13F-HR filed by BlueCrest Capital Management LLP
BlueCrest Capital Management LLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 329 holding rows worth $1,972,255,000.
- Accession
- 0001140361-13-043208
- Filer
- CIK 1363542
- Filed
- 2013-11-15
- 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, 329 entries on the cover page, a total value of $1,972,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,972,255,000 with VALUE read as thousands by filing date, 13F file number 028-11935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U S AIRWAYS GROUP INC | 90341W108 | COM | 25,500,000 | $483,480,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,170,000 | $196,572,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,393,800 | $111,084,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200,000 | $48,906,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 125,000 | $39,080,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 24,546,000 | $38,552,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $37,369,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 18,990,000 | $36,113,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500,000 | $23,965,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $22,890,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 900,000 | $22,518,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 17,000,000 | $22,112,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 14,046,000 | $22,022,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 428,000 | $19,861,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300,000 | $19,167,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 10,000,000 | $18,658,000 | thousands by filing date | principal |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 9,707,000 | $18,025,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 14,846,000 | $17,343,000 | thousands by filing date | principal |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 13,050,000 | $16,752,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 15,000,000 | $15,225,000 | thousands by filing date | principal |
| POWERSHARES | 73935X286 | COMMON STOCK | 386,000 | $15,081,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 9,000,000 | $14,361,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 12,850,000 | $13,088,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 25,500 | $12,157,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,000,000 | $11,920,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 11,069,000 | $11,580,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 597,575 | $11,205,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 6,000,000 | $10,993,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 7,162,000 | $10,141,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC | 127387AF5 | NOTE 1.500%12/1 | 10,050,000 | $10,112,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $9,669,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200,000 | $9,618,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $9,582,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,015,000 | $8,937,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 5,250,000 | $8,916,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,000 | $8,223,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 7,500,000 | $8,218,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 8,000,000 | $8,023,000 | thousands by filing date | principal |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 106,447 | $7,965,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 275,000 | $7,874,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,000 | $7,682,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 6,000,000 | $7,467,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $7,448,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 43,700 | $7,398,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,611,000 | $7,336,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $7,043,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $7,029,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 5,000,000 | $6,949,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 58,100 | $6,938,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 150,000 | $6,717,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 3,823,000 | $6,087,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 118,000 | $5,682,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 4,500,000 | $5,452,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $5,421,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 59,500 | $5,257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 59,300 | $5,141,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 230,300 | $5,090,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $5,074,000 | thousands by filing date | principal |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 258,500 | $4,901,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 349,328 | $4,838,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 122,003 | $4,621,000 | thousands by filing date | |
| ACCURAY INC | 004397AC9 | BOND | 3,000,000 | $4,548,000 | thousands by filing date | principal |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 4,000,000 | $4,543,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 144,600 | $4,425,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 147,200 | $4,369,000 | thousands by filing date | |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 4,000,000 | $4,329,000 | thousands by filing date | principal |
| OMNICARE | 681904AQ1 | NOTE3 | 4,500,000 | $4,310,000 | thousands by filing date | principal |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 4,000,000 | $4,260,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 47,696 | $4,232,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 174,710 | $4,125,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 4,000,000 | $4,110,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $4,076,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 190,000 | $4,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 95,000 | $3,991,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 101,300 | $3,878,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,300 | $3,836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,400 | $3,747,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 49,000 | $3,743,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,000 | $3,721,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 117,000 | $3,580,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90,000 | $3,433,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,014 | $3,401,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,000 | $3,382,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 300,000 | $3,363,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45,000 | $3,353,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,100 | $3,343,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $3,325,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 250,000 | $3,320,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,000 | $3,279,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 81,000 | $3,249,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 3,000,000 | $3,249,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,000 | $3,242,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,000 | $3,220,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 170,000 | $3,218,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,000 | $3,210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $3,199,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 65,000 | $3,146,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 200,300 | $3,121,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 136,000 | $3,038,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 217,900 | $3,035,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 280,481 | $3,021,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 39,583 | $2,991,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 117,500 | $2,945,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65,000 | $2,942,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,500 | $2,928,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 282,040 | $2,885,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AC6 | NOTE 3.000%11/2 | 1,750,000 | $2,751,000 | thousands by filing date | principal |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 200,000 | $2,750,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74,000 | $2,744,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 200,000 | $2,720,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,900 | $2,680,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 78,022 | $2,648,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 114,834 | $2,638,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 2,000,000 | $2,631,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 35,000 | $2,589,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 35,000 | $2,521,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,000 | $2,517,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,000 | $2,488,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $2,480,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,000 | $2,473,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,000 | $2,455,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 120,000 | $2,396,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,400 | $2,393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $2,381,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 19,000 | $2,369,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 50,500 | $2,366,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,000 | $2,320,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 38,200 | $2,286,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $2,234,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 1,750,000 | $2,223,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 20,500 | $2,199,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,400 | $2,136,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 27,253 | $2,108,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 100,000 | $2,099,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 108,000 | $2,063,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 78,000 | $2,029,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 48,500 | $1,986,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,000 | $1,982,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,500 | $1,978,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,700 | $1,926,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $1,914,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,000 | $1,889,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,600 | $1,868,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80,000 | $1,848,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 95,000 | $1,846,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 300,002 | $1,845,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,500 | $1,843,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 116,500 | $1,830,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,600 | $1,820,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $1,692,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 131,700 | $1,686,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 40,000 | $1,679,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 66,600 | $1,640,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 130,263 | $1,639,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 43,000 | $1,618,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 24,000 | $1,615,000 | thousands by filing date | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 1,000,000 | $1,604,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 60,000 | $1,570,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 30,760 | $1,565,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,900 | $1,558,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,000 | $1,542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,200 | $1,539,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40,000 | $1,536,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,000 | $1,523,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,000 | $1,518,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 56,900 | $1,514,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,250 | $1,501,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,000 | $1,497,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,200 | $1,489,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,000 | $1,449,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 20,000 | $1,440,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 83,000 | $1,438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000 | $1,430,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 75,000 | $1,420,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 35,000 | $1,419,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 20,000 | $1,386,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,999 | $1,385,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 45,000 | $1,367,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 40,000 | $1,362,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,000 | $1,342,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,056 | $1,338,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,000 | $1,331,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,000 | $1,329,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 145,000 | $1,320,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,000 | $1,299,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 200,000 | $1,282,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 90,000 | $1,274,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,600 | $1,245,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 27,500 | $1,238,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,900 | $1,187,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 42,150 | $1,184,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,000 | $1,180,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 70,000 | $1,178,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,000 | $1,150,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 37,800 | $1,136,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $1,112,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,000 | $1,100,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,000 | $1,093,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 88,600 | $1,069,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 95,000 | $1,067,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,062,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,000,000 | $1,059,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 2,500 | $1,057,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 26,112 | $1,052,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $1,049,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 95,000 | $1,044,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,000 | $1,008,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 40,000 | $995,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $993,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 20,900 | $984,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,726 | $967,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 50,000 | $954,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,000 | $945,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $943,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $943,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 15,000 | $936,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,000 | $933,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,600 | $929,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,000 | $919,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,000 | $918,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 105,000 | $911,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 90,000 | $908,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,600 | $907,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,383 | $903,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,000 | $875,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,000 | $868,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $860,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,000 | $860,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,500 | $849,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,400 | $833,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 94,500 | $832,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 100,000 | $823,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,100 | $820,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 54,000 | $814,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,000 | $810,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,700 | $805,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,800 | $797,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $796,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,200 | $795,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,315 | $790,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,129 | $773,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,000 | $767,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,000 | $747,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,000 | $738,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $733,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,300 | $732,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,160 | $710,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 44,870 | $709,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,000 | $690,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 30,000 | $690,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,184 | $686,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,000 | $650,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 15,000 | $646,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,900 | $638,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 200,000 | $628,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 23,800 | $619,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,000 | $618,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,800 | $616,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,000 | $616,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,900 | $608,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,000 | $601,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 23,262 | $598,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,000 | $593,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,500 | $592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,000 | $588,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 30,000 | $586,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10,200 | $584,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,000 | $579,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 54,800 | $566,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,000 | $552,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,569 | $542,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 35,000 | $537,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $531,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,600 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,000 | $525,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $523,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 25,000 | $499,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $481,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,600 | $475,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 85,000 | $475,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $463,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $461,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,400 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,900 | $440,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 10,000 | $439,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $412,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,000 | $410,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,000 | $399,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,000 | $396,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 26,447 | $396,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,400 | $395,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 61,200 | $387,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $380,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 5,000 | $377,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 9,800 | $376,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 16,600 | $375,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,500 | $365,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,431 | $355,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 10,000 | $355,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,000 | $348,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,100 | $344,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,017 | $339,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,500 | $338,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 5,097 | $330,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 50,000 | $328,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 6,500 | $308,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 18,886 | $300,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 15,400 | $299,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 30,000 | $291,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,000 | $280,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 8,900 | $274,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 30,000 | $273,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,047 | $260,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,874 | $257,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,550 | $248,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,226 | $243,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 11,900 | $240,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $234,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,200 | $233,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,995 | $225,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 17,500 | $220,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,300 | $209,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,900 | $202,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,500 | $201,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 50,000 | $184,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,000 | $162,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 28,500 | $141,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 12,700 | $125,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-043208 | this filing | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007285 | added | 2015-02-17 | acceptance time not in the bulk data set |