13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 593 holding rows worth $10,853,530,000.
- Accession
- 0001085146-15-001731
- Filer
- CIK 1390202
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 593 entries on the cover page, a total value of $10,853,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,853,530,000 with VALUE read as thousands by filing date, 13F file number 028-12437. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,031,200 | $380,187,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,000,000 | $355,760,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,661,200 | $333,780,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,800,000 | $295,452,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 2,471,400 | $282,085,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $249,720,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 377,100 | $196,285,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,200,000 | $195,360,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,150,000 | $154,602,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,200,185 | $137,798,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $126,120,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $112,374,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 2,000,000 | $111,980,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,529,500 | $111,678,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,226,753 | $110,506,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,910,000 | $109,615,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,250,000 | $106,988,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 2,564,200 | $100,748,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,750,000 | $92,208,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,000,000 | $90,220,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500,000 | $89,235,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,650,000 | $88,855,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,000,000 | $86,880,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,485,000 | $85,225,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,700,000 | $85,050,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,085,000 | $84,695,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 740,000 | $82,237,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,175,000 | $79,618,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,400,000 | $74,888,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000,000 | $73,140,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 860,000 | $72,618,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,265,800 | $71,373,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 395,000 | $70,377,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 589,700 | $67,309,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,516,400 | $65,872,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 659,000 | $61,603,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,150,000 | $60,962,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 550,000 | $58,889,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 550,000 | $58,889,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 375,000 | $58,523,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 940,500 | $58,142,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 800,000 | $56,496,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 800,000 | $56,496,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,097,700 | $56,170,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 830,000 | $56,000,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,000,000 | $55,090,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,118,800 | $54,911,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 306,000 | $54,520,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 767,000 | $53,491,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 275,000 | $52,603,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 340,000 | $52,197,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,500,000 | $51,863,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,300,000 | $51,506,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,306,748 | $51,342,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 740,000 | $51,252,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,261,000 | $50,818,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,290,100 | $50,688,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 603,000 | $49,223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 725,000 | $49,126,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,200,000 | $48,360,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000,000 | $46,660,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,505,400 | $45,787,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 1,400,000 | $45,710,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 725,000 | $44,820,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 494,000 | $44,500,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,455,000 | $43,519,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600,000 | $42,780,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 137,500 | $41,726,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,000 | $41,408,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,000 | $41,408,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 250,000 | $40,665,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 250,000 | $40,665,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 500,000 | $40,545,000 | thousands by filing date | call |
| 38259p508 | COM | 75,000 | $40,503,000 | thousands by filing date | call | |
| AUTODESK INC COM | 052769106 | Stock | 808,260 | $40,474,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 194,659 | $40,071,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,300,000 | $39,540,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 350,000 | $38,896,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 682,200 | $38,838,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 248,300 | $38,750,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 490,000 | $38,338,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 485,200 | $37,962,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,019,227 | $37,598,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $37,580,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 800,000 | $37,328,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000,000 | $37,240,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000,000 | $37,240,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 720,400 | $36,074,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 350,000 | $35,690,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 350,000 | $35,690,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,023,500 | $35,388,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 620,000 | $34,410,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 300,000 | $34,020,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 376,007 | $33,923,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 255,000 | $33,897,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 546,400 | $32,893,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75,000 | $32,557,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 378,200 | $31,935,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,600 | $31,927,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 650,000 | $31,902,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 472,300 | $31,735,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 350,000 | $31,528,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 788,600 | $31,493,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 364,300 | $31,244,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 925,000 | $30,830,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 500,000 | $30,705,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 550,000 | $30,525,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 440,204 | $29,701,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 530,000 | $29,675,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 44,300 | $29,102,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 955,000 | $28,564,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 481,346 | $27,624,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 52,500 | $27,326,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 530,000 | $27,290,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 200,000 | $26,586,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 790,298 | $26,499,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 950,000 | $26,172,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 481,000 | $25,789,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 99,700 | $25,324,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 480,000 | $24,716,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 37,400 | $24,568,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,290,000 | $24,304,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 300,000 | $24,303,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 400,000 | $24,056,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 358,400 | $24,002,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 840,000 | $23,142,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 335,000 | $22,733,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 423,300 | $22,695,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 137,053 | $22,293,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 318,400 | $22,205,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 420,000 | $21,492,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 346,000 | $21,390,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $20,568,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250,000 | $20,568,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,450,000 | $20,280,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 645,200 | $20,272,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 210,000 | $19,965,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 212,202 | $19,837,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 218,500 | $19,822,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 279,232 | $19,719,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 542,500 | $19,557,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 350,000 | $19,334,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 363,704 | $19,280,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,000,000 | $19,220,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,000,000 | $19,220,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 471,500 | $19,001,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $18,449,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 137,500 | $18,088,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 190,000 | $18,064,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 406,400 | $17,942,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 375,000 | $17,850,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,037,429 | $17,657,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198,409 | $17,365,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 125,000 | $17,340,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 125,000 | $17,340,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 400,000 | $17,228,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 400,000 | $17,228,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 90,000 | $17,215,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 205,800 | $16,997,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106,700 | $16,996,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 150,000 | $16,974,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200,000 | $16,888,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 250,000 | $16,743,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 250,000 | $16,743,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 810,000 | $16,703,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500,000 | $16,545,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500,000 | $16,545,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,000 | $16,396,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,377,751 | $16,202,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 235,300 | $15,932,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $15,848,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 310,000 | $15,826,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 150,000 | $15,732,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 150,000 | $15,732,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 856,890 | $15,527,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 250,000 | $15,523,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 400,000 | $15,509,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 400,000 | $15,509,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 100,000 | $15,352,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 295,000 | $15,060,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $15,032,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 220,000 | $14,929,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 97,100 | $14,907,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 116,000 | $14,484,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 147,000 | $14,266,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 156,493 | $14,197,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350,000 | $13,867,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 280,000 | $13,325,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 217,000 | $13,072,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 80,000 | $12,960,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 239,452 | $12,947,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,500,000 | $12,615,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,500 | $12,305,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $11,981,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 180,000 | $11,911,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 275,000 | $11,833,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,100,000 | $11,749,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 184,600 | $11,538,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 520,000 | $11,305,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 213,300 | $10,983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $10,852,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 250,000 | $10,475,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 125,000 | $10,400,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 250,000 | $10,393,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 154,480 | $10,380,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000,000 | $10,200,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000,000 | $10,200,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 280,000 | $10,114,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 107,200 | $9,947,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 305,000 | $9,926,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,600,000 | $9,854,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 175,632 | $9,834,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,700 | $9,735,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 256,400 | $9,500,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 290,799 | $9,464,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 355,700 | $9,440,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 200,000 | $9,376,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 225,000 | $9,281,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 237,500 | $9,213,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 106,800 | $9,205,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105,000 | $9,150,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 222,100 | $9,124,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $9,092,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $8,832,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 175,000 | $8,668,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 499,806 | $8,577,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,000 | $8,317,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,000 | $8,317,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 125,000 | $8,204,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 100,000 | $8,017,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 300,000 | $8,001,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 77,598 | $7,913,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112,800 | $7,888,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 72,797 | $7,794,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 217,360 | $7,721,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 125,000 | $7,560,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 227,898 | $7,555,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,000 | $7,543,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 266,300 | $7,507,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,000 | $7,448,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 535,900 | $7,261,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,200,000 | $7,213,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,734 | $7,183,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,400 | $7,144,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,800 | $7,047,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 111,300 | $7,009,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 7,000,000 | $6,949,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 173,300 | $6,925,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 250,000 | $6,865,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 225,000 | $6,773,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,600 | $6,682,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 250,000 | $6,643,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 149,988 | $6,622,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,300 | $6,602,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 454,000 | $6,597,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $6,571,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 125,000 | $6,571,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 133,400 | $6,521,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 221,200 | $6,479,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 112,300 | $6,463,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 168,600 | $6,446,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 100,000 | $6,406,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 560,153 | $6,319,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 328,693 | $6,317,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 209,300 | $6,300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 150,122 | $6,290,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $6,263,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 122,000 | $6,243,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53,600 | $6,103,000 | thousands by filing date | call |
| AVALANCHE BIOT | 05337G107 | Common Stock | 375,542 | $6,099,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 174,964 | $6,078,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 150,000 | $5,922,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,000 | $5,833,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 87,391 | $5,783,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 149,400 | $5,749,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $5,693,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $5,693,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 60,000 | $5,654,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350,000 | $5,642,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 123,023 | $5,609,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500,000 | $5,585,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,524,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X405 | CL C | 252,300 | $5,523,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150,000 | $5,468,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 60,000 | $5,413,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250,000 | $5,393,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 67,400 | $5,391,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 64,529 | $5,329,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 600,282 | $5,318,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,691 | $5,273,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 144,300 | $5,227,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250,000 | $5,190,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 99,544 | $5,097,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,669 | $5,065,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,500 | $5,021,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,000 | $4,991,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 77,850 | $4,988,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 179,700 | $4,940,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 245,000 | $4,927,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 108,000 | $4,919,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,000 | $4,888,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 100,000 | $4,888,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 98,700 | $4,874,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 30,000 | $4,860,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73,700 | $4,807,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 173,900 | $4,786,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 234,500 | $4,753,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28,900 | $4,749,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 250,000 | $4,690,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 60,000 | $4,663,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 99,200 | $4,650,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 75,000 | $4,628,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 40,000 | $4,606,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 100,000 | $4,524,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,000 | $4,519,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 100,000 | $4,477,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $4,472,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 225,000 | $4,471,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 87,600 | $4,455,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,400 | $4,367,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 235,700 | $4,302,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $4,245,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $4,245,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 179,900 | $4,224,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75,400 | $4,201,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 125,000 | $4,200,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 221,700 | $4,177,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 90,000 | $4,158,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 72,800 | $4,092,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 65,800 | $4,053,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 284,906 | $4,031,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 250,000 | $4,020,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 160,000 | $4,016,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 89,200 | $3,993,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $3,923,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,000 | $3,920,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 74,000 | $3,898,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 192,400 | $3,867,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 47,400 | $3,856,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 52,800 | $3,834,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 109,100 | $3,814,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,000 | $3,733,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 87,500 | $3,637,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,200 | $3,632,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 90,000 | $3,573,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 51,700 | $3,566,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,700 | $3,526,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 46,957 | $3,506,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $3,449,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $3,449,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 153,100 | $3,406,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 101,100 | $3,301,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 216,400 | $3,248,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 325,000 | $3,221,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 115,613 | $3,185,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 285,000 | $3,183,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 69,970 | $3,142,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 49,928 | $3,136,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $3,110,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,000 | $3,094,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 120,000 | $3,083,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 480,800 | $3,010,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 102,000 | $3,004,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 116,696 | $2,983,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,000 | $2,964,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,044 | $2,949,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,821 | $2,930,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 35,100 | $2,930,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 209,000 | $2,911,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,005 | $2,792,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 120,000 | $2,716,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 101,000 | $2,629,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 500,000 | $2,625,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,000 | $2,558,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,000 | $2,502,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 249,900 | $2,477,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125,000 | $2,440,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 210,500 | $2,395,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,000 | $2,369,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 200,000 | $2,328,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 33,300 | $2,319,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,400 | $2,303,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 101,300 | $2,303,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 220,000 | $2,275,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,200 | $2,266,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,200 | $2,266,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 85,000 | $2,258,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 77,500 | $2,234,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,000 | $2,208,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,000 | $2,207,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 136,618 | $2,202,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,400 | $2,200,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,000 | $2,179,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813141 | EX DISTRIB WI | 56,500 | $2,147,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 400,000 | $2,100,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 52,600 | $2,039,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 78,086 | $1,991,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 115,000 | $1,986,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 70,000 | $1,945,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $1,944,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 90,000 | $1,834,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 406,000 | $1,741,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 85,000 | $1,658,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 90,013 | $1,601,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,000 | $1,599,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,000 | $1,553,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 25,000 | $1,543,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $1,536,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 42,500 | $1,532,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 13,300 | $1,532,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,940 | $1,528,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 137,500 | $1,515,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 27,800 | $1,499,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 33,700 | $1,499,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,000 | $1,482,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 20,200 | $1,363,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,000 | $1,330,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 91,919 | $1,313,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 115,430 | $1,287,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,000 | $1,287,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 326,700 | $1,268,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 33,500 | $1,233,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,000 | $1,228,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 97,200 | $1,223,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,000 | $1,175,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 91,900 | $1,170,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 40,400 | $1,147,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 85,011 | $1,137,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,800 | $1,127,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,200 | $1,120,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,600 | $1,104,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 124,219 | $1,037,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,000 | $1,014,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,000 | $1,001,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 17,600 | $1,000,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 69,242 | $987,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,077 | $964,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,800 | $937,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 58,267 | $901,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,070 | $890,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $884,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 6,800 | $867,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 52,500 | $828,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 75,417 | $827,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,800 | $800,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,000 | $770,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,300 | $758,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,200 | $753,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 24,400 | $753,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 23,588 | $744,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 30,000 | $736,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 150,000 | $728,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 75,000 | $699,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,471 | $684,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,267 | $677,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,937 | $676,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,300 | $662,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,980 | $627,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 27,000 | $625,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,273 | $599,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,053 | $587,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,115 | $585,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 57,462 | $571,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,628 | $562,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,600 | $561,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 109,400 | $531,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,700 | $529,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,100 | $521,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 40,000 | $519,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 26,100 | $515,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,650 | $505,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,700 | $504,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 35,000 | $494,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 57,500 | $494,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 23,900 | $492,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,800 | $484,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,700 | $482,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,000 | $477,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,100 | $454,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,200 | $435,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,500 | $434,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 34,999 | $432,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 50,000 | $430,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,000 | $428,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,400 | $427,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 36,900 | $427,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,900 | $423,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 350,000 | $413,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,028 | $411,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 250,010 | $408,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,500 | $407,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,800 | $406,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,800 | $402,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,300 | $402,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,689 | $400,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,200 | $399,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,700 | $394,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,200 | $394,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,900 | $393,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,870 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001731 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001822 | base | 2015-08-14 | acceptance time not in the bulk data set |