13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 714 holding rows worth $8,586,961,000.
- Accession
- 0001085146-15-002318
- Filer
- CIK 1390202
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 714 entries on the cover page, a total value of $8,586,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,586,961,000 with VALUE read as thousands by filing date, 13F file number 028-12437. 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 |
|---|---|---|---|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,070,000 | $491,427,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,271,500 | $243,658,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,741,700 | $228,356,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,021,000 | $222,917,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,971,300 | $217,436,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 355,400 | $216,233,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,175,000 | $193,580,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 341,900 | $175,015,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 911,000 | $160,200,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 250,200 | $152,229,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,750,000 | $143,885,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,263,500 | $129,129,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 4,110,000 | $129,096,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,550,000 | $122,910,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,765,500 | $122,401,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,250,000 | $108,788,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 508,000 | $97,347,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,000,000 | $96,700,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 2,263,700 | $95,981,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 2,000,000 | $94,300,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 875,000 | $89,425,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,996,994 | $84,673,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,170,000 | $82,368,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 5,200,000 | $81,016,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 859,000 | $77,413,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 669,000 | $73,055,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,150,000 | $70,116,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,145,000 | $69,146,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,380,000 | $68,159,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400,000 | $65,340,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,410,400 | $65,033,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,204,000 | $64,691,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 640,000 | $63,059,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,000,000 | $60,280,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,000,000 | $60,280,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,595,000 | $59,159,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 500,000 | $57,745,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,855,565 | $53,644,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 301,000 | $52,931,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 300,000 | $52,746,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 767,000 | $52,317,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 750,000 | $51,728,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 750,000 | $51,563,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 4,386,000 | $51,448,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 651,500 | $51,390,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 893,800 | $50,786,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 639,100 | $50,272,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 310,000 | $48,754,000 | thousands by filing date | call |
| 38259p508 | COM | 75,000 | $47,878,000 | thousands by filing date | call | |
| ALLERGAN PLC | G0177J108 | SHS | 157,500 | $42,811,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 830,000 | $42,596,000 | thousands by filing date | put |
| 38259p508 | COM | 65,000 | $41,494,000 | thousands by filing date | put | |
| Netflix, Inc | 64110L106 | COM | 400,000 | $41,304,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,585,000 | $39,974,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,266,900 | $39,794,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 471,599 | $38,181,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 275,000 | $35,085,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 485,200 | $34,905,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 127,500 | $34,656,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 250,000 | $33,756,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,000 | $33,344,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,000 | $33,344,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 778,900 | $33,025,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 180,000 | $32,287,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 871,885 | $32,129,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 405,000 | $31,505,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 575,000 | $30,895,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 4,700,000 | $30,174,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 600,000 | $29,767,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 250,000 | $29,003,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 375,000 | $27,750,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 351,600 | $27,734,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 51,900 | $26,565,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 243,000 | $25,967,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 237,591 | $25,261,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 200,000 | $25,002,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 200,000 | $25,002,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 530,000 | $24,990,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 484,722 | $24,876,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 214,400 | $24,761,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,650,000 | $24,239,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 950,000 | $23,959,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 243,400 | $23,916,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 737,500 | $23,231,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 388,000 | $22,931,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 400,000 | $22,736,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 400,000 | $22,736,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 450,000 | $22,226,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 245,000 | $22,026,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $21,840,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 160,000 | $21,604,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 300,000 | $21,582,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 253,573 | $20,849,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 467,100 | $20,674,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 850,000 | $20,536,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 287,500 | $20,292,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 473,600 | $19,830,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,000 | $19,738,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 170,000 | $18,600,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 250,000 | $18,500,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 127,600 | $18,499,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 200,000 | $18,024,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $18,012,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 350,000 | $17,962,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $17,735,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 400,000 | $17,708,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 350,000 | $17,364,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 207,480 | $16,588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 303,600 | $16,519,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 340,000 | $16,422,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,842 | $16,078,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 452,000 | $15,978,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 500,000 | $15,750,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 485,000 | $15,748,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 127,100 | $15,629,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 270,000 | $15,395,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 430,000 | $15,201,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 503,297 | $15,169,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 191,600 | $14,795,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 370,000 | $14,763,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 400,000 | $14,480,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 150,000 | $14,145,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 250,000 | $14,015,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 135,000 | $13,940,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130,000 | $13,822,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 250,000 | $13,583,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 152,500 | $13,534,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,867,000 | $13,404,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 160,000 | $13,283,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 96,955 | $13,091,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 325,000 | $13,072,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 340,500 | $12,929,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 390,200 | $12,619,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 390,200 | $12,619,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 200,000 | $12,618,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 260,000 | $12,558,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 122,414 | $12,510,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 800,000 | $12,464,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 320,000 | $12,448,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,677,300 | $12,295,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 300,000 | $11,943,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 450,000 | $11,812,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75,000 | $11,795,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 375,306 | $11,788,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 625,000 | $11,688,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $11,649,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100,000 | $11,549,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 780,000 | $11,458,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 282,500 | $11,373,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 141,267 | $10,989,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $10,920,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,300 | $10,562,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,500 | $10,513,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,500 | $10,513,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 200,000 | $10,398,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 681,014 | $10,202,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 780,000 | $10,078,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $9,936,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,500,000 | $9,900,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,617,000 | $9,831,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 300,000 | $9,774,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $9,708,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350,000 | $9,688,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 50,000 | $9,671,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 35,350 | $9,608,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,580,000 | $9,597,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 200,000 | $9,526,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 235,000 | $9,461,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 375,000 | $9,454,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 300,000 | $9,300,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 300,000 | $9,300,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 243,000 | $9,227,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 170,000 | $9,219,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 92,461 | $9,110,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 245,000 | $9,094,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 600,000 | $8,988,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 680,000 | $8,786,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 690,000 | $8,777,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,000 | $8,506,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 273,400 | $8,377,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,000 | $8,256,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 386,250 | $8,243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $8,236,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 257,200 | $8,225,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 80,000 | $8,149,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 500,000 | $7,956,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 220,000 | $7,935,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 100,000 | $7,933,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,000 | $7,933,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,100,000 | $7,905,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 500,000 | $7,845,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 206,100 | $7,826,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100,000 | $7,736,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 69,312 | $7,645,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43,100 | $7,578,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 109,712 | $7,567,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $7,425,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 270,000 | $7,285,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,000 | $7,274,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 175,000 | $7,238,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 210,000 | $7,190,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 500,000 | $7,110,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 275,000 | $7,087,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 145,200 | $7,013,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 412,147 | $6,924,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000,000 | $6,710,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,000,000 | $6,710,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 400,000 | $6,692,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72,800 | $6,616,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 521,600 | $6,583,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $6,556,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $6,556,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 398,800 | $6,548,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 125,600 | $6,536,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 250,000 | $6,395,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 85,000 | $6,301,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 188,800 | $6,202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,057 | $6,173,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 152,900 | $6,156,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 93,000 | $6,152,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 300,000 | $6,114,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 110,000 | $6,089,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 88,400 | $6,077,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $6,039,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $5,992,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,335,600 | $5,956,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 984,100 | $5,806,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 75,000 | $5,762,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 175,000 | $5,749,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 237,800 | $5,745,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 150,000 | $5,669,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 208,300 | $5,612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,000 | $5,601,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 60,000 | $5,601,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 37,700 | $5,465,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 70,000 | $5,379,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 55,200 | $5,368,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 173,300 | $5,296,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,200 | $5,285,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 149,200 | $5,274,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53,600 | $5,269,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 100,000 | $5,143,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250,000 | $5,130,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,500 | $5,129,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 138,500 | $5,048,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 850,000 | $5,015,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,300 | $4,978,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 204,100 | $4,941,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110,000 | $4,936,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 50,000 | $4,927,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 159,000 | $4,924,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,000 | $4,736,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 60,000 | $4,727,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,000 | $4,700,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 125,000 | $4,694,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 220,000 | $4,521,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 67,500 | $4,487,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $4,475,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,000 | $4,434,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 123,383 | $4,429,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 350,000 | $4,382,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 300,000 | $4,308,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 635,400 | $4,194,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 60,000 | $4,157,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 200,000 | $4,110,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40,000 | $4,074,000 | thousands by filing date | call |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 40,000 | $4,070,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,300 | $3,969,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 618,300 | $3,969,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 574,900 | $3,858,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 283,000 | $3,840,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 95,700 | $3,832,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 274,550 | $3,819,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100,000 | $3,680,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 50,000 | $3,607,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 39,992 | $3,604,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 40,000 | $3,593,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 225,000 | $3,562,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 279,800 | $3,551,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 263,500 | $3,486,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 188,400 | $3,476,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 233,846 | $3,473,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 430,000 | $3,320,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 54,990 | $3,250,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,900 | $3,176,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,000 | $3,174,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,000 | $3,137,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 35,200 | $3,004,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 71,400 | $2,992,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,300 | $2,987,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 93,266 | $2,983,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,000 | $2,903,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 90,000 | $2,891,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 28,100 | $2,862,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 70,000 | $2,860,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 70,000 | $2,860,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $2,851,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 465,000 | $2,823,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,005 | $2,783,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 91,323 | $2,739,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,000 | $2,723,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 30,000 | $2,680,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 115,000 | $2,638,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 115,000 | $2,638,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 25,035 | $2,585,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 356,500 | $2,559,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 120,000 | $2,527,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 115,000 | $2,524,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,000 | $2,517,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 55,000 | $2,501,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,700 | $2,467,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 45,100 | $2,450,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,100 | $2,406,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 31,100 | $2,402,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 59,800 | $2,401,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 168,700 | $2,399,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 103,300 | $2,370,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 240,000 | $2,318,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 50,100 | $2,200,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 675,000 | $2,194,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 209,000 | $2,185,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 20,000 | $2,176,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,200 | $2,176,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 250,000 | $2,103,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 170,000 | $2,100,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 285,000 | $2,089,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 865,000 | $2,085,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 45,000 | $2,052,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 45,000 | $2,052,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,700 | $2,048,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 122,500 | $2,036,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 29,200 | $2,027,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,100 | $1,985,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,400 | $1,950,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 209,600 | $1,941,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 325,800 | $1,922,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,000 | $1,911,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 40,300 | $1,897,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 124,854 | $1,873,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100,000 | $1,841,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 110,000 | $1,840,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,201 | $1,807,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,828 | $1,759,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 86,893 | $1,754,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 96,010 | $1,754,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 537,253 | $1,746,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 143,600 | $1,746,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,000 | $1,692,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,000 | $1,690,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 114,805 | $1,686,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 275,400 | $1,674,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,897 | $1,649,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,000 | $1,648,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,039 | $1,641,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,200 | $1,575,000 | thousands by filing date | call |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 98,906 | $1,554,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 124,600 | $1,539,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,233 | $1,522,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 119,065 | $1,510,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,800 | $1,509,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 95,095 | $1,491,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 56,100 | $1,489,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 105,000 | $1,478,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125,000 | $1,444,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $1,412,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,739 | $1,381,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,000 | $1,374,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,000 | $1,368,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 18,900 | $1,363,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,033 | $1,357,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,200 | $1,285,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,500 | $1,282,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 88,618 | $1,259,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,840 | $1,252,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,000 | $1,236,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 22,800 | $1,231,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,500 | $1,218,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,000 | $1,181,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,000 | $1,117,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 80,000 | $1,113,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $1,107,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,000 | $1,080,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 63,300 | $1,063,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 433,350 | $1,044,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,000 | $1,041,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 23,400 | $1,040,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 81,435 | $1,024,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,500 | $1,008,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,400 | $998,000 | thousands by filing date | call |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 66,589 | $982,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 92,855 | $981,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 400,000 | $976,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 33,500 | $928,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,000 | $918,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 97,200 | $917,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 22,501 | $902,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,000 | $882,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 153,735 | $859,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19,400 | $856,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,600 | $856,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 104,100 | $853,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 125,000 | $846,000 | thousands by filing date | put |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 37,333 | $796,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 53,450 | $780,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 112,032 | $774,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $772,000 | thousands by filing date | put |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 44,054 | $764,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,000 | $760,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 58,500 | $759,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 43,800 | $728,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 43,700 | $717,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 70,000 | $716,000 | thousands by filing date | put |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 56,018 | $714,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 45,200 | $713,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,000 | $707,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 50,000 | $705,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,600 | $687,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,000 | $687,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,000 | $680,000 | thousands by filing date | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 50,433 | $665,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 63,300 | $639,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,700 | $636,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,000 | $630,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 17,400 | $630,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,700 | $621,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,700 | $603,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 250,000 | $603,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $602,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 27,000 | $595,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,700 | $593,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,000 | $592,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 28,400 | $575,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,000 | $573,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 79,689 | $572,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 125,328 | $570,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,000 | $541,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 37,438 | $541,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,000 | $539,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 6,000 | $539,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,500 | $536,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 36,112 | $535,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 55,300 | $534,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,900 | $531,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,600 | $520,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 38,766 | $513,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 38,800 | $497,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 60,300 | $497,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 35,470 | $496,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,300 | $485,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,800 | $479,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,900 | $467,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 36,001 | $465,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 32,262 | $458,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 53,288 | $454,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,985 | $450,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,100 | $447,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,679 | $446,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,525 | $439,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,800 | $431,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,254 | $429,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,600 | $427,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,347 | $421,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,000 | $420,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 31,726 | $418,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,600 | $411,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,500 | $410,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,500 | $395,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 7,000 | $378,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,200 | $374,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 26,244 | $372,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 12,500 | $366,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,300 | $363,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 48,800 | $361,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 70,000 | $361,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $360,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 18,000 | $360,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,300 | $358,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,100 | $355,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,100 | $355,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 39,579 | $355,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,800 | $354,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 21,300 | $353,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,200 | $351,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,900 | $351,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,400 | $350,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 28,480 | $350,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,400 | $349,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,800 | $346,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 25,545 | $345,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,084 | $343,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,100 | $343,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,900 | $339,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,400 | $339,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 16,100 | $339,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,900 | $339,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,700 | $338,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,200 | $338,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 47,100 | $338,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,866 | $337,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,200 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002318 | this filing | 2015-11-13 | acceptance time not in the bulk data set |