13F-HR filed by SAC Capital Advisors LP
SAC Capital Advisors LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,629 holding rows worth $18,191,305,000.
- Accession
- 0001140361-13-032820
- Filer
- CIK 1451928
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,629 entries on the cover page, a total value of $18,191,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,191,305,000 with VALUE read as thousands by filing date, 13F file number 028-13297. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSIGMA CAPITAL MANAGEMENT LLC028-10113
- reports for this filerCR Intrinsic Investors, LLC028-11740
- reports for this filerS.A.C. GLOBAL INVESTORS, LLP028-11288
- reports for this filerParameter Capital Management LLC028-14295
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,945,000 | $631,239,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 2,445,000 | $237,556,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 16,236,800 | $232,673,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,509,206 | $231,959,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,904,139 | $208,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 744,406 | $206,714,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,393,924 | $183,552,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,955,335 | $168,276,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,534,949 | $163,226,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,139,138 | $145,226,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,672,644 | $145,169,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,326,546 | $142,603,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,250,197 | $135,631,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,099,616 | $132,528,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 698,534 | $129,033,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,968,656 | $123,521,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,798,812 | $122,409,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 680,661 | $120,205,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,311,133 | $118,353,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,952,441 | $117,439,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,618,486 | $117,162,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,449,307 | $116,966,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 320,394 | $116,736,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,553,811 | $112,904,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,025,863 | $108,282,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 421,249 | $106,231,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,826,507 | $98,265,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,334,320 | $97,761,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 454,071 | $97,716,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,070,232 | $95,417,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,625,783 | $94,003,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 909,121 | $93,921,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 595,525 | $93,360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,773,419 | $91,721,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 4,158,357 | $90,278,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 2,043,243 | $88,677,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,877,959 | $86,630,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,831,257 | $84,531,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,871,907 | $84,377,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,399,785 | $83,959,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,542,395 | $82,996,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 444,171 | $81,172,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 945,647 | $79,170,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,399,876 | $79,076,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,640,000 | $77,178,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 615,166 | $76,927,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,044,993 | $76,462,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,378,629 | $75,973,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 3,791,191 | $75,407,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 2,718,300 | $75,052,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 944,593 | $74,972,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,563,629 | $73,600,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,134,706 | $72,655,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,146,316 | $72,390,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5,050,000 | $72,367,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,641,262 | $72,051,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,100,000 | $71,715,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,561,382 | $70,720,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 912,140 | $70,663,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,171,075 | $70,311,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 707,188 | $70,012,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 551,555 | $69,915,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 616,928 | $69,392,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,039,780 | $68,434,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 961,240 | $68,306,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 3,231,054 | $67,206,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 958,069 | $67,074,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,687,704 | $66,682,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 994,760 | $66,639,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,026,398 | $64,480,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 750,000 | $64,448,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 657,200 | $63,361,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,033,716 | $63,160,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,000,000 | $62,440,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,633,646 | $62,207,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,598,874 | $62,148,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 888,293 | $61,878,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 2,614,096 | $61,431,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,526,369 | $61,391,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 716,165 | $60,609,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 5,844,100 | $60,486,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,674,756 | $60,392,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,248,375 | $59,972,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 900,000 | $59,751,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 31,460,420 | $57,258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,348,653 | $57,096,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,205,681 | $56,440,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,872,677 | $55,988,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,130,409 | $55,243,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 915,190 | $54,838,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,209,100 | $54,786,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 855,852 | $54,732,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 4,915,430 | $54,316,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 496,428 | $54,116,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 703,226 | $52,123,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,431,949 | $51,607,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 407,895 | $51,485,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,203,900 | $50,925,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,843,380 | $50,380,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,291,602 | $48,797,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,373,936 | $48,720,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 729,605 | $48,351,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 396,098 | $48,078,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,374,346 | $48,006,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 792,800 | $47,964,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 7,657,038 | $47,627,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 705,144 | $47,548,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,686,335 | $47,234,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 589,327 | $46,875,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,112,509 | $46,855,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 699,058 | $46,480,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 693,729 | $46,466,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 549,282 | $46,162,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 4,099,834 | $45,918,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,375,394 | $45,374,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,824,756 | $44,634,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 551,926 | $44,082,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,092,400 | $43,480,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 720,531 | $42,446,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,565,210 | $41,588,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 334,278 | $41,524,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 10,067,600 | $41,176,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 578,373 | $41,076,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 472,605 | $40,611,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,998,066 | $40,561,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 549,039 | $40,217,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 497,975 | $39,574,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,168,502 | $39,507,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 654,089 | $39,461,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 642,988 | $39,325,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 2,358,457 | $39,056,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 600,925 | $38,946,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 578,794 | $38,773,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,316,396 | $37,833,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,947,719 | $37,610,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,704,349 | $37,581,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,282,522 | $37,519,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 550,000 | $37,428,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 4,478,148 | $36,631,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 544,754 | $36,477,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,050,931 | $36,467,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 488,246 | $36,164,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 778,755 | $36,103,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 749,983 | $35,864,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,541,741 | $35,260,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 305,273 | $34,954,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 821,700 | $34,939,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,211,918 | $34,417,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,677,800 | $34,194,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,458,666 | $33,506,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,213,960 | $33,425,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 496,612 | $32,906,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,053,705 | $32,696,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,752,800 | $32,497,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,460,600 | $32,235,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 517,908 | $32,121,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 502,976 | $32,030,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 801,521 | $31,997,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 977,809 | $31,877,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,127,527 | $31,729,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,268,709 | $31,565,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 481,147 | $31,510,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 930,000 | $31,462,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,271,150 | $31,029,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 273,900 | $30,847,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 483,365 | $30,839,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 465,300 | $30,780,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 574,650 | $30,376,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 487,658 | $30,084,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,847,943 | $30,029,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 431,048 | $29,859,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 385,758 | $29,827,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 775,780 | $29,619,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,226,224 | $29,613,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,290,301 | $29,470,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 673,817 | $29,136,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,022,572 | $29,133,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 448,600 | $28,953,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,437,409 | $28,748,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,145,165 | $28,400,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 250,000 | $28,120,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,132,971 | $27,928,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 358,700 | $27,735,000 | thousands by filing date | call |
| EQUINIX INC | 29444U902 | COM | 150,000 | $27,708,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 3,246,900 | $27,599,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 342,084 | $27,103,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,248,503 | $27,060,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 363,753 | $26,947,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 424,512 | $26,872,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 581,797 | $26,623,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 236,438 | $26,597,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 555,151 | $26,447,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,102,600 | $26,429,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 920,647 | $26,266,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 697,404 | $26,208,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 549,533 | $26,136,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 752,322 | $26,113,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 748,772 | $25,855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,154 | $25,806,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,369,250 | $25,619,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 532,982 | $25,556,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500,651 | $25,453,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 384,589 | $25,310,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 641,141 | $25,056,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,369,443 | $25,020,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 684,934 | $24,986,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 897,687 | $24,938,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 394,268 | $24,776,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 667,817 | $24,716,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,719,463 | $24,313,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,362,174 | $24,165,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 350,028 | $24,117,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 846,178 | $23,795,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 712,379 | $23,729,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 128,118 | $23,193,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013903 | COM | 1,683,400 | $23,063,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 544,797 | $22,898,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 562,870 | $22,881,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 842,724 | $22,838,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 926,500 | $22,801,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 547,491 | $22,568,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 248,350 | $22,424,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 800,000 | $22,408,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 464,400 | $22,277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 495,022 | $22,123,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 876,394 | $22,006,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 279,973 | $21,801,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 365,851 | $21,677,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,229,915 | $21,524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 511,871 | $21,161,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,954,756 | $21,131,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 500,000 | $20,940,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 254,810 | $20,887,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,258,966 | $20,823,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 578,710 | $20,521,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 770,506 | $20,372,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 293,569 | $20,356,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 546,626 | $20,324,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 537,725 | $20,315,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 725,000 | $20,307,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 383,249 | $20,285,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 307,641 | $20,169,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 260,106 | $20,148,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 663,542 | $20,112,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 812,443 | $19,872,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 250,000 | $19,843,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 195,200 | $19,497,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,275,999 | $19,472,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 842,497 | $19,386,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 620,449 | $19,240,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,979,500 | $19,043,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 297,018 | $18,596,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 355,100 | $18,522,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,251,269 | $18,344,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 373,283 | $18,071,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 718,084 | $17,966,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 188,800 | $17,957,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,932,100 | $17,784,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 101,917 | $17,707,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 676,591 | $17,551,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 589,153 | $17,533,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 373,530 | $17,504,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 325,000 | $17,371,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 4,051,119 | $17,055,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 336,191 | $16,954,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 616,687 | $16,940,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 324,906 | $16,726,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 432,200 | $16,670,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 129,486 | $16,574,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 1,000,000 | $16,560,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 170,000 | $16,517,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 388,065 | $16,501,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 4,000,000 | $16,480,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 184,900 | $16,079,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 222,100 | $16,045,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 248,500 | $16,008,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 239,008 | $15,880,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 332,900 | $15,879,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 473,187 | $15,710,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 496,001 | $15,421,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 900,000 | $15,372,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 230,000 | $15,270,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 682,289 | $15,079,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286,267 | $15,018,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 199,100 | $14,933,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 149,215 | $14,742,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 838,574 | $14,675,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 600,081 | $14,642,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 396,081 | $14,445,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 744,380 | $14,367,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 782,500 | $14,187,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 204,773 | $14,164,000 | thousands by filing date | |
| CST BRANDS INC | 12646R955 | COM | 458,900 | $14,139,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 608,608 | $14,101,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 395,614 | $14,032,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 344,200 | $14,023,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 889,274 | $13,659,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 207,824 | $13,594,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 387,990 | $13,541,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,387 | $13,518,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 551,954 | $13,512,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 480,293 | $13,482,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 274,111 | $13,420,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 806,611 | $13,414,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 955,093 | $13,400,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 279,400 | $13,378,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,481,127 | $13,301,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 507,000 | $13,187,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 300,000 | $13,020,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 379,102 | $12,931,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 397,338 | $12,806,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 168,821 | $12,798,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,672,105 | $12,775,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 855,800 | $12,760,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 354,814 | $12,699,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 600,000 | $12,618,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 849,133 | $12,559,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 239,867 | $12,550,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 138,305 | $12,483,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 537,454 | $12,464,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 207,000 | $12,453,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 479,000 | $12,444,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 500,000 | $12,430,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 363,609 | $12,388,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 273,200 | $12,362,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 281,308 | $12,299,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 83,886 | $12,282,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 190,000 | $12,204,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 844,100 | $12,138,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 188,604 | $12,137,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 913,658 | $12,133,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 300,000 | $12,111,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 173,984 | $11,970,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $11,942,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,305,337 | $11,879,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 317,100 | $11,866,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 500,000 | $11,810,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 258,460 | $11,770,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 357,607 | $11,708,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 441,701 | $11,687,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 633,811 | $11,611,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 781,759 | $11,554,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 250,000 | $11,523,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 352,800 | $11,512,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 500,000 | $11,485,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 279,854 | $11,446,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140,580 | $11,411,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 561,562 | $11,355,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 364,387 | $11,194,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 266,274 | $11,061,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 101,949 | $11,057,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 138,836 | $10,989,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 171,812 | $10,917,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 601,436 | $10,844,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 284,697 | $10,821,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 259,315 | $10,819,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 411,054 | $10,774,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 138,578 | $10,725,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 156,818 | $10,538,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 245,896 | $10,515,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 414,977 | $10,271,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 748,473 | $10,254,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 202,354 | $10,215,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,706 | $10,175,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 2,033,004 | $10,145,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 167,700 | $10,139,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 235,801 | $10,102,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 291,714 | $10,087,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 139,492 | $10,071,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101,415 | $9,997,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 500,000 | $9,910,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 282,832 | $9,865,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 100,000 | $9,858,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 211,270 | $9,852,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 251,963 | $9,816,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 250,000 | $9,770,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 184,735 | $9,752,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 194,156 | $9,719,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,744 | $9,702,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240,039 | $9,690,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74,800 | $9,654,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 582,723 | $9,417,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 700,000 | $9,366,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 809,582 | $9,351,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 128,048 | $9,326,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 44,000 | $9,288,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 188,414 | $9,255,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 627,000 | $9,255,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 175,000 | $9,238,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 173,500 | $9,228,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 151,335 | $9,215,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 261,860 | $9,199,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175,407 | $9,142,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 152,278 | $9,091,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 180,961 | $9,068,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 207,299 | $8,995,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 375,797 | $8,978,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 361,863 | $8,971,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 206,862 | $8,858,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 260,640 | $8,846,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 2,930,728 | $8,821,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,700 | $8,770,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 209,665 | $8,733,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 438,812 | $8,724,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 280,956 | $8,653,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 280,876 | $8,640,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,008 | $8,578,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 300,000 | $8,559,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 834,414 | $8,478,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 256,488 | $8,462,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 360,548 | $8,401,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 132,849 | $8,384,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 200,100 | $8,336,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 89,400 | $8,246,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,015 | $8,221,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 507,300 | $8,193,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 75,000 | $8,135,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 288,788 | $8,101,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 97,200 | $8,081,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 282,514 | $7,984,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 218,798 | $7,938,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 329,500 | $7,911,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 34,930 | $7,895,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 85,963 | $7,886,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,685 | $7,862,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 150,603 | $7,825,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 372,500 | $7,729,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 50,000 | $7,714,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 71,060 | $7,707,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 158,532 | $7,694,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 530,665 | $7,652,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 388,697 | $7,646,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 135,413 | $7,621,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 156,512 | $7,513,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100,540 | $7,509,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 541,778 | $7,482,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,152 | $7,455,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 521,865 | $7,442,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 120,700 | $7,438,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 282,480 | $7,415,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 201,105 | $7,411,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 438,514 | $7,393,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 265,159 | $7,324,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 100,000 | $7,265,000 | thousands by filing date | put |
| CITY NATL CORP | 178566105 | COM | 114,636 | $7,264,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 50,000 | $7,238,000 | thousands by filing date | call |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 270,627 | $7,228,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 59,265 | $7,159,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 151,449 | $7,100,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 99,612 | $7,094,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89,919 | $7,043,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 488,307 | $6,973,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 206,640 | $6,941,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 235,000 | $6,914,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100,000 | $6,879,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 209,537 | $6,810,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 674,314 | $6,790,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 231,196 | $6,790,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,312 | $6,787,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 236,972 | $6,749,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 79,601 | $6,744,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 125,757 | $6,728,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 390,100 | $6,663,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 584,482 | $6,663,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 350,000 | $6,640,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 350,000 | $6,640,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,143,400 | $6,632,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 194,597 | $6,570,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 113,025 | $6,569,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 182,750 | $6,473,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,101 | $6,449,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 117,674 | $6,449,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110,647 | $6,434,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,711 | $6,429,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200,938 | $6,420,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 194,267 | $6,405,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 95,502 | $6,376,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 87,652 | $6,349,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 571,380 | $6,308,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,898 | $6,299,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 146,800 | $6,282,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 233,000 | $6,226,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 406,776 | $6,224,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 129,315 | $6,223,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 1,000,000 | $6,220,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 345,500 | $6,188,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 75,000 | $6,187,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 86,835 | $6,157,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 160,000 | $6,150,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 325,200 | $6,084,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,867 | $5,967,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 116,923 | $5,908,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 143,487 | $5,902,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 237,777 | $5,881,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,848 | $5,846,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 50,000 | $5,846,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 135,700 | $5,832,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 125,000 | $5,790,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 232,300 | $5,766,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 51,300 | $5,733,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032820 | this filing | 2013-08-14 | acceptance time not in the bulk data set |