13F-HR filed by CITADEL ADVISORS LLC

CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 6,810 holding rows worth $79,253,183,000.

Accession: 0000950123-16-017166
Filer: CIK 1423053
Filed: 2016-05-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:13:19 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 8,393 entries on the cover page, a total value of $79,253,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,253,183,000 with VALUE read as thousands by filing date, 13F file number 028-13183. A later restatement replaced it, so the quarter does not use it. 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
SPDR S&P 500 ETF TR	78462F953	PUT	31,625,150	$6,500,865,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR S&P 500 ETF T	78462F903	CALL	13,867,100	$2,850,522,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287955	PUT	10,637,700	$1,145,392,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICELINE.COM INC	741503953	COM	708,000	$912,584,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMAZON COM INC	023135956	PUT	1,383,960	$821,574,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PRICELINE.COM INC	741503903	COM	598,000	$770,798,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMAZON COM INC	023135906	CALL	1,190,700	$706,847,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC	92343EAD4	CORPORATE OBLIG	248,227,000	$641,950,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287905	CALL	5,555,300	$587,001,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	4,473,002	$510,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POWERSHARES QQQ NASDAQ 100	73935A904	COM	4,569,800	$499,022,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APPLE INC	037833950	PUT	4,131,150	$450,254,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALPHABET INC	02079K905	CALL	558,900	$426,385,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
APPLE INC	037833900	CALL	3,745,690	$408,243,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALPHABET INC	02079K957	PUT	538,000	$400,783,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALPHABET INC	02079K955	PUT	513,300	$391,597,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ALPHABET INC	02079K907	CALL	484,400	$360,854,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	2,694,635	$359,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC	30303M902	CALL	3,118,000	$355,764,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	4,310,226	$329,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	8,939,418	$329,060,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	5,020,455	$320,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V907	CALL	2,714,000	$319,166,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160R951	PUT	1,379,200	$316,899,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	393,778	$300,414,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160R901	CALL	1,248,400	$286,845,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC	30303M952	PUT	2,506,700	$286,015,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
POWERSHARES QQQ NASDAQ 100	73935A954	COM	2,603,700	$284,324,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	2,467,564	$276,491,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONYFINL	87165B103	STOK	9,309,807	$266,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLE MEXICAN GRILL INC	169656905	CALL	554,200	$261,011,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GLD PUT 380.000 09182026	78463v957	PUT	2,218,100	$260,849,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	4,187,542	$255,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	533,108	$251,078,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X959	UT SER 1	1,406,700	$248,479,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BROADCOM LTD	Y09827109	SHS	1,598,854	$247,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuit Inc.	461202103	COM	2,371,838	$246,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	179,085	$230,833,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	3,043,780	$230,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	2,213,797	$226,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X909	CALL	1,263,300	$223,149,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	2,267,165	$215,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLE MEXICAN GRILL IN	169656955	C PUT	456,200	$214,857,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	5,222,320	$214,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	2,898,751	$210,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	2,518,415	$208,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JETBLUE AIRWAYS CORP	477143AG6	DBCV 6.750%10/1	47,088,000	$203,811,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	1,219,940	$198,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	1,593,540	$195,416,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	1,869,815	$191,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	1,726,538	$188,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC	09061G101	COM	2,194,875	$181,033,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	2,005,252	$177,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	2,398,273	$177,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	290,642	$174,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855RAC4	NOTE 1.125% 1/1	106,000,000	$174,636,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	1,231,778	$173,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109AH1	NOTE 1.87	92,000,000	$172,726,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	781,242	$160,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	4,301,826	$158,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVDA 1 12/1/18	67066GAC8	Bond 30/360P2 U	86,584,000	$154,557,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	1,956,953	$153,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	1,569,635	$150,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	1,875,316	$150,213,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	3,591,799	$149,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETFLIX INC.	64110L956	PUT	1,451,000	$148,336,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	3,300,389	$147,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEVRON CORPORATION	166764900	CALL	1,539,800	$146,897,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	3,495,623	$146,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	3,252,064	$144,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETFLIX INC.	64110L906	CALL	1,404,900	$143,623,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SPANSION LLC	84649PAL9	NOTE 2.000 9/0	83,883,000	$142,033,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM	500754106	Stock	1,790,779	$140,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	5,715,881	$139,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BUSINESS MACHS	459200901	CALL	906,600	$137,304,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SANDISK CORP	80004CAD3	CORPORATE OBLIG	86,706,000	$136,797,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	1,276,975	$134,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEAD JOHNSON NUTRITION CO	582839106	COM	1,583,006	$134,508,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	2,335,819	$134,123,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCTER & GAMBLE CO	742718959	COM	1,605,000	$132,107,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	1,219,682	$131,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	1,597,957	$131,767,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	1,452,781	$131,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	1,970,777	$129,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COM	N6596X109	Stock	1,569,099	$127,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G902	CALL	1,498,100	$125,226,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DISNEY WALT CO	254687956	PUT	1,260,200	$125,151,000	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	63,275,000	$124,894,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL BUSINESS MA	459200951	CHS PUT	808,700	$122,478,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	1,070,491	$119,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	5,666,537	$118,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427108	COM	1,407,871	$118,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	992,156	$117,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	1,335,304	$117,159,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEVRON CORPORATION	166764950	CALL	1,224,500	$116,817,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	1,040,546	$115,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS COMPANY	966244105	COMMON STOCK	2,830,324	$115,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	2,111,090	$114,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y956	Option	1,893,300	$113,573,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
IShares S&P 500 Index Fund	464287952	ETF	856,700	$112,579,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287954	PUT	3,294,400	$112,493,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EDWARDS LIFESCIENCES CORP COM	28176E108	Stock	1,272,692	$112,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	2,142,067	$112,052,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	2,403,254	$111,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	1,486,216	$111,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	10,095,351	$111,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558903	COM	1,199,500	$110,186,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INC	265504100	COM	2,332,330	$110,016,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCGRAW HILL FINL INC	580645109	COM	1,104,365	$109,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	2,787,201	$109,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBRE INC	58733RAB8	NOTE 2.250 7/0	95,945,000	$108,403,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE LLC	530610AC8	DEB 0.750 3/3	64,265,000	$107,360,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	981,714	$107,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP	212485AE6	SDCV	42,550,000	$106,271,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	952,893	$105,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	1,380,518	$105,679,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y906	CALL	1,802,700	$104,824,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BARD C R INC	067383109	COM	514,789	$104,332,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	3,741,755	$104,320,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROSOFT CORP	594918904	CALL	1,887,100	$104,224,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CAVIUM INC	14964U108	COM	1,689,217	$103,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	651,438	$102,263,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	904,082	$101,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATERPILLAR INC	149123951	PUT	1,309,300	$100,214,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	2,136,279	$99,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONTINENTAL RES INC	212015101	COM	3,240,448	$98,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435AB1	NOTE 7/0	62,500,000	$97,339,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD ENTERPRISE CO COM	42824C109	Stock	5,488,196	$97,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	2,530,582	$97,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INC	38141G954	Option	612,900	$96,213,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287904	CALL	2,819,900	$96,145,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287906	CALL	396,700	$95,948,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Charles Schwab Corp	808513105	COM	3,419,183	$95,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J2 GLOBAL INC	48123VAC6	NOTE 3.250% 6/1	87,989,000	$95,795,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
UNITED PARCEL SVCS INC	911312906	CALL	904,900	$95,440,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	1,122,621	$94,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	893,535	$94,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	1,866,014	$94,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATERPILLAR INC	149123901	CALL	1,221,600	$93,501,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	931,264	$93,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T INC	00206R952	PUT	2,371,100	$92,876,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	468,442	$92,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J958	COM	342,600	$91,827,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	934,704	$91,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	967,456	$90,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A900	ST STR SP BIOT	2,567,700	$90,639,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	2,242,532	$89,971,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	497,784	$89,771,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOEING CO	097023955	PUT	703,000	$89,239,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Anywhere Real Estate Inc	75605Y106	Common Stock	2,469,972	$89,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	708,298	$89,019,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	339,068	$88,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISNEY WALT CO	254687906	COM	883,800	$87,770,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J908	COM	324,100	$86,869,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NORWEGIAN CRUISE LINE HLDGS LT SHS	G66721104	Stock	1,570,321	$86,823,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	998,467	$86,617,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRIS INTL INC SHS	G0551A103	SHS	3,715,661	$85,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCDONALDS CORP	580135951	PUT	676,700	$85,048,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287902	CALL	646,300	$84,514,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	1,266,752	$84,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	1,171,247	$84,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOEING CO	097023905	CALL	662,000	$84,034,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287956	ISHARES BIOTECH	323,000	$83,891,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MDCO 1.375 6/17	584688AC9	Bond 30/360P2 U	65,000,000	$82,768,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	835,105	$82,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - A	16117M305	COM	407,721	$82,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	1,001,845	$82,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCDONALDS CORP	580135901	COM	654,800	$82,295,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	1,758,599	$82,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOOT LOCKER INC	344849104	COM	1,269,091	$81,857,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFYMETRIX INC	00826TAH1	NOTE 4.000% 7/0	34,000,000	$81,776,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	2,826,010	$81,728,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	1,857,562	$81,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELECTRIC CO	369604903	COM	2,534,400	$80,569,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	5,919,656	$80,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP	53578A108	COM	693,675	$79,322,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP - A	53578A908	COM	692,800	$79,221,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JOHNSON & JOHNSON	478160954	Option	727,500	$78,715,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM	95058W100	Stock	7,203,248	$78,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM	25179M103	Stock	2,851,660	$78,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICRON TECHNOLOGY INC	595112AV5	NOTE 2.125% 2/1	65,120,000	$78,053,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	513,149	$77,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWAR	874054AD1	NOTE 1.000% 7/0	43,226,000	$77,236,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN	485170302	COM NEW	901,889	$77,066,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G952	CALL	921,400	$77,020,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL INC ORD SHS	G48833100	Stock	9,836,823	$76,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RED HAT INC	756577102	COM	1,024,756	$76,355,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620RAE5	NOTE 4.250% 8/1	40,290,000	$75,434,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BANK OF AMER CORP	060505904	CALL	5,578,400	$75,420,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS	75886F957	COM	208,700	$75,224,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	1,538,393	$74,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCKESSON CORP COM	58155Q103	Stock	472,803	$74,347,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	1,988,800	$73,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	443,825	$72,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILEAD SCIENCES INC	375558953	PUT	785,500	$72,156,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	1,811,663	$71,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROPER TECHNOLOGIES INC COM	776696106	Stock	389,262	$71,146,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE INC	654106953	PUT	1,142,400	$70,223,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
REGENERON PHARMACEUTICALS	75886F907	CALL	194,700	$70,178,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HOME DEPOT INC	437076952	PUT	523,300	$69,824,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANTERO RESOURCES CORP COM	03674X106	Stock	2,803,556	$69,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & CO	46625H950	PUT	1,171,600	$69,382,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	2,091,986	$68,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSRA INC	12650T104	COM	2,516,939	$67,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	812,380	$67,631,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	2,792,491	$67,606,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T INC	00206R902	CALL	1,725,700	$67,596,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICROSOFT CORP	594918954	PUT	1,220,100	$67,386,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388J106	COMMON STOCK	669,988	$67,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINERA CORPORATION	45667GAB9	DBCV 1.750% 6/0	46,896,000	$66,783,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CITIGROUP INC	172967904	CALL	1,598,800	$66,750,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	2,262,777	$66,526,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134907	CALL	710,500	$66,382,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	6,950,270	$66,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROCTER & GAMBLE CO	742718909	CALL	803,700	$66,153,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INC	38141G904	CALL	420,100	$65,947,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CITIGROUP INC	172967954	PUT	1,572,300	$65,644,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROCKWELL AUTOMATION INC COM	773903109	Stock	574,212	$65,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	1,304,607	$65,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP	31428X906	CALL	399,500	$65,007,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	1,625,758	$64,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM	83088M102	Stock	830,729	$64,714,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	375,530	$64,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOLL BROTHERS INC COM	889478103	Stock	2,183,951	$64,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	1,342,141	$63,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLB LIMITED	806857908	CALL	863,400	$63,676,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	1,380,615	$63,481,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	686,747	$63,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTUITIVE SURGICAL INC	46120E902	CALL	104,400	$62,750,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HOME DEPOT INC	437076902	CALL	468,300	$62,485,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JARDEN CORP	471109AL2	NOTE 1.500 6/1	40,647,000	$62,429,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	628,617	$62,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	2,348,504	$62,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC	09062X953	COM	238,200	$62,008,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC	09062X903	CALL	237,700	$61,878,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140900	CALL	1,903,500	$61,578,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	1,779,735	$61,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	2,018,185	$61,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	944,688	$60,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	06742E711	IPATH S&P500 VIX	3,418,009	$60,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	176,516	$60,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lincoln National Corporat	524901105	COM	1,709,640	$59,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLB LIMITED	806857958	PUT	800,600	$59,045,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	582,643	$58,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOMAD FOODS LTD USD ORD SHS	G6564A105	Stock	6,474,223	$58,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM	501044101	Stock	1,519,718	$58,130,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	1,201,775	$58,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	1,744,485	$58,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	623,966	$57,517,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON & JOHNSON	478160904	CALL	530,800	$57,433,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	1,032,672	$57,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMGEN INC	031162950	COM	382,500	$57,348,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	2,022,103	$57,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	2,661,308	$57,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SL GREEN REALTY CORP	78440X101	COM	588,426	$57,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEERE & CO	244199955	CALL	737,400	$56,772,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
YAHOO! INC	984332906	COM	1,540,600	$56,709,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SABRE CORP COM	78573M104	Stock	1,957,066	$56,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A950	PUT	1,515,800	$56,594,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	688,711	$56,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP	31428X956	COM	346,500	$56,383,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WYNN RESORTS LTD	983134957	PUT	601,700	$56,217,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & CO	46625H900	CALL	949,200	$56,212,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VECTOR GROUP LTD	92240MAY4	CORPORATE OBLIG	37,500,000	$55,951,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PFIZER INC	717081953	PUT	1,873,200	$55,522,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VERIZON COMMUNICATIONS INC	92343V904	COM	1,025,700	$55,470,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SVB FINANCIAL GROUP	78486Q101	COM	542,198	$55,331,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	818,325	$55,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARBUCKS CORP	855244909	CALL	919,500	$54,894,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	1,533,911	$54,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC	35671D907	CALL	5,282,900	$54,626,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	1,026,785	$54,266,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC	737446104	COM	785,747	$54,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USD	G50871105	Stock	413,143	$53,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	762,793	$53,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTUITIVE SURGICAL INC	46120E952	PUT	89,400	$53,734,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	72,100	$53,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	2,012,259	$53,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIRA PHARMACEUTICALS INC	695127AB6	NOTE 3.250 2/0	24,050,000	$53,231,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
BLOOMIN BRANDS INC	094235108	COM	3,150,694	$53,152,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALCOMM INC	747525903	CALL	1,038,800	$53,124,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	937,257	$52,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP - A	53578A958	COM	460,600	$52,669,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC DEL	464337AJ3	NOTE 1.000%11/1	57,500,000	$52,449,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
NIKE INC	654106903	CALL	852,500	$52,403,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	1,086,590	$52,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLD	457985AK5	NOTE	40,200,000	$52,130,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTE	91911K952	COM	1,980,900	$52,098,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WABCO HLDGS INC	92927K102	COM	484,924	$51,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALMART INC	931142903	CALL	755,900	$51,772,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE FOODS INC DEL	72348P104	COM	1,158,654	$51,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	547,694	$51,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	561,051	$51,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	392,761	$51,299,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	531,494	$51,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	1,242,270	$50,809,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	1,085,202	$50,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020904	COM	502,200	$50,265,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP	103304101	STOK	2,418,770	$49,973,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	346,569	$49,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	647,834	$49,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DR PEPPER SNAPPLE GROUP INC	26138E109	COM	554,514	$49,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	149,853	$49,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	443,733	$49,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OWENS CORNING NEW	690742101	COM	1,045,530	$49,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06742E901	Cmn	2,806,200	$49,417,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COCA COLA CO	191216900	CALL	1,064,200	$49,369,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORP	29265N108	COM	1,346,474	$49,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF AMER CORP	060505954	PUT	3,640,600	$49,221,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WALMART INC	931142953	PUT	714,000	$48,902,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	1,264,720	$48,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUALCOMM INC	747525953	PUT	947,900	$48,476,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	1,051,090	$48,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMSCOPE HLDG CO INC	20337X109	COM	1,733,280	$48,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609101	COM	562,514	$48,381,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639906	CALL	1,817,500	$48,309,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	1,533,607	$48,232,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	701,288	$48,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06742E951	Cmn	2,734,100	$48,148,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746951	CALL	995,100	$48,123,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	1,214,593	$47,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELECTRIC CO	369604953	COM	1,473,100	$46,830,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INC	879369AA4	NOTE 3.875% 8/0	18,300,000	$46,711,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
VISA INC	92826C909	CALL	605,600	$46,316,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W907	CALL	798,200	$46,296,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	305,076	$46,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	224,541	$45,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	730,736	$45,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISA INC	92826C959	PUT	599,300	$45,834,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ACCURAY INC	004397AF2	NOTE 3.500% 2/0	38,071,000	$45,808,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
Progressive Corporation	743315103	COM	1,302,998	$45,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	76,805	$45,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASTERCARD INCORPORATED	57636Q904	CL A	482,100	$45,559,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BEACON ROOFING SUPPLY INC	073685109	COM	1,101,759	$45,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DEL	084670952	PUT	318,000	$45,118,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KATE SPADE & COMPANY	485865109	COMMON STOCK	1,767,808	$45,114,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP	45337CAN2	NOTE 1.250%11/1	28,500,000	$44,936,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	1,170,192	$44,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEL CORP	458140950	PUT	1,388,100	$44,905,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	945,445	$44,843,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INC	74733V100	COM	3,175,975	$44,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILIP MORRIS INTL INC	718172909	CALL	453,900	$44,532,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
RAMBUS INC	750917AE6	CNV	35,000,000	$44,403,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HEXCEL CORP NEW	428291108	COM	1,015,475	$44,386,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102905	CALL	938,300	$44,326,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	279,684	$44,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	875,189	$44,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACKAGING CORP AMER COM	695156109	Stock	726,938	$43,907,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE ENERGY INC	655044105	COM	1,396,308	$43,858,000	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	267,700	$43,673,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICHAELS COS INC	59408Q106	COM	1,555,948	$43,519,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORCL 280121C00240000	68389x905	CALL	1,062,300	$43,458,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC.	595017AD6	NOTE 1.625% 2/1	42,500,000	$43,444,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
PHILIP MORRIS INTL INC	718172959	PUT	442,200	$43,384,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BLUE BUFFALO PET PRODS INC	09531U102	COM	1,690,527	$43,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP	87612E906	CALL	525,100	$43,205,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	1,676,983	$43,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO	88579Y951	PUT	258,200	$43,024,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
QIHOO 360 TECHNOLOGY CO LTD	74734M109	COMMON STOCK-FO	565,964	$42,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL GROWTH PPTYS INC NEW	370023103	COM	1,434,586	$42,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WRIGHT MED GROUP INC	98235TAE7	NOTE 2.000% 2/1	47,000,000	$42,419,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
DIAMOND RESORTS INTL INC	25272T104	COM	1,741,934	$42,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WABASH NATL CORP	929566AH0	CNV	32,934,000	$42,077,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
COSTCO WHOLESALE CORPORATION	22160K955	CALL	266,900	$42,058,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	438,820	$41,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAYFAIR INC	94419L101	CL A	968,602	$41,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	1,407,794	$41,727,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA CO	191216950	PUT	897,200	$41,621,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	214,200	$41,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKSHIRE HATHAWAY INC DE	084670902	L CALL	291,800	$41,401,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	318,129	$41,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & CO	949746901	CALL	853,500	$41,275,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	722,261	$41,255,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC	02376R902	CALL	1,005,100	$41,219,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NUANCE COMMUNICATIONS INC	67020YAG5	DEBT 1.500%11/0	40,000,000	$41,129,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CISCO SYS INC	17275R902	CALL	1,435,100	$40,857,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
3M CO	88579Y901	CALL	244,700	$40,775,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITEDHEALTH GROUP INC	91324P952	PUT	315,800	$40,707,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC	053332952	OPTION	50,800	$40,472,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020954	COM	403,300	$40,366,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STANLEY BLACK & DECKER INC COM	854502101	Stock	383,584	$40,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTCO WHOLESALE CORPORATION	22160K905	CALL	255,700	$40,294,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC	910047909	CALL	671,900	$40,220,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO	61166W901	COM	457,300	$40,124,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	614,287	$40,112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNION PAC CORP	907818958	COM	503,700	$40,069,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONOCOPHILLIPS	20825C904	COM	995,000	$40,069,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	593,396	$40,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	474,683	$39,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	669,261	$39,969,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PFIZER INC	717081903	CALL	1,340,100	$39,721,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BOOZ ALLEN HAMILTON HLDG CORP CL A	099502106	Stock	1,309,604	$39,655,000	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	39,800,000	$39,548,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	2,209,132	$39,455,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTE	91911K902	COM	1,497,800	$39,392,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR II	74347W952	PUT	2,029,700	$39,327,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SINA CORP	G81477954	COM	823,900	$39,028,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	951,727	$38,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURRENCYSHARES EURO TRUST	23130C958	COM	349,700	$38,880,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONOCOPHILLIPS	20825C954	PUT	964,300	$38,832,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	3,478,776	$38,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	326,585	$38,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EXPRESS CO	025816959	COM	623,000	$38,252,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED STATES STEEL CORP	912909958	COM	2,369,100	$38,024,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO	345370900	CALL	2,809,400	$37,927,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	845,617	$37,884,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	214,000	$37,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEPSICO INC	713448958	PUT	367,400	$37,651,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	681,411	$37,634,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFINERA CORP	45667G103	COMMON STOCK	2,342,988	$37,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L BRANDS INC	501797104	COM	428,436	$37,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	2,192,556	$37,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U120	SHS CL C	997,154	$37,453,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	300,507	$37,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC	595017AB0	SDCV 2.125%12/1	18,726,000	$37,256,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM	278865100	Stock	333,742	$37,219,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC	466367109	COM	581,909	$37,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCLARO INC	67555NAB3	Bond	12,798,000	$37,096,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AUTOZONE INC	053332902	CALL	46,400	$36,967,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VERIZON COMMUNICATIONS INC	92343V954	PUT	682,800	$36,926,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Marsh & McLennan Companies,Inc.	571748102	COM	602,008	$36,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC-CLASS B	92553P901	COM	884,900	$36,529,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N908	COM	3,760,100	$36,473,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TRULIA INC	897888AB9	NOTE 2.750%12/1	31,423,000	$36,456,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102955	COM	768,600	$36,309,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITEDHEALTH GROUP INC	91324P902	CALL	281,100	$36,234,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	343,435	$36,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORIZON PHARMA PLC	G4617B105	SHS	2,172,878	$36,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	1,702,424	$35,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	238,957	$35,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511907	COM	764,800	$35,617,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	541,895	$35,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	491,092	$35,467,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINCLAIR BROADCAST GROUP INC	829226109	CL A	1,147,347	$35,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO INTL PLC	G30401106	SHS	1,252,738	$35,264,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO	61166W951	COM	401,700	$35,245,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	1,534,149	$35,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OREILLY AUTOMOTIVE INC COM	67103H107	Stock	128,379	$35,132,000	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	$35,090,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	409,698	$35,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC	370334954	PUT	552,700	$35,013,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MASONITE INTERNATIONAL CORP	575385109	COMMON STOCK-FO	532,667	$34,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRUM BRANDS HLDGS INC	84763R101	COM	318,909	$34,850,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	291,562	$34,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160RAB7	NOTE 0.250 3/0	38,087,000	$34,612,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
KITE PHARMA INC	49803L109	COM	752,348	$34,540,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNION PAC CORP	907818908	CALL	432,100	$34,374,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM	384802104	Stock	145,714	$34,014,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMGEN INC	031162900	CALL	226,100	$33,899,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VISHAY INTERTECHNOLOGY INC COM	928298108	Stock	2,771,722	$33,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRISTOL-MYERS SQUIBB CO	110122908	CALL	529,200	$33,805,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	1,428,729	$33,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288752	US HOME CONS ETF	1,243,578	$33,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB CHARLES CORP	808513905	CALL	1,200,500	$33,638,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	2,564,507	$33,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WBMD 1.5 12/20	94770VAK8	Bond 30/360P2 U	25,200,000	$33,574,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
GALLAGHER ARTHUR J & CO COM	363576109	Stock	752,888	$33,488,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESLA INC	88160RAC5	NOTE 1.250% 3/0	39,000,000	$33,480,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
STARBUCKS CORP	855244959	PUT	560,600	$33,468,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	445,825	$33,446,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YELP INC CL A	985817105	Stock	1,682,327	$33,445,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNCOR ENERGY INC NEW COM	867224107	Stock	1,202,302	$33,436,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311907	CL A	393,500	$33,381,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W957	PUT	573,700	$33,275,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
THOR INDS INC	885160101	COM	521,735	$33,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HONEYWELL INTL INC	438516956	PUT	296,600	$33,234,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	766,352	$33,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOLOGIC INC	436440101	COM	958,594	$33,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	140,340	$33,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW	25179M903	CALL	1,199,900	$32,925,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311957	PUT	387,800	$32,897,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC	83088M902	COM	419,700	$32,695,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WALGREENS BOOTS ALLIANCE INC	931427908	CALL	386,600	$32,567,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZYNGA INC.	98986T108	CL A	14,244,313	$32,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	2,440,324	$32,383,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESCO INTL INC COM	95082P105	Stock	591,721	$32,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALESFORCE INC	79466L952	PUT	436,500	$32,227,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEVRO CORP	64157F103	COM	572,008	$32,181,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	852,358	$32,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SALESFORCE INC	79466L902	CALL	434,500	$32,079,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287440	7-10 YR TRSY BD	289,609	$31,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANACOR PHARMACEUTICALS INC	032420AC5	Bond	17,700,000	$31,927,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
LEGGETT & PLATT INC	524660107	COM	659,476	$31,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y907	CALL	401,000	$31,699,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	1,091,430	$31,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM	020002101	Stock	468,283	$31,548,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADOBE INC	00724F951	PUT	336,100	$31,526,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	143,098	$31,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LKQ CORP COM	501889208	Stock	984,749	$31,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	234,961	$31,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	235,529	$31,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XLF 260717P00050000	81369y955	PUT	1,387,200	$31,226,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CIT GROUP INC COM NEW	125581801	Stock	1,005,492	$31,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVATEBANCORP INC	742962103	COM	808,256	$31,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	333,361	$31,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	163,138	$31,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW	620076307	Stock	410,578	$31,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H907	COM	589,300	$31,027,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MERCK & CO INC	58933Y905	CALL	586,400	$31,026,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754104	COM	773,842	$31,023,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000950123-16-017166	this filing	2016-05-13	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC
13F-HR/A 0000950123-17-000625	base	2017-01-31	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC