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
- Source
- SEC quarterly data set
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 |
|---|---|---|---|---|---|---|
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 16,000,000 | $16,865,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 306,815 | $16,844,000 | 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 | $16,831,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTREXON CORP | 46122T102 | COM | 529,073 | $16,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 801,154 | $16,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370900 | CALL | 1,235,600 | $16,767,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABBVIE INC | 00287Y959 | COM | 307,600 | $16,737,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X901 | CALL | 191,800 | $16,723,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 267,679 | $16,709,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOPRO INC | 38268T903 | CL A | 534,900 | $16,700,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 18,935,000 | $16,693,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 439,298 | $16,681,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP | 963320906 | COM | 113,200 | $16,670,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP | 517834907 | COM | 438,500 | $16,650,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC | 548661907 | CALL | 241,400 | $16,637,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YAHOO! INC | 984332956 | COM | 574,600 | $16,612,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 228,300 | $16,556,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIREEYE INC | 31816Q951 | COM | 519,200 | $16,521,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR II | 74347W958 | VIX MDTRM FUTR N | 191,500 | $16,502,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 311,613 | $16,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859952 | COM | 91,900 | $16,450,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 272,300 | $16,444,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 318,618 | $16,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 948,275 | $16,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 14,250,000 | $16,367,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WEST CORP | 952355204 | COM | 728,288 | $16,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 1,202,535 | $16,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP | 172908955 | COM | 189,900 | $16,284,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F103 | COM | 350,984 | $16,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 88,200 | $16,204,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 494,295 | $16,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 151,520 | $16,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC | 00817Y958 | COM | 147,700 | $16,160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 824,914 | $16,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 295,586 | $16,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 283,916 | $16,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MKT INC | 966837106 | COM | 507,247 | $16,054,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VMWARE INC-CLASS A | 928563902 | COM | 203,700 | $16,050,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 483,966 | $16,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TXNM ENERGY INC COM | 69349H107 | Stock | 571,960 | $16,043,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 639,100 | $16,041,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CUBESMART COM | 229663109 | REIT | 589,483 | $16,040,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363909 | CALL | 267,000 | $16,033,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC | 438516906 | CALL | 169,300 | $16,031,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252,474 | $16,022,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 397,677 | $15,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 260,499 | $15,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MARKET INC | 966837956 | COM | 503,700 | $15,942,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKECHERS U S A INC | 830566105 | CL A | 118,589 | $15,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORSEHEAD HLDG CORP | 440694AB3 | NOTE 3.800% 7/0 | 27,396,000 | $15,890,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IAC INTERACTIVECORP | 44919P508 | COM | 243,178 | $15,872,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797954 | COM | 175,700 | $15,835,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 417,000 | $15,834,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 424,574 | $15,820,000 | 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 | $15,810,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 289,664 | $15,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A908 | CALL | 424,600 | $15,782,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 523,571 | $15,780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 160,500 | $15,771,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FINISH LINE/THE CL A | 317923100 | COM | 815,278 | $15,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 397,000 | $15,682,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 393,707 | $15,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECLIPSE RES CORP | 27890G100 | COM | 8,018,788 | $15,636,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 16,000,000 | $15,592,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446958 | Option | 494,600 | $15,580,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 119,462 | $15,578,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS SEMICONDUCTOR | 57060U903 | COM | 318,100 | $15,578,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 314,100 | $15,574,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 372,906 | $15,573,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 234,742 | $15,547,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T950 | Cmn | 363,900 | $15,542,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Global Healthcare ETF | 464287325 | SHS | 157,785 | $15,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 225,870 | $15,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 177,600 | $15,464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W953 | COM | 115,700 | $15,429,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 231,230 | $15,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 207,210 | $15,385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,470,073 | $15,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 194,884 | $15,372,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARCITY CORP | 83416T100 | COM | 359,555 | $15,357,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,255,297 | $15,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,150,359 | $15,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 674,298 | $15,340,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 192,268 | $15,339,000 | 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 | $15,262,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EXTERRAN HLDGS INC | 30225X103 | COM | 847,067 | $15,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNRUN INC | 86771W105 | COM | 1,468,900 | $15,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACERICH CO | 554382101 | COM | 197,608 | $15,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 91,400 | $15,168,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 91,400 | $15,168,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 877,205 | $15,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 16,284,000 | $15,059,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 20,000,000 | $15,059,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807908 | COM | 229,900 | $15,019,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRTU FINL INC | 928254101 | CL A | 652,354 | $14,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 328,200 | $14,927,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 15,750,000 | $14,904,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DEMANDWARE INC | 24802Y105 | COM | 288,309 | $14,900,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 20,250,000 | $14,869,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 724,541 | $14,868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 345,697 | $14,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,097,097 | $14,833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMC CORP/MA | 268648952 | COM | 612,900 | $14,808,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 492,106 | $14,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411R958 | PUT | 306,300 | $14,794,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 285512909 | CALL | 218,100 | $14,776,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 223,266 | $14,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 330,900 | $14,699,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Duke Energy Corporation | 26441C204 | COM | 204,300 | $14,697,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 184,838 | $14,664,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 149,100 | $14,651,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287950 | PUT | 140,700 | $14,644,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 212,000 | $14,641,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 462,000 | $14,632,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 1,053,988 | $14,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNUM GROUP COM | 91529Y106 | Stock | 455,379 | $14,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 579,840 | $14,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMB.TECH NV SHS | B38564108 | Stock | 1,048,826 | $14,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 774,848 | $14,544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADSOFT INC | 11133B409 | COM | 484,866 | $14,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 | 718546954 | PUT | 188,000 | $14,446,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 102,900 | $14,406,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 180,863 | $14,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC | 09247X901 | COM | 48,200 | $14,338,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEMTECH CORP COM | 816850101 | Stock | 946,756 | $14,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 540,800 | $14,275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 99,899 | $14,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC | 231021906 | CALL | 130,400 | $14,159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 14,809,000 | $14,091,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 857,965 | $14,079,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R908 | CALL | 298,400 | $14,070,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 459,275 | $13,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242,892 | $13,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 101,091 | $13,912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 138,279 | $13,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 180,795 | $13,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON CITY BANCORP | 443683107 | COM | 1,365,426 | $13,887,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORPORATION | 67066G904 | CALL | 562,900 | $13,875,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KLX INC | 482539103 | COM | 386,692 | $13,820,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317903 | COM | 200,900 | $13,812,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 217,400 | $13,796,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP INC | 413875105 | COM | 188,385 | $13,780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMBARELLA INC | G037AX951 | PUT | 237,400 | $13,719,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 184,310 | $13,655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US BANCORP | 902973904 | CALL | 332,900 | $13,652,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 230,500 | $13,646,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 188,100 | $13,641,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848959 | COM | 70,400 | $13,617,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639956 | PUT | 846,700 | $13,607,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 10,000,000 | $13,604,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,445 | $13,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A954 | PUT | 305,600 | $13,575,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 456,732 | $13,565,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,034,782 | $13,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABBOTT LABORATORIES | 002824900 | COM | 336,000 | $13,514,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MATADOR RES CO COM | 576485205 | Stock | 651,068 | $13,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROASSURANCE CORP | 74267C106 | COM | 274,996 | $13,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP | 526057904 | CL A | 279,600 | $13,457,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,089,986 | $13,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON PETE CORP | 56585A952 | PUT | 290,200 | $13,445,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 668,947 | $13,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 336,400 | $13,429,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FITBIT INC | 33812L902 | CALL | 356,200 | $13,425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 365,809 | $13,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 836,738 | $13,363,000 | 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 | $13,355,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 444,099 | $13,354,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MARKET INC | 966837906 | COM | 421,000 | $13,324,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62,711 | $13,320,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,269,756 | $13,230,000 | 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 | $13,213,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO | 345370950 | PUT | 972,700 | $13,200,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 661,909 | $13,198,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AWYS CORP | 477143101 | COM | 510,956 | $13,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 752,303 | $13,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 954,700 | $13,118,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETSUITE INC | 64118Q107 | COM | 156,261 | $13,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 189,600 | $13,094,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC | G97822903 | SHS | 83,200 | $13,085,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 233,469 | $13,046,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,072,491 | $13,042,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 470,808 | $13,032,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 946,800 | $13,009,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569107 | COM | 324,067 | $12,995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 82,900 | $12,965,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 145,300 | $12,961,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 13,500,000 | $12,959,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,318,589 | $12,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,177,922 | $12,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 228,903 | $12,912,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G901 | COM SHS | 236,800 | $12,906,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 140,363 | $12,897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,329,100 | $12,879,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212901 | CALL | 109,000 | $12,879,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EMC CORP/MA | 268648902 | COM | 531,100 | $12,831,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 898,264 | $12,773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIFONE SYS INC | 92342Y109 | COM | 459,796 | $12,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 7,500,000 | $12,747,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 505,100 | $12,743,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S903 | CALL | 78,000 | $12,741,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PACCAR INC COM | 693718108 | Stock | 243,860 | $12,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 613,659 | $12,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 142,700 | $12,713,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848909 | COM | 65,500 | $12,670,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NELNET INC | 64031N108 | CL A | 364,185 | $12,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 694,204 | $12,601,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD | 125269950 | PUT | 280,400 | $12,590,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 100,200 | $12,546,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287192 | US TRSPRTION | 89,326 | $12,498,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC | 548661957 | COM | 181,300 | $12,495,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CALERES INC | 129500104 | COM | 408,605 | $12,475,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 64,500 | $12,475,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639906 | CALL | 776,200 | $12,474,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849906 | COM | 809,600 | $12,468,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 337,182 | $12,466,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 231,010 | $12,465,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC | 744320902 | COM | 163,500 | $12,460,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 338,032 | $12,457,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERRIGO CO PLC | G97822953 | SHS | 79,000 | $12,424,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 13,500,000 | $12,422,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 149,000 | $12,421,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X951 | ULTRAPRO QQQ | 142,400 | $12,416,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 67,500 | $12,401,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 91,400 | $12,352,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 111,901 | $12,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,669,062 | $12,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 333,172 | $12,300,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 99,443 | $12,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,265,000 | $12,258,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 220,300 | $12,249,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 464,593 | $12,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EP ENERGY CORP | 268785102 | CL A | 2,370,018 | $12,205,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 164,823 | $12,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 86,600 | $12,124,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 443,191 | $12,104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC | 59156R958 | PUT | 256,700 | $12,103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 381,400 | $12,079,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 390,300 | $12,056,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 874,728 | $12,037,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M & T BK CORP COM | 55261F104 | Stock | 98,450 | $12,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,360,420 | $11,999,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L BRANDS INC | 501797904 | COM | 132,800 | $11,969,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 10,000,000 | $11,947,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 281,600 | $11,895,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,058,078 | $11,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP | 369550958 | COM | 86,200 | $11,892,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT TRANSN INC | 499064103 | COM | 494,912 | $11,878,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 164,892 | $11,867,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENAHEALTH INC | 04685W903 | COM | 88,900 | $11,855,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 1,673,600 | $11,849,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128,743 | $11,834,000 | 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 | $11,834,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PATRIOT NATL INC | 70338T102 | COM | 745,530 | $11,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCOA INC | 013817901 | COM | 1,221,100 | $11,796,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIREEYE INC | 31816Q101 | COM | 370,243 | $11,781,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC | 086516901 | CALL | 316,600 | $11,752,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 1,927,752 | $11,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVAGO TECHNOLOGIES LTD | Y0486S954 | COM | 93,700 | $11,713,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO | 194162903 | COM | 184,200 | $11,689,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 546,991 | $11,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 147,233 | $11,613,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 52,000 | $11,585,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 244,800 | $11,552,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIRGIN AMER INC | 92765X208 | COM VTG | 337,265 | $11,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP | 526057954 | CL A | 239,600 | $11,532,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC | 086516951 | PUT | 310,400 | $11,522,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,356 | $11,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAFD INC | 938824109 | COM | 503,777 | $11,461,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IMAX CORP | 45245E109 | COM | 338,806 | $11,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 639,078 | $11,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X951 | PUT | 209,300 | $11,438,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 617446908 | Option | 363,000 | $11,435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 128,200 | $11,435,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUPERVALU INC | 868536103 | COM | 1,592,286 | $11,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 242,100 | $11,425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 72,833 | $11,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 317,030 | $11,385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORP | 125509909 | COM | 84,300 | $11,382,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 58,700 | $11,353,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEBMD HEALTH CORP | 94770V102 | COM | 284,726 | $11,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 83,900 | $11,338,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 290,812 | $11,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 207,761 | $11,333,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 148,300 | $11,330,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETSCOUT SYS INC | 64115T104 | COM | 319,867 | $11,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 568,221 | $11,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,376 | $11,256,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON COMPANY | 755111957 | COM | 103,000 | $11,254,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 336,911 | $11,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC | 370334954 | PUT | 200,400 | $11,248,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KEARNY FINL CORP MD | 48716P108 | COM | 980,627 | $11,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 166,000 | $11,247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH BEYOND INC | 075896950 | COM | 197,100 | $11,239,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286950 | PUT | 523,400 | $11,231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP | 369550908 | COM | 81,400 | $11,229,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CME GROUP INC | 12572Q955 | PUT | 121,000 | $11,222,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABBOTT LABORATORIES | 002824950 | PUT | 278,900 | $11,217,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 139,428 | $11,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 354,207 | $11,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 101,496 | $11,122,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 176,500 | $11,116,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350905 | CALL | 649,200 | $11,114,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807958 | COM | 170,100 | $11,112,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 177,400 | $11,107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPKO HEALTH INC | 68375N103 | COM | 1,319,616 | $11,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 124,400 | $11,083,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WP GLIMCHER IN | 92939N102 | COM | 949,996 | $11,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 412,800 | $11,030,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON COMPANY | 755111907 | COM | 100,900 | $11,025,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 91,686 | $11,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENASANT CORP | 75970E107 | COM | 334,264 | $10,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189905 | COM | 47,700 | $10,957,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RESIDEN 3.25 | 02927FAA0 | SDBCV | 11,000,000 | $10,954,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ENDOLOGIX INC | 29266S106 | COM | 893,413 | $10,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H907 | COM | 218,700 | $10,948,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 87,200 | $10,918,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 57,600 | $10,917,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP | 58155Q903 | CALL | 59,000 | $10,917,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 514,654 | $10,906,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317953 | COM | 157,700 | $10,842,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447901 | COM | 446,500 | $10,818,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MYLAN N V | N59465909 | CALL | 268,700 | $10,818,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC | 911363959 | COM | 180,000 | $10,809,000 | 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 | $10,778,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC | 29444U950 | COM | 39,300 | $10,745,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP DEL | 235851902 | CALL | 126,000 | $10,736,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC | 969457950 | PUT | 291,300 | $10,734,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 2,237,921 | $10,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP | 655844958 | COM | 140,300 | $10,719,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 169,529 | $10,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 218,035 | $10,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 77,604 | $10,663,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 17,000,000 | $10,657,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 403,142 | $10,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 252,053 | $10,627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIMBLE INC COM | 896239100 | Stock | 645,915 | $10,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN UN CO COM | 959802109 | Stock | 576,334 | $10,581,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 284,500 | $10,552,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 674,735 | $10,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 713,800 | $10,546,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 122,742 | $10,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411905 | COM | 269,100 | $10,538,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H957 | COM | 210,400 | $10,533,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| POST PPTYS INC | 737464107 | COM | 180,657 | $10,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CSX CORP | 126408903 | CALL | 390,600 | $10,507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 557,525 | $10,481,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637954 | Cmn | 188,600 | $10,439,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAELS COS INC | 59408Q106 | COM | 450,705 | $10,412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 447,100 | $10,408,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,105 | $10,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD | 125269900 | CALL | 231,000 | $10,372,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DANAHER CORP DEL | 235851952 | PUT | 121,700 | $10,370,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOMEAWAY INC | 43739Q100 | COM | 390,489 | $10,363,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 134,897 | $10,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLONY CAP INC | 19624R106 | CL A | 529,433 | $10,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B901 | COM | 373,000 | $10,325,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 274,557 | $10,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 128,268 | $10,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 392,999 | $10,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616952 | PUT | 88,800 | $10,283,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 127,200 | $10,282,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 1,084,700 | $10,250,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 355,991 | $10,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 182,580 | $10,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 553,800 | $10,218,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FITBIT INC | 33812L952 | PUT | 271,100 | $10,218,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 128,431 | $10,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 10,000,000 | $10,188,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 406,769 | $10,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 319,577 | $10,169,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337C902 | COM | 92,100 | $10,161,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CME GROUP INC | 12572Q905 | CALL | 108,800 | $10,090,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HEICO CORP NEW COM | 422806109 | Stock | 205,997 | $10,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY CO | 886547958 | COM | 130,400 | $10,069,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HCA HEALTHCARE INC | 40412C951 | PUT | 130,100 | $10,065,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 381,196 | $10,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 10,000,000 | $9,995,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PRA Group Inc | 69354N106 | COM | 188,780 | $9,990,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 39,900 | $9,975,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 264,671 | $9,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BXP INC COM | 101121101 | REIT | 83,988 | $9,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Extended Market ETF | 922908652 | SHS | 121,727 | $9,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 366,500 | $9,888,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 9,908,000 | $9,862,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 366,600 | $9,788,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,653 | $9,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 424,900 | $9,747,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC | 444859902 | COM | 54,400 | $9,738,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| USG CORP | 903293905 | COM | 365,200 | $9,722,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHATHAM LODGING TR | 16208T102 | COM | 452,499 | $9,720,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 647,094 | $9,719,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MYLAN N V | N59465959 | PUT | 240,500 | $9,683,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| F5 INC | 315616902 | CALL | 83,600 | $9,681,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 707,734 | $9,674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 67,800 | $9,639,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRINET GROUP INC COM | 896288107 | Stock | 572,469 | $9,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717X901 | CALL | 175,700 | $9,602,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 254,700 | $9,589,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC | 744320952 | COM | 125,600 | $9,572,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 142,797 | $9,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MILACRON HLDGS CORP | 59870L106 | COM | 543,888 | $9,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 257,300 | $9,543,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 556,424 | $9,537,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 9,188,000 | $9,536,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 10,000,000 | $9,521,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 735,600 | $9,504,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754954 | COM | 327,800 | $9,483,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 95,200 | $9,475,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP | 30161N901 | COM | 318,600 | $9,462,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BED BATH BEYOND INC | 075896900 | COM | 165,400 | $9,431,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DSW INC-CLASS A | 23334L102 | CL A | 371,574 | $9,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 92,796 | $9,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 10,000,000 | $9,386,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 117,600 | $9,382,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SANDERSON FARMS | 800013104 | COM | 136,742 | $9,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES SILVER TR | 46428Q959 | PUT | 675,800 | $9,373,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 10,000,000 | $9,354,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 70,300 | $9,337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326907 | COM | 195,400 | $9,307,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 217,583 | $9,306,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES STEEL CORP | 912909958 | COM | 892,000 | $9,295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 813,800 | $9,277,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EATON CORP PLC | G29183903 | CALL | 180,800 | $9,275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RESTORATION HARDWARE HLDGS I | 761283900 | CALL | 99,400 | $9,275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 231,900 | $9,257,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 334,300 | $9,253,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 201,549 | $9,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GNC HLDGS INC | 36191G107 | COM CL A | 228,475 | $9,235,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 483,173 | $9,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 671,158 | $9,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 232,200 | $9,209,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713956 | COM | 208,000 | $9,208,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201,047 | $9,204,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DDR CORP | 23317H102 | COM | 598,006 | $9,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 110,700 | $9,190,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 282,696 | $9,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 254,091 | $9,178,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIG 270115C00010000 | h8817h900 | CALL | 710,400 | $9,178,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 170,097 | $9,175,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 243,200 | $9,156,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587907 | COM | 204,700 | $9,150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 193,746 | $9,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 534,447 | $9,128,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORP | 125509959 | COM | 67,400 | $9,100,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 187,502 | $9,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| URBAN OUTFITTERS INC | 917047102 | COM | 308,396 | $9,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S953 | COM | 55,400 | $9,050,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| US BANCORP | 902973954 | COM NEW | 220,500 | $9,043,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,284 | $9,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 350,000 | $9,020,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 620,225 | $9,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA HEALTHCARE INC | 40412C901 | CALL | 116,200 | $8,989,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKIT LTD | G58249106 | SHS | 309,453 | $8,974,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPX CORP | 784635104 | COMMON STOCK | 752,297 | $8,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTUANT CORP | 00508X203 | CL A NEW | 487,048 | $8,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 613,106 | $8,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 403,719 | $8,950,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287958 | RUS 1000 VAL ETF | 82,800 | $8,935,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212951 | CL A | 74,900 | $8,850,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 725,271 | $8,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STRATASYS LTD | M85548951 | SHS | 333,700 | $8,840,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 103,364 | $8,836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 91,000 | $8,825,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 175,700 | $8,810,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 488,151 | $8,806,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 140,500 | $8,797,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 265,418 | $8,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLD REP INTL CORP COM | 680223104 | Stock | 561,657 | $8,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 442,295 | $8,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 212,480 | $8,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 717,909 | $8,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 115,846 | $8,730,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 109,300 | $8,720,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC | 902494903 | CALL | 202,100 | $8,711,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 133,756 | $8,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577102 | COM | 121,075 | $8,704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORION S.A. | L72967109 | COM | 598,283 | $8,646,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC | 336433957 | PUT | 202,200 | $8,644,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DONALDSON INC COM | 257651109 | Stock | 307,768 | $8,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Real Estate | 922908553 | SHS | 114,176 | $8,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200,093 | $8,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 588,311 | $8,607,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 10,175,000 | $8,596,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,387,128 | $8,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN TOWER CORP | 03027X950 | COM | 97,500 | $8,578,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KOHLS CORP | 500255104 | COM | 185,111 | $8,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 143,864 | $8,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 129,175 | $8,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOEWS CORP COM | 540424108 | Stock | 236,828 | $8,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 38,400 | $8,555,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122,972 | $8,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FULTON FINL CORP PA | 360271100 | COM | 705,459 | $8,536,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 102,200 | $8,519,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 170,995 | $8,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC | 122017906 | COM | 165,600 | $8,452,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EATON CORP PLC | G29183953 | PUT | 164,700 | $8,449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 1,193,300 | $8,449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC | 412822908 | COM | 153,700 | $8,438,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASHLAND INC | 044209954 | COM | 83,800 | $8,432,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 204,083 | $8,425,000 | 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 | |
| 13F-HR/A 0000950123-16-013517 | added | 2016-02-08 | acceptance time not in the bulk data set |