13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 535 holding rows worth $3,144,819,000.
- Accession
- 0001140361-15-007343
- Filer
- CIK 1610880
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 535 entries on the cover page, a total value of $3,144,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,144,819,000 with VALUE read as thousands by filing date, 13F file number 028-16345. 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 | 2,522,500 | $518,475,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,210,000 | $248,703,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,551,900 | $185,638,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 834,904 | $171,606,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 460,000 | $55,025,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 33,451,000 | $46,639,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 19,750,000 | $26,754,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 15,500,000 | $24,417,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 18,018,000 | $23,150,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 21,885,000 | $21,899,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 16,000,000 | $19,858,000 | thousands by filing date | principal |
| ROCKWOOD HLDGS INC | 774415103 | COM | 251,148 | $19,790,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $19,645,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 188,847 | $19,610,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 165,000 | $19,422,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 243,296 | $19,271,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 311,488 | $18,484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 249,226 | $17,982,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 331,591 | $17,571,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 228,460 | $17,555,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 164,018 | $16,869,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 214,285 | $16,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 392,777 | $15,986,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 433,512 | $15,862,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 115,177 | $15,810,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 430,500 | $15,743,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 12,000,000 | $15,651,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 16,900,000 | $15,627,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 17,744,000 | $15,265,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 585,398 | $14,009,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 125,778 | $12,660,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 6,750,000 | $12,518,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 302,927 | $12,156,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 137,489 | $11,938,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 600,000 | $11,646,000 | thousands by filing date | call |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 7,960,000 | $11,217,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,782 | $10,834,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 633,388 | $10,787,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 8,824,000 | $10,522,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 49,196 | $10,459,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 125,447 | $10,198,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500,000 | $10,180,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 136,796 | $10,168,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 4,000,000 | $10,079,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,740 | $10,070,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 802,774 | $10,067,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200,000 | $10,041,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 156,524 | $9,900,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 194,662 | $9,832,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 550,000 | $9,669,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 111,274 | $9,587,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,000 | $9,499,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 105,609 | $9,362,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 482,219 | $9,360,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 160,664 | $9,360,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 168,184 | $9,220,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 89,802 | $9,185,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 250,000 | $8,980,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 645,800 | $8,873,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 200,000 | $8,606,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 226,116 | $8,525,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 175,706 | $8,494,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 7,373,000 | $8,487,000 | thousands by filing date | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 735,000 | $8,394,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 160,200 | $8,258,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 104,612 | $8,233,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,000,000 | $8,207,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,339 | $8,141,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 6,151,000 | $8,108,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 143,700 | $8,049,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 318,545 | $7,925,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,916,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 180,000 | $7,895,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 267,500 | $7,889,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135,734 | $7,828,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,200,000 | $7,810,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130,933 | $7,766,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 187,500 | $7,755,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 72,500 | $7,747,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 441,433 | $7,628,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 82,463 | $7,592,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,146 | $7,499,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 8,550,000 | $7,424,000 | thousands by filing date | principal |
| PROTECTIVE LIFE CORP | 743674103 | COM | 105,805 | $7,369,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $7,332,000 | thousands by filing date | put |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 7,000,000 | $7,257,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 57,428 | $7,248,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 368,507 | $7,212,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 111,612 | $7,075,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $6,946,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 210,000 | $6,842,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 188,558 | $6,831,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 75,000 | $6,768,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 171,500 | $6,738,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 77,371 | $6,708,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 133,300 | $6,562,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,000 | $6,536,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,000,000 | $6,480,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 50,000 | $6,435,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 215,807 | $6,418,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 563,105 | $6,296,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 140,000 | $6,293,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,164 | $6,257,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 75,000 | $6,256,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 179,062 | $6,157,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 170,000 | $6,106,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,162,000 | $5,984,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 160,000 | $5,898,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 10,000,000 | $5,857,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 65,000 | $5,845,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,334 | $5,836,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 5,050,000 | $5,656,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 100,000 | $5,546,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 193,996 | $5,488,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,548 | $5,420,000 | thousands by filing date | |
| 38259p508 | COM | 10,000 | $5,307,000 | thousands by filing date | ||
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,348 | $5,273,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117,900 | $5,258,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 180,000 | $5,078,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 275,000 | $5,057,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,802 | $5,051,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 36,997 | $5,011,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,510 | $4,977,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 635,317 | $4,975,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $4,950,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 300,000 | $4,923,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 86,740 | $4,908,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 104,531 | $4,896,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65,000 | $4,888,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,149 | $4,846,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,000 | $4,816,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 130,000 | $4,811,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,680 | $4,763,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 150,032 | $4,738,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 284,914 | $4,727,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 45,000 | $4,715,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 64,500 | $4,690,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 37,230 | $4,677,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,000 | $4,658,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 550,674 | $4,549,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 113,532 | $4,530,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 99,165 | $4,527,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 76,744 | $4,513,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,371 | $4,445,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 145,000 | $4,359,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 105,324 | $4,347,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,163 | $4,343,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,535 | $4,343,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 86,458 | $4,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 90,000 | $4,307,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100,000 | $4,304,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 150,000 | $4,295,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 4,470,000 | $4,280,000 | thousands by filing date | principal |
| Hubbell Inc Class B | 443510201 | COM | 39,999 | $4,273,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 150,000 | $4,260,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,597,000 | $4,251,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 355,000 | $4,221,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,000 | $4,166,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120,000 | $4,094,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,535 | $4,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,070,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 220,000 | $4,033,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 250,000 | $3,995,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 145,000 | $3,995,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 94,746 | $3,955,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,000 | $3,910,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,430 | $3,780,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 223,000 | $3,700,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,550 | $3,683,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 86,948 | $3,679,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,500 | $3,655,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80,000 | $3,622,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 74,064 | $3,622,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 316,000 | $3,618,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,000 | $3,615,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 127,154 | $3,607,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 120,000 | $3,594,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,472 | $3,567,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 40,000 | $3,538,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 60,000 | $3,526,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 200,000 | $3,516,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 51,120 | $3,477,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,000 | $3,429,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 41,710 | $3,412,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 130,000 | $3,364,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,940 | $3,325,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,500,000 | $3,322,000 | thousands by filing date | principal |
| SPANSION INC | 84649R200 | COM CL A NEW | 96,177 | $3,291,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,301 | $3,277,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,948,000 | $3,250,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 17,600 | $3,249,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,000,000 | $3,244,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 57,831 | $3,243,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 52,100 | $3,217,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 50,027 | $3,190,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 91,998 | $3,187,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 177,310 | $3,170,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 301,639 | $3,149,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 200,000 | $3,142,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 50,000 | $3,138,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 114,034 | $3,136,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 44,848 | $3,133,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,209 | $3,122,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 123,925 | $3,115,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 96,200 | $3,066,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 56,582 | $3,065,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,000 | $3,057,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $3,034,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,000 | $3,034,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 30,065 | $3,004,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,579 | $2,983,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,193 | $2,964,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 64,845 | $2,932,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 169,638 | $2,926,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,359 | $2,897,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 70,000 | $2,893,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,000 | $2,868,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 30,000 | $2,842,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 170,000 | $2,837,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 90,000 | $2,836,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 70,000 | $2,832,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 340,000 | $2,798,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,184 | $2,781,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,406 | $2,778,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 241,514 | $2,765,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,512,000 | $2,759,000 | thousands by filing date | principal |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 77,054 | $2,756,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 71,637 | $2,748,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,317 | $2,691,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 49,152 | $2,685,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,000 | $2,682,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 85,000 | $2,659,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,367 | $2,615,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 101,000 | $2,595,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,000,000 | $2,591,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,000 | $2,579,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76,025 | $2,577,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,700,000 | $2,577,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 155,660 | $2,575,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 90,000 | $2,571,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 2,621,000 | $2,534,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 38,300 | $2,508,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,357 | $2,491,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 91,718 | $2,487,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,000 | $2,484,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,010 | $2,479,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,897 | $2,416,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,756 | $2,403,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 2,378,000 | $2,387,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 79,558 | $2,383,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,189,000 | $2,370,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,862 | $2,356,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74,000 | $2,352,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,250 | $2,349,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,227 | $2,329,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 9,000 | $2,317,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 50,000 | $2,309,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 120,000 | $2,291,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,217 | $2,281,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 110,000 | $2,280,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 97,036 | $2,263,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 108,000 | $2,228,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,339 | $2,225,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,000 | $2,209,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 300,000 | $2,190,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 118,000 | $2,185,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,000 | $2,181,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 70,000 | $2,162,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 130,000 | $2,158,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 1,000,000 | $2,156,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 100,000 | $2,146,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 80,000 | $2,123,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 348,641 | $2,120,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 163,000 | $2,112,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,134 | $2,111,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,390 | $2,068,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $2,065,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,320 | $2,052,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,000 | $2,041,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,875 | $2,034,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,000 | $2,028,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 80,000 | $2,024,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 125,000 | $2,018,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 27,000 | $2,007,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 110,339 | $1,989,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 55,000 | $1,961,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 46,000 | $1,954,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,056 | $1,951,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,000,000 | $1,948,000 | thousands by filing date | principal |
| ROSETTA RESOURCES INC | 777779307 | COM | 87,297 | $1,948,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 160,000 | $1,941,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44,283 | $1,931,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 39,200 | $1,925,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,000 | $1,915,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 94,055 | $1,902,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 102,600 | $1,886,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 40,000 | $1,886,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 22,119 | $1,875,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,527 | $1,874,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 33,093 | $1,857,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,044 | $1,834,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $1,833,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 110,000 | $1,829,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 68,042 | $1,813,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 89,959 | $1,813,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 330,377 | $1,801,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $1,791,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 100,000 | $1,752,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 17,100 | $1,749,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 1,660,000 | $1,748,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,146 | $1,744,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,607 | $1,736,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,007 | $1,736,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 20,000 | $1,730,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,095 | $1,721,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 160,000 | $1,720,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,525 | $1,715,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,103 | $1,700,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,000 | $1,694,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,737 | $1,675,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 177,390 | $1,653,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 108,480 | $1,647,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,000 | $1,630,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 180,000 | $1,629,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 67,215 | $1,610,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,200 | $1,597,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 166,215 | $1,586,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,421 | $1,584,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 22,800 | $1,576,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 171,830 | $1,569,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,960 | $1,548,000 | thousands by filing date | |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 1,000,000 | $1,541,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,000 | $1,521,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 73,500 | $1,496,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 44,000 | $1,485,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,542 | $1,476,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $1,474,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,500,000 | $1,464,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 85,435 | $1,463,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 163,000 | $1,418,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,000 | $1,414,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 12,920 | $1,381,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,000 | $1,351,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,000 | $1,330,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 5,780 | $1,328,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,746 | $1,314,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 60,000 | $1,308,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 280,000 | $1,299,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 42,279 | $1,296,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,388 | $1,291,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,366 | $1,284,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 40,000 | $1,246,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 242,960 | $1,242,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 15,000 | $1,219,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,251 | $1,216,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,996 | $1,209,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,000 | $1,208,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 60,000 | $1,165,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,905 | $1,159,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,457 | $1,159,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,492 | $1,139,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 53,988 | $1,132,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 192,412 | $1,087,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,250 | $1,081,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,920 | $1,075,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 150,000 | $1,071,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,513 | $1,069,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,265 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $1,041,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,000 | $1,038,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 27,000 | $1,024,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,000 | $1,021,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 60,114 | $1,019,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15,000 | $1,011,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 30,000 | $1,010,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,000,000 | $1,008,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 40,000 | $999,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,000 | $990,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,927 | $984,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 240,000 | $965,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 103,204 | $959,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,380 | $930,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,786 | $928,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,490 | $927,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,375 | $924,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,100 | $922,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 45,000 | $915,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $911,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 131,849 | $881,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,500 | $877,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 18,217 | $872,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,000 | $871,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $830,000 | thousands by filing date | call |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 169,875 | $812,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,904 | $799,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,585 | $797,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,500 | $796,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,250 | $795,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,660 | $793,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,824 | $793,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 32,491 | $792,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,582 | $788,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,000 | $785,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,000 | $777,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,910 | $774,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,346 | $774,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,000 | $762,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 50,000 | $758,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 70,840 | $757,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,500 | $743,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,126 | $741,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 280,481 | $724,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,228 | $721,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,000 | $718,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 30,000 | $716,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 68,473 | $709,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,694 | $692,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,019 | $674,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,799 | $668,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 50,000 | $661,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,956 | $659,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 118,279 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 25,000 | $647,000 | thousands by filing date | call |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 35,980 | $647,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,003 | $646,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,000 | $646,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 14,731 | $638,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 256,830 | $632,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,953 | $630,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 35,000 | $630,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,800 | $624,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,685 | $606,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,050 | $605,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $604,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 20,000 | $596,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 2,425,000 | $590,000 | thousands by filing date | principal |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 18,100 | $564,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 23,820 | $559,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,275 | $550,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $549,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,900 | $545,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,063 | $544,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 14,629 | $540,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,928 | $512,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 500,000 | $510,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 4,586 | $506,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,000 | $503,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,217 | $498,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 25,000 | $488,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,500 | $481,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 14,624 | $478,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,678 | $474,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,536 | $471,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,660 | $469,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,195 | $468,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,206 | $466,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,462 | $463,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,232 | $460,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,503 | $457,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,000 | $444,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,526 | $433,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,612 | $428,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 15,266 | $425,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 35,483 | $422,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,100 | $417,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,731 | $412,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,596 | $410,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,000 | $410,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 26,447 | $409,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,013 | $406,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,576 | $396,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 750 | $395,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 23,551 | $391,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,498 | $387,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,039 | $382,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,329 | $375,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,978 | $373,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,095 | $372,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,500 | $368,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,278 | $367,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 5,001 | $364,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,500 | $360,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 51,066 | $359,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,431 | $356,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,380 | $337,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 56,250 | $334,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,000 | $332,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,500 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,822 | $327,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 50,420 | $322,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,500 | $320,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,471 | $317,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,479 | $314,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,250 | $314,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,899 | $307,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 25,554 | $305,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,652 | $294,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,689 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,491 | $284,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 54,324 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007343 | this filing | 2015-02-17 | acceptance time not in the bulk data set |