13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 6,934 holding rows worth $89,729,351,000.
- Accession
- 0000950123-16-019802
- Filer
- CIK 1423053
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 8,831 entries on the cover page, a total value of $89,729,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,729,351,000 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 | 39,595,350 | $8,296,413,000 | 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 | 26,174,940 | $5,484,435,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287955 | PUT | 13,678,800 | $1,491,751,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287905 | CALL | 8,388,100 | $893,950,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMAZON COM INC | 023135956 | PUT | 1,190,910 | $852,239,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE.COM INC | 741503903 | COM | 594,500 | $742,179,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE.COM INC | 741503953 | COM | 585,300 | $730,694,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMAZON COM INC | 023135906 | CALL | 992,260 | $710,081,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 248,227,000 | $626,855,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| APPLE INC | 037833950 | PUT | 6,419,350 | $613,690,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,574,574 | $522,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APPLE INC | 037833900 | CALL | 5,274,690 | $504,260,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM LTD | Y09827109 | SHS | 3,061,405 | $475,742,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC | 30303M902 | CALL | 3,764,000 | $430,150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,979,900 | $427,998,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 6,473,485 | $422,007,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V907 | CALL | 3,125,300 | $395,413,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,250,231 | $386,837,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 537,717 | $384,801,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,943,700 | $372,437,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 14,693,098 | $343,378,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHABET INC | 02079K955 | PUT | 476,600 | $335,302,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 1,358,326 | $328,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160R951 | PUT | 1,527,700 | $324,300,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 4,354,229 | $322,953,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,409,274 | $322,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 2,980,000 | $320,469,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G902 | CALL | 3,389,800 | $317,760,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,306,201 | $316,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHABET INC | 02079K905 | CALL | 421,700 | $296,678,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALPHABET INC | 02079K907 | CALL | 406,200 | $281,131,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 2,921,924 | $279,336,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALPHABET INC | 02079K957 | PUT | 395,400 | $273,656,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,745,252 | $263,900,000 | 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 | 1,425,600 | $255,296,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,747,191 | $245,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 1,989,381 | $241,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC | 30303M952 | PUT | 2,062,600 | $235,714,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,717,828 | $235,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,281,044 | $230,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,422,174 | $229,866,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,420,943 | $228,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,626,688 | $222,986,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 7,043,292 | $221,723,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 4,090,510 | $219,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 3,856,530 | $218,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160R901 | CALL | 1,010,500 | $214,509,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 91,584,000 | $213,676,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BAXTER INTL INC | 071813109 | COM | 4,672,588 | $211,295,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAM RESEARCH CORP | 512807108 | COM | 2,428,140 | $204,110,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ServiceNow,Inc. | 81762P102 | COM | 3,041,304 | $201,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 3,946,434 | $201,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,911,070 | $195,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,925,447 | $195,298,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,752,021 | $191,083,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,392,243 | $190,255,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,032,500 | $184,900,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 2,312,082 | $183,394,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,297,394 | $176,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 84,937,000 | $173,565,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 826,398 | $173,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,278,494 | $172,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 427,200 | $172,059,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 48,358,000 | $164,389,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,403,980 | $163,928,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 658,383 | $163,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,456,247 | $163,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,173,078 | $162,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,776,503 | $161,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,025,500 | $161,088,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224107 | COM | 3,552,820 | $160,339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 2,075,293 | $160,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,193,438 | $158,924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAHOO INC | 984332106 | COM | 4,200,447 | $157,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 687,063 | $156,135,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P104 | COM | 1,340,982 | $150,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALL CORP | 058498106 | COM | 2,078,916 | $150,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,002,088 | $146,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROCTER & GAMBLE CO | 742718959 | COM | 1,685,600 | $142,720,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 367,581 | $142,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317303 | COM NEW | 1,934,674 | $142,276,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287954 | PUT | 4,141,200 | $142,125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 349,500 | $140,765,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,016,400 | $140,667,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETFLIX INC. | 64110L906 | CALL | 1,527,200 | $139,708,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARD C R INC | 067383109 | COM | 589,792 | $138,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 1,984,150 | $137,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POST HLDGS INC | 737446104 | COM | 1,663,150 | $137,526,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 1,204,364 | $137,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 897,300 | $136,192,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 1,344,072 | $135,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC COM NEW | 05534B760 | Stock | 2,878,205 | $135,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,095,700 | $133,842,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,351,671 | $131,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,781,907 | $130,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 1,627,538 | $129,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP INC | 172967904 | CALL | 3,046,200 | $129,128,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,653,983 | $128,680,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEYCORP COM | 493267108 | Stock | 11,515,926 | $127,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETFLIX INC. | 64110L956 | PUT | 1,379,100 | $126,160,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHEVRON CORPORATION | 166764900 | CALL | 1,193,900 | $125,156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 2,181,836 | $124,844,000 | 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 | 69,131,000 | $123,847,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DISNEY WALT CO | 254687956 | PUT | 1,265,100 | $123,752,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 1,569,881 | $123,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J958 | COM | 533,000 | $123,171,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 553,010 | $122,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J908 | COM | 529,300 | $122,316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918904 | CALL | 2,380,800 | $121,826,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 3,097,410 | $121,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287906 | CALL | 492,200 | $120,875,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914103 | COM | 2,931,952 | $120,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,789,104 | $119,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,062,044 | $118,715,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,566,220 | $116,788,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 637,489 | $116,450,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 2,456,037 | $116,244,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 875,619 | $115,039,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558903 | COM | 1,376,400 | $114,819,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 1,989,783 | $113,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,824,100 | $113,350,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 743,800 | $112,894,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,094,781 | $112,379,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,599,670 | $111,881,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,758,893 | $111,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 82,500,000 | $111,604,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R902 | CALL | 2,580,900 | $111,520,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 87,635,000 | $110,925,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CITIGROUP INC | 172967954 | PUT | 2,608,800 | $110,587,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 948,407 | $110,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATERPILLAR INC | 149123951 | PUT | 1,445,400 | $109,576,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,519,725 | $109,558,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919101 | COM | 2,360,608 | $108,895,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,104,813 | $108,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 95,989,000 | $108,015,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,728,900 | $107,950,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSOFT CORP | 594918954 | PUT | 2,101,600 | $107,538,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 3,183,593 | $106,651,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287904 | CALL | 3,087,300 | $105,908,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 835,806 | $105,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,400,966 | $104,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,193,357 | $102,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMER CORP | 060505954 | PUT | 7,712,300 | $102,342,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,244,700 | $102,143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,536,752 | $102,132,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,050,021 | $101,784,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEVRON CORPORATION | 166764950 | CALL | 963,800 | $101,035,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 926,483 | $100,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONAGRA FOODS INC | 205887102 | COM | 2,076,429 | $99,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,092,560 | $99,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,379,438 | $98,409,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 281,400 | $98,273,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287902 | CALL | 711,500 | $98,239,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 655,900 | $97,453,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Mallinckrodt Plc | G5785G107 | SHS | 1,601,691 | $97,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONVERGYS CORP | 212485AE6 | SDCV | 42,550,000 | $97,333,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,203,900 | $95,746,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 2,304,247 | $94,313,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 2,396,116 | $94,191,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,738,110 | $93,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081903 | CALL | 2,654,900 | $93,479,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746901 | CALL | 1,963,600 | $92,938,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 2,315,176 | $92,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALMART INC | 931142953 | PUT | 1,270,200 | $92,750,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 2,141,500 | $92,215,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,157,446 | $91,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,383,593 | $90,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 745,229 | $89,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BANK | 82669G104 | COM | 713,558 | $89,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALMART INC | 931142903 | CALL | 1,212,900 | $88,566,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,408,700 | $87,536,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DISNEY WALT CO | 254687906 | COM | 885,200 | $86,590,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J108 | SHS | 373,356 | $86,280,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 574,600 | $85,374,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 1,000,608 | $84,721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,512,030 | $84,568,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160904 | CALL | 696,200 | $84,449,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIACOM INC | 92553P201 | CL B | 2,020,635 | $83,796,000 | 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 | $82,967,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Real Estate | 922908553 | SHS | 933,331 | $82,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AETNA INC NEW | 00817Y108 | COM | 675,124 | $82,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF AMER CORP | 060505904 | CALL | 6,197,000 | $82,235,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AT&T INC | 00206R952 | PUT | 1,900,600 | $82,125,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 761,100 | $81,986,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDIVATION INC | 58501N101 | COM | 1,356,473 | $81,795,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP - A | 53578A908 | COM | 431,600 | $81,681,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 79,000,000 | $81,560,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 654106953 | PUT | 1,469,800 | $81,133,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & CO | 949746951 | CALL | 1,712,000 | $81,029,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,519,017 | $80,659,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,675,800 | $80,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,202,243 | $80,202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAVIUM INC | 14964U108 | COM | 2,064,716 | $79,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PFIZER INC | 717081953 | PUT | 2,260,000 | $79,574,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCDONALDS CORP | 580135951 | PUT | 660,900 | $79,533,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,362,979 | $79,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,744,032 | $79,301,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CORP | 117043109 | COM | 1,743,295 | $79,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,237,194 | $78,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 659,525 | $78,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,997,600 | $78,417,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,732,207 | $78,228,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME DEPOT INC | 437076952 | PUT | 605,700 | $77,342,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 3,211,246 | $76,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 391,881 | $76,778,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,362,600 | $76,088,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 217,800 | $76,062,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 772,567 | $75,572,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GILEAD SCIENCES INC | 375558953 | PUT | 902,600 | $75,295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,415,762 | $74,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,745,159 | $74,257,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTLAKE CORPORATION | 960413102 | COM | 1,729,518 | $74,231,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 617,683 | $73,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 284,500 | $73,213,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 50,120,000 | $73,003,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Berkshire Hathaway Inc | 084670702 | COM | 503,639 | $72,922,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,990,098 | $72,899,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FOOT LOCKER INC | 344849104 | COM | 1,325,231 | $72,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATERPILLAR INC | 149123901 | CALL | 951,000 | $72,095,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 1,953,674 | $71,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 64,265,000 | $71,582,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,587,429 | $71,530,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC | 09062X953 | COM | 295,600 | $71,482,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 387,886 | $71,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 5,352,040 | $71,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC | 056752908 | CALL | 426,200 | $70,387,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RANGE RES CORP COM | 75281A109 | Stock | 1,616,483 | $69,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOEING CO | 097023955 | PUT | 535,900 | $69,597,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 41,500,000 | $69,499,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VISA INC | 92826C959 | PUT | 932,800 | $69,186,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140900 | CALL | 2,107,200 | $69,116,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BOEING CO | 097023905 | CALL | 530,200 | $68,857,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE INC | 654106903 | CALL | 1,245,700 | $68,763,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON & JOHNSON | 478160954 | Option | 562,100 | $68,183,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PROCTER & GAMBLE CO | 742718909 | CALL | 799,400 | $67,686,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMGEN INC | 031162950 | COM | 441,700 | $67,205,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP COM | 45337C102 | Stock | 839,222 | $67,121,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 636,379 | $67,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,379,272 | $66,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STARBUCKS CORP | 855244909 | CALL | 1,169,100 | $66,779,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEERE & CO | 244199955 | CALL | 814,500 | $66,007,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,058,632 | $65,691,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEL CORP | 458140950 | PUT | 1,990,700 | $65,295,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YELP INC CL A | 985817105 | Stock | 2,142,990 | $65,061,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 505,017 | $65,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 2,565,745 | $64,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 717,488 | $64,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 925,473 | $64,617,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 740,255 | $64,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,310,118 | $64,522,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEMIS INC | 081437105 | COM | 1,249,876 | $64,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE GRP INC | 741503403 | COM NEW | 51,545 | $64,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,687,868 | $64,004,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEXTRON INC COM | 883203101 | Stock | 1,747,282 | $63,880,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 50,000,000 | $63,801,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 95,600 | $63,231,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC | 09062X903 | CALL | 259,600 | $62,776,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC | 056752958 | PUT | 376,100 | $62,113,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 900,237 | $62,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Limited | H1467J104 | COM | 474,317 | $61,998,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 1,978,799 | $61,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 2,183,200 | $61,807,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,305,492 | $61,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PTC INC COM | 69370C100 | Stock | 1,611,643 | $60,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 526,171 | $60,494,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 592,453 | $60,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 628,682 | $60,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 382,600 | $60,084,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 557,344 | $59,937,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 2,339,343 | $59,747,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP | 31428X956 | COM | 390,200 | $59,224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SLB LIMITED | 806857958 | PUT | 745,800 | $58,978,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06742E951 | Cmn | 4,269,100 | $58,914,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 24,500,000 | $58,499,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AVNET INC COM | 053807103 | Stock | 1,443,742 | $58,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 592,978 | $58,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G952 | CALL | 623,600 | $58,456,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 37,223,000 | $58,421,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| XL GROUP PLC | G98290102 | SHS | 1,753,219 | $58,400,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORCHMARK CORP | 891027104 | COM | 941,823 | $58,223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 1,328,920 | $57,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,341 | $57,768,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361902 | CALL | 1,581,500 | $57,614,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 773,037 | $57,529,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QUALCOMM INC | 747525903 | CALL | 1,072,600 | $57,460,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC | 02209S903 | CALL | 830,000 | $57,236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 86,300 | $57,080,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,445,140 | $57,070,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP - A | 53578A958 | COM | 300,500 | $56,870,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| E M C CORP MASS | 268648102 | COM | 2,093,028 | $56,868,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CDK GLOBAL INC | 12508E101 | COM | 1,024,563 | $56,853,000 | 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 | 57,300,000 | $56,796,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 787,685 | $56,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 470,516 | $56,641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOME DEPOT INC | 437076902 | CALL | 442,900 | $56,554,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020954 | COM | 572,600 | $56,476,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 2,747,648 | $56,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,751,942 | $56,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,286,411 | $56,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARAMARK COM | 03852U106 | Stock | 1,666,603 | $55,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CISCO SYS INC | 17275R952 | PUT | 1,927,900 | $55,311,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CSX Corporation | 126408103 | COM | 2,116,927 | $55,210,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lincoln National Corporat | 524901105 | COM | 1,871,476 | $55,190,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 37,500,000 | $55,184,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 653,607 | $55,171,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 213,729 | $55,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,282,451 | $54,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MCDONALDS CORP | 580135901 | COM | 451,800 | $54,370,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEVRO CORP | 64157F103 | COM | 734,612 | $54,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 46,898,000 | $53,783,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,705,200 | $53,679,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,843,712 | $53,449,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 35,200,000 | $53,412,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 560,657 | $53,352,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 766,279 | $53,149,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212101 | CL A | 592,970 | $53,142,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CISCO SYS INC | 17275R902 | CALL | 1,844,300 | $52,913,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CO | 191216950 | PUT | 1,158,900 | $52,533,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Medtronic Plc | G5960L103 | COM | 600,218 | $52,081,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134907 | CALL | 574,100 | $52,037,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 501,477 | $51,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134957 | PUT | 569,500 | $51,619,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WABCO HLDGS INC | 92927K102 | COM | 562,885 | $51,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,133,113 | $51,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,926,164 | $51,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 324,743 | $51,251,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 917,400 | $51,228,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 306,792 | $51,145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISCOVERY INC | 25470F104 | COM SER A | 2,022,223 | $51,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 192,412 | $50,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,070,381 | $50,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020904 | COM | 513,700 | $50,666,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEDTRONIC PLC | G5960L903 | CALL | 581,100 | $50,422,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARCLAYS BK PLC | 06742E901 | Cmn | 3,640,900 | $50,244,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 143,731 | $50,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 20,000,000 | $50,107,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| QUALCOMM INC | 747525953 | PUT | 935,200 | $50,099,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 17,339,000 | $50,032,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 669,121 | $49,963,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP COM | 084423102 | Stock | 831,997 | $49,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISA INC | 92826C909 | CALL | 670,300 | $49,716,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,602,039 | $49,711,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,662,138 | $49,631,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF THE OZARKS | 063904106 | COM | 1,319,926 | $49,524,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTAL SYS SVCS INC | 891906109 | COM | 931,158 | $49,453,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 5,565,482 | $49,421,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 788,013 | $49,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,152,758 | $49,277,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOHAWK INDS INC | 608190104 | COM | 257,818 | $48,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 50,000,000 | $48,638,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477954 | COM | 932,200 | $48,354,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 307,500 | $48,290,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503108 | COM | 2,347,555 | $48,219,000 | 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 | 3,470,324 | $47,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOWES COS INC | 548661907 | CALL | 604,600 | $47,866,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 893,128 | $47,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,082,382 | $47,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNION PAC CORP | 907818908 | CALL | 546,400 | $47,673,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNION PAC CORP | 907818958 | COM | 544,800 | $47,534,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 600,089 | $47,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 341,170 | $47,505,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 600,255 | $47,468,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 189,800 | $47,103,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 435,000 | $47,054,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 283,622 | $46,911,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WOODWARD INC COM | 980745103 | Stock | 808,108 | $46,579,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC | 247361952 | PUT | 1,278,100 | $46,561,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,636,900 | $46,341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 319,600 | $46,275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 2,489,186 | $45,975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,120,387 | $45,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HONEYWELL INTL INC | 438516956 | PUT | 393,800 | $45,807,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| XLF 260717P00050000 | 81369y955 | PUT | 2,004,700 | $45,767,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287959 | PUT | 554,900 | $45,668,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,571,532 | $45,606,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLB LIMITED | 806857908 | CALL | 576,200 | $45,566,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 985,406 | $45,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 815,483 | $45,512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORPORATION | 67066G954 | PUT | 968,000 | $45,506,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 894,100 | $45,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 398,629 | $45,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAHOO! INC | 984332906 | COM | 1,201,700 | $45,136,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ECOLAB INC COM | 278865100 | Stock | 379,853 | $45,051,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 477,473 | $44,992,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,637,663 | $44,989,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,454,702 | $44,907,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165,554 | $44,882,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F956 | PUT | 1,450,800 | $44,264,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE INC | 79466L952 | PUT | 556,800 | $44,215,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES SILVER TR | 46428Q909 | CALL | 2,450,900 | $43,798,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TWITTER INC | 90184L902 | COM | 2,584,600 | $43,706,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PEPSICO INC | 713448958 | PUT | 410,500 | $43,488,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA CO | 191216900 | CALL | 958,300 | $43,439,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 589,300 | $43,343,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 25,500,000 | $43,327,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,599,200 | $43,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,049,830 | $43,253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC | 053332902 | CALL | 54,400 | $43,185,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 38,071,000 | $42,929,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,407,341 | $42,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SL GREEN REALTY CORP | 78440X101 | COM | 402,451 | $42,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WABASH NATL CORP | 929566AH0 | CNV | 34,184,000 | $42,848,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 45,000,000 | $42,787,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO | 406216901 | CALL | 943,800 | $42,744,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 281,262 | $42,690,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 293,200 | $42,452,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 933,545 | $42,430,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 28,550,000 | $42,419,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K950 | PUT | 336,200 | $42,402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FINISAR CORP | 31787A507 | COM NEW | 2,418,913 | $42,355,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 647,904 | $42,353,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACK IN THE BOX INC | 466367109 | COM | 492,914 | $42,351,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 1,804,404 | $42,241,000 | 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 | 46,000,000 | $42,227,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055952 | COM | 584,200 | $42,156,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALTRIA GROUP INC | 02209S953 | PUT | 608,600 | $41,969,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639906 | CALL | 1,069,500 | $41,839,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 30,000,000 | $41,732,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP | 87612E956 | PUT | 595,700 | $41,592,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| 3M CO | 88579Y901 | CALL | 237,500 | $41,591,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,733,200 | $41,588,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMGEN INC | 031162900 | CALL | 272,100 | $41,400,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICROSEMI CORP | 595137100 | COM | 1,262,525 | $41,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC COM | 92343E102 | Stock | 477,049 | $41,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 292,100 | $41,245,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHS ETF TR | 25490K900 | CALL | 332,900 | $41,156,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CYRUSONE INC | 23283R100 | COM | 739,141 | $41,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC | 055622904 | CALL | 1,153,700 | $40,968,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 643,363 | $40,860,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 616,356 | $40,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORACLE CORP | 68389X955 | PUT | 996,400 | $40,783,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,105,807 | $40,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 776,390 | $40,683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCONTACT INC | 45336EAB5 | Bond | 33,925,000 | $40,665,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC | 053332952 | OPTION | 51,200 | $40,645,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ORCL 280121C00240000 | 68389x905 | CALL | 992,300 | $40,615,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LOCKHEED MARTIN CORP | 539830909 | COM | 163,600 | $40,600,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 857,814 | $40,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 826,807 | $40,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWFIELD EXPL CO | 651290108 | COM | 910,185 | $40,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 394,800 | $40,159,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC | 001055902 | COM | 555,700 | $40,099,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 45,000,000 | $39,919,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA CORPORATION | 67066G904 | CALL | 848,300 | $39,878,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 240,047 | $39,740,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 33,500,000 | $39,707,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 1,259,422 | $39,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 35,500,000 | $39,514,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F906 | CALL | 1,312,000 | $39,315,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,497,357 | $38,902,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAUCH CORP | 024061103 | COM | 2,683,892 | $38,863,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 1,122,111 | $38,825,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RYDER SYS INC COM | 783549108 | Stock | 634,794 | $38,811,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SALESFORCE INC | 79466L902 | CALL | 487,800 | $38,736,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WENDYS CO COM | 95058W100 | Stock | 4,024,227 | $38,713,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,015,347 | $38,644,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO | 88579Y951 | PUT | 220,600 | $38,632,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 36,486,000 | $38,569,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 23,000,000 | $38,419,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 767,229 | $38,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 1,129,323 | $37,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 48,932,000 | $37,941,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALKERMES PLC | G01767105 | SHS | 876,823 | $37,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 568,551 | $37,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 800,272 | $37,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 1,140,294 | $37,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 689,890 | $37,309,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 903,700 | $37,088,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PAPA JOHNS INTL INC | 698813102 | COM | 544,673 | $37,038,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 1,838,900 | $37,035,000 | 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 | 51,500,000 | $36,662,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CVS HEALTH CORP | 126650950 | PUT | 381,200 | $36,496,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WESTROCK CO | 96145D105 | COM | 935,791 | $36,374,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V950 | PUT | 1,284,500 | $36,351,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 1,795,700 | $36,165,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 515,993 | $36,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 1,358,675 | $36,113,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 444,737 | $36,059,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V900 | CALL | 1,271,800 | $35,991,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 463,099 | $35,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALATLANTIC GROUP INC | 128195104 | COM | 974,641 | $35,779,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 438,533 | $35,692,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 404,800 | $35,647,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VWR CORP | 91843L103 | COM | 1,227,637 | $35,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OWENS CORNING NEW | 690742101 | COM | 687,991 | $35,445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 34,150,000 | $35,439,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 327,500 | $35,426,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC | 90384S953 | COM | 145,300 | $35,401,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 1,003,245 | $35,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 219,668 | $35,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W907 | CALL | 558,700 | $35,204,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 961,400 | $34,851,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 524,602 | $34,765,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMCAST CORP NEW | 20030N951 | PUT | 533,200 | $34,760,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 416,500 | $34,682,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OCLARO INC | 67555NAB3 | Bond | 13,148,000 | $34,552,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| STERICYCLE INC | 858912108 | COM | 331,148 | $34,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 338,300 | $34,412,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 36,077,000 | $34,356,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 621,590 | $34,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019802 | this filing | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000624 | base | 2017-01-31 | acceptance time not in the bulk data set |