13F-HR filed by BlueCrest Capital Management LLP
BlueCrest Capital Management LLP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 334 holding rows worth $1,170,163,000.
- Accession
- 0001140361-14-007902
- Filer
- CIK 1363542
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 334 entries on the cover page, a total value of $1,170,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,170,163,000 with VALUE read as thousands by filing date, 13F file number 028-11935. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 500,000 | $92,345,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 405,000 | $74,799,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,550,000 | $59,474,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 21,490,000 | $47,883,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 24,546,000 | $41,695,000 | thousands by filing date | principal |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 12,000,000 | $21,813,000 | thousands by filing date | principal |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 13,200,000 | $17,238,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 726,320 | $15,797,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 15,000,000 | $15,172,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 12,146,000 | $14,597,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 982,800 | $13,877,000 | thousands by filing date | call |
| ENPRO INDS INC | 29355XAB3 | DBCV 3.938%10/1 | 7,707,000 | $13,438,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 10,000,000 | $13,262,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 625,000 | $13,206,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 749,600 | $13,021,000 | thousands by filing date | put |
| OMNICARE | 681904AQ1 | NOTE3 | 11,500,000 | $12,438,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 848,080 | $11,975,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 7,162,000 | $11,885,000 | thousands by filing date | principal |
| POWERSHARES | 73935X286 | COMMON STOCK | 264,000 | $11,373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $10,930,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 500,000 | $10,770,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 186,900 | $10,726,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $9,379,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,015,000 | $9,287,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,661,000 | $9,149,000 | thousands by filing date | principal |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 212,600 | $9,046,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 7,500,000 | $8,868,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 16,500,000 | $8,604,000 | thousands by filing date | principal |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 111,561 | $8,456,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $8,141,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 150,000 | $7,443,000 | thousands by filing date | call |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 12,000,000 | $7,351,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 43,200 | $7,251,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 4,000,000 | $7,194,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $7,148,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $7,052,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 160,000 | $6,687,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 166,600 | $6,457,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 694,500 | $6,355,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $6,231,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 150,000 | $6,171,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 5,000,000 | $5,963,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 90,000 | $5,847,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $5,806,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 52,000 | $5,455,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76,100 | $5,183,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,337 | $5,046,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $5,037,000 | thousands by filing date | principal |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 2,000,000 | $4,996,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 108,200 | $4,844,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 93,138 | $4,727,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 74,668 | $4,620,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 98,000 | $4,603,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,277,000 | $4,473,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 106,840 | $4,427,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 4,000,000 | $4,413,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 40,000 | $4,397,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $4,372,000 | thousands by filing date | put |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 4,000,000 | $4,319,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 170,362 | $4,314,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 78,900 | $4,295,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 3,250,000 | $4,254,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 80,708 | $4,206,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,120 | $4,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81,126 | $4,124,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 172,974 | $3,842,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,837,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,900 | $3,834,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,300 | $3,833,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 3,800,000 | $3,802,000 | thousands by filing date | principal |
| EXTERRAN HLDGS INC | 30225X103 | COM | 109,500 | $3,745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,852 | $3,579,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 56,089 | $3,575,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,053 | $3,573,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $3,531,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 300,000 | $3,530,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 30,000 | $3,493,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,503 | $3,456,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 293,500 | $3,434,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $3,427,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 180,000 | $3,269,000 | thousands by filing date | call |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 3,000,000 | $3,262,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 100,100 | $3,192,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 142,900 | $3,190,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 200,000 | $3,184,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,353 | $3,183,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,000,000 | $3,168,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $3,157,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,100 | $3,100,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,879,000 | $3,097,000 | thousands by filing date | principal |
| GAIN CAP HLDGS INC | 36268WAA8 | NOTE 4.125%12/0 | 1,500,000 | $3,066,000 | thousands by filing date | principal |
| SOLAZYME INC | 83415T101 | COM | 280,481 | $3,054,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 272,290 | $3,052,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,000 | $3,030,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 74,352 | $3,007,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 54,054 | $2,974,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 120,000 | $2,959,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 56,516 | $2,939,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 26,100 | $2,842,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 112,805 | $2,837,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,529 | $2,831,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 97,500 | $2,801,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 100,000 | $2,798,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 71,500 | $2,720,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,500,000 | $2,678,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $2,672,000 | thousands by filing date | |
| 38259p508 | COM | 2,348 | $2,631,000 | thousands by filing date | ||
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 32,872 | $2,612,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,000,000 | $2,589,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 39,971 | $2,533,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,051 | $2,516,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 190,999 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $2,482,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $2,478,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 29,936 | $2,465,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,000 | $2,412,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 34,200 | $2,362,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,400 | $2,316,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 205,400 | $2,267,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 41,401 | $2,203,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,253 | $2,164,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 178,350 | $2,124,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 126,000 | $2,084,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,000 | $2,071,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 2,000,000 | $2,038,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 25,885 | $2,029,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 2,000,000 | $2,024,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 34,294 | $2,006,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 45,100 | $1,960,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 85,119 | $1,953,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,000 | $1,929,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100,000 | $1,929,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,000 | $1,898,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,300 | $1,898,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 200,400 | $1,890,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 27,516 | $1,873,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,863 | $1,861,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 28,611 | $1,859,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,476 | $1,854,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,100 | $1,848,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,000 | $1,833,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 30,000 | $1,777,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,300 | $1,766,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 251,702 | $1,752,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 25,000 | $1,722,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,900 | $1,713,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 69,500 | $1,707,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74,139 | $1,688,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,800 | $1,687,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,450 | $1,675,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,400 | $1,620,000 | thousands by filing date | |
| ACCURAY INC | 004397AC9 | BOND | 1,000,000 | $1,615,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,000 | $1,614,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,600 | $1,590,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 83,149 | $1,539,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,080 | $1,538,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,300 | $1,522,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 25,300 | $1,506,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,100 | $1,493,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 31,360 | $1,478,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 14,000 | $1,470,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,900 | $1,448,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 11,800 | $1,447,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,385 | $1,436,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,000 | $1,436,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $1,435,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,800 | $1,399,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 23,184 | $1,382,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 119,500 | $1,368,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,100 | $1,356,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,200 | $1,320,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,900 | $1,314,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 19,714 | $1,314,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,700 | $1,312,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,303,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74,998 | $1,303,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $1,294,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 45,000 | $1,293,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,100 | $1,291,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 85,200 | $1,284,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 42,500 | $1,279,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,600 | $1,252,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $1,228,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 71,100 | $1,226,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,041 | $1,207,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,500 | $1,164,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,600 | $1,144,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 30,000 | $1,122,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,700 | $1,118,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,000 | $1,105,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 14,000 | $1,104,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,500 | $1,090,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 15,400 | $1,090,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,600 | $1,079,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,860 | $1,078,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 45,000 | $1,061,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,000,000 | $1,060,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,000 | $1,059,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 30,000 | $1,034,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,000 | $1,005,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 152,600 | $995,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 35,448 | $990,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,170 | $977,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 837 | $973,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 27,360 | $971,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 20,400 | $968,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,300 | $954,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,000 | $948,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 75,000 | $928,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 30,300 | $898,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,200 | $891,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,779 | $881,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 54,000 | $881,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,000 | $866,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,403 | $859,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 36,000 | $857,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,300 | $855,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 47,000 | $854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,494 | $838,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 42,816 | $833,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,000 | $815,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,990 | $813,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,900 | $813,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,425 | $807,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 40,520 | $799,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,200 | $798,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,645 | $787,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,400 | $784,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,800 | $770,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $758,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 10,100 | $751,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,300 | $750,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 11,000 | $745,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,500 | $743,000 | thousands by filing date | |
| HOLLYWOOD MEDIA CORP | 436233100 | CMN | 528,400 | $740,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 40,116 | $736,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,687 | $730,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,000 | $726,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,500 | $714,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 40,000 | $714,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,568 | $710,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,918 | $700,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,728 | $698,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,168 | $683,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,581 | $657,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,125 | $657,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,330 | $656,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,400 | $650,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,574 | $646,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 34,171 | $621,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 200,000 | $616,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,100 | $605,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 106,300 | $597,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,500 | $596,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,000 | $589,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,600 | $584,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,865 | $579,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $579,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,000 | $578,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $575,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 150,000 | $570,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 15,000 | $567,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,735 | $560,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 40,292 | $560,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $539,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 8,230 | $524,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,227 | $522,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,308 | $517,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,200 | $511,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,400 | $504,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,600 | $498,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 27,274 | $493,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,213 | $492,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,300 | $481,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 18,000 | $480,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,700 | $479,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 17,239 | $473,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,000 | $472,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 17,400 | $463,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 26,447 | $455,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,600 | $446,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 16,701 | $444,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 10,879 | $441,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 17,300 | $437,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,225 | $424,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $419,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,000 | $416,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,000 | $404,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,000 | $404,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 10,900 | $403,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,898 | $398,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,200 | $393,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 20,500 | $389,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,143 | $388,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,800 | $387,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 37,500 | $384,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,710 | $381,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 28,000 | $377,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,400 | $368,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,200 | $365,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 20,000 | $362,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 4,100 | $357,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,500 | $330,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 17,094 | $329,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,200 | $328,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,516 | $323,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $321,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,580 | $317,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,260 | $315,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,099 | $308,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,000 | $306,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 7,371 | $300,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,580 | $295,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,700 | $286,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 15,000 | $272,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,456 | $268,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,101 | $267,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,296 | $266,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,582 | $266,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,100 | $266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,400 | $265,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $265,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,900 | $263,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,500 | $263,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,700 | $259,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 15,686 | $254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $248,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 20,300 | $244,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,494 | $240,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,604 | $239,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,600 | $218,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 51,588 | $196,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 13,300 | $111,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,000 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007902 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007310 | base | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007323 | added | 2015-02-17 | acceptance time not in the bulk data set |