13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 3,939 holding rows worth $53,189,785,000.
- Accession
- 0001144204-13-045951
- Filer
- CIK 1009207
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,619 entries on the cover page, a total value of $53,189,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,189,785,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,338,450 | $2,510,533,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,538,892 | $1,401,684,000 | thousands by filing date | |
| 38259p508 | COM | 880,500 | $775,166,000 | thousands by filing date | put | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,639,464 | $631,169,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 544,100 | $450,041,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 15,428,813 | $432,161,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,400,133 | $420,185,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,144,762 | $390,704,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,103,308 | $380,146,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,530,458 | $344,743,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,575,100 | $315,408,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,699,140 | $310,519,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,575,827 | $307,020,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,049,235 | $290,922,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,183,414 | $287,622,000 | thousands by filing date | |
| 38259p508 | COM | 318,854 | $280,709,000 | thousands by filing date | ||
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,184,176 | $276,866,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,171,194 | $267,454,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 5,857,593 | $264,412,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,040,803 | $261,296,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 304,509 | $251,869,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,461,097 | $245,945,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,973,990 | $244,479,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,594,604 | $238,179,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,645,318 | $229,138,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,101,306 | $226,922,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,245,300 | $221,775,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 2,173,653 | $215,192,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 7,367,356 | $211,737,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,090,885 | $208,479,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,537,707 | $208,406,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,486,626 | $206,706,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,331,669 | $205,297,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,553,807 | $198,362,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,992,836 | $194,034,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,113,506 | $192,072,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,172,177 | $190,659,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,501,422 | $181,372,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,352,956 | $175,426,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,368,791 | $174,051,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,890,069 | $173,109,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,704,538 | $172,743,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,446,890 | $169,156,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,294,800 | $168,727,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,181,500 | $167,954,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 603,980 | $167,719,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,934,400 | $166,088,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,771,263 | $160,900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,039,400 | $160,450,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,787,270 | $154,749,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,756,200 | $150,661,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,540,480 | $149,608,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,159,600 | $144,521,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,225,730 | $143,421,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 935,700 | $141,525,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,587,540 | $136,675,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 1,843,568 | $136,443,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,773,800 | $136,377,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,527,790 | $136,324,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,763,000 | $135,733,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,373,609 | $135,520,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,382,894 | $133,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,487,881 | $133,410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,334,794 | $132,623,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,906,918 | $132,440,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,808,906 | $131,522,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,270,563 | $131,284,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,713,100 | $130,129,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,702,201 | $126,099,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,003,147 | $125,772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,532,534 | $125,346,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,955,300 | $125,216,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 217,200 | $124,781,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 801,828 | $123,706,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 41,064,000 | $123,475,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 4,897,628 | $122,980,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,070,855 | $120,600,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,455,300 | $120,048,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,991,896 | $120,005,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 3,256,185 | $118,785,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 642,850 | $118,747,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,236,800 | $116,915,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,450,000 | $114,920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,468,520 | $114,663,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP CONV DTD 5/15/2010 4.75% 5/15/2014 | 018581AC2 | CONVERTIBLE | 30,000,000 | $114,155,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,308,300 | $113,142,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 4,941,450 | $112,961,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 944,979 | $111,829,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,941,360 | $111,104,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,975,793 | $109,802,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,887,715 | $108,978,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,482,257 | $106,219,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 617,234 | $105,855,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,329,542 | $105,025,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 923,500 | $103,358,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,409,988 | $103,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,952,900 | $103,094,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,083,533 | $101,726,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,267,700 | $101,366,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,280,515 | $100,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,896,300 | $100,009,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,463,342 | $99,346,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,048,800 | $98,912,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 354,400 | $98,413,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 979,935 | $96,817,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 458,500 | $96,785,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,120,500 | $96,285,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 609,438 | $96,243,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,131,892 | $96,234,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,183,800 | $95,355,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,597,208 | $95,289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,207,010 | $92,928,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 742,091 | $92,798,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,245,400 | $92,770,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,394,116 | $91,300,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,211,900 | $90,274,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,362,181 | $89,195,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,006,538 | $88,910,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,306,579 | $87,996,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,174,678 | $87,737,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,450,702 | $87,710,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,961,980 | $87,622,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 4,394,739 | $87,368,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,421,938 | $87,335,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 38,500,000 | $87,211,000 | thousands by filing date | principal |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,613,803 | $86,464,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,398,900 | $85,445,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 2,851,162 | $85,392,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,006,900 | $83,728,000 | thousands by filing date | put |
| 38259p508 | COM | 94,500 | $83,195,000 | thousands by filing date | call | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,345,000 | $82,956,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 432,500 | $82,655,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,253,600 | $82,098,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 2,562,644 | $81,543,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,356,200 | $81,287,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 1,257,042 | $80,489,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,260,119 | $79,766,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,144,202 | $79,705,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,272,447 | $79,668,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 710,300 | $79,497,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 775,600 | $79,452,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,560,970 | $79,313,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 735,700 | $79,036,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,238,129 | $78,993,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 2,404,077 | $78,734,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,075,343 | $78,282,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 018581AD0 | NOTE 1.750% 8/0 | 33,200,000 | $75,743,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,157,700 | $75,482,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 927,743 | $75,426,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,239,800 | $74,016,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 850,000 | $73,916,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 10,504,522 | $73,742,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 327,400 | $73,626,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 545,085 | $73,537,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,746,441 | $73,385,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,873,600 | $72,156,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 1,507,767 | $72,101,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 403,500 | $71,944,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 955,758 | $71,825,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,740,444 | $71,184,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,044,442 | $71,118,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,372,202 | $70,917,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,070,520 | $70,653,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,361,700 | $70,427,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 990,321 | $70,332,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399AB5 | NOTE 4.000% 8/1 | 30,580,000 | $69,729,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,991,593 | $69,248,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 323,700 | $68,330,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,743,700 | $68,208,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 867,920 | $67,984,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,355,575 | $67,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,790,000 | $67,825,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,424,300 | $66,159,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,121,811 | $65,988,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 620,811 | $64,366,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,277,800 | $64,324,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 1,412,585 | $64,188,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,003,868 | $63,786,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,570,000 | $63,556,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,049,342 | $63,307,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,935,385 | $62,842,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 488,700 | $62,554,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 1,552,374 | $61,862,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 344,900 | $60,909,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,079,906 | $60,248,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,663,300 | $59,530,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 3,833,504 | $59,304,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 6,453,953 | $59,118,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,027,616 | $58,759,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,302,458 | $57,581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,047,900 | $57,362,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,251,970 | $57,253,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,639,682 | $57,225,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 46,600,000 | $56,767,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,551,168 | $56,664,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,114,432 | $56,658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142,800 | $56,560,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 481,000 | $56,234,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 2,967,771 | $56,210,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 7,804,476 | $55,724,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 570,800 | $55,448,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 215,600 | $55,377,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 796,992 | $55,207,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 811,116 | $55,196,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 900,558 | $55,006,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,130,955 | $54,886,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,087,730 | $54,802,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,656,600 | $54,142,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 250,287 | $53,862,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 656,757 | $53,814,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 997,785 | $53,691,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 874,453 | $53,228,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 515,002 | $53,205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 446,700 | $52,862,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 678,200 | $52,540,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 200,000 | $52,512,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 458,600 | $52,445,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 883,852 | $52,368,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 285,600 | $52,193,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 929,843 | $51,950,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,080,900 | $51,851,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 994,393 | $51,828,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,517,425 | $51,501,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 796,630 | $50,276,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,501,800 | $50,025,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 2,204,169 | $49,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 542,100 | $48,979,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 647,702 | $48,617,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 474,035 | $48,561,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,251,839 | $48,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,400,000 | $48,342,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 993,898 | $47,747,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 483,700 | $47,722,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 755,586 | $47,662,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 573,200 | $47,283,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 312,600 | $47,281,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 563,100 | $47,205,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 749,094 | $47,074,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 727,385 | $47,040,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 832,493 | $47,019,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,789,221 | $46,914,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 435,993 | $46,839,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,134,900 | $46,837,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 727,837 | $46,348,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 757,498 | $46,283,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,136,775 | $46,221,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,123,218 | $45,805,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,984,098 | $45,575,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 23,400,000 | $45,527,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 556,100 | $45,483,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 720,200 | $45,481,000 | thousands by filing date | call |
| GARDNER DENVER INC | 365558105 | COM | 597,782 | $44,942,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 337,900 | $44,495,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 255,781 | $44,439,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,030,668 | $44,154,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,900 | $44,022,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,832,700 | $43,822,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,426,924 | $43,758,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 298,395 | $43,688,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 410,245 | $43,269,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 681,941 | $43,242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 929,500 | $43,175,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 453,546 | $43,137,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,216,700 | $43,071,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,769,441 | $42,378,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 889,311 | $42,366,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,224,818 | $42,183,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,726,394 | $42,176,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 538,475 | $41,715,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,344,095 | $41,681,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 494,701 | $41,574,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,246,500 | $41,521,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 1,790,826 | $41,494,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 655,500 | $41,395,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 72,049 | $41,392,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 569,105 | $41,346,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 869,083 | $41,334,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,356,833 | $41,245,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 815,032 | $41,102,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 758,751 | $40,866,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,201,067 | $40,344,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,406 | $40,067,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142,030 | $39,440,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 1,167,231 | $39,406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 781,806 | $39,356,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 982,243 | $39,211,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 884,400 | $39,090,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 270,000 | $39,083,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107,200 | $39,058,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 42,322 | $39,021,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,032,078 | $38,993,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 537,337 | $38,898,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,005,557 | $38,784,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 671,988 | $38,767,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 39,700,000 | $38,584,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 1,019,435 | $38,514,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 223,100 | $38,262,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 971,861 | $38,097,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 416,019 | $37,983,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 870,548 | $37,816,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 380,500 | $37,670,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 504,189 | $37,370,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 432,400 | $37,126,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,726,227 | $36,941,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 719,700 | $36,856,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,137,900 | $36,606,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,616,002 | $36,389,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 429,574 | $36,355,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 85,770 | $36,340,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 738,162 | $36,318,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 379,119 | $36,301,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 969,004 | $36,280,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 616,000 | $36,263,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 43,800 | $36,228,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 382,673 | $36,174,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 806,700 | $36,164,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 398,300 | $35,986,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 427,159 | $35,984,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 521,214 | $35,860,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 166,600 | $35,852,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 532,800 | $35,692,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 622,000 | $35,510,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 726,180 | $35,489,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 496,000 | $35,246,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,693,548 | $35,225,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 641,332 | $35,158,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 1,224,515 | $35,082,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 28,097,000 | $34,913,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 2,707,900 | $34,824,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 800,000 | $34,656,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 863,300 | $34,627,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 286,500 | $34,569,000 | thousands by filing date | put |
| MICROS SYS INC | 594901100 | COM | 800,000 | $34,520,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 310,800 | $34,365,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 497,540 | $34,281,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,879,676 | $34,278,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 296,956 | $34,198,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,532,148 | $33,981,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 131,800 | $33,853,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 222,580 | $33,666,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 180,700 | $33,379,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 1,085,511 | $33,346,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,018,700 | $33,077,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,093,615 | $32,841,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,214,615 | $32,754,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 790,822 | $32,693,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,553,158 | $32,570,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 182,444 | $32,529,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 486,985 | $32,511,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 321,354 | $32,299,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,150,000 | $32,280,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 345,400 | $32,101,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 466,257 | $32,046,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,185,101 | $31,844,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,139,570 | $31,658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 889,100 | $31,474,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 477,696 | $31,471,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 648,004 | $31,448,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 637,900 | $31,334,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,108,770 | $31,260,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 620,700 | $31,246,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 284,500 | $31,110,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 542,100 | $31,057,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 896,895 | $31,015,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 413,466 | $30,944,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 509,916 | $30,850,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 357,210 | $30,774,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 582,300 | $30,571,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 392,353 | $30,337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 677,400 | $30,273,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 725,510 | $30,268,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 278,600 | $30,217,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,218,296 | $30,128,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 586,568 | $30,038,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,229,400 | $30,034,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 609,519 | $29,940,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 449,468 | $29,732,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 440,252 | $29,717,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 365,706 | $29,684,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 864,226 | $29,634,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,067,319 | $29,625,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 976,134 | $29,597,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 658,420 | $29,484,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,943,943 | $29,256,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 713,800 | $29,194,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 1,435,734 | $29,145,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 740,228 | $28,876,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,039,300 | $28,695,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 377,000 | $28,644,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,631,400 | $28,598,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,050,317 | $28,537,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,165,100 | $28,471,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,544,101 | $28,288,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 428,000 | $28,167,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 731,630 | $28,153,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 575,676 | $27,805,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 432,900 | $27,727,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 725,481 | $27,662,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 869,545 | $27,626,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 622,428 | $27,598,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 248,800 | $27,510,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 990,786 | $27,494,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 596,823 | $27,412,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 186,900 | $27,364,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 353,200 | $27,362,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 405,310 | $27,330,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 225,482 | $27,283,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 523,459 | $27,277,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 341,500 | $27,095,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,257,310 | $27,065,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 330,200 | $27,007,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 403,201 | $27,006,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,602,797 | $26,783,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 963,854 | $26,757,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 367,683 | $26,712,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 270,200 | $26,658,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 399,900 | $26,589,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 118,200 | $26,581,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,017,213 | $26,580,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 956,042 | $26,568,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 533,465 | $26,503,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 758,142 | $26,482,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,157,002 | $26,461,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 62,100 | $26,311,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 348,159 | $26,029,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,079,026 | $25,966,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 529,221 | $25,910,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,069,700 | $25,908,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 958,961 | $25,834,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 176,000 | $25,768,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,110,147 | $25,744,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,929,830 | $25,686,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 560,630 | $25,402,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,296,002 | $25,259,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 366,200 | $25,231,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 99,700 | $25,142,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 131,400 | $25,112,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 351,235 | $25,099,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 813,400 | $24,988,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 340,269 | $24,813,000 | thousands by filing date | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 19,178,000 | $24,755,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 294,759 | $24,710,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 109,258 | $24,693,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 357,800 | $24,638,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 317,801 | $24,626,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 18,761,000 | $24,607,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 336,800 | $24,559,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 551,735 | $24,497,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 857,669 | $24,469,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 191,157 | $24,468,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 305,517 | $24,401,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 979,600 | $24,353,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 136,200 | $24,284,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,257,389 | $24,280,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 298,800 | $24,278,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 702,400 | $24,261,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 293,147 | $24,182,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 410,000 | $24,153,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 110,700 | $23,823,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 564,200 | $23,742,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 1,611,000 | $23,585,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 328,500 | $23,540,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,520,000 | $23,514,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,020,563 | $23,463,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 282,099 | $23,372,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 878,191 | $23,369,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 288,909 | $23,367,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,907,965 | $23,351,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 273,441 | $23,147,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 335,300 | $23,089,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 578,924 | $23,058,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 510,946 | $22,890,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 701,203 | $22,880,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 235,000 | $22,828,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 262,300 | $22,684,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 376,400 | $22,599,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 228,700 | $22,545,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 580,157 | $22,475,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 543,500 | $22,327,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,269,900 | $22,261,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 1,131,400 | $22,255,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 779,270 | $22,229,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 548,733 | $22,152,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 466,470 | $22,027,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 635,671 | $21,962,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 591,338 | $21,932,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 312,800 | $21,899,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,338,300 | $21,747,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,085,820 | $21,725,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 241,669 | $21,624,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,465,816 | $21,557,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 748,909 | $21,554,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 255,222 | $21,535,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 486,868 | $21,520,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,502,055 | $21,419,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 424,164 | $21,289,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 589,700 | $21,253,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 156,210 | $21,248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 137,700 | $21,244,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 119,500 | $21,242,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045951 | this filing | 2013-08-14 | acceptance time not in the bulk data set |