13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 8,905 holding rows worth $114,094,824,000.

Accession: 0000950123-15-009457
Filer: CIK 1423053
Filed: 2015-08-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:15:25 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2015

A holdings report, 11,384 entries on the cover page, a total value of $114,094,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,094,824,000 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
NORTHSTAR REIT	66704R704	Common Stock	1,256,639	$19,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNEDISON INC	86732Y909	COM	667,800	$19,974,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP	530715AN1	DEB 3.500% 1/1	38,200,000	$19,971,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609901	COM	236,600	$19,971,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE GROUP LP/THE	09253U958	COM	488,400	$19,961,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	635,118	$19,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP	91913Y950	COM	318,500	$19,938,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KEURIG GREEN MTN INC	49271M100	COM	260,013	$19,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALIDUS HOLDINGS LTD	G9319H102	COM SHS	452,808	$19,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES SILVER TR	46428Q959	PUT	1,322,600	$19,879,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
8POINT3 ENERGY PARTNERS LP	282539105	CL A RPT LTDPT	1,066,846	$19,865,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO	345370900	CALL	1,318,900	$19,797,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	217,910	$19,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	501,138	$19,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286900	CALL	603,000	$19,749,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	578,732	$19,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UDR INC COM	902653104	REIT	615,997	$19,730,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC	231021906	CALL	150,000	$19,679,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	572,058	$19,610,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW SR INVT GROUP INC	648691103	COM	1,464,401	$19,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	641,297	$19,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVATEBANCORP INC	742962103	COM	488,291	$19,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLDEX THERAPEUTICS INC NEW	15117B103	COM	768,901	$19,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC	631103958	COM	397,000	$19,378,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	339,868	$19,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDTRONIC PLC	G5960L953	SHS	261,300	$19,362,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	166,909	$19,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOPRO INC	38268T953	CL A	366,100	$19,301,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	488,600	$19,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP Semiconductors N V	N6596XAA7	Com	16,500,000	$19,207,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
JUNO THERAPEUTICS INC	48205A109	COM	359,011	$19,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STWD 3.75 10/17	85571BAC9	Bond 30/360P2 U	18,900,000	$19,057,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AMC ENTMT HLDGS INC	00165C104	CL A COM	619,119	$18,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	14,167	$18,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT ENERGY CORP COM	018802108	Stock	327,681	$18,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RCS CAP CORP	74937W102	COM CL A	2,460,886	$18,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	426,146	$18,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	465,030	$18,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	151,076	$18,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP	526057904	CL A	365,900	$18,676,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	182,183	$18,654,000	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	20,000,000	$18,640,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	338,044	$18,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	290,920	$18,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC	911363909	CALL	211,600	$18,540,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327909	CALL	84,900	$18,539,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APOLLO GROUP INC	037604105	CL A	1,438,209	$18,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERTEX PHARMACEUTICALS INC	92532F950	COM	149,500	$18,461,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AK STEEL HOLDING CORP	001547108	COM	4,761,969	$18,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	811904AM3	NOTE 2.500%12/1	18,000,000	$18,406,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ZOES KITCHEN INC	98979J959	PUT	449,500	$18,402,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL HEALTH INVS INC	63633DAE4	NOTE 3.250% 4/0	18,500,000	$18,278,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HONEYWELL INTL INC	438516956	PUT	178,900	$18,242,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RITEAID CORP	767754104	COM	2,182,610	$18,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC	98954M951	CL A	210,100	$18,224,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TETRAPHASE PHARMACEUTICALS INC	88165N105	COMMON STOCK	383,128	$18,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18	N51488117	FOREIGN ORDINARIES	341,525	$18,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	457,633	$18,131,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IAC INTERACTIVECORP	44919P508	COM	227,540	$18,126,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLUEPRINT MEDICINES CORP	09627Y109	COM	683,584	$18,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102955	COM	230,700	$18,091,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A904	ST STR SP RETAIL	183,300	$18,084,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	534,910	$18,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AECOM	00766T950	COM	545,700	$18,052,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY	G7945M957	COM	379,100	$18,007,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN RESIDENTIAL PROPERTIES INC	02927E303	COM	972,567	$17,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS INSTRS INC	882508954	PUT	349,100	$17,982,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC	464330109	COM	312,428	$17,981,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287950	PUT	196,600	$17,889,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC	911363959	COM	204,100	$17,883,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288903	CALL	201,000	$17,849,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC	G7S00T904	SHS	259,400	$17,834,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CATHAY GEN BANCORP	149150104	COM	548,688	$17,805,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH STREET FIN CORP COM	31678A103	COM	2,716,438	$17,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	465,833	$17,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP	963320906	COM	102,700	$17,772,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UTI WORLDWIDE INC	G87210103	ORD	1,772,599	$17,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	267,272	$17,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICONIX BRAND GROUP INC	451055107	COM	706,194	$17,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	282,126	$17,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE INSURANCE HLDGS INC	42727J102	COM	761,858	$17,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO COML REAL EST FIN INC	03762UAA3	NOTE 5.500% 3/1	17,500,000	$17,501,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ANI PHARMACEUTICALS INC	00182CAA1	NOTE 3.00012/0	15,270,000	$17,495,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLIUM NV-CLASS A	N22035104	CL A	1,478,700	$17,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS CLAYTON ENERGY INC	969490101	COM	265,984	$17,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTASH CORP OF SASKATCHEWAN	73755L957	COM	564,300	$17,476,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Knight Capital Group, Inc.	48244B100	common stock	1,415,824	$17,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H907	COM	260,600	$17,429,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC	336433957	PUT	370,600	$17,411,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HERSHEY CO COM	427866108	Stock	195,649	$17,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDTRONIC PLC	G5960L903	CALL	234,300	$17,362,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALTRIA GROUP INC	02209S903	CALL	354,800	$17,353,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALTRIA GROUP INC	02209S953	PUT	354,800	$17,353,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017117	UNIT 99/99/9999	300,000	$17,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORP	131347304	COM	963,318	$17,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTEC INC COM	576323109	Stock	872,039	$17,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORESTAR GROUP INC	346232AB7	NOTE 3.750% 3/0	19,500,000	$17,304,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y909	CALL	232,500	$17,296,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROCKET COMPANIES CLA A CLASS A	772739207	COM	287,149	$17,286,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286950	PUT	503,200	$17,281,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	112,146	$17,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SanDisk Corporation	80004C101	COM	295,161	$17,184,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVON PRODS INC	054303102	COM	2,743,314	$17,173,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	329,853	$17,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A908	CALL	405,300	$17,060,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CIGNA CORP	125509909	COM	105,100	$17,026,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAPITAL AGENCY CORP	02503X105	COMMON STOCK	926,243	$17,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PARTY CITY HOLDCO INC	702149105	COM	839,227	$17,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUIDEL CORP	74838JAA9	NOTE 3.250%12/1	17,000,000	$17,005,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FOSSIL GROUP INC	34988V106	COMMON STOCK	244,929	$16,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARDEN RESTAURANTS INC COM	237194105	Stock	238,670	$16,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC	16411RAG4	NOTE 4.250% 3/1	22,500,000	$16,945,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BROADSOFT INC	11133B409	COM	489,862	$16,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	634,802	$16,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP	655844958	COM	193,700	$16,922,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PACIFIC DRILLING SA LUXEMBOU	L7257P106	REG SHS	6,042,585	$16,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVAR INC	91336L107	COMMON STOCK	649,250	$16,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459Y904	DAILY FINANCIAL	564,100	$16,869,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MANPOWERGROUP INC WIS COM	56418H100	Stock	188,524	$16,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD	H8817H950	REGISTERED SHS	1,045,300	$16,850,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWAR	874054AC3	NOTE 1.750%12/0	11,283,000	$16,815,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO	61945C953	PUT	358,200	$16,782,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DYAX CORP	26746E103	COM	632,613	$16,764,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y953	Option	404,200	$16,734,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAC HLDGS INC	368736954	PUT	420,700	$16,723,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE MTG TR INC	09257WAA8	NOTE 5.250pcnt12/0	16,000,000	$16,720,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO	345370950	PUT	1,111,200	$16,679,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	291,476	$16,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G901	COM SHS	302,500	$16,665,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440AC5	CORPORATE OBLIG	12,500,000	$16,566,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CHICAGO BRIDGE IRON CO NV	167250909	COM	330,900	$16,558,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE ENERGY CORP	165167957	COM	1,482,100	$16,555,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VERIFONE SYS INC	92342Y109	COM	487,428	$16,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	748,004	$16,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	302,291	$16,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES DB US DOL IND BU	73936D907	COM	654,800	$16,390,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	348,389	$16,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC	55616P904	CALL	242,500	$16,361,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
QIHOO 360 TECHNOLOGY CO LTD	74734M109	COMMON STOCK-FO	241,681	$16,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	363,542	$16,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME GROUP INC	12572Q955	PUT	175,000	$16,286,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CARMIKE CINEMAS INC	143436400	COMMON STOCK	613,592	$16,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H905	CALL	185,000	$16,274,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COBALT INTERNATIONAL ENERGY	19075F906	COM	1,675,100	$16,265,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CROWN HLDGS INC COM	228368106	Stock	307,226	$16,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABBVIE INC	00287Y959	COM	241,600	$16,233,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GOPRO INC	38268T103	CL A	307,679	$16,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	331,600	$16,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC	315616952	PUT	134,600	$16,199,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PORTLAND GEN ELEC CO	736508847	COM NEW	488,181	$16,189,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	222,751	$16,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311957	PUT	193,800	$16,171,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Vaneck Vectors Gold Miners ETF	57060u100	COM	910,271	$16,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	143,599	$16,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO	194162903	COM	246,300	$16,110,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC	98954M901	CL A	185,500	$16,090,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GRAFTECH INTERNATIONAL LTD	384313102	COMMON STOCK	3,241,349	$16,077,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM	237266101	Stock	1,095,637	$16,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELEVANCE HEALTH INC FORMERLY	036752953	PUT	97,800	$16,053,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SUNEDISON INC	86732Y959	COM	535,800	$16,026,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENESEE & WYOMING INC	371559105	CL A	210,359	$16,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM PHARMACEUTICALS INC	84763AAB4	NOTE 2.750%12/1	17,000,000	$16,009,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP	56585A902	CALL	305,600	$15,986,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477904	COM	298,000	$15,962,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROVI CORP	779376102	COM	998,217	$15,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	714,398	$15,910,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNICATIONS SALES&LEAS IN	20341J104	COM	643,388	$15,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL	49456B951	PUT	413,900	$15,890,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC	09247X901	COM	45,900	$15,880,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SALESFORCE INC	79466L952	PUT	227,700	$15,855,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HOLDINGS LTD	G60754951	COM	375,700	$15,813,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HONEYWELL INTL INC	438516906	CALL	155,000	$15,805,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VANGUARD INTL EQUITY INDEX F	922042904	FTSE EUROPE ETF	291,500	$15,735,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HUDSON CITY BANCORP	443683107	COM	1,592,548	$15,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST AIRLS CO	844741958	PUT	474,400	$15,698,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	237,749	$15,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC	59156R908	CALL	279,600	$15,655,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STARWOOD PROPERTY TRUST INC	85571BAA3	CORPORATE OBLIG	15,000,000	$15,648,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC	30212P953	COM NEW	142,800	$15,615,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F903	COM	1,078,400	$15,561,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CORNERSTONE ONDEMAND INC COM	21925Y103	Stock	445,824	$15,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS USA INC-CL A	830566905	COM	141,300	$15,513,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC	902494903	CALL	362,200	$15,441,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	123,384	$15,429,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X901	CALL	249,600	$15,373,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC	15189T107	COM	805,581	$15,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	760,285	$15,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW	828806959	PUT	88,500	$15,312,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66	718546904	CALL	190,000	$15,306,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW	25179M903	CALL	257,000	$15,289,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	815,929	$15,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOPRO INC	38268T903	CL A	289,600	$15,268,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WUXI PHARMATECH CAYMAN INC	929352102	SPONS ADR SHS	361,202	$15,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AAR CORP 2.25% CB 03/01/2016-REGISTERED	000361AM7	Bond	14,435,000	$15,265,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	112,875	$15,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP-CL A	111320907	COM	295,600	$15,220,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TTM TECHNOLOGIES INC	87305RAD1	NOTE 1.750%12/1	13,000,000	$15,192,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y904	ST STR INDL ETF	280,700	$15,175,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PATRIOT NATL INC	70338T102	COM	947,164	$15,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP	636518102	COM	514,093	$15,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVER WHEATON CORP	828336107	COM	872,395	$15,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	210,083	$15,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADOBE INC	00724F901	CALL	185,700	$15,044,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	180,093	$14,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW YORK TIMES CO MTN BE CL A	650111107	Stock	1,097,011	$14,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC	412822908	COM	265,700	$14,972,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
METLIFE INC	59156R958	PUT	267,200	$14,961,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NAVISTAR INTL CORP NEW	63934EAS7	NOTE 4.750 4/1	17,500,000	$14,937,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637954	Cmn	214,500	$14,933,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MACERICH CO	554382101	COM	199,509	$14,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351909	COM	82,300	$14,877,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST AIRLS CO	844741908	CALL	449,100	$14,861,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R907	PSHS ULT S&P 500	229,900	$14,835,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	444,866	$14,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW	61174X909	COM	110,600	$14,823,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LEGACY TEX FINL GROUP INC	52471Y106	COM	490,419	$14,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PENN BANCSHARES INC	637138108	COM	1,308,076	$14,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER ADVANCED MATLS INC	75508B104	COM	906,998	$14,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599955	PUT	189,500	$14,737,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY	G7945M907	COM	309,600	$14,706,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522909	COM	555,300	$14,677,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	253,205	$14,656,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MALLINCKRODT PUB LTD CO	G5785G957	PUT	124,500	$14,656,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ELI LILLY & CO	532457958	PUT	175,500	$14,652,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
F5 INC	315616902	CALL	121,700	$14,647,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	623,684	$14,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	142,335	$14,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	236,266	$14,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	512,239	$14,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCI GROUP INC	40416EAB9	NOTE 3.875% 3/1	15,000,000	$14,528,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286902	CALL	255,900	$14,494,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	903,426	$14,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y908	ST STR STAPL ETF	304,100	$14,475,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CURRENCYSHARES JAPANESE YEN	23130A952	COM	182,300	$14,466,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NETAPP INC	64110D954	COM	457,600	$14,442,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TOYOTA MOTOR CORP ADS	892331307	ADR	107,650	$14,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKHAWK NETWORK HOLDING INC	09238E104	COMMON STOCK	349,198	$14,387,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES ULTRASHORT SP500	74347B900	COM	682,500	$14,373,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	727,662	$14,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416T900	Cmn	268,000	$14,351,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	762,465	$14,346,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	236,920	$14,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DILLARDS INC-CL A	254067951	COM	135,800	$14,285,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MONDELEZ INTL INC	609207905	CL A	346,200	$14,243,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC	978097103	COM	496,737	$14,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABBOTT LABORATORIES	002824900	COM	287,900	$14,130,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ADOBE INC	00724F951	PUT	174,400	$14,128,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHS	G0692U109	Stock	264,453	$14,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALON USA ENERGY INC	020520AB8	NOTE 3.000% 9/1	10,000,000	$14,048,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
YY INC. ADR	98426T106	SPONSORED ADS A	201,909	$14,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GSV CAP CORP	36191JAB7	NOTE 5.250% 9/1	14,500,000	$14,029,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WP GLIMCHER IN	92939N102	COM	1,035,142	$14,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STEEL CORP	912909958	COM	679,000	$14,001,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BRISTOL-MYERS SQUIBB CO	110122958	COM	209,700	$13,953,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VMWARE INC-CLASS A	928563952	COM	162,600	$13,941,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	250,981	$13,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637904	Cmn	199,800	$13,910,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	197,795	$13,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS GOLD MINERS	57060U950	COM	782,300	$13,894,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEBIUS GROUP N.V.	N97284108	SHS CLASS A	911,351	$13,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURTISS WRIGHT CORP COM	231561101	Stock	190,395	$13,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRISTOL-MYERS SQUIBB CO	110122908	CALL	206,800	$13,760,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
POTLATCHDELTIC CORPORATION	737630103	COM	389,380	$13,753,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945951	COM	157,700	$13,742,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CREE INC	225447101	COM	527,863	$13,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHATHAM LODGING TR	16208T102	COM	518,281	$13,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC	985817905	CL A	318,700	$13,714,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RADIAN GROUP INC COM	750236101	Stock	730,730	$13,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774955	PUT	310,900	$13,704,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GOLAR LNG LTD	G9456A100	SHS	291,667	$13,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	57,447	$13,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC	G50871905	SHS USD	77,100	$13,575,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HOVNANIAN ENTPR INC	442487203	COMMON STOCK	5,093,856	$13,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	455,538	$13,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U905	Cmn	117,100	$13,502,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	860,658	$13,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSPECT CAPITAL CORPORATION	74348TAK8	MTNF 5.375%10/1	13,362,000	$13,488,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102905	CALL	171,600	$13,457,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R957	PSHS ULT S&P 500	208,500	$13,455,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	27,723	$13,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETROLEUM CORPORATION	966387952	COM	398,400	$13,386,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	1,255,126	$13,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC	985817955	CL A	310,600	$13,365,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZELTIQ AESTHETICS INC	98933Q108	COM	452,147	$13,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
W & T OFFSHORE INC	92922P106	COM	2,431,156	$13,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	216,270	$13,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II	74347W952	PUT	336,900	$13,270,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BABCOCK & WILCOX CO NEW	05615F102	COM	403,381	$13,230,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS OIL SERVICE E	57060U951	COM	378,900	$13,224,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RENEWABLE ENERGY GROUP INC	75972AAA1	NOTE 2.750 6/1	12,360,000	$13,222,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EXPRESS INC	30219E103	COMMON STOCK	728,883	$13,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	85,373	$13,197,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELEVANCE HEALTH INC FORMERLY	036752903	CALL	80,400	$13,197,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860WAA0	NOTE 2.875% 5/1	14,000,000	$13,191,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	187,581	$13,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807958	COM	161,500	$13,138,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FCB Financial Holdings Inc Cla	30255G103	COM	412,511	$13,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP	58155Q953	COM	58,100	$13,061,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W901	JAPN HEDGE EQT	228,000	$13,042,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PERRIGO CO PLC	G97822953	SHS	70,500	$13,031,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	127,601	$13,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANACOR PHARMACEUTICALS INC	032420101	COM	167,993	$13,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075FAA4	NOTE 2.625%12/0	17,500,000	$13,002,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ECHO GLOBAL LOGISTICS INC	27875TAA9	NOTE	12,000,000	$12,953,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MBIA INC	55262C100	COMMON STOCK	2,150,855	$12,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817951	COM	1,157,900	$12,911,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MOBILEYE N V AMSTELVEEN	N51488957	PUT	242,300	$12,883,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H955	PUT	146,000	$12,844,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112903	CALL	681,200	$12,834,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC	00971T901	CALL	183,800	$12,833,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO	194162953	PUT	195,600	$12,794,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTD COM	09228F103	Stock	1,560,502	$12,765,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRA PETROLEUM CORP	903914109	COM	1,019,435	$12,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORELOGIC INC	21871D103	COM	321,241	$12,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIAGE SVCS INC	143905AM9	NOTE 2.750% 3/1	10,653,000	$12,746,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	111,401	$12,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIRTU FINL INC	928254101	CL A	541,486	$12,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP	655844908	CALL	145,300	$12,693,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DEALERTRACK TECHNOLOGIES INC	242309AB8	NOTE 1.500% 3/1	7,500,000	$12,672,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC	21036P958	PUT	109,000	$12,646,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	132,070	$12,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Ashland	044209104	Common	103,391	$12,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713956	COM	168,800	$12,603,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	119,771	$12,573,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945901	CALL	144,000	$12,548,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV	N53745900	SHS - A -	121,000	$12,526,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS RESORTS	85590A951	COM	154,300	$12,512,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RACKSPACE HOSTING INC	750086100	COM	336,081	$12,499,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMCO REALTY CORP COM	49446R109	REIT	554,359	$12,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	1,281,411	$12,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW	61174X959	PUT	93,100	$12,477,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	06742E711	IPATH S&P500 VIX	618,539	$12,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW	594972408	Stock	73,044	$12,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INC RESH HLDGS INC	45329R109	CL A	309,459	$12,415,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	1,533,982	$12,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO AIRCRAFT HOLDINGS INC	950814103	COMMON STOCK	818,674	$12,403,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	114,815	$12,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701115	WARRANT	2,388,320	$12,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	599,543	$12,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KARYOPHARM THERAPEUTICS INC	48576U106	COM	453,249	$12,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351959	COM	68,100	$12,310,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC	G50871955	SHS USD	69,900	$12,307,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CME GROUP INC	12572Q905	CALL	132,000	$12,284,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL	49456B901	COM	319,800	$12,277,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP	58155Q903	CALL	54,600	$12,275,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM	760759100	Stock	313,074	$12,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCELERON PHARMA INC	00434H108	COM	387,438	$12,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	198,285	$12,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR	92857W308	ADR	333,641	$12,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPAX LABORATORIES INC	45256B101	COM	264,738	$12,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	293,178	$12,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC	30212P903	CALL	111,000	$12,138,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	190,035	$12,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BBT CORPORATION	054937957	COM	300,400	$12,109,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ORION S.A.	L72967109	COM	655,562	$12,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUECAR INC	89785L107	COM	1,007,909	$12,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC	285512909	CALL	180,900	$12,030,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	300,727	$12,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX CORP	126408903	CALL	368,000	$12,015,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MOBILEYE N V AMSTELVEEN	N51488907	CALL	225,900	$12,011,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LOCKHEED MARTIN CORP	539830909	COM	64,500	$11,991,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GREENHILL & CO INC COM	395259104	Stock	289,752	$11,976,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66	718546954	PUT	148,200	$11,939,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PTC THERAPEUTICS INC	69366J200	COM	247,916	$11,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC	00971T951	PUT	170,300	$11,890,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOCRYST PHARMACEUTICALS INC COM	09058V103	Stock	794,591	$11,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCDERMOTT INTL INC	580037109	COM	2,220,716	$11,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN CO	842587957	COM	282,900	$11,854,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LOWES COS INC	548661907	CALL	176,700	$11,834,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
IDEXX LABS INC COM	45168D104	Stock	184,442	$11,830,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO	039483952	PUT	244,100	$11,771,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	358,884	$11,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y903	ST STR TECHN ETF	284,000	$11,758,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	167,101	$11,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS INSTRS INC	882508904	CALL	226,600	$11,672,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	312,604	$11,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CST BRANDS INC	12646R105	COM	297,811	$11,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NELNET INC	64031N108	CL A	268,275	$11,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H957	COM	173,600	$11,610,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VMWARE INC-CLASS A	928563902	COM	135,300	$11,601,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ACCENTURE PLC IRELAND	G1151C951	PUT	119,400	$11,556,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS OIL SERVICE E	57060U901	COM	329,900	$11,514,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENPRO INC	29355X107	COM	200,757	$11,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES DB US DOL IND BU	73936D957	COM	458,900	$11,486,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797954	COM	133,400	$11,436,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953901	COM	623,300	$11,376,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP-CL A	111320957	COM	220,900	$11,374,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW	828806909	COM	65,700	$11,367,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	126,952	$11,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKBERRY LTD	09228F953	PUT	1,382,500	$11,309,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170952	COM	124,000	$11,309,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CBL & ASSOCIATES PROPERTIES IN	124830100	COM	697,808	$11,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO	501044901	CALL	155,900	$11,304,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP	V7780T953	COM	143,600	$11,300,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639906	CALL	483,400	$11,292,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	124,432	$11,289,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMPRA INC	15130J109	COM	328,311	$11,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Taser Intl Inc	87651B104	COM	338,667	$11,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINISAR CORP	31787A507	COM NEW	631,220	$11,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAS 7 12/15/17	148411AF8	Bond 30/360P2 U	12,759,000	$11,273,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES	N53745950	NV PUT	108,700	$11,253,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LOWES COS INC	548661957	COM	167,800	$11,238,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	68,427	$11,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS SEMICONDUCTOR	57060U903	COM	210,200	$11,193,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SKECHERS USA INC-CL A	830566955	COM	101,900	$11,188,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP	369550958	COM	78,800	$11,166,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP	666807952	PUT	70,200	$11,136,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KENNEDY-WILSON HOLDINGS INC	489398107	COM	452,387	$11,124,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U955	Cmn	96,300	$11,103,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287192	US TRSPRTION	76,566	$11,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYS INC NEW	203668908	COM	175,500	$11,051,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC	554489104	COM	599,503	$11,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HMS HLDGS CORP	40425J101	COM	642,850	$11,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATHENAHEALTH INC	04685W953	COM	95,800	$10,977,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MYLAN N V	N59465909	CALL	161,700	$10,973,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	545,370	$10,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLU	192446902	TIO CALL	179,400	$10,960,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797904	COM	127,600	$10,939,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CIE 3.125 05/24	19075FAB2	Bond 30/360P2 U	15,000,000	$10,896,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INC	737464107	COM	200,388	$10,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC	336433907	CALL	231,500	$10,876,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TIME INC NEW	887228104	COM	472,513	$10,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORP	740189955	COM	54,300	$10,853,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	211,275	$10,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754904	COM	313,300	$10,843,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	317,612	$10,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT-PACKARD CO	428236903	COM	360,900	$10,831,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V	N6596X959	COM	110,200	$10,822,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	455,763	$10,792,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER ENERGY SVCS CORP	723664108	COM	1,699,613	$10,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGRIUM INC	008916958	COM	101,700	$10,775,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639956	PUT	460,800	$10,764,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE GROUP LP/THE	09253U908	COM	263,300	$10,761,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DANAHER CORP DEL	235851952	PUT	125,700	$10,759,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS CO - CL A	966244905	COM	220,000	$10,754,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FORWARD AIR CORP	349853101	COM	205,724	$10,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADTRAN INC	00738A106	COMMON STOCK	661,193	$10,744,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPON INC	399473107	COMMON STOCK	2,135,469	$10,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY	617446958	Option	276,000	$10,706,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW	65249B208	CL B	751,345	$10,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOHU.COM INC	83408W103	COMMON STOCK	181,040	$10,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC HOTEL & RESORTS	86272T106	COM	881,772	$10,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	124,500	$10,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORP	861642106	COMMON STOCK	846,645	$10,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN TOWER CORP	03027X900	COM	114,200	$10,654,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
US BANCORP	902973904	CALL	245,400	$10,650,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP	526057954	CL A	208,300	$10,632,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP	28176E958	COM	74,600	$10,625,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MYLAN N V	N59465959	PUT	156,500	$10,620,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC	086516951	PUT	325,300	$10,608,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	278,995	$10,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP	88033G907	CALL	183,000	$10,592,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M104	INT COM SER A	381,643	$10,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VNET GROUP INC	90138A103	SPONSORED ADS A	515,622	$10,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UPBOUND GROUP INC COM	76009N100	Stock	372,462	$10,559,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	49,567	$10,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZS PHARMA INC	98979G105	Common Stock	201,002	$10,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON CORP PLC	G29183953	PUT	155,800	$10,515,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MINDRAY MEDICAL INTL LTD	602675100	SPON ADR	367,674	$10,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W959	OPTION	243,500	$10,461,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	282,142	$10,439,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754954	COM	301,500	$10,435,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	139,498	$10,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO	277432900	COM	127,100	$10,399,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SQNM 5 1/1/18	817337AC2	Bond 30/360P2 U	10,675,000	$10,393,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	149,758	$10,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW	25179M953	PUT	173,800	$10,339,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	164,025	$10,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAP INC	364760958	PUT	269,700	$10,294,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AFLAC INC	001055952	COM	165,500	$10,294,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAY LTD	13645T950	COM	64,200	$10,287,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FENIX PTS INC	31446L100	COM	1,023,678	$10,257,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABBOTT LABORATORIES	002824950	PUT	208,900	$10,253,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TAL INTERNATIONAL GROUP	874083108	COMMON STOCK	324,350	$10,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHART INDS INC	16115Q308	COM	286,471	$10,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E*TRADE FINANCIAL CORPORATION	269246901	COM	341,700	$10,234,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	490,443	$10,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLATFORM SPECIALTY PRODS COR	72766Q105	COM	398,957	$10,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN CO	842587907	COM	243,200	$10,190,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW	867224957	PUT	369,800	$10,177,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES ULTRASHORT SP500	74347B950	COM	480,900	$10,128,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	320,891	$10,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X951	ULTRAPRO QQQ	95,100	$10,116,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MRC GLOBAL INC	55345K103	COM	654,091	$10,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC	98138H901	CALL	132,100	$10,091,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AGL RES INC	001204106	COM	216,228	$10,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACXIOM CORP CMN STK	005125909	Cmn	572,100	$10,058,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALTISOURCE RESIDENTIAL CORP	02153W100	CL B	596,869	$10,057,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC	08579W103	COM	309,673	$10,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JA SOLAR HOLDINGS CO LTD	466090206	SPON ADR REP5ORD	1,169,619	$10,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODUCTS AND CHEMICALS I	009158956	COM	72,900	$9,975,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287958	RUS 1000 VAL ETF	69,100	$9,963,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROSETTA RESOURCES INC	777779307	COM	430,309	$9,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	1,008,432	$9,954,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY ONE	294752100	COM	426,270	$9,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V	N6596X909	CALL	101,300	$9,948,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212951	CL A	75,000	$9,927,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W952	PUT	180,000	$9,924,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC	29444U950	COM	39,000	$9,906,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENDURANCE SPECIALTY HLDGS LT	G30397106	SHS	150,598	$9,894,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-15-009457	this filing	2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0000950123-15-011055	added	2015-11-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR/A 0000950123-16-013515	added	2016-02-05	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC