13F-HR/A filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2017-01-31, with 8,912 holding rows worth $91,628,016,000.
- Accession
- 0000950123-17-000619
- Filer
- CIK 1423053
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 11,698 entries on the cover page, a total value of $91,628,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,628,016,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. 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 | 23,369,550 | $4,764,818,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 14,586,500 | $2,974,042,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 1,400,620 | $946,665,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 1,162,780 | $785,911,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 579,500 | $738,834,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 546,200 | $696,378,000 | thousands by filing date | put |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 259,727,000 | $664,532,000 | thousands by filing date | principal |
| ISHARES TR | 464287955 | PUT | 6,048,800 | $641,607,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 5,842,100 | $628,345,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 805,708 | $626,849,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 4,816,390 | $506,973,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 4,765,330 | $501,599,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 4,528,454 | $469,013,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 3,845,700 | $430,180,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,540,133 | $421,271,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 538,800 | $419,192,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 530,300 | $412,579,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,210,041 | $402,475,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,508,205 | $384,197,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 470,900 | $357,357,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 3,719,894 | $349,447,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 147,920,000 | $347,341,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,080,501 | $343,782,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 3,282,000 | $343,494,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,054,500 | $341,676,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 10,086,340 | $335,471,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,430,523 | $332,780,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 1,335,400 | $320,510,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,973,060 | $315,540,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,168,136 | $313,075,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,541,715 | $312,425,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,593,663 | $292,057,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,983,686 | $288,157,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,548,364 | $287,970,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 2,726,100 | $287,249,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 2,455,600 | $280,871,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 1,611,200 | $280,333,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 412,841 | $279,035,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 345,800 | $262,421,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,410,917 | $261,852,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,303,324 | $257,105,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,027,573 | $254,848,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 2,211,800 | $252,986,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 18,784,758 | $247,771,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 1,392,100 | $242,211,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,346,880 | $240,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,293,360 | $240,023,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,046,702 | $236,272,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,573,497 | $234,978,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,814,792 | $233,902,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 2,215,600 | $231,885,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,180,804 | $228,370,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,803,562 | $226,381,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,839,587 | $222,623,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,046,391 | $220,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,959,324 | $219,663,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,658,730 | $219,368,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,336,637 | $216,980,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,233,514 | $216,539,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,018,484 | $214,807,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,540,239 | $213,981,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,214,691 | $212,765,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,090,819 | $212,068,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,230,578 | $209,496,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,098,429 | $202,498,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 647,371 | $198,322,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 413,300 | $198,322,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 42,369,000 | $196,774,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,215,630 | $192,509,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,828,826 | $192,155,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,833,307 | $192,090,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,521,164 | $189,431,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 788,000 | $189,128,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,899,564 | $188,786,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,431,907 | $188,204,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,827,280 | $185,396,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 382,100 | $183,351,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 806,146 | $181,447,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,893,645 | $179,319,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,753,532 | $179,227,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,512,043 | $179,128,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,823,864 | $177,104,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,096,349 | $175,153,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,094,098 | $175,033,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,836,284 | $174,004,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,249,727 | $173,308,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,319,736 | $173,058,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,027,410 | $171,133,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,705,311 | $170,394,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,303,251 | $169,863,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,569,898 | $169,737,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,821,179 | $169,151,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,416,725 | $168,054,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 92,000,000 | $167,616,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 2,177,185 | $167,469,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 88,583,000 | $165,449,000 | thousands by filing date | principal |
| PRECISION CASTPARTS CORP | 740189105 | COM | 708,107 | $164,288,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,470,303 | $163,930,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 96,584,000 | $160,323,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,791,396 | $160,115,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,185,142 | $158,700,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,278,922 | $157,090,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 821,221 | $155,531,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,288,579 | $154,158,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 953,625 | $154,010,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 7,287,691 | $153,042,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,636,449 | $152,113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,775,044 | $151,894,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,778,670 | $151,049,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 96,000,000 | $149,250,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 99,820,000 | $147,026,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,772,109 | $146,018,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,033,625 | $145,371,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,472,430 | $145,182,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,720,135 | $144,939,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,565,863 | $141,868,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,063,125 | $141,778,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,143,579 | $141,180,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775,489 | $139,766,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,165,002 | $139,521,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,430,575 | $139,144,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,756,462 | $138,673,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 1,313,300 | $138,002,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,929,533 | $136,823,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,100,655 | $136,140,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,486,132 | $135,925,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,488,235 | $135,727,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,940,370 | $134,872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,906,164 | $134,567,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 247,800 | $134,524,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 4,097,283 | $133,408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,124,221 | $133,130,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 242,542 | $132,467,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 84,206,000 | $132,272,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 2,865,185 | $132,228,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,057,967 | $131,982,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,299,940 | $131,892,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 5,014,219 | $131,824,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,835,319 | $129,922,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,856,245 | $128,601,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,917,475 | $128,548,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 462,361 | $127,876,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,564,355 | $125,993,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,313,392 | $124,733,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,882,398 | $124,607,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,111,848 | $124,371,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,369,159 | $124,144,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 3,671,800 | $123,117,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 401,700 | $123,061,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,971,302 | $122,477,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,033,993 | $122,155,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 72,500,000 | $119,974,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,168,735 | $119,736,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,958,597 | $118,691,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,755,526 | $117,884,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 987,343 | $117,395,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,116,400 | $117,311,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 3,501,219 | $117,221,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 5,473,425 | $117,131,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 10,716,453 | $116,809,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 878,196 | $116,484,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,461,113 | $116,085,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,087,611 | $115,843,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 587,188 | $115,811,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,197,727 | $115,711,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 766,661 | $115,391,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 762,800 | $114,909,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,826,515 | $114,796,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 101,845,000 | $113,980,000 | thousands by filing date | principal |
| ARRIS GROUP INC | 04270V106 | COM | 3,647,784 | $111,513,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 1,634,900 | $111,108,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 780,000 | $110,643,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 603,163 | $110,439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 674,552 | $109,500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,401,700 | $109,263,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 347,000 | $108,280,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 352,000 | $107,835,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 49,232,000 | $107,041,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 4,348,144 | $106,834,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 196,600 | $106,728,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,968,330 | $106,428,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,958,054 | $106,362,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P950 | Cmn | 1,751,800 | $105,511,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,617,901 | $104,533,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 334,100 | $104,406,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,506,821 | $103,142,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,911,459 | $100,940,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 76,689,000 | $100,854,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,742,696 | $100,071,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,163,841 | $98,745,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 297,900 | $98,709,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,833,487 | $98,311,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 923,548 | $97,315,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 64,265,000 | $97,254,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,809 | $96,992,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 67,000,000 | $95,881,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 100,087,000 | $94,234,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 1,881,208 | $94,032,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 40,900,000 | $92,434,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,450,788 | $91,756,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,075,009 | $91,143,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,543,213 | $90,990,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,462,225 | $90,687,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,203,660 | $90,350,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,764,201 | $89,533,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 956,866 | $89,180,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 708,486 | $89,148,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,762,561 | $89,093,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,081,408 | $88,814,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,956,261 | $88,777,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,259,176 | $88,650,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 41,094,000 | $88,223,000 | thousands by filing date | principal |
| CAVIUM INC | 14964U108 | COM | 1,342,284 | $88,202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,046,649 | $88,129,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 278,900 | $87,156,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 1,563,700 | $86,754,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,566,431 | $86,608,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,964,822 | $86,433,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,199,364 | $86,325,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 697,700 | $86,024,000 | thousands by filing date | call |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 27,500,000 | $85,831,000 | thousands by filing date | principal |
| CELGENE CORP | 151020904 | COM | 716,400 | $85,796,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,019,624 | $85,753,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 838,169 | $85,200,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,138,187 | $85,000,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,192,771 | $84,896,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 853,212 | $84,058,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,228,695 | $83,895,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 4,982,000 | $83,847,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 1,461,011 | $83,453,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,493,500 | $82,860,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,680,569 | $82,695,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 366,000 | $82,379,000 | thousands by filing date | put |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 55,000,000 | $81,941,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 2,218,700 | $81,207,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,399,500 | $81,170,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 717,428 | $81,047,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 358,000 | $80,579,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,972,596 | $80,502,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,440,155 | $80,336,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 502,704 | $80,257,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 538,493 | $80,214,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 846,187 | $79,719,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 4,926,806 | $79,568,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 3,344,300 | $79,527,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,062,565 | $79,342,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 996,443 | $79,097,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,190,199 | $78,626,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,625,249 | $78,565,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,440,813 | $78,064,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 567,100 | $78,045,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 529,072 | $77,704,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 648,086 | $77,453,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 40,290,000 | $76,935,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 927,286 | $76,788,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,212,309 | $76,618,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 4,546,600 | $76,519,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 139,600 | $76,244,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 3,147,026 | $75,591,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 53,000,000 | $75,521,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,205,093 | $74,996,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,556,675 | $74,515,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 859,722 | $74,417,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 380,212 | $74,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,843,700 | $73,825,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,940,669 | $73,745,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 818,600 | $73,641,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 727,100 | $73,575,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,271,575 | $72,708,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 2,333,700 | $72,695,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,261,600 | $71,952,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,181,925 | $71,916,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,329,565 | $71,757,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 37,626,000 | $71,699,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 379,286 | $71,613,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 703,800 | $71,541,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 583,500 | $70,981,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 602,158 | $70,838,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,037,111 | $70,545,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 2,866,871 | $69,923,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,346,700 | $69,692,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 505,000 | $69,498,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 58,500,000 | $69,387,000 | thousands by filing date | principal |
| MCGRAW HILL FINL INC | 580645109 | COM | 703,552 | $69,356,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 493,900 | $68,869,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 580,400 | $68,568,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 2,046,216 | $68,548,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 91,500 | $67,885,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,016,350 | $67,689,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 374,800 | $67,550,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,120,906 | $67,148,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 543,935 | $67,089,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 122,700 | $67,014,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 651,081 | $65,883,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,219,583 | $65,821,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 452,400 | $65,413,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 1,463,097 | $65,386,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,545,073 | $65,371,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 643,400 | $65,106,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,500,283 | $64,581,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,111,794 | $64,451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 810,611 | $64,370,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,043,209 | $64,365,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,134,824 | $64,197,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 956,492 | $63,989,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 41,394,000 | $63,878,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 38,226,000 | $63,727,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 69,000,000 | $63,478,000 | thousands by filing date | principal |
| ISHARES TR | 464287904 | CALL | 1,892,800 | $63,309,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,503,723 | $63,171,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 643,632 | $62,928,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,514,669 | $62,807,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 787,257 | $62,728,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,460,438 | $62,652,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 611,400 | $62,149,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 794,474 | $62,128,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,376,424 | $62,091,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 435,272 | $62,000,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,624,284 | $61,853,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 988,300 | $61,769,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,748,405 | $61,701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 791,100 | $61,666,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,359,407 | $61,085,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 34,000,000 | $61,037,000 | thousands by filing date | principal |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,261,838 | $61,029,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,253,968 | $60,266,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 454,400 | $60,094,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 618,151 | $59,935,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420AC5 | Bond | 16,400,000 | $59,660,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,179,674 | $59,549,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,290,302 | $59,547,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 493,800 | $59,137,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 327,900 | $59,097,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 574,742 | $58,963,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,144,730 | $58,897,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,668,031 | $58,510,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 516,057 | $58,413,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 43,550,000 | $58,271,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 813,497 | $58,157,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 500,000 | $58,093,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,191,862 | $57,818,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 1,851,600 | $57,678,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 957,695 | $57,481,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 389,960 | $57,063,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 1,139,700 | $56,968,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,825,471 | $56,900,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,156,226 | $56,843,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,957,611 | $56,497,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,686,551 | $56,162,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 896,500 | $56,031,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 75,500 | $56,014,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,122,747 | $55,934,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,730,809 | $55,922,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,656,317 | $55,828,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 860,202 | $55,630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,294,002 | $55,438,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,080,945 | $55,020,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,001,324 | $54,823,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,592,800 | $54,809,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 704,400 | $54,627,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 808,839 | $54,604,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,252,435 | $54,205,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 740,873 | $54,121,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 362,900 | $54,069,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 585,374 | $54,030,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,646,049 | $53,777,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 332,400 | $53,683,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 875,600 | $53,674,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 1,442,904 | $53,431,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,959,336 | $52,937,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,222,306 | $52,846,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 513,600 | $52,757,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,314,745 | $52,661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,516,417 | $52,180,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,836,515 | $52,089,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,510,300 | $52,030,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 38,000,000 | $51,986,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,045,132 | $51,783,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 28,283,000 | $51,761,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,623,742 | $51,626,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 434,700 | $51,356,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 507,391 | $51,353,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,827,086 | $51,245,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,401,092 | $51,140,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 478,500 | $50,912,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 565,800 | $50,899,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 384,300 | $50,824,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 975,700 | $50,492,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 1,293,066 | $50,468,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 32,500,000 | $50,285,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000,077 | $50,264,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 44,500,000 | $50,179,000 | thousands by filing date | principal |
| WALMART INC | 931142953 | PUT | 817,200 | $50,094,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,822,786 | $50,091,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,371,037 | $49,602,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 938,336 | $49,235,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 5,192,558 | $49,070,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 550,435 | $49,005,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,698,950 | $48,930,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 828,343 | $48,714,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 866,262 | $48,701,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,878,042 | $48,453,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,494,788 | $48,401,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,154,939 | $48,207,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 709,300 | $48,204,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 5,101,934 | $48,162,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,585,966 | $48,052,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 322,000 | $47,974,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 508,626 | $47,923,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 5,973,492 | $47,907,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 2,612,211 | $47,725,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,161,961 | $47,682,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 338,592 | $47,593,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,202,638 | $47,204,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,362,773 | $47,057,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 472,426 | $47,049,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 833,059 | $47,009,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 1,412,800 | $46,990,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 651,251 | $46,948,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 265,800 | $46,818,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 777,400 | $46,667,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 339,312 | $46,608,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 477,200 | $46,460,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,818,887 | $46,399,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 475,300 | $46,275,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 354,876 | $46,173,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,616,421 | $46,165,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 284,000 | $46,102,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 971,074 | $46,029,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 592,200 | $45,925,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,759,288 | $45,688,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,957,715 | $45,575,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 658,517 | $45,563,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,151,068 | $45,456,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 568,700 | $45,314,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,005,895 | $45,245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 579,719 | $45,189,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 737,518 | $45,159,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 149,153 | $45,103,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,050,430 | $45,000,000 | thousands by filing date | |
| ACCURAY INC | 004397AF2 | NOTE 3.500% 2/0 | 33,146,000 | $44,825,000 | thousands by filing date | principal |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 969,300 | $44,801,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,506,722 | $44,569,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,151,800 | $44,521,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 305,400 | $44,157,000 | thousands by filing date | call |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 37,148,000 | $44,002,000 | thousands by filing date | principal |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 665,300 | $43,930,000 | thousands by filing date | call |
| RAMBUS INC | 750917AE6 | CNV | 38,000,000 | $43,561,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746901 | CALL | 799,800 | $43,477,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 901,087 | $43,442,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,382,885 | $43,402,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 795,036 | $43,218,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,461,787 | $43,021,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 499,722 | $42,841,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 764,863 | $42,741,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,274,337 | $42,690,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,237,900 | $42,596,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 612,200 | $42,579,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 915,256 | $42,514,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 498,870 | $42,481,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 430,400 | $42,403,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,028,541 | $42,355,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 56,925 | $42,234,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 37,500,000 | $42,192,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 574,045 | $42,112,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 697,295 | $41,950,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 847,400 | $41,861,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 32,393,000 | $41,694,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 205,704 | $41,674,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 765,800 | $41,629,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 900,000 | $41,598,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,950,739 | $41,576,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 474,622 | $41,486,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 32,182,000 | $41,262,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 972,297 | $41,187,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 626,921 | $41,151,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 874,198 | $41,062,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,199,602 | $40,859,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,861,814 | $40,774,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 467,663 | $40,640,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 615,400 | $40,635,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 272,200 | $40,555,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,451,431 | $40,480,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,128,935 | $40,246,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,997,700 | $40,234,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 706,234 | $40,220,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 417,200 | $40,147,000 | thousands by filing date | call |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 23,650,000 | $40,089,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,097,626 | $40,031,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,319,036 | $39,994,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,014,381 | $39,916,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 47,088,000 | $39,726,000 | thousands by filing date | principal |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,538,659 | $39,651,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 543,575 | $39,550,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 599,681 | $39,531,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 774,500 | $39,515,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 866,090 | $39,511,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 907,237 | $39,429,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,968,904 | $39,378,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 982,193 | $39,346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014538 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-000619 | this filing | 2017-01-31 | acceptance time not in the bulk data set |