13F-HR filed by BlueCrest Capital Management LLP
BlueCrest Capital Management LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 559 holding rows worth $2,933,523,000.
- Accession
- 0001140361-14-033012
- Filer
- CIK 1363542
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 559 entries on the cover page, a total value of $2,933,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,933,523,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,140,600 | $1,006,118,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,150,000 | $225,078,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 19,490,000 | $65,850,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 2,509,000 | $59,990,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 16,866,000 | $34,705,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 21,201,000 | $32,437,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 32,995,000 | $32,070,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 218,000 | $25,901,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 15,500,000 | $23,930,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 508,000 | $21,961,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 636,037 | $21,384,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 17,700,000 | $18,062,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 17,045,000 | $17,199,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 182,131 | $16,929,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 379,736 | $15,786,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 15,000,000 | $15,141,000 | thousands by filing date | principal |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 8,750,000 | $15,140,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,576 | $15,129,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 505,000 | $14,443,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 430,174 | $14,174,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 12,500,000 | $13,696,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 629,628 | $13,443,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,100 | $13,323,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 394,893 | $13,292,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 12,290,000 | $12,829,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 10,000,000 | $12,637,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 11,175,000 | $11,681,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 317,794 | $11,164,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 80,000 | $10,934,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 7,500,000 | $10,858,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 266,000 | $10,725,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 322,387 | $10,561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,238 | $10,443,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,000 | $10,413,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 150,209 | $10,325,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 10,038,000 | $10,324,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 339,800 | $10,024,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 126,928 | $9,975,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $9,603,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 4,000,000 | $9,310,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 318,600 | $9,106,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000,000 | $9,050,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 360,200 | $8,378,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $8,317,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 5,270,000 | $7,668,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130,000 | $7,630,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 3,750,000 | $7,593,000 | thousands by filing date | principal |
| COVIDIEN PLC | G2554F113 | SHS | 83,874 | $7,564,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 705,863 | $7,412,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $7,408,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 102,784 | $7,379,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 5,000,000 | $7,338,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 94,310 | $7,232,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,825 | $6,919,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 6,500,000 | $6,904,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 158,000 | $6,830,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,424 | $6,722,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 56,136 | $6,634,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,483 | $6,607,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 66,233 | $6,557,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,500 | $6,400,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 181,300 | $6,220,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 545,000 | $6,191,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 175,000 | $6,046,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $5,883,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H104 | COM | 546,500 | $5,869,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 100,000 | $5,765,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200,000 | $5,696,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 240,000 | $5,662,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 6,541,000 | $5,661,000 | thousands by filing date | principal |
| Crown Castle | 228227104 | COM | 75,000 | $5,570,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 161,084 | $5,514,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,942 | $5,506,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,055 | $5,425,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 5,000,000 | $5,396,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 50,000 | $5,329,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 422,983 | $5,300,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 99,853 | $5,138,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,069 | $5,118,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 200,000 | $5,068,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 5,000,000 | $5,027,000 | thousands by filing date | principal |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 5,221,000 | $5,024,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 210,600 | $4,993,000 | thousands by filing date | |
| RAS 4 10/1/33 | 749227AB0 | Bond 30/360P2 U | 5,000,000 | $4,971,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 70,436 | $4,932,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,830 | $4,929,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,646 | $4,909,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,893,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 260,000 | $4,867,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 28,361 | $4,799,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66,400 | $4,767,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 81,875 | $4,761,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 359,300 | $4,754,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,662,000 | $4,710,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 187,500 | $4,669,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,888 | $4,616,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,407 | $4,531,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 60,000 | $4,428,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 3,250,000 | $4,287,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 148,575 | $4,266,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 211,492 | $4,266,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111,500 | $4,264,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 128,000 | $4,192,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 93,702 | $4,191,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 26,104 | $4,134,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 125,333 | $4,127,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,700 | $4,093,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 82,000 | $4,087,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 384,246 | $4,083,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 474,215 | $4,083,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 414,938 | $4,079,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 227,015 | $4,054,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 264,638 | $4,046,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 135,146 | $4,011,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 75,000 | $4,010,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,357 | $3,994,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,179 | $3,993,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,340 | $3,960,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 65,119 | $3,930,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 315,000 | $3,922,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,031 | $3,894,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,811 | $3,875,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 250,900 | $3,851,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 41,784 | $3,843,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 79,846 | $3,841,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 205,577 | $3,754,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 84,774 | $3,722,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 113,130 | $3,703,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 3,637,000 | $3,659,000 | thousands by filing date | principal |
| DENTSPLY INTL INC | 249030107 | COM | 76,791 | $3,636,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,630,000 | thousands by filing date | call |
| Washington Prime Group | 939647103 | COM | 192,071 | $3,599,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 75,000 | $3,554,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,375 | $3,530,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 227,700 | $3,495,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,151 | $3,476,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 102,900 | $3,431,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,201 | $3,422,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,398 | $3,387,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 48,761 | $3,377,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $3,371,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 64,972 | $3,350,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,869 | $3,342,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 39,293 | $3,340,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 3,362,400 | $3,332,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 280,481 | $3,304,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 150,000 | $3,293,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,022 | $3,289,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 80,000 | $3,287,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 36,783 | $3,269,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,000,000 | $3,265,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 139,900 | $3,211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 90,341 | $3,210,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,706 | $3,202,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,000,000 | $3,195,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 45,000 | $3,193,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,970 | $3,154,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 171,852 | $3,107,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 165,000 | $3,105,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 375,000 | $3,079,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 102,566 | $3,054,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 107,300 | $3,028,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 61,151 | $3,024,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,900 | $3,020,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 127,800 | $3,016,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 46,500 | $2,974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $2,936,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 415,000 | $2,922,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 157,500 | $2,885,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 182,338 | $2,866,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,189 | $2,855,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,000 | $2,834,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 97,100 | $2,819,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 12,500 | $2,788,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 259,704 | $2,758,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 96,500 | $2,738,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 64,024 | $2,709,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,000 | $2,686,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,822 | $2,647,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 35,590 | $2,646,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 74,796 | $2,625,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,500 | $2,624,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,862 | $2,616,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 230,120 | $2,559,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,500,000 | $2,504,000 | thousands by filing date | principal |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 158,065 | $2,499,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 43,584 | $2,493,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $2,480,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 200,001 | $2,480,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 141,993 | $2,468,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 2,486,891 | $2,464,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,340 | $2,461,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,400 | $2,449,000 | thousands by filing date | put |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 85,000 | $2,427,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 60,000 | $2,419,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,161 | $2,418,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 104,000 | $2,415,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 86,000 | $2,411,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,000 | $2,396,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 70,648 | $2,386,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52,754 | $2,379,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,700 | $2,374,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,941 | $2,365,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,366 | $2,335,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 3,000,000 | $2,333,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,400 | $2,327,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $2,306,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 77,383 | $2,273,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 31,700 | $2,261,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,900 | $2,223,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,000 | $2,213,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,606 | $2,196,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 31,636 | $2,193,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 2,000,000 | $2,154,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 250,000 | $2,133,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95,500 | $2,130,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27,500 | $2,124,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,000 | $2,119,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,207 | $2,116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,700 | $2,095,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 52,200 | $2,086,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 90,000 | $2,070,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 250,000 | $2,055,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 75,000 | $2,054,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,000 | $2,047,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,151 | $2,027,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 56,000 | $2,009,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 168,700 | $2,008,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 213,192 | $1,981,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,668 | $1,976,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,557 | $1,971,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 40,157 | $1,940,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 80,000 | $1,938,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 66,070 | $1,931,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $1,930,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 43,500 | $1,927,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 23,200 | $1,926,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 25,125 | $1,909,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $1,889,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,000 | $1,886,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 30,000 | $1,878,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,000 | $1,874,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 77,576 | $1,855,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $1,855,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,000 | $1,855,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 15,000 | $1,847,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,597 | $1,846,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,500 | $1,841,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,367 | $1,814,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 42,743 | $1,806,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,000,000 | $1,786,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 66,020 | $1,746,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 25,641 | $1,741,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,408 | $1,723,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 58,247 | $1,705,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 50,000 | $1,683,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 126,000 | $1,667,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 16,000 | $1,658,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,123 | $1,648,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,500,000 | $1,648,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $1,643,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 1,000,000 | $1,640,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,757 | $1,636,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,242 | $1,631,000 | thousands by filing date | |
| MIG 5 3/15/20 | 58319PAC2 | Bond 30/360P2 U | 1,500,000 | $1,628,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,203 | $1,615,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 24,000 | $1,614,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,000 | $1,600,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 21,445 | $1,590,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,425 | $1,590,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,939 | $1,572,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 23,224 | $1,546,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 32,086 | $1,531,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77,000 | $1,525,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 60,000 | $1,522,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,800 | $1,507,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,000 | $1,502,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,934 | $1,498,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,554 | $1,481,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 31,328 | $1,466,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500,000 | $1,460,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,082 | $1,421,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,944 | $1,406,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,200 | $1,366,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,000 | $1,364,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,631 | $1,360,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 58,761 | $1,357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $1,346,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,000 | $1,339,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,220 | $1,318,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 50,000 | $1,314,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 36,769 | $1,311,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,500 | $1,302,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,300 | $1,301,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,800 | $1,297,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,918 | $1,281,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 13,699 | $1,267,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 45,000 | $1,264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,656 | $1,200,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 150,000 | $1,194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,200 | $1,180,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,212 | $1,166,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 48,942 | $1,165,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 106,352 | $1,160,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,298 | $1,156,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 73,950 | $1,150,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,000 | $1,149,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,750 | $1,138,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,400 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,135,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 11,441 | $1,131,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 321,543 | $1,109,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 15,875 | $1,108,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 56,474 | $1,107,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 104,000 | $1,098,000 | thousands by filing date | |
| YRC Worldwide Inc | 984249AB8 | Note 10.000% 3/3 | 1,050,277 | $1,096,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,362 | $1,086,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 1,000,000 | $1,085,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 1,000,000 | $1,081,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,405 | $1,078,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,886 | $1,074,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 50,000 | $1,071,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116,114 | $1,066,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,000 | $1,066,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,000,000 | $1,055,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $1,051,000 | thousands by filing date | put |
| CHEMTURA CORP | 163893209 | COM NEW | 40,048 | $1,046,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,552 | $1,038,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,000 | $1,037,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 247,026 | $1,035,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 50,000 | $1,031,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,000 | $1,029,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,000 | $1,023,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 38,201 | $1,023,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,357 | $1,017,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 26,330 | $1,004,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 22,000 | $1,003,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,931 | $1,001,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,935 | $993,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 42,224 | $992,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 43,860 | $991,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 55,000 | $987,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,475 | $982,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,711 | $981,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,997 | $971,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,000 | $968,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 30,454 | $964,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,650 | $953,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,073 | $951,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,436 | $929,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 63,426 | $927,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,940 | $917,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 26,364 | $916,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,000 | $915,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,580 | $903,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 61,600 | $896,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,542 | $893,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,000 | $868,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,918 | $846,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $837,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,912 | $831,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,800 | $814,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,070 | $807,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,400 | $790,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $784,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 25,000 | $784,000 | thousands by filing date | call |
| MCG CAPITAL CORP | 58047P107 | COM | 200,000 | $784,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 37,860 | $778,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,212 | $772,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 61,983 | $772,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,000 | $771,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 62,500 | $766,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 26,959 | $765,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 90,036 | $764,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 51,370 | $763,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 76,923 | $762,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 58,252 | $761,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,007 | $760,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 54,074 | $757,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 41,551 | $757,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 65,963 | $756,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,000 | $755,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,000 | $754,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,516 | $754,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 82,690 | $753,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,886 | $752,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,361 | $752,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,722 | $751,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,996 | $749,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 14,500 | $748,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 205,000 | $748,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,159 | $746,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $742,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,468 | $733,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,065 | $729,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,948 | $729,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,586 | $719,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,300 | $712,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,000 | $711,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,000 | $710,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 20,000 | $703,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,000 | $692,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,176 | $689,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,000 | $687,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 5,950 | $685,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $682,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 56,460 | $682,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 15,000 | $680,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,750 | $679,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,000 | $674,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,138 | $668,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,916 | $666,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,000 | $662,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,900 | $661,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 15,000 | $659,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 43,732 | $651,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,831 | $650,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,500 | $648,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,270 | $644,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,000 | $643,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 40,201 | $640,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,000 | $638,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,792 | $617,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 40,000 | $613,000 | thousands by filing date | |
| MANDALAY DIGITAL GROUP INC | 562562207 | CMN | 154,686 | $611,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,579 | $609,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $588,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 33,300 | $587,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,270 | $585,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,093 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,000 | $571,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 26,154 | $566,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,010 | $564,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 42,800 | $563,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,274 | $560,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,100 | $555,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 31,622 | $555,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,900 | $554,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 500,000 | $554,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,500 | $552,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,000 | $546,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 120,000 | $545,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,741 | $544,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,132 | $540,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,000 | $532,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,400 | $527,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,911 | $517,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,000 | $514,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,390 | $511,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 39,390 | $509,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,773 | $505,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,000 | $504,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 26,447 | $501,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $489,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 18,381 | $489,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,008 | $489,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 13,149 | $488,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,036 | $473,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,900 | $469,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,075 | $462,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,200 | $459,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,057 | $458,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 18,295 | $458,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 102,400 | $455,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,100 | $451,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,000 | $449,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,800 | $442,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 67,100 | $436,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,500 | $426,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,375 | $422,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,879 | $418,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,570 | $416,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,710 | $412,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,633 | $398,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,953 | $397,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,412 | $392,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,282 | $391,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,113 | $387,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 20,000 | $379,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 15,817 | $377,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,380 | $374,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,600 | $373,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,000 | $369,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,643 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,000 | $363,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,900 | $362,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,105 | $361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,655 | $349,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 26,153 | $348,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,460 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,000 | $346,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $344,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,000 | $341,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 7,243 | $339,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 103,636 | $338,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 7,000 | $328,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 32,500 | $325,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,500 | $324,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 25,862 | $322,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,267 | $321,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-033012 | this filing | 2014-08-15 | acceptance time not in the bulk data set |