13F-HR filed by CR Intrinsic Investors, LLC
CR Intrinsic Investors, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 331 holding rows worth $2,893,468,000.
- Accession
- 0001140361-13-032918
- Filer
- CIK 1316388
- 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 holdings report, 331 entries on the cover page, a total value of $2,893,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,893,468,000 with VALUE read as thousands by filing date, 13F file number 028-11740. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAC Capital Advisors LP028-13297
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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,700,000 | $46,937,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,301,195 | $40,194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 141,201 | $39,210,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,150,000 | $38,765,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 433,600 | $37,632,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,200,000 | $37,236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 297,100 | $37,152,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 798,300 | $32,650,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,025,000 | $32,616,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 424,300 | $31,432,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 450,200 | $30,564,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 400,000 | $29,268,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 800,000 | $28,848,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 375,000 | $27,146,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 609,500 | $26,946,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,750,000 | $26,758,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 6,090,000 | $25,639,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 271,001 | $24,862,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 505,000 | $24,725,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 411,001 | $24,722,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 531,001 | $24,617,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 810,000 | $23,790,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 2,250,000 | $23,018,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 668,000 | $22,785,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 124,000 | $21,898,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 791,953 | $21,874,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 217,500 | $21,724,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 101,001 | $21,320,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 535,300 | $20,920,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 125,000 | $20,001,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 400,000 | $19,548,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 200,000 | $19,432,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 299,000 | $19,378,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 155,000 | $18,814,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 326,700 | $18,697,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,000,500 | $18,663,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 300,000 | $18,507,000 | thousands by filing date | |
| 38259p508 | COM | 21,001 | $18,489,000 | thousands by filing date | ||
| CITRIX SYSTEMS INC | 177376100 | COM | 305,922 | $18,456,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,240,000 | $18,340,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 301,001 | $18,322,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,030,140 | $18,027,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 225,000 | $17,827,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,540,000 | $17,591,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 665,000 | $17,583,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 177,500 | $17,537,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 705,000 | $17,491,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 93,001 | $16,996,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 352,485 | $16,933,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 450,000 | $16,655,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 250,000 | $16,390,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G908 | COM | 500,000 | $15,910,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 225,000 | $15,674,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 301,001 | $15,568,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,500,000 | $15,525,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 850,000 | $15,411,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 225,200 | $15,325,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 160,000 | $15,218,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 243,315 | $15,090,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 326,120 | $15,054,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 133,500 | $15,017,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 650,000 | $14,846,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 394,506 | $14,668,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 230,000 | $14,525,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 280,000 | $14,493,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 313,500 | $14,474,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 272,500 | $14,423,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 735,000 | $14,325,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 620,000 | $14,179,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 511,000 | $13,966,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 700,000 | $13,916,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 320,000 | $13,885,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16,700 | $13,813,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 122,500 | $13,779,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 200,000 | $13,352,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 190,000 | $13,302,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000,000 | $12,940,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 201,001 | $12,882,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 1,067,948 | $12,869,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 424,000 | $12,851,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,000 | $12,711,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 570,000 | $12,569,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 450,000 | $12,425,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 280,000 | $12,292,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 170,000 | $12,053,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 125,000 | $12,051,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F901 | COM | 1,800,000 | $12,006,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 420,000 | $11,983,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 90,000 | $11,851,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 220,000 | $11,759,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 271,001 | $11,732,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 113,300 | $11,606,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175,000 | $11,596,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 500,000 | $11,595,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 301,001 | $11,492,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 345,000 | $11,492,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 256,223 | $11,489,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 65,000 | $11,293,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 148,932 | $11,170,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 130,000 | $11,014,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 185,000 | $10,961,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 585,000 | $10,928,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 390,000 | $10,838,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 633,375 | $10,679,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 231,001 | $10,524,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 242,273 | $10,454,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400,000 | $10,272,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,425,001 | $10,004,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 150,000 | $9,959,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 246,000 | $9,894,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 490,474 | $9,809,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 302,000 | $9,649,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,193,093 | $9,640,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 150,000 | $9,605,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 275,000 | $9,592,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 700,000 | $9,590,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013903 | COM | 700,000 | $9,590,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 650,000 | $9,555,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233901 | COM | 412,100 | $9,528,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 374,800 | $9,524,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 375,000 | $9,300,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 300,000 | $9,240,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 412,000 | $9,204,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 150,000 | $9,159,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500,000 | $9,130,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 170,000 | $9,087,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,000 | $9,084,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 250,000 | $9,070,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 207,500 | $8,823,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V902 | COM | 300,000 | $8,811,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 125,000 | $8,783,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 246,764 | $8,750,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 130,000 | $8,709,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 130,000 | $8,564,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $8,404,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 660,000 | $8,303,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 305,700 | $8,202,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100,000 | $7,915,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 175,000 | $7,595,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 400,000 | $7,588,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200,000 | $7,408,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 120,677 | $7,365,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,200 | $7,322,000 | thousands by filing date | |
| CATAMARAN CORP | 148887902 | COM | 150,000 | $7,308,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 340,000 | $7,218,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 225,000 | $7,187,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 105,000 | $7,136,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 135,000 | $7,015,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 201,001 | $6,989,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 521,737 | $6,929,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 444,700 | $6,920,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 150,000 | $6,900,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 30,000 | $6,780,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270,501 | $6,725,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 192,500 | $6,718,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 350,000 | $6,549,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 147,719 | $6,368,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,001 | $6,320,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 190,000 | $6,261,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 85,000 | $6,140,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 125,000 | $6,090,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 66,001 | $6,088,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150,000 | $5,988,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 114,277 | $5,961,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 170,000 | $5,938,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 125,000 | $5,900,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 260,400 | $5,823,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 954,604 | $5,584,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 280,000 | $5,569,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 131,001 | $5,556,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 550,000 | $5,511,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 162,010 | $5,384,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 575,000 | $5,233,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 149,000 | $5,172,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 258,000 | $5,147,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 105,000 | $5,128,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 85,000 | $5,098,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 145,000 | $5,090,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 112,000 | $5,021,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 370,000 | $5,014,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 75,000 | $4,983,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 369,800 | $4,978,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 118,161 | $4,963,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 345,000 | $4,961,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 106,300 | $4,864,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 330,100 | $4,737,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 72,010 | $4,710,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 110,000 | $4,707,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 132,168 | $4,564,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 314,718 | $4,554,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 139,000 | $4,551,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,000 | $4,547,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 36,653 | $4,517,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70,000 | $4,503,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,000 | $4,295,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 231,001 | $4,250,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 240,993 | $4,208,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 898,538 | $4,133,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 100,000 | $4,122,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 65,000 | $4,102,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 101,001 | $4,079,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,000 | $4,037,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,000 | $4,005,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 71,001 | $3,935,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,000 | $3,917,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 275,000 | $3,886,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 40,000 | $3,818,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 105,000 | $3,793,000 | thousands by filing date | |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 307,286 | $3,792,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 250,000 | $3,765,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,400 | $3,749,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 147,700 | $3,666,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,000 | $3,616,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,000 | $3,573,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 83,623 | $3,545,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,000 | $3,479,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,899 | $3,403,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 359,600 | $3,387,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $3,385,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 500,000 | $3,370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,000 | $3,350,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248958 | COM | 100,000 | $3,275,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 107,685 | $3,265,000 | thousands by filing date | |
| MANNKIND CORP | 56400P901 | Option | 500,000 | $3,250,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 50,000 | $3,227,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 289,918 | $3,224,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87,372 | $3,186,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 481,166 | $3,176,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,000 | $3,156,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,000 | $3,118,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,000 | $3,085,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 80,000 | $3,082,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 145,150 | $3,045,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 198,048 | $3,042,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 360,000 | $2,999,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,000 | $2,982,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91,000 | $2,969,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,800 | $2,934,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 50,000 | $2,885,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60,000 | $2,867,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 184,592 | $2,839,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 86,300 | $2,813,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 200,000 | $2,790,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 175,000 | $2,748,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,007 | $2,691,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 106,900 | $2,646,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 55,000 | $2,613,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 625,000 | $2,556,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 13,738 | $2,538,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 125,740 | $2,503,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $2,496,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,000 | $2,461,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,908 | $2,441,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 100,027 | $2,418,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 125,000 | $2,408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,000 | $2,402,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 150,000 | $2,388,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 107,282 | $2,387,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $2,381,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 100,000 | $2,319,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 110,000 | $2,313,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 125,000 | $2,306,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 800,000 | $2,288,000 | thousands by filing date | |
| ISHARES TR | 464288952 | PUT | 100,000 | $2,238,000 | thousands by filing date | put |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 260,850 | $2,191,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 124,860 | $2,185,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 80,000 | $2,167,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100,000 | $2,156,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 61,865 | $2,100,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 400,000 | $2,092,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 70,000 | $2,083,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,000 | $2,067,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,300 | $2,045,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 35,000 | $2,034,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,700 | $2,019,000 | thousands by filing date | |
| COOPER TIRE RUBBER | 216831957 | COM | 60,000 | $1,990,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U908 | Option | 245,000 | $1,980,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 25,000 | $1,915,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $1,880,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,000 | $1,877,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,000 | $1,826,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,400 | $1,796,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $1,777,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 119,947 | $1,713,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 71,900 | $1,690,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $1,684,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,000 | $1,678,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 70,000 | $1,673,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 100,000 | $1,656,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,000 | $1,634,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 100,000 | $1,596,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $1,568,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 95,000 | $1,519,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,000 | $1,514,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35,500 | $1,502,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 182,243 | $1,480,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,475,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 75,083 | $1,364,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405908 | Option | 112,300 | $1,353,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 120,000 | $1,331,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 190,000 | $1,319,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 77,290 | $1,300,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 325,345 | $1,259,000 | thousands by filing date | |
| INVENSENSE INC | 46123D905 | COM | 80,000 | $1,230,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 30,000 | $1,162,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,000 | $1,098,000 | thousands by filing date | |
| POLYCOM INC | 73172K904 | COM | 100,000 | $1,054,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 50,000 | $1,050,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $1,007,000 | thousands by filing date | |
| SWIFT TRANSN CO | 87074U951 | Option | 50,000 | $827,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 30,000 | $786,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 25,000 | $772,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 36,600 | $754,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 20,000 | $749,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 30,000 | $744,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 36,404 | $718,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 50,000 | $717,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 60,000 | $624,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 25,000 | $613,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 25,000 | $612,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 25,000 | $474,000 | thousands by filing date | call |
| SEQUENOM INC | 817337905 | Option | 100,000 | $421,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $348,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 50,000 | $326,000 | thousands by filing date | |
| PROLOR BIOTECH INC | 74344F106 | COM | 50,000 | $315,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 25,000 | $276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,792 | $106,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,000 | $92,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032918 | this filing | 2013-08-14 | acceptance time not in the bulk data set |