13F-HR filed by CR Intrinsic Investors, LLC
CR Intrinsic Investors, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 345 holding rows worth $3,231,298,000.
- Accession
- 0001140361-13-042566
- Filer
- CIK 1316388
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 345 entries on the cover page, a total value of $3,231,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,231,298,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287955 | PUT | 580,000 | $61,840,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130,000 | $48,915,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 610,481 | $46,305,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,420,000 | $44,190,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 965,185 | $41,522,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,470,000 | $41,469,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 240,000 | $40,344,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 945,600 | $35,914,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 475,000 | $35,212,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 750,000 | $34,995,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 375,820 | $34,023,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 531,001 | $31,881,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 667,800 | $31,794,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,411,939 | $31,289,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,070,000 | $30,602,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 271,001 | $29,252,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,272,416 | $28,566,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248908 | COM | 830,000 | $28,195,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 150,000 | $27,327,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 325,000 | $27,173,000 | thousands by filing date | |
| 38259p508 | COM | 31,001 | $27,154,000 | thousands by filing date | ||
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 380,000 | $26,459,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 471,001 | $26,277,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 542,500 | $24,418,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 425,000 | $24,263,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 268,000 | $24,241,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,575,000 | $24,145,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 144,500 | $23,803,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 200,500 | $23,797,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 1,275,000 | $23,626,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 523,774 | $23,601,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 329,000 | $22,530,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300,000 | $21,969,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71,001 | $21,954,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 737,073 | $21,839,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 280,000 | $21,812,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 95,000 | $21,588,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 296,300 | $21,571,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 500,000 | $21,300,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,196,876 | $21,053,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500,000 | $21,030,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 247,400 | $20,584,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 363,700 | $20,535,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,600,000 | $20,464,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 195,000 | $20,352,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 760,000 | $19,988,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 375,000 | $19,219,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 300,000 | $19,206,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,700,000 | $19,040,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 696,000 | $18,757,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 225,000 | $18,104,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 382,900 | $18,008,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 255,000 | $18,006,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 324,000 | $17,700,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 865,000 | $17,681,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 231,001 | $17,519,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 550,000 | $17,435,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 174,500 | $17,310,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 400,000 | $17,100,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 145,000 | $16,855,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 325,000 | $16,832,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 900,000 | $16,758,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 967,500 | $16,622,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 201,001 | $16,267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,001 | $15,945,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 150,000 | $15,699,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 385,000 | $15,696,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 301,001 | $15,625,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 600,000 | $15,582,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 835,000 | $15,531,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 210,000 | $15,387,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 230,000 | $15,387,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 200,000 | $15,372,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,001 | $15,165,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 285,700 | $15,091,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 250,000 | $14,625,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200,000 | $13,980,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $13,476,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 616,455 | $13,433,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,778,945 | $13,422,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 84,000 | $13,317,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 400,000 | $13,232,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 294,609 | $13,198,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 350,000 | $13,052,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 208,500 | $12,992,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 385,000 | $12,736,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 4,750,000 | $12,683,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,650,000 | $12,614,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 157,600 | $12,506,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399909 | COM | 100,000 | $12,467,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 650,000 | $12,032,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 231,001 | $11,998,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 395,000 | $11,984,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 340,000 | $11,917,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,914,600 | $11,890,000 | thousands by filing date | |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 220,000 | $11,779,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 789,601 | $11,615,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 225,000 | $11,536,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 249,000 | $11,053,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,500 | $10,926,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $10,791,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 280,699 | $10,773,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 148,000 | $10,737,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013903 | COM | 700,000 | $10,731,000 | thousands by filing date | call |
| WATERS CORP | 941848953 | COM | 100,000 | $10,621,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 172,100 | $10,584,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 230,000 | $10,578,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 201,001 | $10,442,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 400,000 | $10,432,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,048,018 | $10,386,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 240,000 | $10,385,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 101,200 | $10,249,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 685,000 | $10,186,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,000 | $10,137,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 204,120 | $9,894,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 105,700 | $9,889,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 600,000 | $9,678,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 370,000 | $9,616,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 450,000 | $9,576,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 305,000 | $9,492,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 292,600 | $9,313,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 125,000 | $9,305,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63,000 | $9,226,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 325,000 | $9,191,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 150,000 | $9,060,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,501 | $8,994,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 120,000 | $8,642,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 140,000 | $8,634,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 345,000 | $8,580,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,035,900 | $8,525,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 199,100 | $8,418,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 190,000 | $8,313,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 494,574 | $8,299,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 180,000 | $8,284,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $8,238,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 495,033 | $8,237,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,165,000 | $8,190,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 214,858 | $8,068,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,000 | $8,031,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 225,000 | $7,871,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 150,000 | $7,838,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 850,000 | $7,752,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 400,000 | $7,732,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 206,000 | $7,725,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 214,000 | $7,668,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 325,000 | $7,638,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 101,001 | $7,628,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 31,001 | $7,628,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 460,000 | $7,590,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 197,488 | $7,497,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 165,000 | $7,450,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 315,000 | $7,437,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 800,000 | $7,424,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,300,000 | $7,410,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,001 | $7,401,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,000 | $7,398,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 150,000 | $7,142,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,500 | $7,111,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 130,000 | $7,019,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 871,300 | $6,944,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 250,000 | $6,798,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 219,000 | $6,756,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 360,000 | $6,703,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 399,844 | $6,593,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 131,000 | $6,555,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 75,000 | $6,555,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 125,000 | $6,329,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 120,000 | $6,260,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120,000 | $6,258,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,000 | $6,214,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 131,001 | $6,069,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 289,815 | $5,944,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 80,000 | $5,906,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 100,000 | $5,807,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 80,000 | $5,705,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,000 | $5,689,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 150,000 | $5,606,000 | thousands by filing date | put |
| POLYCOM INC | 73172K904 | COM | 495,000 | $5,405,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 75,000 | $5,368,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 140,000 | $5,358,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100,000 | $5,325,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200,000 | $5,232,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98,000 | $5,231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,000 | $5,199,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 80,000 | $5,195,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 101,001 | $5,195,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 215,474 | $5,171,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 255,000 | $5,092,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 62,300 | $5,057,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 97,560 | $5,038,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 234,000 | $5,017,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 125,000 | $4,989,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 106,000 | $4,959,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 115,000 | $4,829,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 210,000 | $4,828,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 764,922 | $4,827,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 278,456 | $4,826,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 300,001 | $4,818,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 275,000 | $4,802,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 25,738 | $4,727,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,000 | $4,700,000 | thousands by filing date | |
| CATAMARAN CORP | 148887902 | COM | 100,000 | $4,595,000 | thousands by filing date | call |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 750,000 | $4,575,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 375,000 | $4,571,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 120,000 | $4,546,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,000 | $4,541,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 105,770 | $4,535,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 310,421 | $4,498,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65,000 | $4,475,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,000 | $4,471,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 520,000 | $4,410,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A905 | CALL | 120,000 | $4,396,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 75,000 | $4,382,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233901 | COM | 200,000 | $4,382,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 764,700 | $4,313,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 51,001 | $4,303,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,000 | $4,227,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 100,000 | $4,210,000 | thousands by filing date | |
| PGT INC | 69336V901 | COM | 421,700 | $4,179,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 130,000 | $4,147,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 270,592 | $4,143,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 80,000 | $4,083,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 40,000 | $4,050,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 125,000 | $4,031,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 321,777 | $4,003,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $3,986,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 639,225 | $3,925,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 110,000 | $3,841,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 200,000 | $3,796,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 140,000 | $3,758,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 72,500 | $3,748,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E905 | COM | 60,000 | $3,743,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 60,000 | $3,719,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 50,000 | $3,661,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 101,368 | $3,607,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 135,000 | $3,591,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 150,000 | $3,536,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40,000 | $3,534,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400,000 | $3,528,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 400,000 | $3,528,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 76,308 | $3,456,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 120,000 | $3,430,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $3,424,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,500 | $3,417,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50,000 | $3,323,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 85,800 | $3,257,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 95,043 | $3,211,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 142,522 | $3,201,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 50,000 | $3,172,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 160,000 | $3,104,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40,000 | $3,065,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,000 | $3,032,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 193,000 | $3,013,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 93,000 | $2,982,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 125,000 | $2,949,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 191,523 | $2,930,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 70,000 | $2,905,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 58,100 | $2,902,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,000 | $2,876,000 | thousands by filing date | |
| MANNKIND CORP | 56400P901 | Option | 500,000 | $2,850,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,400 | $2,821,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,000 | $2,735,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60,000 | $2,712,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,000 | $2,681,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 100,000 | $2,680,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,000 | $2,640,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $2,640,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 330,000 | $2,610,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 119,237 | $2,559,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,000 | $2,546,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 40,000 | $2,496,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 285,000 | $2,440,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 231,500 | $2,426,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 50,000 | $2,420,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 130,000 | $2,417,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 120,000 | $2,342,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 270,000 | $2,327,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 160,000 | $2,302,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 190,000 | $2,295,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 63,678 | $2,294,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 110,000 | $2,266,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 35,000 | $2,263,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 190,821 | $2,261,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,000 | $2,258,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 70,000 | $2,237,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,194 | $2,208,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 194,248 | $2,199,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 325,000 | $2,152,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 275,200 | $2,136,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 454,258 | $2,112,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 47,500 | $2,089,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 500,000 | $2,000,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 32,000 | $1,912,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 93,677 | $1,911,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,000 | $1,898,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 80,000 | $1,887,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $1,875,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 110,000 | $1,838,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 100,000 | $1,777,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,000 | $1,756,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 85,000 | $1,698,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 62,700 | $1,680,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,000 | $1,660,000 | thousands by filing date | |
| LINDSAY CORP | 535555906 | COM | 20,000 | $1,632,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,000 | $1,592,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,000 | $1,583,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 75,083 | $1,572,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 100,000 | $1,566,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,000 | $1,545,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 40,000 | $1,476,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 65,000 | $1,375,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 50,000 | $1,370,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 38,430 | $1,365,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 82,134 | $1,165,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,162,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,001 | $1,135,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 41,000 | $1,123,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 65,000 | $1,043,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,432 | $1,041,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 25,000 | $949,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,000 | $928,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 349,781 | $913,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 50,000 | $877,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $764,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405908 | Option | 45,000 | $722,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 50,000 | $699,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 225,000 | $680,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,000 | $670,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 10,000 | $633,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,500 | $620,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,500 | $614,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 31,107 | $591,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,000 | $558,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 25,000 | $498,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 20,000 | $458,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 20,000 | $436,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 15,000 | $400,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,013 | $343,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,000 | $332,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,000 | $300,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,000 | $300,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 5,000 | $254,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100 | $6,000 | 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 0001140361-13-042566 | this filing | 2013-11-14 | acceptance time not in the bulk data set |