13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 706 holding rows worth $4,596,539,000.
- Accession
- 0001062574-14-000006
- Filer
- CIK 1388312
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 706 entries on the cover page, a total value of $4,596,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,596,539,000 with VALUE read as thousands by filing date, 13F file number 028-12337. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,438,400 | $349,598,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,459,500 | $346,105,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 2,800,000 | $173,992,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 867,600 | $111,088,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,612,992 | $53,406,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,500,000 | $53,375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,035,300 | $46,195,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 696,600 | $46,073,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,018,800 | $41,241,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 417,400 | $39,307,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,425,000 | $38,908,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 677,100 | $38,838,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,477,482 | $38,649,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,501,728 | $38,054,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,550,000 | $37,789,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1,150,500 | $37,598,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,500,000 | $37,170,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 700,000 | $37,100,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 630,600 | $35,061,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 160,000 | $31,315,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,500,000 | $30,590,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 986,763 | $30,047,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 2,737,300 | $29,645,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,000,000 | $28,620,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 255,223 | $27,939,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 345,000 | $26,786,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 282,400 | $26,311,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 611,700 | $25,655,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 441,000 | $25,221,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,600 | $25,187,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 245,400 | $25,149,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 175,000 | $25,106,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,312,100 | $24,720,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 750,000 | $24,713,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,025,000 | $24,672,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 350,000 | $23,541,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 140,000 | $23,505,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 387,700 | $23,398,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,590,400 | $23,140,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 275,101 | $22,077,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 897,443 | $21,862,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 380,000 | $21,797,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 897,880 | $21,468,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 310,600 | $20,406,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 487,250 | $20,318,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 338,800 | $20,311,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 275,000 | $20,204,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 850,000 | $20,052,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,750,000 | $19,338,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 471,000 | $18,986,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,750 | $18,947,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 383,229 | $18,280,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 225,552 | $18,229,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 203,870 | $18,214,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500,000 | $17,905,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 257,783 | $17,854,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245,600 | $17,565,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 412,220 | $17,289,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 957,998 | $16,966,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 507,940 | $16,625,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 297,000 | $16,175,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 170,502 | $15,886,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 550,000 | $15,791,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 550,000 | $15,747,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152,280 | $15,628,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 407,850 | $15,596,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 259,900 | $15,246,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 265,400 | $14,873,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 243,740 | $14,861,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 223,110 | $14,756,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 190,600 | $14,749,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 220,000 | $14,645,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,018,580 | $14,596,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 376,500 | $14,544,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 250,000 | $14,360,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 789,713 | $14,341,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152,116 | $14,325,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200,000 | $14,304,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 204,480 | $14,283,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 830,806 | $14,257,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 112,900 | $14,068,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 195,000 | $14,024,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 228,578 | $13,795,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 245,876 | $13,653,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 250,000 | $13,573,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 179,075 | $13,298,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 194,487 | $13,212,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 548,500 | $13,005,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 400,000 | $12,908,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 162,047 | $12,867,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 244,700 | $12,857,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 250,612 | $12,513,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 78,500 | $12,433,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 869,601 | $12,270,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 250,000 | $12,138,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 318,000 | $11,960,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 300,000 | $11,802,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 200,000 | $11,790,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,000 | $11,775,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 250,000 | $11,650,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 694,337 | $11,540,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 250,000 | $11,440,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 300,000 | $11,325,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 658,800 | $11,173,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 96,576 | $11,150,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 250,000 | $11,100,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 245,191 | $10,918,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 275,000 | $10,747,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 101,576 | $10,747,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 284,000 | $10,676,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 72,360 | $10,659,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100,000 | $10,658,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 50,470 | $10,606,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125,000 | $10,551,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 310,600 | $10,054,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $9,980,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 627,100 | $9,977,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 235,300 | $9,880,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 250,000 | $9,858,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 1,598,817 | $9,817,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 472,300 | $9,744,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 250,000 | $9,658,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 433,000 | $9,613,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 311,070 | $9,553,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 122,800 | $9,486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,800 | $9,420,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 127,000 | $9,415,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 640,000 | $9,312,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 55,000 | $9,307,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66,700 | $9,227,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123,570 | $9,164,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 75,000 | $9,152,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 96,810 | $8,998,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 500,000 | $8,815,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 282,400 | $8,752,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 599,041 | $8,530,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 527,100 | $8,286,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 196,000 | $8,257,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 225,000 | $8,208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150,000 | $8,187,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45,000 | $8,034,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 250,000 | $7,998,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 90,000 | $7,928,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 750,000 | $7,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,310 | $7,886,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 83,035 | $7,829,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 300,000 | $7,608,000 | thousands by filing date | |
| 38259p508 | COM | 13,000 | $7,601,000 | thousands by filing date | ||
| FORTINET INC COM | 34959E109 | Stock | 300,000 | $7,539,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 51,500 | $7,442,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 146,560 | $7,435,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,000 | $7,391,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 104,000 | $7,387,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,000 | $7,339,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 114,655 | $7,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,370 | $7,287,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 357,700 | $7,243,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 118,000 | $7,074,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 175,000 | $6,941,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 140,000 | $6,929,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 515,000 | $6,813,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,500 | $6,713,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 74,883 | $6,707,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177,000 | $6,664,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,000 | $6,612,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 207,803 | $6,531,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 295,641 | $6,528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,900 | $6,463,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,000 | $6,417,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 345,000 | $6,396,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,000 | $6,358,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 73,000 | $6,336,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,000 | $6,300,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 65,000 | $6,293,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,720 | $6,224,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 64,000 | $6,209,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 191,000 | $6,183,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,000 | $6,152,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 80,000 | $6,118,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 250,000 | $6,083,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,820 | $6,082,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 245,000 | $6,076,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 76,766 | $6,044,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 122,000 | $6,033,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 232,000 | $6,032,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $6,005,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36,000 | $5,966,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 200,000 | $5,872,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 125,000 | $5,865,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 135,000 | $5,851,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 138,970 | $5,834,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,000 | $5,784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 141,200 | $5,723,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 130,000 | $5,708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,650 | $5,707,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,320 | $5,588,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 84,350 | $5,542,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,000 | $5,479,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 150,333 | $5,409,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,620 | $5,395,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 110,000 | $5,313,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206,240 | $5,267,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 75,990 | $5,262,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 400,000 | $5,260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,960 | $5,232,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 150,000 | $5,229,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 200,000 | $5,190,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 200,000 | $5,136,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 101,360 | $5,101,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,770 | $5,038,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 54,000 | $5,025,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100,000 | $4,950,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,000 | $4,921,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 138,000 | $4,822,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 335,000 | $4,814,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 105,000 | $4,810,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,210 | $4,796,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 250,000 | $4,795,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74,778 | $4,786,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100,000 | $4,772,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 141,200 | $4,753,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 198,800 | $4,741,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 75,300 | $4,591,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 305,000 | $4,575,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 29,649 | $4,570,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 534,000 | $4,555,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,000 | $4,533,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 304,518 | $4,528,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200,000 | $4,510,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,000 | $4,496,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 73,228 | $4,472,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000,000 | $4,440,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 180,000 | $4,417,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,600 | $4,374,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 250,000 | $4,373,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 96,705 | $4,340,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 115,000 | $4,308,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 146,001 | $4,288,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,230 | $4,265,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,000 | $4,219,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 90,000 | $4,156,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 350,000 | $4,151,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 84,237 | $4,134,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 55,394 | $4,124,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 47,000 | $4,013,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 235,000 | $3,986,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,000 | $3,902,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,640 | $3,873,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 100,000 | $3,802,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 60,426 | $3,771,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 425,000 | $3,757,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 30,000 | $3,738,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 54,000 | $3,722,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 200,001 | $3,700,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,000 | $3,681,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 90,900 | $3,680,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 72,000 | $3,666,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,500 | $3,620,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 79,701 | $3,614,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94,700 | $3,571,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 79,200 | $3,555,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,000 | $3,553,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 46,000 | $3,550,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 254,990 | $3,544,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 116,680 | $3,524,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 701,798 | $3,495,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,100 | $3,493,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 100,000 | $3,472,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 65,000 | $3,464,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 100,000 | $3,464,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 33,140 | $3,461,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,500 | $3,452,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 125,000 | $3,450,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $3,448,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 71,570 | $3,435,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 27,570 | $3,401,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 150,000 | $3,390,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 579,499 | $3,361,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 70,000 | $3,317,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $3,309,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,000 | $3,285,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 126,054 | $3,262,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,500 | $3,185,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 500,000 | $3,130,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,000 | $3,083,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 62,018 | $3,069,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,760 | $2,931,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 337,672 | $2,917,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,000 | $2,885,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 40,950 | $2,859,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 37,600 | $2,787,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 87,800 | $2,787,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 80,000 | $2,754,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65,000 | $2,753,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,000 | $2,700,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 45,000 | $2,693,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,800 | $2,689,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 76,920 | $2,681,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,001 | $2,676,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 40,000 | $2,663,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 257,500 | $2,663,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 115,000 | $2,598,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 126,100 | $2,589,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 61,454 | $2,561,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 113,700 | $2,524,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,380 | $2,497,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 87,500 | $2,459,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 106,000 | $2,438,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,000 | $2,432,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 155,000 | $2,376,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $2,374,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,500 | $2,341,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,700 | $2,339,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,440 | $2,320,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 18,800 | $2,319,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 30,000 | $2,300,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 21,000 | $2,287,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 150,000 | $2,282,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,470 | $2,255,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 512,500 | $2,245,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,060 | $2,243,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $2,229,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 52,030 | $2,185,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,500 | $2,184,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,000 | $2,180,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 125,000 | $2,175,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 89,486 | $2,169,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 103,460 | $2,112,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,100 | $2,105,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 140,000 | $2,093,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 49,000 | $2,018,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40,000 | $2,016,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 82,970 | $2,014,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,000 | $1,968,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,230 | $1,928,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 57,000 | $1,928,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,000 | $1,915,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 175,000 | $1,899,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 80,000 | $1,870,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,170 | $1,866,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $1,862,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,580 | $1,818,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 55,000 | $1,818,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,000 | $1,811,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 57,500 | $1,800,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 56,500 | $1,797,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,110 | $1,787,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 209,500 | $1,772,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 40,000 | $1,766,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,500 | $1,753,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,302 | $1,744,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 300,000 | $1,740,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 134,920 | $1,723,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 26,520 | $1,691,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 470,600 | $1,685,000 | thousands by filing date | call |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 65,000 | $1,681,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 147,300 | $1,650,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,000 | $1,647,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,000 | $1,639,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,500 | $1,629,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 31,000 | $1,621,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,000 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,000 | $1,600,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 32,600 | $1,568,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,900 | $1,555,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,830 | $1,552,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 150,000 | $1,499,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,000 | $1,494,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 53,000 | $1,490,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,100 | $1,475,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 65,000 | $1,475,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,000 | $1,466,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 40,000 | $1,436,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 45,000 | $1,428,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 76,280 | $1,425,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,000 | $1,422,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 65,900 | $1,412,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,000 | $1,378,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 100,000 | $1,374,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 100,000 | $1,353,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 123,325 | $1,337,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,560 | $1,336,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,100 | $1,335,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 21,255 | $1,335,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 75,000 | $1,330,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $1,318,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 75,000 | $1,318,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 55,000 | $1,304,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 53,266 | $1,285,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,283 | $1,274,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 42,320 | $1,269,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 100,000 | $1,257,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,000 | $1,244,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 96,792 | $1,229,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75,000 | $1,214,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 70,000 | $1,198,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,500 | $1,185,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,184,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 110,000 | $1,180,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 18,800 | $1,170,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 75,000 | $1,166,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 354,373 | $1,141,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,000 | $1,137,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,777 | $1,117,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 300,000 | $1,077,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 12,000 | $1,077,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 50,000 | $1,075,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,000 | $1,063,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,460 | $1,052,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,000 | $1,050,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 20,000 | $1,049,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,160 | $1,029,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,000 | $1,027,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 129,032 | $1,023,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 30,000 | $1,010,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,963 | $1,005,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 70,000 | $1,002,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,010 | $999,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 45,000 | $987,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,000 | $985,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 57,945 | $977,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34,400 | $964,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 30,000 | $963,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 105,000 | $957,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 45,000 | $955,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 116,868 | $945,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 30,000 | $937,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,000 | $936,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $920,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 10,150 | $915,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,000 | $913,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,010 | $906,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 100,000 | $891,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 10,000 | $885,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,000 | $884,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,040 | $873,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7,020 | $865,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,000 | $859,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,000 | $844,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 185,000 | $844,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,380 | $841,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 35,872 | $840,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 77,300 | $838,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 180,000 | $826,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 100,000 | $809,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 196,431 | $809,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58,263 | $806,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 110,000 | $802,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $799,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,100 | $796,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 6,736 | $789,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,000 | $782,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $770,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,000 | $747,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,230 | $739,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 30,000 | $734,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,750 | $732,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 30,000 | $730,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,620 | $725,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,380 | $721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,850 | $717,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,570 | $717,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,710 | $715,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 210,000 | $712,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 125,000 | $705,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 69,475 | $701,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,980 | $694,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,120 | $691,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,500 | $686,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 14,900 | $679,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,000 | $677,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,750 | $668,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,440 | $665,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 118,750 | $651,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,050 | $649,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37,410 | $649,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 18,800 | $648,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 8,140 | $645,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 35,000 | $643,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,440 | $642,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 124,180 | $640,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,810 | $631,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 100,000 | $629,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,000 | $625,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,660 | $623,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $618,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,250 | $611,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,050 | $610,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,810 | $608,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,900 | $601,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,900 | $598,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,290 | $596,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23,500 | $596,000 | thousands by filing date | put |
| SUNSHINE HEART INC | 86782u106 | COM | 105,000 | $588,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,640 | $585,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,630 | $581,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,660 | $575,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,810 | $573,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,540 | $569,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,760 | $569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set |