13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 9,072 holding rows worth $103,784,687,000.

Accession: 0000950123-15-012233
Filer: CIK 1423053
Filed: 2015-11-16
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:14:40 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 11,739 entries on the cover page, a total value of $103,784,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,784,687,000 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
QUALCOMM INC	747525953	PUT	788,500	$42,366,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTD	G05384105	SHS	909,024	$42,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMGEN INC	031162950	COM	304,700	$42,146,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENERGIZER HLDGS INC COM	29272W109	Stock	1,085,708	$42,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND RESORTS INTL INC	25272T104	COM	1,790,214	$41,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOODYS CORP COM	615369105	Stock	425,619	$41,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CO	191216900	CALL	1,038,600	$41,668,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIAT CHRYSLER AUTOMOBILES N	N31738110	MAN COV SEC 16	350,000	$41,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC	737446104	COM	701,412	$41,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	558,585	$41,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMPHENOL CORP NEW	032095101	COM	810,681	$41,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEVRON CORPORATION	166764950	CALL	523,500	$41,294,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED PARCEL SVCS INC	911312906	CALL	417,900	$41,243,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746901	CALL	800,500	$41,106,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ACADIA PHARMACEUTICALS INC	004225108	COM	1,240,119	$41,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	907,924	$40,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITEDHEALTH GROUP INC	91324P952	PUT	351,900	$40,824,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Vitamin Shoppe, Inc.	92849E101	COM	1,245,957	$40,669,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	698,207	$40,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	560,906	$40,463,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMAG PHARMACEUTICALS INC	00163UAA4	NOTE 2.500 2/1	25,000,000	$40,299,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HCC INS HLDGS INC	404132102	COM	519,507	$40,246,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	568,453	$40,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENCANA CORP	292505104	COM	6,229,801	$40,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427958	Equity Put	480,900	$39,963,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WESTERN REFNG INC	959319104	COM	898,914	$39,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	826,990	$39,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTCO WHOLESALE CORPORATION	22160K905	CALL	273,700	$39,569,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TEAM HEALTH HOLDINGS INC	87817A107	COMMON STOCK	729,656	$39,423,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	888,238	$39,323,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	224,628	$39,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	1,347,610	$39,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XPO INC COM	983793100	Stock	1,635,872	$38,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLC	G30401106	SHS	562,011	$38,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	624,803	$38,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061GAE1	NOTE 0.750%10/1	29,500,000	$38,546,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UNITED PARCEL SVCS INC	911312956	PUT	390,000	$38,489,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC	26875P901	CALL	526,800	$38,351,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE MORTGAGE TRUST INC COM CL A	09257W100	REIT	1,396,771	$38,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	197,997	$38,295,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC	02376R902	CALL	982,700	$38,159,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860WAB8	NOTE 3.750% 5/1	41,500,000	$37,969,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440AC5	CORPORATE OBLIG	28,050,000	$37,961,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	550,810	$37,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP	35906A108	COM	7,984,294	$37,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	314,094	$37,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITEDHEALTH GROUP INC	91324P902	CALL	324,300	$37,622,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MASTERCARD INCORPORATED	57636Q954	PUT	416,700	$37,553,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	387,068	$37,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CTRIP COM INTL LTD	22943F100	AMERICAN DEP SHS	592,422	$37,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTHENA CORP PLC SHS	G72800108	Stock	824,450	$37,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORTONWORKS INC	440894103	COM	1,702,611	$37,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	1,597,606	$37,240,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREEN PLAINS INC	393222104	COM	1,901,880	$37,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	900,636	$36,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427908	CALL	442,700	$36,788,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ECPG 3 11/27/17	292554AD4	Bond 30/360P2 U	29,000,000	$36,703,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	4,934,484	$36,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS HEALTH CORP	126650950	PUT	378,300	$36,498,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SLB LIMITED	806857958	PUT	527,100	$36,354,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	373,363	$36,284,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	684,275	$36,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNION PAC CORP	907818958	COM	410,200	$36,266,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	271,054	$35,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	1,123,662	$35,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC	004397AF2	NOTE 3.500% 2/0	33,146,000	$35,952,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP	87612E906	CALL	457,000	$35,948,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	1,105,979	$35,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SanDisk Corporation	80004C101	COM	660,989	$35,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	1,323,542	$35,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZENDESK INC	98936J101	COM	1,807,011	$35,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM	55616P104	Stock	690,684	$35,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCK & CO INC	58933Y905	CALL	716,600	$35,392,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	196,082	$35,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC CALL AUG 270	697435905	CALL AUG 270	203,000	$34,916,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	253,349	$34,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC	431475102	COM	669,847	$34,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELECTRIC CO	369604903	COM	1,375,800	$34,697,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CERNER CORP	156782104	COM	577,500	$34,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABELAS INC	126804301	COM	758,687	$34,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR S&P MIDCAP 40	78467Y907	CALL	138,800	$34,546,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	793,919	$34,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVATEBANCORP INC	742962103	COM	899,665	$34,484,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JETBLUE AIRWAYS CORP	477143AE1	DBCV 5.500%10/1	5,900,000	$34,232,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP	232806109	COM	3,998,531	$34,067,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DE	084670902	L CALL	260,800	$34,008,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ITC HLDGS CORP	465685105	COM	1,019,560	$33,992,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOW CHEMICAL CO/THE	260543903	COM	800,900	$33,958,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MERRIMACK PHARMACEUTICALS IN	590328AA8	NOTE 4.500% 7/1	21,655,000	$33,955,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & CO	46625H950	PUT	556,900	$33,954,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II	74347W952	PUT	651,700	$33,834,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	346,593	$33,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNION PAC CORP	907818908	CALL	382,400	$33,808,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STARBUCKS CORP	855244959	PUT	591,400	$33,615,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	150,842	$33,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134907	CALL	630,700	$33,503,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311957	PUT	345,900	$33,476,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHORD ENERGY CORPORATION	674215108	COMMON STOCK	3,848,766	$33,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477954	COM	831,600	$33,364,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COSTCO WHOLESALE CORPORATION	22160K955	CALL	229,500	$33,179,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
OM ASSET MGMT PLC	G67506108	SHS	2,147,098	$33,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PFIZER INC	717081953	PUT	1,052,700	$33,066,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INC	879369AA4	NOTE 3.875% 8/0	16,300,000	$33,015,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NVDA 1 12/1/18	67066GAC8	Bond 30/360P2 U	25,000,000	$32,949,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC	247361902	CALL	733,200	$32,899,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC	83088M902	COM	390,600	$32,892,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTD	G6852T105	COM	235,351	$32,685,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	695,006	$32,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP	91913Y900	CALL	542,800	$32,622,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO	61166W901	COM	382,200	$32,617,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CITRIX SYSTEMS INC	177376100	COM	466,083	$32,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO	88579Y951	PUT	227,100	$32,196,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS COM	75886F107	Stock	68,869	$32,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	1,119,337	$31,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR ASSET	66705Y104	Common Stock	2,223,816	$31,934,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC	285512AA7	NOTE 0.750% 7/1	15,000,000	$31,916,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VWR CORP	91843L103	COM	1,240,427	$31,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	734,504	$31,693,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288752	US HOME CONS ETF	1,214,066	$31,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAYLOR MORRISON HOME CORP COM	87724P106	Stock	1,690,670	$31,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	593,557	$31,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	347,729	$31,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STORE CAP CORP	862121100	COM	1,518,571	$31,374,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COWEN INC	223622AB7	NOTE 3.000 3/1	29,500,000	$31,325,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	842,639	$31,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	3,312,175	$31,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704AC9	CORPORATE OBLIG	24,500,000	$31,041,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	161,956	$31,035,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	580,531	$31,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435955	PUT	179,700	$30,908,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PEPSICO INC	713448908	CALL	327,400	$30,874,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELECTRIC CO	369604953	COM	1,224,000	$30,869,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CISCO SYS INC	17275R952	PUT	1,174,600	$30,833,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	301,679	$30,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAHOO! INC	984332906	COM	1,062,700	$30,723,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
3M CO	88579Y901	CALL	216,700	$30,722,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GREEN DOT CORP CLASS A	39304D102	CL A	1,739,107	$30,608,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCORPIO TANKERS INC	Y7542C106	COMMON STOCK-FO	3,331,082	$30,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	706,004	$30,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Janus Capital	47102XAH8	CONV	22,868,000	$30,506,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	2,377,533	$30,409,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	171,730	$30,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609951	COM	309,500	$30,096,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	295,711	$30,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR REIT	66704R704	Common Stock	2,432,807	$30,044,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOY GLOBAL INC	481165108	COM	2,011,044	$30,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y907	CALL	404,000	$30,001,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TOPBUILD COR COM	89055F103	Stock	966,419	$29,930,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220KAD0	NOTE 0.750 8/1	23,000,000	$29,819,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SILVER BAY REALTY TRUST CORP	82735Q102	COMMON STOCK	1,861,620	$29,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	663,338	$29,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W907	CALL	500,100	$29,506,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	918,047	$29,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHH CORP	693320202	COM NEW	2,081,824	$29,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEPSICO INC	713448958	PUT	311,200	$29,346,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PFPT1.25 12/18	743424AB9	Bond 30/360P2 U	18,000,000	$29,309,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ADVISORY BOARD CO/THE	00762W107	Domestic Common	642,799	$29,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RACKSPACE HOSTING INC	750086100	COM	1,181,580	$29,162,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017959	COM	327,500	$29,144,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR S&P MIDCAP 40	78467Y957	UTSER1 S&PDCRP	117,000	$29,120,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W957	PUT	492,800	$29,075,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	533,521	$29,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESEE & WYOMING INC	371559105	CL A	490,937	$29,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC	026874904	COM NEW	508,700	$28,904,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DYNAVAX TECHNOLOGIES CORP	268158201	COM NEW	1,175,799	$28,854,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	G4412G951	COM SHS	528,200	$28,787,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC	26875P951	PUT	393,300	$28,632,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE	88732J957	COM	159,400	$28,592,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MARVELL TECHNOLOGY GROUP LTD	G5876H105	ORD	3,154,263	$28,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC	02376R952	PUT	734,100	$28,505,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTERN ENERGY CO	845467109	COM	2,245,585	$28,496,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849904	COM	395,500	$28,464,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARKETO INC	57063L107	COM	1,000,203	$28,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS USA INC-CL A	830566905	COM	211,800	$28,398,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	443,712	$28,371,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	1,307,770	$28,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINL SVCS INC	032359AG6	NOTE 2.750%12/1	30,594,000	$28,168,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	494,448	$28,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMOND FOODS INC	252603105	COM	909,296	$28,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORACLE CORP	68389X955	PUT	776,100	$28,033,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	478,429	$28,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY	G7945M957	COM	623,100	$27,915,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TESARO INC	881569AA5	NOTE 3.00010/0	20,000,000	$27,841,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	224,036	$27,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INC	729251108	COM	702,327	$27,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	3,202,849	$27,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA PIPELINE GROUP INC	198280109	COM	1,514,597	$27,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	363,823	$27,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC	30212P953	COM NEW	234,800	$27,631,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ELI LILLY & CO	532457908	CALL	329,400	$27,567,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M104	INT COM SER A	1,048,836	$27,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSYS THERAPEUTICS INC	45824V209	COMMON STOCK	966,417	$27,505,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMRI 2.25 11/18	012423AB5	Bond 30/360P2 U	22,225,000	$27,438,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	422,611	$27,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CO	191216950	PUT	681,800	$27,353,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GREENBRIER COS INC	393657101	COM	850,763	$27,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA AIR GROUP INC COM	011659109	Stock	343,487	$27,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	485,458	$27,248,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	405,030	$27,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	1,474,702	$27,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURRENCYSHARES EURO TRUST	23130C908	COM	248,100	$27,187,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MEDICINES CO	584688105	COM	715,758	$27,170,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021909	CALL	535,900	$27,143,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	451,465	$27,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311907	CL A	279,900	$27,089,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SEACOR HOLDINGS INC	81170YAB5	NOTE 3.000%11/1	33,500,000	$27,059,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SIRONA DENTAL SYSTEMS INC	82966C103	COM	289,564	$27,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP DEL	531229AB8	NOTE 1.375%10/1	28,300,000	$26,976,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HERTZ GLOBAL HLDGS INC N	42805T105	COM	1,609,068	$26,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N908	COM	1,833,500	$26,916,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670952	PUT	206,200	$26,888,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	383,247	$26,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCL 280121C00240000	68389x905	CALL	742,900	$26,833,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	609,464	$26,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787907	COM	219,900	$26,749,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	316,949	$26,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286900	CALL	1,219,300	$26,623,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP	87612E956	PUT	338,200	$26,603,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MANPOWERGROUP INC WIS COM	56418H100	Stock	324,554	$26,577,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTONATION INC COM	05329W102	Stock	453,881	$26,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558AP8	CORPORATE OBLIG	6,073,000	$26,367,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KEURIG GREEN MTN INC	49271M900	Cmn	505,500	$26,357,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	655,094	$26,282,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC	247361952	PUT	584,900	$26,244,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO	406216951	PUT	731,900	$25,873,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC	910047909	CALL	487,400	$25,857,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286902	CALL	515,000	$25,847,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SANDISK CORP	80004C901	COM	475,400	$25,828,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240MBC1	FRNT 4/1	23,030,000	$25,815,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DEERE & CO	244199955	CALL	348,100	$25,759,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	290,125	$25,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286952	PUT	510,900	$25,672,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LOCKHEED MARTIN CORP	539830959	PUT	123,300	$25,561,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	980,027	$25,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADEPTUS HEALTH	006855100	Common Stock	316,121	$25,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDS END INC	51509F105	COMMON STOCK	944,208	$25,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILIP MORRIS INTL INC	718172959	PUT	321,100	$25,472,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MERCK & CO INC	58933Y955	PUT	512,900	$25,332,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	1,698,108	$25,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	521,966	$25,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREX CO INC	89531P105	COM	756,227	$25,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRGAS INC	009363102	COM	282,039	$25,195,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVS HEALTH CORP	126650900	CALL	260,800	$25,162,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	589,935	$25,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	400,858	$24,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIP FINANCE INTERNATIONAL L	G81075AE6	NOTE 3.250% 2/0	23,500,000	$24,921,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	804,425	$24,913,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONOCOPHILLIPS	20825C904	COM	518,000	$24,843,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
QUEST DIAGNOSTICS INC COM	74834L100	Stock	403,195	$24,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	788,870	$24,778,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	682,335	$24,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNSTONE HOTEL INVS INC NEW	867892101	COM	1,867,494	$24,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO	61166W951	COM	289,400	$24,697,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
N 0.25 6/1/18	64118QAB3	Bond 30/360P2 U	24,515,000	$24,685,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288953	PUT	296,000	$24,654,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609901	COM	253,400	$24,640,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC	04351G101	COM	1,770,084	$24,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRE CORP COM	78573M104	Stock	904,844	$24,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	195,950	$24,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS INSTRS INC	882508954	PUT	493,500	$24,438,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COMMUNICATIONS SALES&LEAS IN	20341J104	COM	1,364,575	$24,425,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISTEON CORP	92839U206	COM NEW	240,842	$24,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	357,251	$24,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CALPINE CORP	131347304	COM	1,668,382	$24,358,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L952	COM	902,500	$24,313,000	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	15,783,000	$24,300,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y909	CALL	366,500	$24,273,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TARGA RES CORP COM	87612G101	Stock	470,174	$24,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERTEC INC	30040P103	COM	1,339,968	$24,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HOLDINGS LTD	G60754901	COM	572,100	$24,166,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MONDELEZ INTL INC	609207905	CL A	576,500	$24,138,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	325,627	$24,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC	910047959	COM	453,600	$24,063,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	888,162	$24,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRECISION CASTPARTS CORP	740189105	COM	104,655	$24,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860W102	COM	2,625,458	$23,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112903	CALL	1,601,600	$23,992,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STARWOOD WAYPOINT RESIDENTL	85571W109	COM SHS	1,006,375	$23,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327959	PUT	136,100	$23,929,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLD	457985AK5	NOTE	20,000,000	$23,806,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ALTRIA GROUP INC	02209S903	CALL	437,600	$23,805,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	965,432	$23,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HATTERAS FINL CORP	41902R103	COM	1,570,694	$23,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRISTOL-MYERS SQUIBB CO	110122908	CALL	401,800	$23,787,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	655,979	$23,747,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC	09247X951	COM	79,500	$23,649,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN EXPRESS CO	025816909	CALL	318,200	$23,588,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	397,839	$23,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMCAST CORP NEW	20030N951	PUT	413,700	$23,531,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II	74347W907	CALL	479,400	$23,449,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC	988498951	PUT	293,000	$23,425,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y957	PUT	315,100	$23,399,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRST BANCORP CORPORATION	318672706	COM NEW	6,554,924	$23,336,000	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	511,956	$23,284,000	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	29,000,000	$23,236,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	660,040	$23,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW MTN FIN CORP	647551AB6	NOTE 5.000 6/1	23,350,000	$23,027,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DAVITA INC COM	23918K108	Stock	317,774	$22,984,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PROPERTY TRUST INC	85571BAA3	CORPORATE OBLIG	22,500,000	$22,983,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INSMED INC COM PAR $.01	457669307	Stock	1,235,860	$22,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAMBERS STR PPTYS	157842105	COM	3,535,125	$22,943,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIFTH THIRD BANCORP COM	316773100	Stock	1,208,643	$22,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	304,000	$22,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORPSOUTH INC	059692103	COM	960,592	$22,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOWERS WATSON & CO	891894107	CL A	194,429	$22,822,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051959	PUT	705,300	$22,809,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SKECHERS USA INC-CL A	830566955	COM	169,800	$22,767,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287909	CALL	320,300	$22,725,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511907	COM	376,200	$22,719,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B901	PSHS ULTSH 20YRS	519,900	$22,548,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
O-I GLASS, INC.	690768403	COM	1,088,203	$22,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	196,198	$22,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERITAGE INSURANCE HLDGS INC	42727J102	COM	1,139,754	$22,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABBVIE INC	00287Y909	CALL	412,700	$22,455,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CHURCHILL DOWNS INC	171484108	COM	167,387	$22,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	142,907	$22,394,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	246,286	$22,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	2,306,695	$22,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	213,203	$22,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DBX ETF TR	233051909	XTRACK HRVST CSI	690,500	$22,331,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COMCAST CORP NEW	20030N901	CALL	389,800	$22,172,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PHILIP MORRIS INTL INC	718172909	CALL	278,800	$22,117,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	284,120	$22,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	1,686,258	$22,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416TAA8	NOTE 2.750%11/0	24,304,000	$22,062,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134957	PUT	415,300	$22,061,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INC RESH HLDGS INC	45329R109	CL A	549,588	$21,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MENTOR GRAPHICS CORP	587200106	COM	892,267	$21,977,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DU PONT (E.I.) DE NEMOURS	263534909	COM	453,000	$21,835,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TIM PARTICIPACOES S A	88706P205	SPONSORED ADR	2,309,882	$21,828,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPER MICRO COMPUTER INC	86800U104	COM	799,539	$21,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIMERIX INC COM	16934W106	Stock	569,827	$21,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	436,740	$21,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	155,281	$21,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELADOC HEALTH INC	87918A105	COM	973,988	$21,710,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC	631103958	COM	406,900	$21,700,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	957,585	$21,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327909	CALL	123,300	$21,679,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONOCOPHILLIPS	20825C954	PUT	451,600	$21,659,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STEWART INFORMATION SVCS COR	860372101	COM	528,994	$21,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	410,888	$21,605,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGNICO EAGLE MINES LTD COM	008474108	Stock	852,952	$21,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARCITY CORP	83416T900	Cmn	503,800	$21,517,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC	83088M952	PUT	255,200	$21,490,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TEXAS INSTRS INC	882508904	CALL	432,800	$21,432,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENDURANCE SPECIALTY HLDGS LT	G30397106	SHS	350,299	$21,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX101	SHS	369,777	$21,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD	556269108	COM	582,885	$21,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	499,295	$21,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYAX CORP	26746E103	COM	1,116,137	$21,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP INC	98235T107	COM	1,011,999	$21,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALERO ENERGY CORP	91913Y950	COM	353,600	$21,251,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SANDISK CORP	80004C951	COM	391,000	$21,243,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112953	PUT	1,417,700	$21,237,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HOLDING CO	30219G908	COM	261,500	$21,171,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N958	COM	1,440,700	$21,149,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66	718546904	CALL	274,900	$21,123,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALTRIA GROUP INC	02209S953	PUT	388,300	$21,123,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	208,156	$21,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO	37045V900	CALL	702,400	$21,086,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MONDELEZ INTL INC	609207955	CL A	503,400	$21,077,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SALESFORCE INC	79466L902	CALL	303,100	$21,044,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	193,938	$21,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO	01748X102	COM	97,194	$21,018,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	660,789	$20,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INSULET CORP	45784PAD3	NOTE 2.000% 6/1	22,632,000	$20,960,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
APOLLO GROUP INC	037604105	CL A	1,894,940	$20,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGIC INVT CORP WIS COM	552848103	Stock	2,259,757	$20,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	561,987	$20,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT IN	538034AJ8	NOTE 2.500 5/1	20,000,000	$20,866,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MEDTRONIC PLC	G5960L953	SHS	311,600	$20,859,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LOCKHEED MARTIN CORP	539830909	COM	100,600	$20,856,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYNERGY PHARMACEUTICALS DEL	871639308	COM NEW	3,914,655	$20,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599905	CALL	313,400	$20,731,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ANIXTER INTL INC	035290105	COM	358,626	$20,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134107	COM	389,579	$20,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADOBE INC	00724F901	CALL	251,500	$20,679,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COBALT INTL ENERGY INC	19075FAA4	NOTE 2.625%12/0	29,250,000	$20,662,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	519,548	$20,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP	58155Q953	COM	110,900	$20,520,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	275,155	$20,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B951	PSHS ULTSH 20YRS	471,100	$20,432,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN HOMES 4 RENT	02665T306	CL A	1,269,435	$20,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADOBE INC	00724F951	PUT	247,400	$20,341,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
RPC INC	749660106	COMMON STOCK	2,297,506	$20,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ALLIANCE BANCORP COM	957638109	Stock	661,726	$20,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAMES RIV GROUP LTD	G5005R107	COM	754,196	$20,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	617,471	$20,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	2,177,175	$20,226,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELI LILLY & CO	532457958	PUT	240,800	$20,153,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HCA Healthcare Inc	40412C101	COM	260,470	$20,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288903	CALL	241,700	$20,131,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW	571903902	CALL	295,100	$20,126,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
FIRST SOLAR INC COM	336433107	Stock	470,527	$20,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISTAR FINL INC	45031UBR1	NOTE 3.000%11/1	17,500,000	$20,105,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A958	PUT	528,100	$20,039,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CISCO SYS INC	17275R902	CALL	762,700	$20,021,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DEERE & CO	244199905	CALL	270,300	$20,002,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HUNTSMAN CORP	447011107	COM	2,059,437	$19,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HERBALIFE LTD	42703MAB9	NOTE 2.000% 8/1	22,588,000	$19,951,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	815,776	$19,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY MEDIA CORP	530715AN1	DEB 3.500% 1/1	38,200,000	$19,910,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC	12503M958	PUT	296,600	$19,895,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALLSCRIPTS HEALTHCARE SOLUTN	01988PAD0	NOTE 1.250% 7/0	20,000,000	$19,880,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	617,984	$19,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - A	16117M305	COM	112,848	$19,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIREEYE INC	31816Q901	COM	623,200	$19,830,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SUNE 2 10/01/18	86732YAC3	Bond 30/360P2 U	25,900,000	$19,788,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY	G7945M907	COM	440,300	$19,725,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYNERGY RES CORP	87164P103	COM	2,011,275	$19,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
M/I HOMES INC	55292PAA3	NOTE 3.250% 9/1	17,500,000	$19,652,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GARDEN CO	55826P100	CL A	271,098	$19,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPX FLOW INC COM	78469X107	Stock	566,967	$19,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEURIG GREEN MTN INC	49271M950	Cmn	373,600	$19,480,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	339,952	$19,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HOLDING CO	30219G958	COM	240,300	$19,455,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SMART & FINAL STORES INC	83190B101	COM	1,237,239	$19,437,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	458,183	$19,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DU PONT (E.I.) DE NEMOURS	263534959	COM	403,000	$19,425,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP	963320956	PUT	131,800	$19,409,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHOICE HOTELS INTL INC	169905106	COM	406,834	$19,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V	N6596X909	CALL	222,600	$19,382,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WCI CMNTYS INC	92923C807	COM PAR $0.01	853,261	$19,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRANETICS CORP	84760CAA5	MTNF 2.625% 6/0	25,600,000	$19,308,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
YANDEX N.V.	98474TAB3	1.125% CNV BDS 15/12/18 USD	22,675,000	$19,293,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	3,032,679	$19,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599955	PUT	291,400	$19,276,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017909	COM	216,500	$19,266,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS IN	29413U103	COM	523,207	$19,249,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO	37045V950	PUT	640,600	$19,231,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	541,711	$19,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	490,950	$19,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARE CAP PPTYS INC	141624106	COM	583,351	$19,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPIRIT RLTY CAP INC NEW	84860WAA0	NOTE 2.875% 5/1	20,500,000	$19,145,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HEWLETT-PACKARD CO	428236903	COM	746,900	$19,128,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PORTFOLIO RECOVERY ASSOCS IN	73640QAB1	NOTE 3.000% 8/0	18,265,000	$19,060,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	478,198	$19,028,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONEMAIN HOLDINGS	85172J101	COM	434,904	$19,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	750,753	$19,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INC	457153104	CL A	697,468	$18,999,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y904	ST STR INDL ETF	380,500	$18,983,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HEWLETT-PACKARD CO	428236953	COM	739,400	$18,936,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W901	JAPN HEDGE EQT	387,900	$18,875,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	449,882	$18,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	159,003	$18,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDTRONIC PLC	G5960L903	CALL	281,000	$18,810,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GOLDCORP INC NEW	380956409	COM	1,501,434	$18,798,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	330,587	$18,784,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONY FINL INC	19624RAA4	NOTE 5.000% 4/1	19,063,000	$18,737,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC	026874954	COM NEW	329,600	$18,728,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	275,961	$18,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABIOMED INC	003654100	COM	200,544	$18,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	3,872,904	$18,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787957	COM	152,400	$18,538,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GRAY MEDIA INC	389375106	COMMON STOCK	1,451,534	$18,522,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y954	PUT	371,100	$18,514,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	338,544	$18,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAPLES INC	855030102	COM	1,575,296	$18,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	216,090	$18,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC	55616P954	COM	358,900	$18,419,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FCB Financial Holdings Inc Cla	30255G103	COM	563,558	$18,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST AIRLS CO	844741908	CALL	479,900	$18,255,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INC	88732J207	COM	101,650	$18,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC	231021956	PUT	167,600	$18,198,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BEAZER HOMES USA INC	07556Q881	COMMON STOCK	1,362,093	$18,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPON INC	399473107	COMMON STOCK	5,566,052	$18,145,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HMS HLDGS CORP	40425J101	COM	2,063,878	$18,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARZ	85571Q102	COM SER A	483,540	$18,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC	30212P903	CALL	153,100	$18,017,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HONEYWELL INTL INC	438516956	PUT	189,600	$17,953,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SALESFORCE INC	79466L952	PUT	258,000	$17,913,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS OIL SERVICE E	57060U901	COM	650,900	$17,887,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES ULTRASHORT SP500	74347B900	COM	766,100	$17,835,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R907	PSHS ULT S&P 500	320,700	$17,831,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS OIL SERVICE E	57060U951	COM	648,300	$17,815,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE ENERGY CORP	165167907	COM	2,430,300	$17,814,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	313,348	$17,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDW CORP COM	12514G108	Stock	435,793	$17,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMBARELLA INC	G037AX901	SHS	307,700	$17,782,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AETNA INC	00817Y908	COM	162,200	$17,746,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W951	JAPN HEDGE EQT	361,900	$17,610,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INC	876664103	COM	254,469	$17,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYNEGY INC NEW DEL	26817R108	COM	850,257	$17,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC	16411R908	CALL	362,100	$17,489,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N108	UNITS	1,190,755	$17,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	193,249	$17,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	126,211	$17,411,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MACYS INC	55616P904	CALL	338,900	$17,392,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS CLAYTON ENERGY INC	969490101	COM	448,118	$17,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERNOC INC	292764AB3	DBCV 2.250% 8/1	25,000,000	$17,379,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GREENHILL & CO INC COM	395259104	Stock	607,850	$17,305,000	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	$17,272,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102905	CALL	216,100	$17,167,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GOPRO INC	38268T953	CL A	547,800	$17,102,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	200,826	$17,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021959	PUT	336,700	$17,054,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II	74347W908	VIX MDTRM FUTR N	197,700	$17,036,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102955	COM	214,400	$17,031,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II	74347W957	PUT	345,900	$16,976,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	1,203,957	$16,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-15-012233	this filing	2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR/A 0000950123-16-013517	added	2016-02-08	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC