13F-HR filed by BlueCrest Capital Management Ltd
BlueCrest Capital Management Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 776 holding rows worth $3,472,340,000.
- Accession
- 0001140361-15-032245
- Filer
- CIK 1610880
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 776 entries on the cover page, a total value of $3,472,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,472,340,000 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 | 2,475,900 | $509,664,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,524,000 | $190,287,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 600,000 | $123,510,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 473,784 | $97,528,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,700,000 | $91,766,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,425,000 | $56,459,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 330,000 | $41,204,000 | thousands by filing date | put |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 22,000 | $39,509,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 38,464 | $38,363,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 22,684 | $37,282,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 367,642 | $34,114,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 181,531 | $22,592,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 13,271 | $21,932,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 221,514 | $20,878,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 12,050 | $20,778,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 19,820 | $20,545,000 | thousands by filing date | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 260,237 | $20,509,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 373,010 | $19,206,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 336,328 | $17,220,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,000 | $16,437,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 329,772 | $16,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,802 | $16,107,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 401,600 | $15,911,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,000 | $15,612,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 86,900 | $15,483,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 197,984 | $15,319,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 500,000 | $15,005,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 266,531 | $14,683,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 6,500 | $14,003,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 400,000 | $13,960,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 425,000 | $13,876,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 421,041 | $13,747,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 184,744 | $13,496,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 500,000 | $13,195,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 215,059 | $13,136,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 11,500 | $13,014,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 750,000 | $13,005,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 137,224 | $12,770,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,329 | $12,633,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38,700 | $11,744,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 300,000 | $11,394,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 198,000 | $11,106,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 264,391 | $10,970,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,583 | $10,721,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 10,000 | $10,583,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 129,988 | $10,573,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 99,000 | $10,489,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 120,000 | $10,429,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 170,765 | $10,374,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 97,243 | $10,365,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,335 | $10,283,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 64,123 | $10,274,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 646,153 | $10,274,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 200,737 | $10,272,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 633,388 | $10,160,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 380,000 | $9,755,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,277 | $9,668,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 310,000 | $9,601,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 236,949 | $9,471,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 92,363 | $9,247,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 63,943 | $8,910,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 441,433 | $8,886,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 200,000 | $8,840,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 342,500 | $8,789,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,550 | $8,778,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 239,200 | $8,348,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $8,216,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 4,000 | $8,181,000 | thousands by filing date | principal |
| ITT CORP | 450911201 | COM | 195,000 | $8,159,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 179,949 | $8,031,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 60,000 | $7,976,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 920,889 | $7,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 180,000 | $7,949,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,734 | $7,831,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 245,000 | $7,683,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 155,000 | $7,677,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 165,000 | $7,607,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 185,463 | $7,465,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $7,448,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 17,119 | $7,431,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 221,278 | $7,373,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 652,396 | $7,359,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 427,448 | $7,292,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 84,899 | $7,166,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 81,906 | $7,159,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $7,104,000 | thousands by filing date | put |
| ARAY 3.5 02/18 | 004397AD7 | Bond 30/360P2 U | 5,600 | $7,084,000 | thousands by filing date | principal |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,162 | $6,985,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,032 | $6,939,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 78,061 | $6,925,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 122,872 | $6,910,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 228,895 | $6,846,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 95,000 | $6,774,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 104,211 | $6,760,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 41,029 | $6,733,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 53,648 | $6,729,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,714 | $6,694,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,000 | $6,552,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 574,380 | $6,536,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 200,000 | $6,530,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 138,000 | $6,465,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 149,759 | $6,348,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,275 | $6,309,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 286,488 | $6,234,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 226,518 | $6,218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 174,269 | $6,190,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 85,200 | $6,075,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 436,000 | $6,073,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,200,000 | $6,036,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 42,358 | $6,011,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,000 | $5,964,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 57,983 | $5,913,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 120,236 | $5,828,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93,879 | $5,804,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 150,000 | $5,765,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 73,827 | $5,763,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 425,000 | $5,750,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,000 | $5,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $5,720,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 109,045 | $5,643,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 104,071 | $5,582,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 130,751 | $5,582,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,000 | $5,552,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 132,152 | $5,494,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 110,898 | $5,476,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 79,888 | $5,456,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 89,000 | $5,358,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,155 | $5,325,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 218,360 | $5,286,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,000 | $5,249,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 111,346 | $5,210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,200 | $5,200,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 7,000 | $5,195,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,000 | $5,156,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,045 | $5,142,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 85,000 | $5,112,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 104,500 | $5,080,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 110,000 | $5,037,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 500,000 | $5,035,000 | thousands by filing date | |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 4,190 | $5,031,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 127,921 | $5,018,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 181,278 | $4,994,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,000 | $4,992,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 96,913 | $4,929,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,414 | $4,882,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 125,315 | $4,858,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 134,254 | $4,849,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,000 | $4,822,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 450,000 | $4,797,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 180,000 | $4,783,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 91,300 | $4,781,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125,000 | $4,776,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 297,331 | $4,760,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,000 | $4,738,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 56,426 | $4,711,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 54,991 | $4,679,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 108,020 | $4,669,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,000 | $4,655,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 125,675 | $4,602,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 4,336 | $4,597,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 193,330 | $4,532,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 125,000 | $4,506,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,000 | $4,454,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,585 | $4,440,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,535 | $4,414,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 65,608 | $4,388,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 377,345 | $4,373,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 90,400 | $4,365,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,158 | $4,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 75,000 | $4,290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,998 | $4,245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,000 | $4,241,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 55,827 | $4,204,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,519 | $4,170,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,139 | $4,164,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,000 | $4,157,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 400,000 | $4,152,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100,000 | $4,140,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,000 | $4,125,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,241 | $4,108,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,689 | $4,070,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,986 | $4,055,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 76,280 | $4,044,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 175,000 | $4,041,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 35,247 | $4,023,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 258,046 | $4,015,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 500,000 | $4,010,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,000 | $3,994,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,000 | $3,962,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 139,000 | $3,950,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 71,066 | $3,944,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 60,000 | $3,942,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50,000 | $3,833,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 111,102 | $3,815,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,000 | $3,800,000 | thousands by filing date | principal |
| Hubbell Inc Class B | 443510201 | COM | 35,000 | $3,790,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 7,500 | $3,754,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 4,500 | $3,754,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 71,400 | $3,676,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 35,000 | $3,674,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 34,788 | $3,652,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 175,000 | $3,633,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 4,845 | $3,581,000 | thousands by filing date | principal |
| NORTHSTAR REIT | 66704R704 | Common Stock | 225,000 | $3,578,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 282,415 | $3,536,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,059 | $3,534,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 50,100 | $3,522,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,000 | $3,518,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,000 | $3,509,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 180,000 | $3,506,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 120,000 | $3,458,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,216 | $3,457,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,619 | $3,441,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 92,380 | $3,439,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50,472 | $3,403,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 74,099 | $3,374,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,222 | $3,333,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,516 | $3,313,000 | thousands by filing date | principal |
| ORBITAL ATK INC | 68557N103 | COM | 45,000 | $3,301,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,277,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 70,000 | $3,245,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 63,513 | $3,242,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,660 | $3,239,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70,000 | $3,207,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 58,741 | $3,196,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,000 | $3,145,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 188,415 | $3,138,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 95,110 | $3,120,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,275 | $3,110,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 41,220 | $3,102,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,364 | $3,100,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,750 | $3,099,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100,000 | $3,097,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,003 | $3,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,803 | $3,085,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,764 | $3,074,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 180,000 | $3,065,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,000 | $3,064,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 29,960 | $3,056,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 49,900 | $3,048,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,945 | $3,046,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 26,708 | $3,046,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 475,000 | $3,031,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,601 | $3,024,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 2,300 | $3,020,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 36,837 | $3,015,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,154 | $2,992,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,647 | $2,986,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,000 | $2,937,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 24,000 | $2,926,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99,238 | $2,914,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 320,000 | $2,912,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,936 | $2,906,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140,250 | $2,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 80,000 | $2,901,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 43,149 | $2,890,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,111 | $2,875,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 312,459 | $2,862,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,794 | $2,857,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,105 | $2,849,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,620 | $2,846,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 73,840 | $2,805,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,979 | $2,768,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 200,000 | $2,766,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,083 | $2,748,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,000 | $2,747,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,510 | $2,705,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 85,000 | $2,683,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 128,590 | $2,679,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 39,030 | $2,642,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,000 | $2,637,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,151 | $2,632,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 55,143 | $2,630,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,000 | $2,614,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 150,078 | $2,614,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $2,596,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 78,827 | $2,591,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,000 | $2,583,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 55,000 | $2,574,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,250 | $2,556,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,098 | $2,554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 37,416 | $2,547,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57,669 | $2,521,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,264 | $2,512,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 45,000 | $2,505,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,059 | $2,495,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,000 | $2,493,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,732 | $2,490,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,000 | $2,479,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,000 | $2,473,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 53,000 | $2,473,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,329 | $2,460,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 220,000 | $2,457,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 399,982 | $2,448,000 | thousands by filing date | |
| NXP Semiconductors N V | N6596XAA7 | Com | 24,887 | $2,444,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 175,000 | $2,438,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 246,600 | $2,436,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,700 | $2,431,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 291,601 | $2,429,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,075 | $2,426,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,000 | $2,406,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,801 | $2,403,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,000 | $2,401,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 84,500 | $2,397,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,251 | $2,395,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 37,135 | $2,381,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,400 | $2,380,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,813 | $2,370,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,500 | $2,337,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 211,547 | $2,331,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 18,468 | $2,323,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 38,609 | $2,314,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,171 | $2,293,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 107,892 | $2,278,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,000 | $2,266,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,887 | $2,263,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 119,533 | $2,252,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,561 | $2,218,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,259 | $2,214,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 80,000 | $2,204,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,684 | $2,199,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,228 | $2,191,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 80,000 | $2,189,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,128 | $2,185,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,715 | $2,171,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 120,870 | $2,164,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,000 | $2,157,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 44,036 | $2,152,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 850 | $2,149,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,915 | $2,141,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $2,125,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,175 | $2,125,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 131,450 | $2,119,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,479 | $2,117,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,300 | $2,113,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 48,348 | $2,109,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,895 | $2,074,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,863 | $2,069,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 50,000 | $2,063,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 115,930 | $2,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,260 | $2,043,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 19,286 | $2,039,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,000 | $2,037,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,000 | $2,032,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,970 | $2,024,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31,357 | $2,018,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 57,363 | $2,005,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 35,000 | $2,003,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,224 | $2,002,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 55,452 | $1,999,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 250,000 | $1,988,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 200,000 | $1,976,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 53,298 | $1,962,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 85,000 | $1,950,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 153,042 | $1,948,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 24,343 | $1,947,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 29,000 | $1,942,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 93,813 | $1,940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,775 | $1,925,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 167,949 | $1,920,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,646 | $1,908,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 85,000 | $1,907,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 76,143 | $1,904,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 104,316 | $1,904,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 105,929 | $1,898,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 30,016 | $1,885,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,900 | $1,884,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 210,000 | $1,880,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,400 | $1,876,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 116,114 | $1,867,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,000 | $1,866,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,372 | $1,864,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 100,104 | $1,853,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,924 | $1,843,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,790 | $1,829,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,000 | $1,827,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 63,900 | $1,821,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 40,000 | $1,800,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,058 | $1,792,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,231 | $1,787,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,624 | $1,783,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 53,282 | $1,778,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,177 | $1,772,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,600 | $1,756,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,731 | $1,753,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 115,000 | $1,750,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 119,100 | $1,731,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,151 | $1,728,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 203,316 | $1,710,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,216 | $1,704,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,184 | $1,696,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 150,000 | $1,692,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $1,686,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 300,000 | $1,662,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,113 | $1,660,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,000 | $1,660,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,461 | $1,660,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,206 | $1,655,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60,000 | $1,647,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 40,500 | $1,645,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 201,928 | $1,642,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 75,000 | $1,642,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,301 | $1,641,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,351 | $1,626,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 103,650 | $1,602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,000 | $1,598,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 85,354 | $1,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 43,559 | $1,579,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 29,897 | $1,577,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 90,000 | $1,576,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,000 | $1,574,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 102,011 | $1,545,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,000 | $1,541,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 130,146 | $1,531,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,600 | $1,513,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 45,000 | $1,512,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,000 | $1,496,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 7,859 | $1,494,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,650 | $1,488,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 32,946 | $1,473,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,500 | $1,459,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 37,750 | $1,453,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,606 | $1,449,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 40,440 | $1,446,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,002 | $1,441,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,774 | $1,428,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 17,951 | $1,427,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 35,636 | $1,415,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,299 | $1,410,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,308 | $1,409,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,845 | $1,405,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 50,000 | $1,390,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,976 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $1,373,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 7,095 | $1,357,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,500 | $1,339,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 92,564 | $1,336,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,278 | $1,305,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,500 | $1,301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,276 | $1,294,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,803 | $1,292,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,160 | $1,286,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 259,064 | $1,282,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,000 | $1,277,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 35,293 | $1,277,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,000 | $1,276,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,220 | $1,275,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,297 | $1,268,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,125 | $1,243,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,918 | $1,233,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 25,253 | $1,232,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,394 | $1,223,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 76,769 | $1,217,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 47,003 | $1,213,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,000 | $1,208,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 35,500 | $1,206,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,251 | $1,196,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,301 | $1,189,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 32,500 | $1,185,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 110,496 | $1,176,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,571 | $1,163,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,394 | $1,162,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,100 | $1,159,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 35,218 | $1,148,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,000 | $1,145,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,552 | $1,142,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,043 | $1,138,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $1,137,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,551 | $1,133,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 23,292 | $1,120,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,442 | $1,117,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,000 | $1,101,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $1,096,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,597 | $1,086,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,977 | $1,070,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,000 | $1,066,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 76,751 | $1,061,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,232 | $1,058,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,176 | $1,057,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,800 | $1,053,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,000 | $1,053,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,885 | $1,047,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 50,000 | $1,046,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 20,000 | $1,045,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,795 | $1,043,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,000 | $1,040,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,187 | $1,037,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,057 | $1,033,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,810 | $1,032,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 20,000 | $1,030,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,740 | $1,028,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,683 | $1,027,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,000 | $1,024,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $1,020,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,739 | $1,014,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,634 | $1,013,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,413 | $1,002,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,414 | $1,002,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 35,000 | $998,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,484 | $995,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032245 | this filing | 2015-08-14 | acceptance time not in the bulk data set |