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 |
|---|---|---|---|---|---|---|
| GOLDCORP INC NEW | 380956409 | COM | 1,346,187 | $31,003,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 534,000 | $30,721,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 410,100 | $30,664,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 443,500 | $30,646,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 757,400 | $30,614,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 317,800 | $30,607,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 787,670 | $30,600,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 844,300 | $30,521,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 628,504 | $30,495,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 472,219 | $30,463,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 313,306 | $30,447,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 648,200 | $30,329,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,880,400 | $30,256,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 299,763 | $30,141,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,252,633 | $30,028,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 453,821 | $29,907,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 450,952 | $29,776,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,416,330 | $29,715,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 366,597 | $29,584,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 486,505 | $29,443,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 369,700 | $29,424,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 636,447 | $29,201,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 519,707 | $29,104,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 837,308 | $28,812,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 824,301 | $28,809,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 611,900 | $28,588,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 457,659 | $28,544,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,646,602 | $28,530,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 253,200 | $28,488,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,028,478 | $28,478,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 664,766 | $28,458,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 676,194 | $28,434,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 301,200 | $28,277,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400,009 | $28,256,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 538,300 | $28,228,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 750,296 | $28,204,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 527,892 | $28,189,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 843,900 | $28,161,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 523,500 | $28,122,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 333,400 | $28,082,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 752,046 | $27,909,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 317,700 | $27,811,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 389,400 | $27,799,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 130,100 | $27,760,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 778,906 | $27,753,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 715,737 | $27,721,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 370,507 | $27,703,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 238,600 | $27,675,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 532,100 | $27,669,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 889,817 | $27,629,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 327,626 | $27,596,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 248,300 | $27,586,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,292,458 | $27,568,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 292,600 | $27,542,000 | thousands by filing date | put |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 550,000 | $27,456,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 298,600 | $27,394,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 589,700 | $27,285,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 522,738 | $27,182,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,216,286 | $27,148,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 483,307 | $27,138,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 709,435 | $27,115,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 938,838 | $27,095,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 407,851 | $27,081,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 530,400 | $26,759,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 299,600 | $26,724,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 199,000 | $26,720,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 453,524 | $26,600,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,049,424 | $26,393,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 428,477 | $26,386,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,553,854 | $26,355,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 419,400 | $26,288,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 446,291 | $26,278,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 740,200 | $26,255,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 600,000 | $26,250,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,607,239 | $26,231,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 322,300 | $26,206,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 340,200 | $26,175,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 453,500 | $26,090,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 37,278 | $26,079,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 801,493 | $26,073,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,875,058 | $26,045,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 285,400 | $25,883,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 237,500 | $25,807,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 620,408 | $25,803,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 657,900 | $25,770,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 397,866 | $25,716,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 479,800 | $25,669,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 274,900 | $25,599,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 213,821 | $25,513,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 158,000 | $25,509,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 271,500 | $25,478,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 154,600 | $25,467,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 391,400 | $25,464,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 177,300 | $25,441,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 365,682 | $25,319,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 493,609 | $25,263,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 996,039 | $25,165,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 25,000,000 | $25,127,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 434,300 | $25,124,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 257,700 | $25,061,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 373,500 | $25,017,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 456,204 | $24,963,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 309,961 | $24,952,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 315,100 | $24,824,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 1,799,439 | $24,761,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 646,626 | $24,643,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 535,979 | $24,639,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 541,553 | $24,635,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 241,457 | $24,554,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,896,846 | $24,507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 195,400 | $24,488,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 233,121 | $24,487,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 512,500 | $24,441,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 584,503 | $24,438,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 3,104,423 | $24,432,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 712,851 | $24,415,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 368,500 | $24,332,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 1,927,212 | $24,283,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,414,124 | $24,238,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 321,300 | $24,165,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,069,252 | $24,149,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 762,947 | $24,124,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,457,958 | $24,115,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 383,900 | $24,063,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73,200 | $24,033,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 859,851 | $23,809,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 289,800 | $23,761,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 330,500 | $23,717,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 395,300 | $23,560,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 812,467 | $23,456,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 494,964 | $23,377,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,012,783 | $23,345,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 299,000 | $23,095,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 285,177 | $23,068,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 584,122 | $23,061,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,574,761 | $23,038,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 646,909 | $23,036,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 332,600 | $23,013,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,091,388 | $22,996,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 206,562 | $22,949,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 342,300 | $22,862,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 281,400 | $22,793,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 462,320 | $22,769,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 174,800 | $22,746,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 336,200 | $22,724,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 543,200 | $22,592,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 171,000 | $22,531,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 688,017 | $22,464,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 340,500 | $22,415,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,000,000 | $22,410,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,100 | $22,365,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 223,546 | $22,346,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 504,044 | $22,345,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207,300 | $22,299,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 611,509 | $22,290,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 183,900 | $22,211,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 329,759 | $22,189,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 373,700 | $22,153,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 197,600 | $22,052,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 955,081 | $21,737,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 176,251 | $21,716,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 795,169 | $21,676,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 626,000 | $21,640,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 657,281 | $21,631,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 475,400 | $21,626,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 266,300 | $21,541,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 255,100 | $21,536,000 | thousands by filing date | put |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 17,000,000 | $21,527,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 464,900 | $21,511,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 454,637 | $21,505,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 329,300 | $21,460,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 565,071 | $21,450,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 318,300 | $21,404,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 275,800 | $21,388,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 249,174 | $21,324,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 279,494 | $21,278,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 393,400 | $21,252,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 1,000,000 | $21,220,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 224,000 | $21,128,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 421,672 | $20,868,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 305,600 | $20,857,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 257,900 | $20,825,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 514,400 | $20,792,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 220,000 | $20,667,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 502,587 | $20,667,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 385,500 | $20,634,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 431,800 | $20,593,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 454,694 | $20,574,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 386,513 | $20,509,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 157,300 | $20,495,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,092,361 | $20,464,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 98,600 | $20,457,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 331,900 | $20,445,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 218,200 | $20,430,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 548,239 | $20,400,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 354,834 | $20,293,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 461,300 | $20,274,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 159,400 | $20,258,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 10,000,000 | $20,249,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 770,100 | $20,246,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 262,600 | $20,210,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 193,521 | $20,146,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 470,000 | $20,050,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 409,953 | $19,989,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 204,600 | $19,912,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 750,000 | $19,875,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 618,600 | $19,777,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 209,200 | $19,769,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 291,000 | $19,634,000 | thousands by filing date | put |
| Vistaprint NV Cimpress | N93540107 | CMPR | 357,474 | $19,586,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 11,000,000 | $19,495,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 1,031,400 | $19,473,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 316,600 | $19,420,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 1,352,011 | $19,415,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 299,000 | $19,390,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 173,300 | $19,340,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 231,800 | $19,332,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 164,500 | $19,317,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,132,206 | $19,305,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 217,400 | $19,303,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 205,382 | $19,273,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 434,891 | $19,270,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 310,600 | $19,242,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 411,118 | $19,237,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 243,193 | $19,139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 205,405 | $19,121,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 127,022 | $19,077,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 370,737 | $19,052,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 319,800 | $19,050,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 467,300 | $19,043,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 495,600 | $18,971,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 206,485 | $18,943,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 252,972 | $18,915,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 266,245 | $18,895,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 178,900 | $18,892,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 336,883 | $18,839,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 246,000 | $18,824,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,874,500 | $18,820,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 431,800 | $18,801,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183,131 | $18,707,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200,700 | $18,683,000 | thousands by filing date | call |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 11,897,000 | $18,619,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 197,800 | $18,581,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 111,900 | $18,555,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 230,800 | $18,454,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 296,600 | $18,374,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 308,100 | $18,363,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 296,297 | $18,341,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 194,961 | $18,301,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,359,389 | $18,236,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 990,599 | $18,167,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,273,556 | $18,161,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,100 | $18,145,000 | thousands by filing date | put |
| Washington Prime Group | 939647103 | COM | 1,036,714 | $18,122,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 251,107 | $18,120,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 223,400 | $18,071,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 592,643 | $18,069,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 691,988 | $17,999,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,301,552 | $17,987,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 539,000 | $17,986,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 213,146 | $17,840,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125,840 | $17,829,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 184,500 | $17,719,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 559,041 | $17,643,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,050,635 | $17,630,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,361,654 | $17,620,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 459,200 | $17,578,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 305,558 | $17,487,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 548,683 | $17,432,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 185,400 | $17,403,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 483,476 | $17,381,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 446,154 | $17,284,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 247,324 | $17,283,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 413,500 | $17,214,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 226,200 | $17,214,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,250,992 | $17,126,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 92,600 | $17,069,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 287,700 | $17,023,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 227,100 | $17,014,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,200 | $16,975,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 213,100 | $16,961,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 206,900 | $16,823,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 401,700 | $16,803,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 495,400 | $16,784,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 208,746 | $16,769,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 762,841 | $16,752,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 463,000 | $16,737,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 168,953 | $16,725,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 394,300 | $16,699,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 13,539,000 | $16,658,000 | thousands by filing date | principal |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 509,863 | $16,616,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 197,255 | $16,554,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 254,300 | $16,545,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 181,900 | $16,542,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 137,700 | $16,472,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 626,300 | $16,465,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 537,817 | $16,436,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 688,425 | $16,433,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 497,200 | $16,427,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 315,800 | $16,422,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 305,500 | $16,411,000 | thousands by filing date | put |
| PHH CORP | 693320AQ6 | CNV | 8,590,000 | $16,353,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 709,800 | $16,347,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 128,050 | $16,344,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 245,800 | $16,341,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,678,141 | $16,327,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 227,400 | $16,320,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 531,322 | $16,205,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 207,381 | $16,176,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 258,100 | $16,134,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 762,260 | $16,083,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 164,169 | $16,067,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 229,155 | $16,064,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 12,000,000 | $16,057,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 276,600 | $15,976,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 223,400 | $15,960,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 210,000 | $15,956,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 259,362 | $15,917,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 689,334 | $15,889,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,167,032 | $15,871,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 121,510 | $15,831,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 183,100 | $15,792,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 554,461 | $15,774,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 704,102 | $15,767,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 195,473 | $15,741,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 578,746 | $15,684,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 144,191 | $15,666,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 188,079 | $15,661,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 586,561 | $15,590,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 159,100 | $15,571,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 77,496 | $15,527,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 216,200 | $15,517,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 249,400 | $15,515,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 176,400 | $15,513,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 378,500 | $15,499,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 226,800 | $15,479,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 253,200 | $15,478,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 375,477 | $15,470,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 551,710 | $15,414,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 291,930 | $15,358,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 271,100 | $15,290,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 162,743 | $15,279,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 199,182 | $15,273,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 371,198 | $15,271,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 22,500 | $15,188,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 173,144 | $15,157,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 5,875,000 | $15,132,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 368,964 | $15,087,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 440,451 | $15,081,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392,600 | $15,052,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 445,100 | $15,031,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 104,500 | $14,995,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 778,990 | $14,980,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 812,356 | $14,964,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 184,009 | $14,963,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 591,901 | $14,963,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 155,200 | $14,947,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 350,000 | $14,931,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 655,100 | $14,923,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 249,399 | $14,900,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 257,600 | $14,879,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 154,900 | $14,877,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,000 | $14,798,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 292,686 | $14,719,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 252,500 | $14,708,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 737,886 | $14,706,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 311,261 | $14,698,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 134,800 | $14,691,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 264,956 | $14,683,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 636,100 | $14,662,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 23,000 | $14,631,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 175,500 | $14,581,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 323,727 | $14,581,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 207,900 | $14,532,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 212,900 | $14,516,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 190,254 | $14,397,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 243,100 | $14,343,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 188,700 | $14,337,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 152,700 | $14,335,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 113,885 | $14,272,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 250,379 | $14,264,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,000,000 | $14,263,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 488,821 | $14,205,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33,888 | $14,170,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 176,803 | $14,137,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,537,297 | $14,112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 185,628 | $14,104,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 468,417 | $14,104,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 195,500 | $14,047,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 187,989 | $14,046,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 378,139 | $14,018,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 552,826 | $13,948,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 339,451 | $13,897,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,525,546 | $13,891,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 246,000 | $13,865,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 101,800 | $13,862,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 423,871 | $13,856,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 85,100 | $13,847,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 208,664 | $13,847,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 209,100 | $13,807,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 217,600 | $13,789,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 334,900 | $13,777,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 237,800 | $13,757,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 323,619 | $13,754,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 449,700 | $13,743,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 437,735 | $13,727,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 203,900 | $13,657,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 334,396 | $13,633,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,255,125 | $13,618,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,309,648 | $13,594,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 149,800 | $13,585,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104,100 | $13,564,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 162,800 | $13,547,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 623,200 | $13,467,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 161,700 | $13,455,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 305,700 | $13,436,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 201,799 | $13,416,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200,800 | $13,367,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 21,000 | $13,359,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 248,400 | $13,289,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 268,100 | $13,268,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 164,300 | $13,267,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 145,000 | $13,256,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 270,000 | $13,243,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 203,593 | $13,243,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 309,700 | $13,233,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 317,340 | $13,204,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 147,300 | $13,079,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 530,456 | $13,065,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 315,700 | $13,007,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 239,300 | $12,989,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 519,046 | $12,986,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,200 | $12,961,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 256,696 | $12,950,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 172,700 | $12,901,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 499,900 | $12,807,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 614,158 | $12,774,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 345,653 | $12,755,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 146,100 | $12,711,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 218,900 | $12,707,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 565,259 | $12,667,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,724 | $12,600,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 146,400 | $12,529,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 155,200 | $12,525,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 3,418,974 | $12,514,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 147,800 | $12,477,000 | thousands by filing date | call |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 8,160,000 | $12,466,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 209,117 | $12,463,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 146,489 | $12,428,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,000 | $12,414,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 381,347 | $12,394,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 554,299 | $12,383,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,945 | $12,372,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74,600 | $12,370,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 266,750 | $12,369,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 225,300 | $12,367,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 3,736,297 | $12,330,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 265,750 | $12,322,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 618,200 | $12,321,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 208,153 | $12,316,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 102,800 | $12,297,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 110,755 | $12,283,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 166,700 | $12,271,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,700 | $12,271,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 182,200 | $12,246,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 307,416 | $12,241,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 400,000 | $12,192,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 247,772 | $12,185,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 168,582 | $12,165,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 164,900 | $12,138,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 2,828,879 | $12,136,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 437,243 | $12,129,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 89,076 | $12,115,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 327,492 | $12,084,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 292,300 | $12,075,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 975,000 | $12,071,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 279,896 | $11,999,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 207,175 | $11,985,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 633,093 | $11,971,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160,000 | $11,965,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160,100 | $11,963,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109,500 | $11,898,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 664,555 | $11,896,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 79,300 | $11,878,000 | thousands by filing date | call |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 1,757,762 | $11,865,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 927,095 | $11,862,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 715,108 | $11,835,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 129,100 | $11,802,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,917,731 | $11,794,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 266,700 | $11,788,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 154,900 | $11,788,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 1,961,230 | $11,767,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 383,769 | $11,747,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 170,728 | $11,743,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 56,400 | $11,701,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 357,527 | $11,698,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 373,476 | $11,695,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,900 | $11,664,000 | thousands by filing date | call |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 598,244 | $11,609,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 154,000 | $11,582,000 | thousands by filing date | call |
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 |