	$66,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE COOPER COMPANIES	216648402	COM NEW	354,952	$66,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE INC	654106953	PUT	661,100	$66,328,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M880	LBT VENT COM A	1,562,243	$65,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANN INC	035623107	COM	1,597,530	$65,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAM LYON HOMES-CL A	552074700	CL A	2,534,339	$65,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEVRON CORPORATION	166764950	CALL	622,000	$65,298,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BOEING CO	097023905	CALL	430,500	$64,610,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MERRIMACK PHARMACEUTICALS IN	590328AA8	NOTE 4.500% 7/1	32,155,000	$64,537,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558953	PUT	651,900	$63,971,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	1,577,126	$63,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	766,315	$63,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND RESORTS INTL INC	25272T104	COM	1,911,628	$63,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTUITIVE SURGICAL INC	46120E952	PUT	126,100	$63,684,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	1,899,574	$63,655,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISA INC	92826C909	CALL	965,000	$63,121,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INC	38141G954	Option	335,800	$63,120,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NIKE INC	654106903	CALL	625,000	$62,707,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	1,057,929	$62,629,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	683,158	$62,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP	278265103	COM NON VTG	1,503,136	$62,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLC	G30401106	SHS	694,782	$62,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	475,653	$62,234,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	641,825	$61,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATL CORP	929566AH0	CNV	45,734,000	$61,944,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	834,952	$61,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RECEPTOS, INC.	756207106	COMMON STOCK	372,137	$61,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELECTRIC CO	369604953	COM	2,456,900	$60,956,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	1,009,456	$60,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INC	729251108	COM	1,399,533	$60,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & CO	46625H950	PUT	1,000,400	$60,604,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC	19624RAB2	NOTE 3.875% 1/1	56,000,000	$60,516,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DENTSPLY INTL INC	249030107	COM	1,187,212	$60,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN PLAINS INC	393222104	COM	2,109,950	$60,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRINCIPAL FINANCIAL GROUP INC COM	74251V102	Stock	1,166,484	$59,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	1,631,418	$59,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	1,698,034	$59,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTERA CORP	021441100	COM	1,374,235	$58,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	1,691,072	$58,866,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESARO INC	881569AA5	NOTE 3.00010/0	33,000,000	$58,796,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC	23331A909	COM	2,056,500	$58,569,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	890,027	$58,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	2,800,326	$58,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	558,784	$58,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	20,405,834	$58,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	1,241,593	$58,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY CO	886547908	COM	658,800	$57,981,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	2,068,728	$57,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	455,982	$57,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT AIRLS INC	848577102	COM	748,291	$57,888,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEVRON CORPORATION	166764900	CALL	550,000	$57,739,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	718,541	$57,504,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARMSTRONG WORLD INDS INC NEW	04247X102	COM	998,497	$57,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTRESS FIRM HLDG CORP	57722W106	COM	823,184	$57,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCC INS HLDGS INC	404132102	COM	1,009,222	$57,192,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	3,688,614	$56,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L952	COM	1,136,100	$56,896,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO	406216901	CALL	1,296,600	$56,895,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RSP PERMIAN INC	74978Q105	COM	2,257,713	$56,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134957	PUT	451,400	$56,822,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	446,350	$56,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	317,474	$56,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCDONALDS CORP	580135951	PUT	576,500	$56,174,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	1,696,070	$56,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	595,110	$56,029,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNEGY INC NEW DEL	26817R108	COM	1,782,080	$56,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HWAY 1.5 7/18	422245AB6	Bond 30/360P2 U	48,000,000	$55,872,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	392,091	$55,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACXIOM CORP	005125109	COMMON STOCK	3,006,965	$55,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	1,278,531	$55,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNERGY RES CORP	87164P103	COM	4,679,136	$55,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RICE ENERGY INC	762760906	COM	2,537,400	$55,214,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC	29266R108	COM	399,710	$55,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTERCARD INCORPORATED	57636Q904	CL A	637,900	$55,108,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INC	38141G904	CALL	289,900	$54,493,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KEURIG GREEN MTN INC	49271M900	Cmn	487,000	$54,413,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	486,492	$54,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELYPSA INC	759531106	Common Stock	1,505,163	$54,291,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVOLON HLDGS LTD	G52237107	COM	2,545,353	$54,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITT CORP	450911201	COM	1,356,762	$54,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALIFORNIA RES CORP COM	13057Q107	COM	7,105,066	$54,069,000	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	$53,928,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
YAHOO! INC	984332956	COM	1,209,700	$53,753,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STILLWATER MINING COMPAN	86074QAL6	NOTE	47,000,000	$53,746,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134907	CALL	426,900	$53,738,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & CO	46625H900	CALL	884,400	$53,577,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MDCO 1.375 6/17	584688AC9	Bond 30/360P2 U	45,000,000	$53,453,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	681,315	$53,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAG PHARMACEUTICALS INC	00163UAA4	NOTE 2.500 2/1	25,625,000	$53,272,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	1,387,370	$53,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	933,763	$53,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANTANDER CONSUMER USA HOLDINGS	80283M101	COMMON STOCK	2,279,352	$52,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANDORA MEDIA INC	698354107	COM	3,243,704	$52,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	974,285	$52,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860W102	COM	4,333,457	$52,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	907,565	$52,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	441,796	$52,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESEE & WYOMING INC	371559105	CL A	538,962	$51,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO	291011904	COM	910,300	$51,541,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC	26875P901	CALL	561,300	$51,466,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Liberty Media Corp	531229300	COMMON STOCK	1,345,773	$51,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIZON COMMUNICATIONS INC	92343V954	PUT	1,056,200	$51,363,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140950	PUT	1,636,900	$51,186,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	304,153	$51,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC	053332902	CALL	74,900	$51,094,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	622,660	$51,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	623,593	$51,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	2,002,688	$50,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INC	457153104	CL A	2,025,397	$50,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	4,120,865	$50,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	377,158	$50,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN NAT RES LTD MED TERM COM	136385101	Stock	1,648,423	$50,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC	98138H951	PUT	596,300	$50,334,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	1,858,038	$50,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAELS COS INC	59408Q106	COM	1,856,337	$50,232,000	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	$50,127,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALLIED WRLD ASSUR COM HLDG A	H01531104	SHS	1,240,581	$50,119,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	969,694	$50,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140900	CALL	1,601,100	$50,066,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CATHAY GEN BANCORP	149150104	COM	1,758,744	$50,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAHOO! INC	984332906	COM	1,115,800	$49,581,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM	731068102	Stock	350,366	$49,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	481,487	$49,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOTTOMLINE TECH DEL INC	101388AA4	NOTE 1.500%12/0	44,500,000	$49,251,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WALMART INC	931142953	PUT	596,600	$49,070,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC	053332952	OPTION	71,700	$48,911,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTE	91911K952	COM	245,900	$48,841,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	2,753,122	$48,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T INC	00206R902	CALL	1,491,000	$48,681,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HOME DEPOT INC	437076902	CALL	426,600	$48,466,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
M & T BK CORP COM	55261F104	Stock	381,341	$48,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L902	COM	965,300	$48,342,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	206,255	$48,027,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEURIG GREEN MTN INC	49271M100	COM	429,730	$48,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	3,508,663	$47,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160RAC5	NOTE 1.250% 3/0	56,550,000	$47,701,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	297,629	$47,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON & JOHNSON	478160954	Option	473,200	$47,604,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	697,852	$47,363,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	806,869	$47,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNION PAC CORP	907818958	COM	436,000	$47,223,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HOME DEPOT INC	437076952	PUT	415,600	$47,216,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NVDA 1 12/1/18	67066GAC8	Bond 30/360P2 U	40,000,000	$47,148,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	859,809	$47,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	1,075,848	$46,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	1,062,464	$46,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIZON COMMUNICATIONS INC	92343V904	COM	957,600	$46,568,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ACTAVIS PLC	G0083B116	PFD CONV SER A	45,000	$46,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DELAWARE	531229102	CL A	1,196,708	$46,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LPL FINL HLDGS INC COM	50212V100	Stock	1,051,187	$46,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTERNATIONAL CORP	63934E958	COM	1,556,900	$45,929,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO	37045V900	CALL	1,212,200	$45,458,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	534,539	$45,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	89,603	$45,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INC	876664103	COM	586,386	$45,228,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUBHUB INC	400110102	COM	995,149	$45,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	106,943	$45,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD	125269950	PUT	158,700	$45,020,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IBERIABANK CORP	450828108	COM	713,694	$44,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-15-006476	this filing	2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0000950123-15-007135	added	2015-06-26	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC
13F-HR/A 0000950123-15-008209	added	2015-08-07	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0000950123-15-011053	added	2015-11-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC