13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 512 holding rows worth $4,094,378,000.
- Accession
- 0001062574-14-000008
- Filer
- CIK 1388312
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 512 entries on the cover page, a total value of $4,094,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,094,378,000 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 | 9,495,200 | $363,476,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,438,300 | $267,576,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 890,000 | $175,348,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,700,000 | $117,011,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,000,000 | $90,220,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,005,100 | $76,876,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,452,625 | $44,915,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,100,000 | $43,617,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 592,000 | $36,177,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,500,000 | $35,460,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,290,199 | $34,977,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 540,000 | $34,727,000 | thousands by filing date | call |
| EQUITY ONE | 294752100 | COM | 1,600,000 | $34,608,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,250,000 | $32,630,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 330,000 | $32,069,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 575,000 | $29,797,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 140,000 | $27,583,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 2,000,000 | $26,660,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 363,900 | $26,288,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 584,000 | $25,906,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 255,000 | $25,867,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 385,600 | $25,588,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200,000 | $25,306,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 370,000 | $25,227,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 657,000 | $24,697,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 450,000 | $24,624,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 450,000 | $24,309,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 426,649 | $24,276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 220,000 | $24,057,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 975,000 | $23,712,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 550,000 | $23,463,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 750,000 | $22,860,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500,000 | $22,680,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,200,000 | $22,536,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,035,000 | $21,952,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 327,000 | $21,029,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 223,000 | $20,759,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 450,000 | $20,682,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 270,000 | $20,542,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,000,000 | $20,260,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 159,981 | $20,060,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000,000 | $20,020,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250,000 | $19,600,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $19,505,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 489,100 | $19,026,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $18,776,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 344,762 | $18,555,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 170,000 | $17,915,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,300,000 | $17,641,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200,000 | $17,588,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 601,300 | $17,354,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 250,000 | $17,273,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 408,000 | $17,193,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $17,007,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245,600 | $16,969,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 675,000 | $16,646,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 500,000 | $16,585,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 300,000 | $15,924,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500,000 | $15,740,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 225,000 | $15,383,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 156,000 | $14,790,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 204,345 | $14,435,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 150,000 | $14,433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 193,000 | $14,421,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 220,000 | $14,348,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 498,000 | $13,864,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 852,000 | $13,845,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 252,400 | $13,791,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400,000 | $13,772,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 449,300 | $13,771,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 184,000 | $13,697,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 700,000 | $13,377,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 198,000 | $13,262,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 791,465 | $13,162,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 950,000 | $13,148,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 250,000 | $12,923,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 214,494 | $12,919,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 837,342 | $12,753,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 141,146 | $12,699,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 500,000 | $12,633,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,150,000 | $12,616,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 168,087 | $12,570,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 550,000 | $12,265,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 275,000 | $12,119,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 154,867 | $11,468,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 250,000 | $11,260,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,026 | $11,219,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,000 | $11,216,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 209,755 | $11,201,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 308,000 | $11,190,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200,000 | $11,184,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 121,000 | $11,092,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 325,000 | $11,079,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500,000 | $10,980,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300,000 | $10,935,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 850,000 | $10,804,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 60,500 | $10,780,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83,500 | $10,766,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 105,325 | $10,725,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 633,470 | $10,712,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 240,000 | $10,646,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 250,000 | $10,458,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 350,000 | $10,381,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,000 | $10,362,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 113,973 | $10,213,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 300,000 | $9,891,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 250,000 | $9,870,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 215,000 | $9,843,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,900 | $9,766,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,100,000 | $9,691,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 500,000 | $9,585,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 180,000 | $9,475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,500 | $9,403,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250,000 | $9,313,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $9,154,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 174,997 | $9,137,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 74,000 | $9,118,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 445,268 | $9,048,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 120,000 | $9,000,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 244,800 | $8,925,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 223,044 | $8,781,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150,000 | $8,738,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 150,000 | $8,735,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 130,900 | $8,687,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 270,000 | $8,681,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 175,000 | $8,642,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 98,000 | $8,596,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $8,418,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 212,500 | $8,317,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300,000 | $8,235,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,100 | $8,226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 340,000 | $8,133,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 157,380 | $8,133,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 138,000 | $8,128,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,200 | $8,115,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211,015 | $8,090,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 225,900 | $8,044,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 141,432 | $8,005,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 300,000 | $7,878,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 523,239 | $7,859,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 121,040 | $7,745,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,000 | $7,706,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 167,000 | $7,672,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 90,552 | $7,535,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,000 | $7,525,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 127,000 | $7,493,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 111,545 | $7,440,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 500,000 | $7,375,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,000 | $7,358,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 212,000 | $7,264,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 96,736 | $6,999,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 515,000 | $6,716,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,000 | $6,635,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 65,346 | $6,621,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $6,538,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,300 | $6,462,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 66,000 | $6,419,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 160,000 | $6,398,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 166,400 | $6,273,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 275,000 | $6,245,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,000 | $6,135,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 169,924 | $6,097,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 136,400 | $6,079,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 250,000 | $5,960,000 | thousands by filing date | |
| 38259p508 | COM | 10,000 | $5,884,000 | thousands by filing date | ||
| ILLUMINA INC | 452327109 | COM | 35,000 | $5,737,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 200,000 | $5,722,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 150,000 | $5,705,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 300,000 | $5,664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,000 | $5,630,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 659,500 | $5,612,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 50,000 | $5,533,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 165,000 | $5,514,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 180,000 | $5,499,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,000 | $5,461,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 34,500 | $5,390,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 100,000 | $5,359,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 125,000 | $5,346,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 420,000 | $5,321,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 200,000 | $5,292,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 200,000 | $5,292,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 499,990 | $5,285,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,100,000 | $5,269,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 80,000 | $5,266,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,000 | $5,199,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 150,000 | $5,136,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 275,000 | $5,100,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 105,644 | $5,098,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125,000 | $5,074,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 186,000 | $5,070,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 78,400 | $5,058,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200,000 | $5,056,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 125,000 | $4,963,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,000 | $4,962,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 110,000 | $4,936,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $4,898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,000 | $4,868,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 39,000 | $4,855,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 74,094 | $4,821,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 100,000 | $4,815,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 80,000 | $4,810,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135,500 | $4,808,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,000 | $4,790,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,000 | $4,744,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,500 | $4,602,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 70,000 | $4,562,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 180,000 | $4,556,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 200,000 | $4,524,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 105,000 | $4,501,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,000 | $4,481,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67,000 | $4,424,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 183,566 | $4,391,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60,000 | $4,331,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 147,092 | $4,329,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 300,000 | $4,293,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,000 | $4,142,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 100,000 | $4,113,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 100,000 | $4,075,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 310,000 | $4,070,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,000 | $4,058,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150,000 | $3,983,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 67,000 | $3,964,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,000 | $3,961,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 51,000 | $3,955,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 102,800 | $3,935,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 47,000 | $3,934,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,000 | $3,932,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 200,600 | $3,888,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 57,000 | $3,887,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 45,000 | $3,851,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 95,000 | $3,796,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $3,754,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 80,864 | $3,752,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,000 | $3,743,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 198,800 | $3,743,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 113,300 | $3,741,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 114,000 | $3,674,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 65,000 | $3,626,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 235,000 | $3,570,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $3,495,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200,000 | $3,442,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 120,000 | $3,433,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 82,000 | $3,428,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $3,426,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $3,426,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 150,000 | $3,419,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,000 | $3,401,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,000 | $3,400,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $3,229,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 149,000 | $3,220,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $3,119,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 105,000 | $3,105,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 75,000 | $3,056,000 | thousands by filing date | call |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 50,000 | $3,044,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 72,775 | $3,028,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 115,000 | $3,025,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,995 | $3,005,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,000 | $2,990,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 45,000 | $2,985,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 200,000 | $2,964,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $2,939,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 80,931 | $2,880,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 130,000 | $2,855,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50,000 | $2,832,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 105,455 | $2,784,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150,000 | $2,768,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 103,000 | $2,753,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 110,000 | $2,724,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 75,000 | $2,684,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,666,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,661,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 42,500 | $2,646,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 250,000 | $2,643,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 150,000 | $2,625,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,000 | $2,592,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,000 | $2,569,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 27,400 | $2,551,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,000 | $2,526,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,000 | $2,500,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 701,798 | $2,498,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 30,000 | $2,423,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,000 | $2,375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $2,371,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 328,199 | $2,360,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,000 | $2,336,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 366,988 | $2,301,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,000 | $2,299,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $2,253,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 512,500 | $2,240,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,000 | $2,218,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,000 | $2,203,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 50,000 | $2,171,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,000 | $2,090,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 68,000 | $2,088,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 175,000 | $2,086,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 250,000 | $2,083,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 21,518 | $2,051,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,000 | $2,028,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60,000 | $2,025,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150,000 | $2,022,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 65,700 | $2,012,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 79,321 | $1,999,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,500 | $1,984,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 52,000 | $1,982,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,000 | $1,977,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 168,000 | $1,977,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100,000 | $1,974,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,500 | $1,972,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,000 | $1,965,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,000 | $1,960,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $1,947,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150,000 | $1,943,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,000 | $1,918,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 50,000 | $1,902,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,000 | $1,893,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 100,100 | $1,887,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,000 | $1,856,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 50,000 | $1,842,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 65,000 | $1,809,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,000 | $1,766,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 15,000 | $1,761,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,100 | $1,738,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 70,000 | $1,673,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 151,600 | $1,612,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 125,000 | $1,590,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 150,000 | $1,590,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,500 | $1,572,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 12,000 | $1,562,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,500 | $1,554,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 25,000 | $1,549,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 130,000 | $1,535,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,000 | $1,531,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,000 | $1,489,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,500 | $1,461,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 44,000 | $1,441,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,000 | $1,440,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,000 | $1,437,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 85,100 | $1,436,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,000 | $1,425,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 18,800 | $1,414,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $1,405,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 100,000 | $1,402,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 50,000 | $1,399,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,000 | $1,367,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 35,000 | $1,357,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 40,300 | $1,329,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,000 | $1,328,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,000 | $1,308,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 50,000 | $1,303,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $1,297,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $1,278,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 60,000 | $1,265,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 8,300 | $1,256,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,500 | $1,239,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 50,000 | $1,228,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,276 | $1,214,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,000 | $1,205,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 36,479 | $1,191,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 20,000 | $1,185,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,000 | $1,163,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 50,000 | $1,140,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 50,000 | $1,140,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 30,000 | $1,105,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,000 | $1,105,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 100,000 | $1,096,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,095,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,000 | $1,093,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $1,087,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 90,000 | $1,056,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,150 | $1,050,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 150,000 | $1,050,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $1,040,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 15,000 | $1,032,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 210,000 | $1,029,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 300,000 | $1,026,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,000 | $1,024,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 10,500 | $1,011,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 45,000 | $1,006,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 30,000 | $1,001,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80,000 | $994,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $991,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $988,000 | thousands by filing date | put |
| STEALTHGAS INC | Y81669106 | COM | 108,339 | $987,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 51,100 | $956,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 85,386 | $931,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 50,000 | $926,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,000 | $924,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 35,000 | $910,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $907,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 60,000 | $886,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 45,000 | $884,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 20,000 | $881,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 71,425 | $864,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 95,000 | $852,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 320,000 | $851,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,000 | $839,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $829,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 70,000 | $825,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,000 | $821,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 17,500 | $818,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,000 | $803,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 100,000 | $798,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,736 | $794,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 57,945 | $794,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 25,000 | $778,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 60,000 | $776,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 180,000 | $758,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,000 | $749,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,000 | $736,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $734,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 205,000 | $732,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,000 | $725,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 33,674 | $719,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $710,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 76,831 | $705,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 20,000 | $694,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 70,000 | $683,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 30,000 | $683,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,000 | $680,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,000 | $675,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $651,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 65,000 | $649,000 | thousands by filing date | |
| SUNSHINE HEART INC | 86782u106 | COM | 115,000 | $649,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,000 | $643,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 105,000 | $643,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,100 | $635,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 56,707 | $625,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 100,000 | $572,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 12,000 | $559,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 32,160 | $553,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 150,000 | $549,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 35,000 | $547,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 40,000 | $538,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 107,300 | $527,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,500 | $525,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 35,000 | $515,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150,000 | $498,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,000 | $497,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 30,000 | $494,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $493,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 20,000 | $487,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 65,000 | $449,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 74,100 | $445,000 | thousands by filing date | call |
| Onconova Therapeutics | 68232V108 | Common | 100,000 | $430,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,000 | $429,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 73,500 | $420,000 | thousands by filing date | put |
| BORDERFREE INC | 09970L100 | COM | 32,500 | $419,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 60,000 | $410,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 50,000 | $405,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 47,500 | $404,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 210,000 | $403,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,000 | $399,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 15,000 | $399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $398,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,000 | $388,000 | thousands by filing date | call |
| HEARTWARE INTL INC | 422368100 | COM | 5,000 | $388,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 200,000 | $384,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 30,000 | $378,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,000 | $373,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 15,000 | $367,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,600 | $365,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,000 | $361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $357,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,000 | $356,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 89,500 | $354,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 40,000 | $351,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 245,000 | $345,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 60,000 | $343,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 17,500 | $336,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 90,000 | $330,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 60,000 | $324,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,000 | $313,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 200,000 | $310,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 20,000 | $309,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 30,000 | $301,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 100,000 | $297,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 150,000 | $291,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 20,000 | $289,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,000 | $285,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 40,000 | $276,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,000 | $268,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 55,000 | $266,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,000 | $266,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 75,000 | $264,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 25,000 | $250,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 13,000 | $247,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,495 | $234,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 20,000 | $213,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $211,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 10,000 | $211,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,000 | $205,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 49,474 | $198,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,000 | $193,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 50,000 | $193,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 20,000 | $192,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 49,000 | $183,000 | thousands by filing date | call |
| POINTS INTL LTD | 730843208 | COM NEW | 10,000 | $174,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,000 | $155,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 10,000 | $154,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 75,000 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-14-000008 | this filing | 2014-11-14 | acceptance time not in the bulk data set |