13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,058 holding rows worth $77,216,353,000.
- Accession
- 0001144204-14-068857
- Filer
- CIK 1009207
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,079 entries on the cover page, a total value of $77,216,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,216,353,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,953,940 | $1,607,360,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 11,655,478 | $1,174,289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,485,345 | $895,886,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,393,412 | $845,089,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,819,844 | $835,089,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,566,832 | $797,349,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,807,441 | $739,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,934,300 | $706,167,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 6,959,570 | $701,176,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 10,978,457 | $621,711,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,304,290 | $618,454,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,088,011 | $605,582,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 499,018 | $578,153,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,513,122 | $565,740,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,535,893 | $515,129,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,007,300 | $487,132,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 9,309,577 | $482,423,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 411,800 | $477,103,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,024,830 | $462,382,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,501,297 | $430,711,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,990,527 | $422,464,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,464,470 | $394,204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,589,104 | $382,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,150,291 | $377,848,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,052,705 | $360,083,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,183,042 | $358,124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,352,100 | $357,300,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,274,500 | $348,570,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,154,690 | $347,913,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,557,012 | $338,986,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,837,507 | $334,477,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,193,735 | $333,315,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,052,661 | $317,401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,269,747 | $303,676,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,321,400 | $301,784,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,121,517 | $301,448,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,143,702 | $294,178,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 253,400 | $293,584,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 8,453,000 | $289,600,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,889,734 | $281,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 841,500 | $271,333,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,565,868 | $270,665,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,099,936 | $268,176,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,615,128 | $264,921,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,335,400 | $263,630,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 440,700 | $254,443,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,334,044 | $253,241,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,765,673 | $250,196,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,267,281 | $249,849,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,239,752 | $241,156,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 525,200 | $236,960,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,031,800 | $233,274,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,119,771 | $231,551,000 | thousands by filing date | |
| 38259p508 | COM | 391,700 | $230,480,000 | thousands by filing date | put | |
| Wells Fargo & Company | 949746101 | COM | 4,402,828 | $228,375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,981,300 | $220,378,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,035,935 | $219,970,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,457,103 | $212,589,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,369,014 | $210,164,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,447,138 | $206,661,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,917,191 | $205,721,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,125,586 | $204,375,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,900,515 | $202,576,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,943,700 | $201,456,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 1,110,711 | $197,917,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,847,300 | $196,645,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,453,880 | $190,378,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 4,179,469 | $186,278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,316,608 | $184,147,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,290,080 | $181,204,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,879,815 | $179,502,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,648,495 | $178,730,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,023,700 | $174,925,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,941,990 | $173,481,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,416,768 | $172,420,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 380,300 | $171,584,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,336,920 | $170,461,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,100,000 | $168,063,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,625,000 | $168,055,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,653,283 | $167,900,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,310,641 | $166,569,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 679,700 | $164,950,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 3,901,700 | $163,832,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,248,718 | $163,830,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,887,143 | $159,082,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,959,042 | $159,049,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,133,885 | $157,336,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,611,600 | $157,323,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,537,028 | $155,916,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 479,000 | $154,448,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 2,834,302 | $153,846,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 816,600 | $152,769,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,685,500 | $150,060,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,820,867 | $149,785,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,485,702 | $148,281,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,654,400 | $147,558,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 1,657,098 | $147,482,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 4,128,637 | $146,402,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,272,900 | $146,390,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 959,439 | $145,230,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 250,100 | $144,398,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,010,854 | $143,663,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,005,704 | $143,011,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 859,573 | $141,331,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,238,138 | $141,036,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,681,586 | $137,251,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,980,701 | $136,993,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 205,100 | $136,718,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,813,731 | $136,411,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,506,745 | $135,834,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,064,800 | $135,634,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 1,448,185 | $135,594,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,140,071 | $134,723,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,648,558 | $133,961,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,020,707 | $132,825,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,484,702 | $132,554,000 | thousands by filing date | |
| 38259p508 | COM | 225,093 | $132,448,000 | thousands by filing date | ||
| NIKE,Inc. Class B | 654106103 | COM | 1,479,466 | $131,968,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,393,422 | $131,679,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,421,238 | $131,170,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,526,000 | $131,023,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,676,178 | $130,908,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,518,536 | $130,890,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,633,800 | $130,753,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 709,100 | $130,170,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,380,300 | $129,817,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,954,629 | $127,168,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,289,400 | $126,736,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,425,600 | $125,695,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 1,270,224 | $125,587,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,723,527 | $125,582,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,028,127 | $124,912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,317,871 | $123,946,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,758,877 | $123,629,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,080,200 | $123,293,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 748,440 | $122,685,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,199,747 | $122,246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,983,500 | $119,486,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,723,215 | $119,229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,493,803 | $118,070,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,245,200 | $118,057,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 541,300 | $115,497,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,101,187 | $114,755,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,768,021 | $114,656,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,839,900 | $114,198,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 543,000 | $112,830,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 2,508,802 | $112,771,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,366,699 | $112,750,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 956,418 | $112,714,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,310,841 | $112,237,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,040,671 | $112,012,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,201,824 | $111,680,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,594,192 | $110,629,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165,800 | $110,521,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,435,200 | $109,720,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 1,391,137 | $109,636,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,280,985 | $108,666,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 31,000,000 | $108,448,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,024,989 | $108,238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 587,900 | $107,456,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 443,405 | $106,985,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,763,531 | $106,235,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,105,146 | $106,136,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,205,895 | $105,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,037,500 | $105,583,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 316,900 | $104,833,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,802,500 | $102,075,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,069,700 | $101,386,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 6,892,600 | $101,046,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,064,200 | $100,046,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,857,700 | $99,505,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,794,627 | $98,482,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 801,796 | $97,138,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,197,236 | $97,019,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 690,100 | $96,932,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,083,200 | $96,437,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 830,797 | $96,364,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 344,800 | $96,275,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,009,438 | $95,830,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,539,185 | $95,753,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,208,723 | $94,885,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,676,089 | $94,364,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,540,302 | $94,190,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,030,081 | $93,676,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,471,472 | $93,174,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 856,000 | $92,808,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 488,300 | $92,694,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 568,500 | $91,784,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,323,326 | $91,495,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 638,900 | $90,519,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,392,500 | $89,830,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 459,700 | $89,490,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 272,400 | $89,434,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 645,800 | $89,211,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 3,827,247 | $88,562,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,395,500 | $88,514,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,050,300 | $87,952,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 1,134,237 | $87,608,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,008,206 | $87,301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,445,577 | $86,725,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,610,400 | $86,607,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,563,994 | $86,567,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,196,290 | $86,523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,479,864 | $86,349,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,970,000 | $86,188,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,803,473 | $84,799,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 388,200 | $84,717,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,045,400 | $84,680,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 901,526 | $84,653,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 145,748 | $84,149,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 219,548 | $83,652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,242,398 | $83,597,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 376,100 | $82,076,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 160,600 | $81,851,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 825,900 | $81,789,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,928,654 | $81,698,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 865,868 | $81,668,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,400,000 | $81,600,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,076,600 | $81,240,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,585,625 | $81,025,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,569,700 | $80,965,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 673,500 | $80,362,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 2,125,000 | $80,325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 852,200 | $80,149,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 804,100 | $79,622,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 624,316 | $79,525,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,836,950 | $79,349,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 431,700 | $79,247,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,053,235 | $77,855,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 848,553 | $77,575,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 530,400 | $77,253,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 778,693 | $76,273,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 386,600 | $76,148,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,186,899 | $75,748,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,171,468 | $75,653,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,423,196 | $75,316,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,458,300 | $75,219,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,390,200 | $74,765,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,037,460 | $74,752,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,309,842 | $74,635,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,608,100 | $74,144,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 5,036,962 | $73,842,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,310,600 | $73,495,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 615,100 | $73,394,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,363,071 | $73,189,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 716,000 | $72,631,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,768,466 | $72,330,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,084,817 | $72,278,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,815,752 | $72,041,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,008,577 | $71,965,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,329,846 | $71,958,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,048,528 | $71,751,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 50,000,000 | $70,608,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 1,999,500 | $70,463,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 1,187,350 | $70,375,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,233,282 | $70,001,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,672,049 | $69,942,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 913,200 | $69,878,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,328,900 | $69,688,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 4,314,624 | $69,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 772,815 | $68,804,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,218,742 | $68,737,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,999,610 | $68,517,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 543,500 | $68,111,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,617,200 | $67,938,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 310,547 | $67,771,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,088,100 | $67,691,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 204,321 | $67,592,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,540,715 | $67,406,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,548,000 | $67,265,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 7,852,534 | $67,217,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 980,343 | $66,839,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,118,800 | $66,311,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,580,300 | $66,107,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 649,000 | $65,997,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 616,500 | $65,713,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 2,812,114 | $65,578,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 660,081 | $65,361,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,959,876 | $64,839,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 33,285,000 | $64,021,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 2,652,144 | $63,811,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,409,859 | $63,119,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 742,692 | $62,698,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,021,901 | $62,224,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,592,937 | $61,854,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 715,139 | $61,681,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 624,600 | $61,392,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,140,800 | $61,318,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 819,700 | $61,289,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 730,800 | $61,197,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 615,200 | $60,924,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 848,793 | $60,552,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 987,133 | $60,324,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 429,400 | $60,313,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 7,293,730 | $60,246,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,637,900 | $59,480,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 917,100 | $59,162,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 597,900 | $58,564,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,531,700 | $58,373,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 890,211 | $58,299,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,683,500 | $58,199,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,508,303 | $58,175,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,600,000 | $58,128,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 610,232 | $57,856,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,665,116 | $57,833,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,880,584 | $57,640,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 753,500 | $57,606,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 752,300 | $57,528,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 1,462,000 | $57,501,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 727,466 | $57,463,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 751,230 | $57,432,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 171,400 | $56,700,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 110,700 | $56,419,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 1,969,387 | $56,384,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 155,400 | $56,025,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 254,500 | $55,733,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 607,792 | $55,637,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 437,117 | $55,435,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 5,206,563 | $55,242,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,239,578 | $55,198,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 294,100 | $55,021,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 926,300 | $55,013,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,259,266 | $54,984,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,731,426 | $54,973,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,520,400 | $54,963,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,407,600 | $54,845,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 656,664 | $54,766,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,085,408 | $54,700,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 547,200 | $54,184,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 1,632,812 | $54,177,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 815,749 | $54,149,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 222,600 | $53,709,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 696,899 | $53,619,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,496,300 | $53,283,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 579,381 | $52,694,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 883,000 | $52,344,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 552,000 | $52,318,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 263,300 | $51,802,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 143,582 | $51,764,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 405,100 | $51,602,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,004,300 | $51,400,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 1,753,159 | $51,297,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,264,534 | $51,112,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,162,253 | $51,081,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 525,090 | $51,065,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 553,100 | $50,741,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 904,355 | $50,291,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 193,584 | $50,148,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 804,923 | $50,115,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 491,500 | $49,981,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 897,362 | $49,616,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 857,894 | $49,551,000 | thousands by filing date | |
| 38259p508 | COM | 84,200 | $49,544,000 | thousands by filing date | call | |
| LEAR CORP COM NEW | 521865204 | Stock | 572,975 | $49,510,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,904 | $49,433,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,480,000 | $49,325,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 609,187 | $48,754,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 388,258 | $48,606,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 233,496 | $48,519,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,631,100 | $48,232,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 1,920,000 | $48,173,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 428,021 | $48,071,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 780,221 | $47,858,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 375,600 | $47,735,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 623,700 | $47,694,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 229,400 | $47,667,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,500,000 | $47,550,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 846,659 | $47,472,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,202,000 | $47,358,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,208,595 | $47,340,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,000,000 | $47,300,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130,700 | $47,120,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 1,808,375 | $47,108,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,871,100 | $47,095,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 1,951,746 | $46,530,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 528,300 | $46,247,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 487,344 | $46,191,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,834,000 | $46,162,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,309,300 | $46,140,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,268,106 | $45,767,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 612,489 | $45,753,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 762,466 | $45,679,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 490,200 | $45,633,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 718,862 | $45,554,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 820,000 | $45,387,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 40,043 | $45,249,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 97,700 | $45,120,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 923,288 | $45,001,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 650,800 | $44,970,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 896,780 | $44,830,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 237,888 | $44,504,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,254,300 | $44,490,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 664,100 | $44,362,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,077,800 | $44,341,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,243,251 | $44,111,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1,456,200 | $43,599,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 654,600 | $43,518,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 203,682 | $43,278,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 267,417 | $43,174,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,102,177 | $43,095,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 355,391 | $43,031,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 979,227 | $42,968,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 132,036 | $42,573,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 193,900 | $42,462,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 223,200 | $42,370,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 747,114 | $42,108,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 213,100 | $41,925,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 907,155 | $41,484,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 421,900 | $41,325,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 4,618,878 | $41,293,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,238,122 | $41,002,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,212,920 | $40,961,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 425,300 | $40,893,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 787,000 | $40,822,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 1,136,300 | $40,691,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,610,607 | $40,652,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 399,800 | $40,628,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 580,350 | $40,282,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 723,100 | $40,024,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 902,631 | $39,923,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 393,100 | $39,876,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 334,146 | $39,676,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 183,806 | $39,219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 363,544 | $39,106,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 984,126 | $38,401,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 835,200 | $38,369,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 1,250,000 | $38,012,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 809,974 | $37,656,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 155,094 | $37,421,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 330,300 | $37,162,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 683,433 | $37,118,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 281,200 | $37,113,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 2,296,700 | $37,046,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 266,600 | $36,828,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 313,300 | $36,822,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,034,146 | $36,702,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 244,900 | $36,684,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 1,544,103 | $36,657,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 485,147 | $36,610,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,133,057 | $36,598,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 361,020 | $36,553,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 387,200 | $36,520,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,091,466 | $36,466,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 15,900,000 | $36,303,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 274,100 | $36,115,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 858,422 | $36,062,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 528,600 | $36,040,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 382,800 | $35,646,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,546,000 | $35,635,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 359,413 | $35,592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 328,500 | $35,337,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 1,067,239 | $35,304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 417,700 | $34,836,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 320,600 | $34,759,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,886,954 | $34,749,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 310,400 | $34,485,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 460,800 | $34,302,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 242,100 | $34,301,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 527,600 | $34,262,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 207,900 | $34,079,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 172,600 | $33,997,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 298,005 | $33,916,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,052,185 | $33,902,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 587,833 | $33,818,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 357,900 | $33,596,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 852,346 | $33,557,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,222,310 | $33,454,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,023,900 | $33,431,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 806,573 | $33,336,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 317,749 | $33,205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 663,898 | $33,188,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 587,163 | $32,981,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 459,268 | $32,962,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 456,700 | $32,773,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 543,576 | $32,674,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 426,537 | $32,639,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,651,552 | $32,574,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 452,500 | $32,571,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 307,300 | $32,451,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,684,216 | $32,372,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 329,600 | $32,258,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 24,850,000 | $32,249,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 2,924,481 | $32,199,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 641,340 | $32,061,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 195,000 | $31,964,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 531,580 | $31,964,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97,250 | $31,929,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 547,407 | $31,886,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 174,400 | $31,877,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 835,802 | $31,718,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,731,378 | $31,711,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 416,463 | $31,693,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,141,895 | $31,679,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,009,803 | $31,648,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 585,200 | $31,613,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 687,100 | $31,565,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 798,808 | $31,266,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 19,000,000 | $31,127,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,400 | $31,126,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 3,063,628 | $31,004,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068857 | this filing | 2014-11-14 | acceptance time not in the bulk data set |