13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 301 holding rows worth $17,325,377,000.
- Accession
- 0000950123-16-020161
- Filer
- CIK 1054587
- Filed
- 2016-08-15
- 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, 658 entries on the cover page, a total value of $17,325,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,325,377,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,191,064 | $562,391,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,010,000 | $461,070,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 8,730,689 | $446,749,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,317,907 | $416,945,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,293,715 | $407,833,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,381,900 | $370,792,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,423,995 | $346,946,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,518,700 | $322,389,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,259,411 | $320,927,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,399,185 | $319,910,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450,100 | $311,515,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 767,000 | $308,916,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 430,703 | $298,089,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,944,151 | $296,034,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,773,146 | $286,771,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,351,400 | $283,084,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,418,382 | $272,165,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,660,587 | $263,879,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,887,361 | $250,907,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,356,401 | $247,300,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,553,525 | $241,418,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,470,251 | $226,225,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,964,490 | $218,009,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,771,300 | $216,092,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,005,700 | $215,693,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,914,000 | $214,314,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 14,468,900 | $192,002,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,974,047 | $188,815,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,545,778 | $186,018,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,774,404 | $175,157,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 99,937,000 | $169,723,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,627,697 | $166,475,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,436,900 | $163,073,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,823,410 | $161,336,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 143,909,000 | $160,278,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 2,035,540 | $156,757,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,605,575 | $152,304,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,641,948 | $150,048,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,126,929 | $148,394,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 204,648 | $146,451,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,839,795 | $146,319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,149,600 | $143,339,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 3,411,153 | $142,382,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,501,100 | $138,061,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 5,371,185 | $135,783,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,595,703 | $134,839,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,806,400 | $132,842,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 2,070,256 | $124,578,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,278,200 | $124,440,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,694,200 | $123,762,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 1,422,748 | $118,714,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 45,304,000 | $114,391,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 525,100 | $111,468,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,274,102 | $105,314,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 20,866,378 | $104,958,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,527,255 | $101,501,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,459,400 | $101,327,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,186,000 | $98,758,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 814,947 | $93,922,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,289,940 | $90,386,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,323,766 | $89,112,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 995,900 | $82,072,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,501,700 | $77,894,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 931,008 | $77,525,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 950,000 | $75,554,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,252,100 | $70,130,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 696,100 | $66,547,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,600,000 | $65,808,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 1,253,600 | $65,024,000 | thousands by filing date | put |
| DEMANDWARE INC | 24802Y105 | COM | 849,487 | $63,627,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,005,600 | $63,137,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 843,600 | $61,625,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,517,602 | $58,959,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 59,747,000 | $58,922,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 46,127,000 | $56,459,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 24,000,000 | $55,989,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 94,814,000 | $55,348,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000,000 | $55,150,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,776,829 | $52,038,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 981,200 | $51,483,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,185,200 | $51,212,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,000,000 | $51,170,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,179,300 | $50,958,000 | thousands by filing date | put |
| NORTEL NETWORKS CORP | 656568AE2 | CONV BND | 56,682,000 | $49,526,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 962,127 | $47,828,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 501,500 | $47,011,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 750,000 | $46,987,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 81,213,000 | $46,901,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 1,576,508 | $46,854,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 495,000 | $45,283,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,198,000 | $43,643,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 296,500 | $42,930,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 46,700,000 | $41,519,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 353,500 | $40,399,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 332,146 | $39,984,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 350,900 | $39,455,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 905,000 | $39,132,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 300,900 | $39,078,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,179,400 | $38,684,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 501,500 | $36,620,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,375,700 | $35,614,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,169,800 | $35,406,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 795,400 | $34,210,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 333,734 | $33,851,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 505,182 | $33,327,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,667,300 | $32,566,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 24,870,000 | $31,906,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 1,189,900 | $30,081,000 | thousands by filing date | call |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 30,297,000 | $29,881,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 1,908,700 | $29,756,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,625,000 | $29,688,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 321,200 | $29,123,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 585,300 | $29,094,000 | thousands by filing date | call |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 29,703,000 | $28,664,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 656,600 | $28,556,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 13,500,000 | $28,416,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,367,500 | $28,149,000 | thousands by filing date | put |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 1,803,942 | $28,123,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 227,464 | $27,781,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225,200 | $27,619,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 596,100 | $27,498,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,340,000 | $27,355,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 236,400 | $26,912,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200,600 | $26,415,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 501,500 | $26,158,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 35,100 | $25,119,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 827,900 | $24,804,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 830,780 | $24,574,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 350,900 | $24,500,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,755,600 | $24,157,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 22,000,000 | $24,026,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 112,500 | $23,882,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,900 | $23,573,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 501,400 | $23,571,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 307,928 | $22,355,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,847,500 | $22,039,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 2,402,496 | $21,334,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 218,590 | $20,715,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125,300 | $19,677,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 919,500 | $19,521,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 799,800 | $19,484,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,061,494 | $19,393,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 500,000 | $19,035,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,005,058 | $18,815,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 33,405,000 | $18,705,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 399,200 | $18,486,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 190,751 | $18,236,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 886,100 | $17,926,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 380,000 | $17,838,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 501,500 | $17,808,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,970,800 | $17,501,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 595,000 | $17,261,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 170,000 | $17,243,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 209,500 | $17,106,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,785,800 | $17,019,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 295,700 | $16,737,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 287,900 | $16,444,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 331,000 | $16,192,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 140,300 | $15,775,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 449,800 | $15,662,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 325,700 | $15,572,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 591,900 | $15,377,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 1,431,500 | $15,331,000 | thousands by filing date | call |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 47,233,000 | $15,297,000 | thousands by filing date | principal |
| MARKETO INC | 57063L107 | COM | 437,164 | $15,222,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,108,400 | $15,085,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 500,000 | $14,861,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 501,500 | $14,192,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 250,800 | $14,027,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 376,100 | $13,766,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,248,900 | $13,763,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 285,966 | $13,672,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,851 | $13,468,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250,000 | $13,393,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 102,300 | $13,286,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 654,152 | $13,189,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 15,211,000 | $13,170,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 451,200 | $12,832,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,510,300 | $12,627,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 337,174 | $12,560,000 | thousands by filing date | |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 14,440,000 | $12,316,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 511,300 | $12,235,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 355,100 | $11,935,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 150,000 | $11,911,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 11,849,000 | $11,696,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 563,461 | $11,540,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,077,538 | $11,368,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 58,300 | $11,034,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 103,496 | $11,004,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 501,900 | $10,982,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,137,691 | $10,842,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,940,000 | $10,701,000 | thousands by filing date | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 391,382 | $10,700,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 520,800 | $10,614,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 405,818 | $10,543,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 432,000 | $10,338,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 233,798 | $9,508,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 611,536 | $9,479,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 245,100 | $9,461,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 298,900 | $9,275,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 857,600 | $9,271,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 500,000 | $9,270,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 833,900 | $9,014,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 13,600,000 | $8,910,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 235,856 | $8,743,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,202,000 | $8,662,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 385,317 | $8,431,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 900,000 | $8,342,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 68,306 | $8,285,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 235,120 | $7,902,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 501,300 | $7,835,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,180,100 | $7,824,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 83,265 | $7,550,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 102,200 | $7,420,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 351,000 | $7,209,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 7,000,000 | $6,974,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 413,600 | $6,811,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 58,946 | $6,711,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 148,200 | $6,702,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 150,000 | $6,451,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 588,945 | $6,307,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 500,000 | $6,225,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,000,000 | $6,149,000 | thousands by filing date | principal |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 204,250 | $6,120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $6,020,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $6,020,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $6,020,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,800 | $6,016,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 161,500 | $5,919,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 430,600 | $5,860,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 15,300,000 | $5,623,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 39,400 | $5,531,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 221,572 | $5,302,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90,900 | $5,201,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 360,000 | $4,928,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 300,000 | $4,872,000 | thousands by filing date | call |
| Cardconnect Corp | 14141X108 | COM | 480,883 | $4,809,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 40,000 | $4,301,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 96,100 | $4,036,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 59,200 | $3,930,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 249,943 | $3,906,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 92,100 | $3,868,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 590,633 | $3,827,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,934 | $3,677,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,000 | $3,644,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50,000 | $3,630,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,500,000 | $3,479,000 | thousands by filing date | principal |
| GNC HLDGS INC | 36191G107 | COM CL A | 136,800 | $3,323,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,100 | $3,094,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 33,700 | $2,977,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,000 | $2,962,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,922,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 32,700 | $2,888,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 117,761 | $2,869,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 2,321,000 | $2,499,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 50,000 | $2,498,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,140,941 | $2,487,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 72,883 | $2,469,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 495,000 | $2,336,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 250,927 | $2,326,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 300,210 | $2,323,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 149,900 | $1,990,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 294,837 | $1,955,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 194,400 | $1,847,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 335,953 | $1,804,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 84,452 | $1,708,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 56,900 | $1,705,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 171,800 | $1,632,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,500 | $1,618,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,500 | $1,618,000 | thousands by filing date | put |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,229,518 | $1,537,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,811 | $1,451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,066 | $1,262,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,500 | $1,161,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,500 | $1,161,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 46,800 | $1,152,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 46,800 | $1,152,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 82,000 | $1,132,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,800 | $976,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 111,450 | $935,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 97,500 | $818,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 52,800 | $661,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 52,800 | $661,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,500 | $555,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,500 | $539,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 17,300 | $504,000 | thousands by filing date | |
| CARDCONNECT CORP | 14141X116 | *W EXP 07/29/202 | 480,883 | $392,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 49,947 | $383,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 332,000 | $361,000 | thousands by filing date | principal |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 64,600 | $346,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,200 | $333,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,200 | $333,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 99,700 | $323,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 15,200 | $236,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,800 | $205,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 36,800 | $198,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 12,700 | $197,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,700 | $197,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 6,800 | $106,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 446 | $33,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020161 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-004124 | added | 2021-04-01 | acceptance time not in the bulk data set |