13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 341 holding rows worth $19,658,379,000.
- Accession
- 0000950123-16-017627
- Filer
- CIK 1054587
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 718 entries on the cover page, a total value of $19,658,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,658,379,000 with VALUE read as thousands by filing date, 13F file number 028-06663. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOZ Management II LP 028-13627
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 12,152,700 | $1,015,844,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 14,425,805 | $582,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 690,143 | $514,122,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,576,520 | $465,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 619,300 | $461,348,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,382,631 | $435,903,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,048,306 | $430,665,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,233,433 | $377,186,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,361,941 | $372,240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,286,900 | $364,183,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,474,089 | $356,393,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,296,495 | $341,604,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,711,900 | $340,831,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 5,362,100 | $327,517,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 20,996,556 | $308,017,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,635,136 | $287,285,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,370,163 | $277,617,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,176,571 | $273,552,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,095,800 | $272,676,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,866,400 | $269,939,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,206,044 | $246,780,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 146,409,000 | $244,415,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,102,805 | $243,757,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,961,910 | $241,546,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,766,905 | $226,472,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 985,500 | $226,438,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,018,920 | $222,137,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,970,162 | $219,272,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,974,900 | $215,828,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 2,759,325 | $214,841,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,053,973 | $213,356,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,473,800 | $191,859,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,252,405 | $189,743,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,390,534 | $172,442,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,195,095 | $171,327,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,810,730 | $162,795,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,050,100 | $162,240,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 4,233,385 | $161,461,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,385,269 | $160,434,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 750,000 | $154,140,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,519,100 | $153,197,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,753,600 | $149,741,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,070,400 | $149,467,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,256,308 | $134,136,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,221,400 | $133,121,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 21,902,481 | $131,196,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,045,275 | $129,507,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,694,200 | $127,997,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 9,435,600 | $127,569,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3,729,500 | $120,649,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 4,905,900 | $117,055,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,998,400 | $110,432,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 175,000 | $103,887,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 64,196,000 | $101,330,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 947,187 | $100,998,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,856,929 | $98,429,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,220,100 | $98,261,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,826,803 | $96,391,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,118,700 | $92,754,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 50,283,000 | $92,378,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 825,000 | $90,701,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,781,500 | $90,607,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,741,000 | $89,365,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 1,197,968 | $86,589,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 633,128 | $84,198,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,502,723 | $83,627,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,368,300 | $79,966,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,487,700 | $78,189,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,635,772 | $73,283,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,501,700 | $71,135,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 591,000 | $67,433,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 909,088 | $65,954,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,998,000 | $64,695,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,764,572 | $64,417,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,494,044 | $63,767,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,924,167 | $63,629,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 831,133 | $63,233,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 400,611 | $61,895,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,136,500 | $61,667,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 67,176 | $61,588,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,709,300 | $61,057,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,981,900 | $61,010,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 23,548,000 | $60,895,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,096,700 | $60,834,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 59,747,000 | $58,926,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 5,184,600 | $57,342,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,183,400 | $56,128,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 94,814,000 | $53,926,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200,000 | $52,162,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,009,180 | $51,569,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 41,370,000 | $50,521,000 | thousands by filing date | principal |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 56,907,000 | $48,371,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 37,127,000 | $47,703,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 469,300 | $46,217,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,257,604 | $45,639,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 81,213,000 | $43,774,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 1,522,234 | $43,627,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 24,000,000 | $42,869,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 1,695,525 | $42,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 294,200 | $41,741,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 180,153 | $41,394,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 541,200 | $40,888,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,169,800 | $40,827,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 746,300 | $40,815,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,953,400 | $39,870,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 348,827 | $39,191,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,061,730 | $38,869,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,039,141 | $38,272,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500,000 | $36,915,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 139,100 | $36,279,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 465,200 | $35,816,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 448,800 | $35,469,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 256,960 | $35,265,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,180,200 | $33,223,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,172,863 | $33,016,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 386,500 | $31,635,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 468,000 | $29,292,000 | thousands by filing date | put |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 29,797,000 | $29,257,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 302,700 | $28,878,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 29,703,000 | $28,146,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 3,956,951 | $28,094,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 993,100 | $28,075,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 471,300 | $27,910,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 295,000 | $27,670,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 319,073 | $27,599,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 354,200 | $27,089,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 13,500,000 | $26,855,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 1,122,983 | $26,794,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 903,300 | $26,773,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 772,000 | $26,124,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 250,000 | $25,558,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 236,400 | $25,207,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 219,274 | $25,019,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 28,940,000 | $24,847,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 692,570 | $24,738,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 296,000 | $24,363,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,000 | $24,322,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 218,590 | $22,746,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $22,718,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 149,200 | $22,608,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,000,000 | $22,259,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,000,000 | $22,259,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 11,148,000 | $22,005,000 | thousands by filing date | principal |
| INC RESH HLDGS INC | 45329R109 | CL A | 531,297 | $21,895,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 198,800 | $21,856,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 348,256 | $21,798,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,147,500 | $21,671,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 415,000 | $21,222,000 | thousands by filing date | call |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 52,033,000 | $21,204,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 796,400 | $21,104,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 22,700,000 | $20,668,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,923,300 | $20,284,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 299,200 | $20,259,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 298,300 | $20,219,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 604,000 | $20,137,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 749,600 | $19,715,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 207,180 | $19,434,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,250,900 | $19,114,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,990,100 | $19,065,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 18,849,000 | $18,950,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 753,300 | $18,682,000 | thousands by filing date | call |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 1,803,942 | $18,292,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 394,000 | $18,262,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 379,820 | $17,992,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 400,100 | $17,876,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 33,405,000 | $17,872,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 278,368 | $17,002,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,003,600 | $16,760,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 155,000 | $16,557,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 356,200 | $15,872,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $15,498,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,848,900 | $14,902,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170,000 | $14,705,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 475,000 | $14,625,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,000,000 | $14,316,000 | thousands by filing date | principal |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 15,211,000 | $13,997,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 8,944,000 | $13,935,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 778,201 | $13,898,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 171,133 | $13,874,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 337,174 | $13,052,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 14,440,000 | $13,015,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 59,000 | $12,871,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 349,400 | $12,740,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 355,300 | $12,240,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 296,648 | $12,186,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 401,800 | $12,166,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 196,300 | $12,066,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 588,400 | $12,027,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 497,100 | $11,394,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 250,000 | $11,340,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,238,100 | $11,316,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 149,086 | $11,108,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 321,800 | $11,085,000 | thousands by filing date | call |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 10,321,000 | $10,926,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 520,800 | $10,890,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 131,820 | $10,888,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 363,534 | $10,561,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 498,500 | $10,200,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 273,369 | $10,063,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 454,600 | $9,814,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 9,662,000 | $9,617,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 332,017 | $9,287,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 886,366 | $9,139,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 198,900 | $9,124,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 368,300 | $9,052,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 115,100 | $9,018,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 592,700 | $8,980,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 238,900 | $8,909,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 278,400 | $8,897,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 490,500 | $8,824,000 | thousands by filing date | call |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 185,923 | $8,605,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 178,300 | $7,921,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 253,500 | $7,838,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,000 | $7,790,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 654,152 | $7,634,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 148,355 | $7,492,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 97,800 | $7,287,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 27,100 | $7,264,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 838,000 | $7,258,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 435,000 | $6,729,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300,000 | $6,693,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 250,300 | $6,613,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 80,000 | $6,608,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 767,781 | $6,603,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,400 | $6,387,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 297,882 | $6,387,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 619,100 | $6,383,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 526,300 | $6,295,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 521,400 | $6,236,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 23,100 | $6,192,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 251,100 | $6,172,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 71,400 | $6,141,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 200,000 | $6,120,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 439,500 | $6,017,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,900 | $5,991,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 571,500 | $5,983,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 620,000 | $5,940,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 149,100 | $5,830,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $5,744,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 394,529 | $5,389,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 466,583 | $5,366,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 750,700 | $5,352,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 590,700 | $5,286,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 49,339 | $5,044,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 234,960 | $4,922,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 198,842 | $4,832,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 4,000,000 | $4,812,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 310,000 | $4,736,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,700 | $4,592,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,100 | $4,508,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 72,883 | $4,489,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 500,000 | $4,475,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 250,000 | $4,342,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 233,576 | $4,335,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 282,500 | $4,325,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 292,900 | $4,256,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 151,610 | $4,220,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 161,500 | $4,126,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 89,320 | $4,097,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 20,000 | $4,049,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 175,000 | $3,707,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 95,600 | $3,536,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 139,170 | $3,461,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 92,600 | $3,425,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 76,600 | $3,424,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,700 | $3,410,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,100 | $3,324,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 72,000 | $3,218,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 140,000 | $3,103,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 117,902 | $3,101,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 3,000,000 | $3,101,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,882,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 495,000 | $2,851,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 186,100 | $2,849,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,500,000 | $2,676,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 108,749 | $2,673,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 54,000 | $2,627,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,140,941 | $2,585,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 114,800 | $2,450,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 174,141 | $2,426,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,000 | $2,424,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 198,845 | $1,837,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 46,400 | $1,793,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 46,400 | $1,793,000 | thousands by filing date | put |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,229,518 | $1,783,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,800 | $1,774,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 50,000 | $1,660,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AS1 | BOND | 2,000,000 | $1,653,000 | thousands by filing date | principal |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 32,400 | $1,644,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 46,800 | $1,586,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 46,800 | $1,586,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 322,900 | $1,496,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,500 | $1,431,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,500 | $1,431,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 135,200 | $1,359,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,500 | $1,355,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,500 | $1,355,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 295,200 | $1,217,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75,000 | $1,160,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 64,900 | $1,144,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 87,668 | $976,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 113,300 | $898,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,601 | $744,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,200 | $737,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,326 | $701,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 194,500 | $677,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 49,300 | $647,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 398,100 | $641,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,638 | $639,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,700 | $538,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,700 | $538,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 18,500 | $511,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 52,800 | $484,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,300 | $478,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 80,000 | $468,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,400 | $454,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 34,100 | $449,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,100 | $449,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 64,600 | $379,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 99,700 | $329,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 89,569 | $312,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 98,430 | $293,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,700 | $283,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,700 | $283,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 26,857 | $281,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 70,313 | $245,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 36,800 | $244,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,200 | $216,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,200 | $216,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,967 | $215,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,258 | $212,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,800 | $211,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,950 | $176,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,040 | $169,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 62,400 | $163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,303 | $148,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 900 | $139,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 220,000 | $137,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,600 | $135,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 41,000 | $83,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 749 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017627 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-004130 | added | 2021-04-01 | acceptance time not in the bulk data set |