13F-HR filed by COWEN INC.
COWEN INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 262 holding rows worth $1,268,644,000.
- Accession
- 0001085146-15-000623
- Filer
- CIK 1466538
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 278 entries on the cover page, a total value of $1,268,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,268,644,000 with VALUE read as thousands by filing date, 13F file number 028-14571. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRAMIUS ADVISORS LLC028-10674
- included managerRamius Alternative Solutions LLC028-14361
- included managerCOWEN & COMPANY, LLC028-04125
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 744,600 | $152,019,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 835,423 | $85,687,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,260,962 | $74,147,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 343,559 | $72,507,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 535,632 | $54,784,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 424,900 | $50,827,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 531,040 | $45,911,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 269,922 | $41,044,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 282,966 | $38,843,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 235,347 | $24,438,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 109,100 | $22,408,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 217,858 | $21,927,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,070,827 | $21,856,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,814,624 | $18,310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 476,200 | $15,824,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 195,423 | $15,479,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 248,674 | $13,428,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 189,656 | $13,210,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 127,500 | $12,833,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 156,400 | $12,715,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 299,800 | $10,071,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 554,416 | $9,564,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 97,226 | $8,918,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 235,851 | $7,146,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 211,900 | $6,993,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 154,216 | $6,636,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 192,741 | $6,627,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 149,432 | $6,557,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 254,239 | $6,483,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 229,300 | $6,317,000 | thousands by filing date | put |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 85,440 | $6,273,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 267,953 | $6,249,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 171,020 | $5,892,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,998 | $5,889,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 156,145 | $5,885,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 205,949 | $5,884,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 290,949 | $5,868,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 217,179 | $5,862,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,335 | $5,858,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 175,644 | $5,836,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 197,711 | $5,761,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85,815 | $5,756,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,734 | $5,754,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 476,701 | $5,754,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 140,469 | $5,726,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 166,845 | $5,714,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 114,331 | $5,711,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,490 | $5,682,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57,895 | $5,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 121,974 | $5,665,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89,942 | $5,663,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 39,514 | $5,655,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 83,869 | $5,638,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 88,930 | $5,637,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 320,117 | $5,624,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 499,180 | $5,603,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 118,898 | $5,566,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,572 | $5,563,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 161,224 | $5,559,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,134 | $5,523,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 46,186 | $5,518,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 97,843 | $5,515,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 607,673 | $5,499,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 91,362 | $5,461,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 102,271 | $5,458,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,397 | $5,427,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 231,531 | $5,376,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 50,190 | $5,356,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 576,157 | $5,352,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,300 | $5,296,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,881 | $5,263,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 390,066 | $5,019,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 145,233 | $4,970,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 200,000 | $4,795,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 173,415 | $4,660,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 52,500 | $4,268,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 107,954 | $4,246,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,800 | $4,122,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 50,000 | $4,090,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 43,140 | $4,066,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 103,500 | $3,803,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 284,114 | $3,681,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 285,550 | $3,635,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 29,900 | $3,437,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $2,970,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,000 | $2,756,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,150 | $2,591,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 41,670 | $2,533,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,326 | $2,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,437 | $2,477,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 20,624 | $2,371,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,266 | $2,180,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 18,108 | $2,105,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 40,549 | $2,075,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 140,923 | $2,011,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 33,447 | $1,941,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 50,000 | $1,853,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 44,049 | $1,817,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 40,692 | $1,797,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,800 | $1,762,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,245 | $1,739,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,206 | $1,729,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 6,550 | $1,686,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 305,541 | $1,677,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,305 | $1,603,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,750 | $1,544,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 34,728 | $1,451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $1,443,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 296,841 | $1,419,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,288 | $1,277,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 305,800 | $1,269,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,000 | $1,233,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 11,965 | $1,185,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,500 | $1,169,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 46,345 | $1,156,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $1,150,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 82,100 | $1,139,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 37,450 | $1,131,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 60,600 | $1,099,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,250 | $1,078,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,454 | $1,027,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 17,160 | $990,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,028 | $941,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 13,500 | $931,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,340 | $898,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 41,205 | $890,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 39,012 | $862,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,750 | $829,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,070 | $825,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,268 | $823,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,440 | $796,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 35,649 | $793,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,281 | $788,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,400 | $782,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,583 | $782,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,160 | $774,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 51,960 | $747,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 36,898 | $746,000 | thousands by filing date | |
| 38259p508 | COM | 1,400 | $743,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 4,500 | $722,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,928 | $708,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,335 | $703,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,500 | $691,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,000 | $637,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,500 | $602,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,000 | $587,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 78,598 | $584,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,669 | $582,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,500 | $563,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,797 | $553,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 180,000 | $549,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 21,000 | $539,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,800 | $458,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 18,000 | $423,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $413,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 13,600 | $400,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,500 | $397,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,000 | $397,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 8,600 | $397,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,900 | $396,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,000 | $393,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 8,900 | $392,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,100 | $391,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,800 | $388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $385,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,500 | $360,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,000 | $356,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $352,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 7,300 | $343,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 100,000 | $340,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $312,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,500 | $298,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,000 | $297,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,000 | $289,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 188,798 | $272,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,871 | $265,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,500 | $254,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $226,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,000 | $221,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,270 | $219,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 100,000 | $190,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 30,000 | $150,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 90,000 | $149,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 13,200 | $116,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 13,100 | $108,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 75,000 | $91,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 11,800 | $67,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,200 | $52,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 11,000 | $44,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 31,200 | $44,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 24,200 | $27,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 13,503 | $27,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 30,000 | $22,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 15,000 | $19,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 16,500 | $15,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105,000 | $9,000 | thousands by filing date | put |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 19,200 | $9,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,000 | $7,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 200,000 | $6,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 38,000 | $6,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 430,000 | $5,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $4,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 160,500 | $4,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 80,000 | $4,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,600 | $3,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 45,000 | $3,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 25,000 | $2,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 93,500 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 103,900 | $2,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,000 | $2,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 12,500 | $1,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 10,000 | $1,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $1,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,500 | $1,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $1,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $1,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 52,100 | $1,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 26,500 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 33,800 | $1,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,500 | $1,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,000 | $1,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,400 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 22,000 | $1,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 3,700 | $1,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 99,100 | $1,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 50,000 | $1,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 50,000 | $1,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 12,700 | $1,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 5,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 106,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIRECTV | 25490A309 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 29,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 3,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALISMAN ENERGY INC | 87425E103 | COM | 50,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO INC | 888706108 | COM | 27,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO INC | 888706108 | COM | 37,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 5,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 12,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOLCANO CORPORATION | 928645100 | COM | 22,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 40,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIVEO CORP | 178787107 | COM | 12,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000623 | this filing | 2015-02-17 | acceptance time not in the bulk data set |