13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 288 holding rows worth $17,388,525,000.
- Accession
- 0000950123-16-021752
- Filer
- CIK 1054587
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 447 entries on the cover page, a total value of $17,388,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,388,525,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 24,444,400 | $2,193,885,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,291,258 | $592,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 651,529 | $506,427,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,615,700 | $504,009,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,138,651 | $478,076,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,604,449 | $469,777,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,844,756 | $427,681,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,104,408 | $365,599,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,325,873 | $357,946,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 14,486,936 | $332,185,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,476,466 | $325,432,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,204,470 | $323,870,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,101,831 | $315,737,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 731,000 | $309,579,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 2,984,700 | $307,185,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,419,200 | $289,560,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 3,450,324 | $274,680,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,601,369 | $261,947,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,490,933 | $257,216,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,459,385 | $254,241,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,372,203 | $217,929,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,735,259 | $212,518,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,816,980 | $209,770,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,388,100 | $208,433,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 7,019,484 | $196,545,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,391,778 | $190,913,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,880,900 | $181,902,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,333,376 | $176,473,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,324,900 | $173,355,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,510,161 | $163,468,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,402,403 | $159,375,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,330,770 | $153,249,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,543,999 | $149,320,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,021,690 | $146,069,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 774,131 | $143,718,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,770,100 | $140,917,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,837,825 | $135,648,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 2,082,272 | $133,193,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 575,000 | $132,428,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,233,237 | $130,464,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,456,870 | $130,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,086,400 | $122,817,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,487,034 | $119,884,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,018,772 | $118,127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,527,300 | $117,802,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,957,400 | $116,403,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 2,429,822 | $115,805,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 600,200 | $111,427,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 882,623 | $109,109,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,460,700 | $107,843,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,246,000 | $104,597,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,643,044 | $104,103,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 44,069,000 | $100,948,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 981,425 | $95,719,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,220,524 | $88,554,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,320,092 | $85,635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 750,000 | $84,787,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,589,400 | $82,265,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 4,628,514 | $79,287,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 511,692 | $78,135,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,133,600 | $71,728,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,976,931 | $68,172,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,179,100 | $62,009,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 13,751,535 | $61,745,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,142,400 | $60,867,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,016,455 | $55,326,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 42,367,000 | $54,712,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 3,671,700 | $54,488,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 85,846,000 | $52,795,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 569,702 | $51,131,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,802,616 | $48,580,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 52,162,000 | $47,237,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 77,396,000 | $46,825,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 596,800 | $46,694,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 1,934,833 | $44,890,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 348,800 | $44,741,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,314,700 | $43,490,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 563,300 | $41,076,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 400,000 | $40,880,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,433,300 | $35,697,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 32,000,000 | $34,718,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 441,400 | $34,182,000 | thousands by filing date | put |
| AIR PRODS %26 CHEMS INC | 009158403 | EX DISTRIBN | 235,400 | $32,741,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 38,500 | $31,562,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 594,600 | $31,513,000 | thousands by filing date | put |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 1,803,942 | $31,316,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 19,500,000 | $30,886,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 3,726,450 | $30,222,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 685,000 | $29,866,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 1,255,547 | $29,492,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 785,816 | $29,075,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 885,363 | $28,686,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,176,173 | $28,675,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,792,600 | $28,596,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,211,200 | $27,918,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 504,802 | $26,896,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 400,000 | $26,824,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 25,919,000 | $26,308,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 1,105,000 | $25,968,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 2,633,600 | $24,282,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 15,597,000 | $23,713,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 291,090 | $23,529,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 114,500 | $23,361,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 290,300 | $23,084,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 221,800 | $22,626,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,833,500 | $22,296,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 398,600 | $21,209,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,815,300 | $20,803,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 247,635 | $20,762,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 32,493,000 | $20,749,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 177,000 | $20,660,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 21,352,000 | $19,964,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 671,678 | $19,929,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 296,300 | $18,721,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 602,600 | $18,711,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 15,191,000 | $18,229,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 1,022,800 | $18,185,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 167,920 | $17,130,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,637,000 | $16,534,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 70,300 | $16,191,000 | thousands by filing date | call |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 15,624,000 | $15,686,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 162,000 | $15,262,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 235,600 | $15,163,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 603,194 | $14,778,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 488,060 | $14,486,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 294,700 | $14,178,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,187,600 | $14,001,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 654,152 | $13,900,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,193,500 | $13,773,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 485,000 | $13,531,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 500,000 | $12,625,000 | thousands by filing date | put |
| TRINA SOLAR LTD | 89628EAE4 | DEBT 4.000%10/1 | 13,440,000 | $12,617,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,000 | $12,208,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 12,715,000 | $12,032,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 118,200 | $11,649,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 337,174 | $11,319,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150,752 | $11,235,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 141,088 | $11,219,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,193,800 | $11,019,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 589,000 | $10,572,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 220,300 | $10,510,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 176,800 | $10,374,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 499,800 | $9,776,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 235,755 | $9,261,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 551,500 | $9,199,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 294,700 | $8,885,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 529,300 | $8,829,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 899,820 | $8,819,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 592,300 | $8,724,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 175,837 | $8,577,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 6,000,000 | $8,450,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 588,000 | $8,426,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 586,087 | $8,399,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 149,400 | $8,026,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 99,300 | $8,026,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 263,267 | $7,464,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 3,891,000 | $7,424,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 74,073 | $7,300,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 556,700 | $7,288,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 448,100 | $7,080,000 | thousands by filing date | put |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 18,623,000 | $7,077,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 580,615 | $7,060,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 7,000,000 | $6,991,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 486,400 | $6,970,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 38,300 | $6,958,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 557,316 | $6,905,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 227,827 | $6,860,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $6,850,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 149,900 | $6,833,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,950,995 | $6,789,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 6,350,000 | $6,714,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 175,000 | $6,475,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 360,000 | $6,462,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 175,835 | $6,422,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 202,700 | $6,407,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,138,405 | $6,398,000 | thousands by filing date | |
| TSL 3.5 06/19 | 89628EAC8 | Bond30E/360P2 U | 6,211,000 | $6,079,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 120,536 | $6,071,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 296,866 | $5,934,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,397,100 | $5,812,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $5,802,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $5,802,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 118,747 | $5,599,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 266,200 | $5,436,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 588,819 | $5,434,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 127,651 | $5,275,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,800 | $5,163,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 501,339 | $5,134,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,000,000 | $5,128,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 96,400 | $5,001,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 96,400 | $5,001,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 370,000 | $4,910,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 1,135,733 | $4,657,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 534,358 | $4,462,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 387,500 | $4,441,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 593,648 | $4,387,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 293,677 | $4,358,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,100 | $4,346,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 8,355,000 | $4,261,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 149,752 | $4,220,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 117,278 | $3,950,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,700 | $3,936,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 104,300 | $3,607,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 103,600 | $3,582,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 73,200 | $3,409,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 586,108 | $3,276,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 149,210 | $3,245,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,900 | $3,238,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 32,700 | $3,169,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 32,700 | $3,169,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 227,500 | $3,155,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $3,136,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 71,039 | $3,091,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 347,100 | $2,982,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 340,300 | $2,923,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,859 | $2,820,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,400 | $2,684,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,400 | $2,684,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 48,600 | $2,611,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 66,638 | $2,545,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 191,500 | $2,507,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 495,000 | $2,470,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 324,100 | $2,399,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,939 | $2,382,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 243,200 | $2,170,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,300 | $2,155,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,300 | $2,155,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 238,200 | $2,125,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 124,564 | $1,769,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,226 | $1,678,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,400 | $1,643,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,400 | $1,643,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,500 | $1,518,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 76,300 | $1,496,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 68,800 | $1,349,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 68,800 | $1,346,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 111,015 | $1,225,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 497,446 | $1,164,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 76,800 | $1,055,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 95,500 | $1,054,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 76,300 | $1,048,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 27,100 | $940,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 78,500 | $926,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 26,600 | $922,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $889,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 74,200 | $875,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 20,500 | $698,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 46,300 | $681,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 46,300 | $681,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 18,500 | $653,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 41,226 | $645,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,100 | $631,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,100 | $631,000 | thousands by filing date | put |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,167,318 | $625,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,300 | $611,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,000 | $573,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,000 | $573,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,200 | $466,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,200 | $466,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 52,800 | $459,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 52,800 | $459,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,800 | $406,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,800 | $406,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 20,045 | $392,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,036 | $390,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,000 | $372,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,000 | $372,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 323,000 | $365,000 | thousands by filing date | principal |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 64,600 | $324,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 57,200 | $322,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 57,200 | $322,000 | thousands by filing date | put |
| Seadrill Partners, LLC | Y7545W109 | LTD | 74,753 | $264,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,200 | $255,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,800 | $245,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 99,700 | $236,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 30,300 | $219,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 30,300 | $219,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,533 | $199,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 31,543 | $187,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 18,900 | $117,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 18,900 | $117,000 | thousands by filing date | put |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 27,000 | $110,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 27,000 | $110,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 59,700 | $96,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,700 | $94,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,700 | $94,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,000 | $9,000 | thousands by filing date | principal |
| VERSO CORP | 92531L207 | CL A | 102,047 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021752 | this filing | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-004114 | added | 2021-04-01 | acceptance time not in the bulk data set |