13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 4,225 holding rows worth $70,107,672,000.
- Accession
- 0001144204-14-031323
- Filer
- CIK 1009207
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 5,152 entries on the cover page, a total value of $70,107,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,107,672,000 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
- included managerD. E. Shaw Adviser, L.L.C.028-16053
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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 570,635 | $27,133,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,551,053 | $27,019,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 323,200 | $26,987,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,875,858 | $26,975,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 312,500 | $26,941,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 2,911,972 | $26,906,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 553,469 | $26,893,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 225,600 | $26,826,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 322,700 | $26,768,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 342,300 | $26,607,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 826,300 | $26,541,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 333,400 | $26,509,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 914,954 | $26,342,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 142,200 | $26,299,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 829,923 | $26,292,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 525,700 | $26,290,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 463,100 | $26,211,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,175,268 | $26,103,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 239,600 | $26,097,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 189,055 | $26,088,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 241,500 | $26,087,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 396,200 | $26,046,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 227,100 | $26,035,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,487,263 | $26,012,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,352,606 | $25,957,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 146,400 | $25,850,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 367,215 | $25,834,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 22,517 | $25,827,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 380,584 | $25,826,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 317,400 | $25,770,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,486,347 | $25,684,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 137,200 | $25,676,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 339,600 | $25,602,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 710,431 | $25,526,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 258,197 | $25,507,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 412,100 | $25,501,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,075,300 | $25,205,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 352,997 | $25,200,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 758,962 | $25,197,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 169,100 | $25,138,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 406,200 | $25,103,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 505,000 | $25,078,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 807,907 | $25,069,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 333,700 | $25,028,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 372,900 | $25,022,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 458,600 | $24,888,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200,708 | $24,763,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 217,600 | $24,756,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 45,926 | $24,667,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 652,576 | $24,654,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,321,729 | $24,633,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 864,429 | $24,567,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 152,459 | $24,535,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 282,674 | $24,533,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 327,000 | $24,479,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 224,400 | $24,442,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 96,666 | $24,433,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 447,741 | $24,428,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 177,300 | $24,322,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,547,300 | $24,138,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,226,806 | $24,137,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 367,156 | $24,115,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 283,652 | $24,108,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,424,801 | $24,036,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 463,600 | $24,024,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,000,000 | $23,980,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 217,300 | $23,957,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,768,829 | $23,950,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 767,800 | $23,933,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 285,400 | $23,897,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 1,112,915 | $23,785,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 961,881 | $23,711,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 192,100 | $23,701,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 421,400 | $23,641,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 274,100 | $23,614,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 277,600 | $23,602,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 257,518 | $23,544,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 750,000 | $23,430,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,703,609 | $23,374,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 187,700 | $23,294,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 370,900 | $23,225,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 313,500 | $23,155,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 390,750 | $23,113,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 563,200 | $23,040,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 87,200 | $23,039,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 405,600 | $23,026,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 15,000,000 | $23,004,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 329,600 | $23,002,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,749,100 | $23,001,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 684,423 | $22,969,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 154,100 | $22,909,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 172,500 | $22,867,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191,702 | $22,820,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 261,500 | $22,790,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 235,095 | $22,748,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 632,102 | $22,667,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 463,027 | $22,577,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 962,920 | $22,571,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120,000 | $22,519,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $22,510,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 440,337 | $22,484,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 525,525 | $22,387,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 378,832 | $22,279,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,089,925 | $22,279,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,096,013 | $22,271,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 330,900 | $22,147,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 505,740 | $22,075,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 13,000,000 | $21,963,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 235,327 | $21,949,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 529,671 | $21,928,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,069,060 | $21,891,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 557,996 | $21,857,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 276,200 | $21,856,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 334,800 | $21,769,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 349,203 | $21,741,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 219,100 | $21,645,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 380,064 | $21,576,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 456,100 | $21,505,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 115,835 | $21,453,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 51,896 | $21,141,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 473,500 | $21,132,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 301,900 | $21,127,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,723,097 | $21,108,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 390,846 | $21,102,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 498,095 | $21,099,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 421,416 | $21,079,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 215,800 | $21,041,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 243,253 | $20,971,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 559,880 | $20,911,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 366,200 | $20,906,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 173,000 | $20,802,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 788,012 | $20,764,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 164,600 | $20,656,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 217,500 | $20,649,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 192,500 | $20,526,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 302,300 | $20,514,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,093,760 | $20,453,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 569,700 | $20,452,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,900 | $20,357,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 792,300 | $20,299,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 80,300 | $20,297,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 11,000,000 | $20,290,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 553,921 | $20,269,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 224,700 | $20,230,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 262,600 | $20,212,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 247,375 | $20,191,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 776,900 | $20,013,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 134,394 | $19,962,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 147,134 | $19,960,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 2,531,003 | $19,944,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,500 | $19,886,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 146,100 | $19,867,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 547,669 | $19,837,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,000,180 | $19,823,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 334,308 | $19,798,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 626,900 | $19,735,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 202,400 | $19,734,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 528,325 | $19,733,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 366,597 | $19,726,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 746,759 | $19,722,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 417,571 | $19,672,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 799,096 | $19,514,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 239,400 | $19,504,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 718,988 | $19,384,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179,700 | $19,329,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 181,200 | $19,321,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 223,400 | $19,259,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 787,663 | $19,227,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 814,942 | $19,225,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,232,907 | $19,159,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,524 | $19,075,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 254,400 | $19,004,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,981 | $18,988,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 185,200 | $18,902,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 161,172 | $18,870,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 177,700 | $18,852,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,332,555 | $18,847,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 489,300 | $18,843,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 202,400 | $18,775,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 262,682 | $18,726,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,237,711 | $18,603,000 | thousands by filing date | |
| PHH CORP | 693320AQ6 | CNV | 8,590,000 | $18,561,000 | thousands by filing date | principal |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 270,158 | $18,484,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 313,800 | $18,480,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 786,476 | $18,435,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 161,539 | $18,424,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 312,800 | $18,411,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 766,783 | $18,387,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 420,400 | $18,350,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 264,900 | $18,315,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 539,000 | $18,299,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,228,013 | $18,248,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 578,834 | $18,221,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 254,818 | $18,176,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 20,000,000 | $18,171,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 153,300 | $18,112,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 190,600 | $18,096,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 258,455 | $18,086,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 169,800 | $18,067,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 241,800 | $18,055,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 196,600 | $18,052,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 1,000,000 | $18,050,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 181,900 | $18,039,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,200 | $18,036,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 319,800 | $17,989,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 377,652 | $17,961,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 337,700 | $17,945,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 348,600 | $17,918,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 127,700 | $17,827,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 218,500 | $17,751,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,867,186 | $17,750,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 305,500 | $17,722,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 670,202 | $17,707,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 282,400 | $17,684,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 667,700 | $17,634,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 310,500 | $17,627,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,189,285 | $17,554,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 471,233 | $17,501,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 295,765 | $17,495,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,844,048 | $17,463,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 689,427 | $17,456,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 287,700 | $17,449,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,402,522 | $17,346,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 175,000 | $17,337,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 230,200 | $17,293,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC | 538034AB5 | CORPORATE OBLIG | 17,000,000 | $17,269,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 355,400 | $17,269,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 250,500 | $17,234,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 211,100 | $17,169,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 228,500 | $17,131,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,086,908 | $17,118,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 230,200 | $17,037,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 259,500 | $16,953,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 566,738 | $16,923,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 470,845 | $16,917,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 64,900 | $16,916,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 279,433 | $16,908,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 237,259 | $16,898,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 254,287 | $16,890,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 345,400 | $16,866,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 555,900 | $16,855,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 392,400 | $16,818,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176,200 | $16,790,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 83,884 | $16,781,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 66,400 | $16,777,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 218,043 | $16,774,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 833,540 | $16,729,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 188,500 | $16,671,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 103,400 | $16,640,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 109,300 | $16,628,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 356,200 | $16,624,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 249,328 | $16,615,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 593,419 | $16,604,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 192,600 | $16,515,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 156,400 | $16,514,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,503,192 | $16,505,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 164,500 | $16,486,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 457,196 | $16,459,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,190,000 | $16,458,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 267,200 | $16,443,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 191,900 | $16,331,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 187,600 | $16,321,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 184,500 | $16,238,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 258,800 | $16,229,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 230,900 | $16,170,000 | thousands by filing date | put |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 9,261,000 | $16,123,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 1,126,272 | $16,083,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 189,500 | $16,063,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 654,600 | $16,025,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 246,400 | $16,021,000 | thousands by filing date | call |
| CONVERSANT INC | 21249J105 | COM | 567,562 | $15,977,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 513,500 | $15,934,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 344,179 | $15,932,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 252,500 | $15,918,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 227,100 | $15,892,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182,200 | $15,859,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 411,900 | $15,858,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,485 | $15,800,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 126,800 | $15,793,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 111,100 | $15,793,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 140,133 | $15,709,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 103,200 | $15,700,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 307,542 | $15,583,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 149,100 | $15,566,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 168,500 | $15,547,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 159,200 | $15,469,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 643,643 | $15,467,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 556,947 | $15,433,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,197,870 | $15,417,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 764,028 | $15,342,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,628,249 | $15,306,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 166,400 | $15,279,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,633 | $15,276,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 472,000 | $15,274,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 184,100 | $15,258,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 171,300 | $15,235,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 271,100 | $15,209,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 403,464 | $15,198,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 174,200 | $15,182,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 190,948 | $15,149,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 548,871 | $15,149,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 134,300 | $15,138,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 12,500,000 | $15,128,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 526,036 | $15,124,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 364,133 | $15,105,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 277,900 | $15,082,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,063,754 | $15,073,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 346,900 | $15,052,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 352,441 | $15,042,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 189,200 | $15,007,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 350,585 | $14,991,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 246,800 | $14,934,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 342,000 | $14,928,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 475,349 | $14,860,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,803,061 | $14,857,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 440,023 | $14,820,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 652,500 | $14,812,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 2,164,047 | $14,803,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 250,000 | $14,715,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 569,700 | $14,675,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 247,750 | $14,655,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,861,399 | $14,593,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 276,404 | $14,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 194,100 | $14,530,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 202,185 | $14,529,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 101,648 | $14,506,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 304,400 | $14,480,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 155,100 | $14,472,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 200,200 | $14,428,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,000 | $14,379,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 118,300 | $14,350,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 104,500 | $14,335,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 444,800 | $14,287,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 167,800 | $14,280,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 205,800 | $14,280,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 285,200 | $14,260,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 303,267 | $14,232,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,003,729 | $14,208,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 188,700 | $14,153,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148,400 | $14,141,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 230,000 | $14,138,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 407,752 | $14,128,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 170,400 | $14,123,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 510,501 | $14,095,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 166,400 | $14,086,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 246,000 | $14,081,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 122,700 | $14,066,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 1,691,974 | $14,060,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 190,500 | $14,017,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 94,300 | $13,955,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 309,700 | $13,899,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 678,000 | $13,872,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 244,900 | $13,852,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,000,000 | $13,849,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 775,200 | $13,821,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 227,900 | $13,790,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 271,800 | $13,783,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 35,100 | $13,716,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 799,271 | $13,699,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 371,468 | $13,655,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 225,759 | $13,638,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 826,668 | $13,623,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 359,784 | $13,621,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 84,900 | $13,604,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 173,308 | $13,577,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 484,785 | $13,564,000 | thousands by filing date | |
| BARNES GROUP INC | 067806AD1 | BOND | 9,907,000 | $13,514,000 | thousands by filing date | principal |
| ACXIOM CORP | 005125109 | COMMON STOCK | 392,630 | $13,505,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 34,500 | $13,482,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109,200 | $13,473,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 334,653 | $13,406,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 163,504 | $13,283,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 158,301 | $13,254,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70,900 | $13,240,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 167,815 | $13,229,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 283,181 | $13,225,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 651,736 | $13,191,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 313,921 | $13,163,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 7,000,000 | $13,145,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 375,786 | $13,137,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 145,608 | $13,109,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 179,618 | $13,092,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 152,400 | $13,068,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 131,000 | $13,045,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 287,764 | $13,016,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160,000 | $13,013,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 198,499 | $12,978,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 370,000 | $12,976,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 315,700 | $12,975,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 162,800 | $12,959,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 437,179 | $12,923,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 504,257 | $12,919,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 426,900 | $12,914,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 233,001 | $12,852,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,200 | $12,791,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,373 | $12,760,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,425 | $12,739,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,404,623 | $12,698,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 228,500 | $12,647,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 117,080 | $12,643,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,700 | $12,636,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,049,330 | $12,625,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178,500 | $12,607,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 129,244 | $12,602,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 335,446 | $12,586,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 775,000 | $12,578,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 155,600 | $12,574,000 | thousands by filing date | put |
| Concur Technologies, Inc. | 206708109 | COM | 126,738 | $12,556,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 185,508 | $12,546,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 515,855 | $12,509,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179,000 | $12,492,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 392,791 | $12,491,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 544,527 | $12,437,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 353,600 | $12,433,000 | thousands by filing date | put |
| EMERITUS CORP | 291005106 | COMMON STOCK | 395,365 | $12,430,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 286,100 | $12,414,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 295,200 | $12,410,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 357,700 | $12,394,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 110,800 | $12,374,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242,900 | $12,308,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 303,100 | $12,300,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 198,400 | $12,261,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 352,423 | $12,254,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 188,300 | $12,217,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 89,100 | $12,207,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 130,000 | $12,194,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 298,893 | $12,192,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 366,682 | $12,181,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 239,677 | $12,144,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 247,930 | $12,124,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 149,500 | $12,077,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 146,585 | $12,071,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 123,700 | $12,063,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T109 | COM | 797,124 | $12,053,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 104,738 | $12,007,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 147,300 | $11,967,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 150,500 | $11,966,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93,141 | $11,954,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 304,400 | $11,926,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 223,100 | $11,918,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 351,058 | $11,915,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 251,600 | $11,906,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,501 | $11,902,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 103,619 | $11,887,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,843 | $11,839,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 553,650 | $11,810,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 164,583 | $11,796,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 107,059 | $11,784,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 497,928 | $11,766,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 144,633 | $11,760,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 118,100 | $11,757,000 | thousands by filing date | call |
| ULTRATECH INC | 904034105 | COM | 402,401 | $11,746,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,700 | $11,737,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 1,383,345 | $11,717,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 462,548 | $11,689,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 146,609 | $11,674,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 238,200 | $11,648,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 93,200 | $11,647,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 189,242 | $11,646,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 142,700 | $11,626,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,100 | $11,626,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 140,100 | $11,607,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 8,160,000 | $11,599,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 166,700 | $11,594,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 162,400 | $11,594,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 168,200 | $11,581,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 202,400 | $11,577,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 227,800 | $11,529,000 | thousands by filing date | call |
| Vistaprint NV Cimpress | N93540107 | CMPR | 234,105 | $11,523,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 126,891 | $11,522,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 161,000 | $11,520,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96,200 | $11,516,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 115,600 | $11,511,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 269,900 | $11,498,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 164,900 | $11,469,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 91,800 | $11,454,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 202,300 | $11,446,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 391,011 | $11,441,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 446,641 | $11,434,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 10,600 | $11,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 138,800 | $11,380,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 146,023 | $11,371,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,082,593 | $11,367,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 266,700 | $11,361,000 | thousands by filing date | put |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,650,987 | $11,326,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 163,664 | $11,299,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 182,400 | $11,287,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 638,852 | $11,256,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 179,304 | $11,237,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 500,000 | $11,224,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 387,145 | $11,202,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 169,060 | $11,183,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 314,244 | $11,165,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 145,000 | $11,155,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 79,700 | $11,135,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 216,600 | $11,133,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 236,100 | $11,132,000 | thousands by filing date | put |
| BANKRATE INC DEL | 06647F102 | COM | 655,940 | $11,112,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 183,148 | $11,108,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42,000 | $11,097,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-031323 | this filing | 2014-05-15 | acceptance time not in the bulk data set |