13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 3,965 holding rows worth $77,778,287,000.
- Accession
- 0001144204-15-010232
- Filer
- CIK 1009207
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 5,016 entries on the cover page, a total value of $77,778,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,778,287,000 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 440,800 | $32,848,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 1,271,764 | $32,722,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 250,442 | $32,430,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 24,850,000 | $32,364,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 872,046 | $32,335,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 423,869 | $32,298,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 690,095 | $32,196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 586,400 | $32,146,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 234,321 | $32,041,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 301,200 | $32,015,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,909,076 | $31,862,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,281,686 | $31,760,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,350,660 | $31,646,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 447,042 | $31,462,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,030,624 | $31,279,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,514,018 | $31,183,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,048,817 | $30,896,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 622,800 | $30,829,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 271,747 | $30,821,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 394,748 | $30,648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 676,700 | $30,431,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 512,100 | $30,372,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 420,600 | $30,367,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 770,407 | $30,300,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 842,678 | $30,226,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,609,472 | $30,218,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 477,097 | $30,176,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 517,297 | $30,148,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 670,000 | $30,110,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 26,500,000 | $30,078,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 397,200 | $29,830,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 1,103,105 | $29,773,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,400 | $29,734,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 792,800 | $29,658,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 290,400 | $29,624,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879AD3 | NOTE 5.000% 3/1 | 8,892,000 | $29,622,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 317,700 | $29,559,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 796,226 | $29,484,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 757,973 | $29,409,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 596,200 | $29,375,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 285,400 | $29,371,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 528,400 | $29,242,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 383,900 | $29,142,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 157,082 | $29,065,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,056,096 | $28,960,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 927,800 | $28,901,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 2,269,164 | $28,751,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 154,600 | $28,626,000 | thousands by filing date | put |
| DEVRY INC DEL | 251893103 | COM | 602,650 | $28,608,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 147,900 | $28,481,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 930,647 | $28,339,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 349,525 | $28,336,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 331,300 | $28,300,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 530,400 | $28,286,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 769,829 | $28,230,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,017,270 | $28,148,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 790,606 | $28,114,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,813,514 | $28,109,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,277,531 | $28,105,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,103,453 | $28,028,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,416,000 | $27,943,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 946,824 | $27,790,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 342,500 | $27,743,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 340,000 | $27,693,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 368,500 | $27,601,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 106,900 | $27,517,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 522,030 | $27,490,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 627,237 | $27,398,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,493,600 | $27,378,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 396,394 | $27,375,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,300,002 | $27,347,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,300 | $27,336,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,730,400 | $27,323,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,074,248 | $27,176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 330,697 | $27,134,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 292,600 | $27,112,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 181,900 | $27,075,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 363,400 | $27,011,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 206,818 | $26,983,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 500,000 | $26,980,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 177,300 | $26,960,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 279,900 | $26,912,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 233,890 | $26,898,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,475 | $26,698,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 610,360 | $26,618,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 221,960 | $26,582,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 321,100 | $26,468,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 351,300 | $26,435,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 921,783 | $26,391,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,066,067 | $26,364,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 437,129 | $26,319,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 700,039 | $26,293,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 675,200 | $26,197,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 332,510 | $26,125,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30,190 | $26,075,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 275,100 | $26,052,000 | thousands by filing date | put |
| EXELIS INC | 30162A108 | COM | 1,480,678 | $25,956,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 248,782 | $25,834,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 431,800 | $25,804,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 923,058 | $25,735,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 380,600 | $25,660,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 215,200 | $25,637,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 744,018 | $25,572,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 430,900 | $25,557,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 13,285,000 | $25,522,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 459,800 | $25,445,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,056,164 | $25,427,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 240,000 | $25,404,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 600,000 | $25,332,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 698,916 | $25,322,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 331,080 | $25,295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 194,500 | $25,281,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 171,000 | $25,204,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 339,700 | $25,077,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 553,616 | $25,029,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 577,400 | $25,019,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,418,431 | $24,955,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 396,800 | $24,867,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 262,600 | $24,729,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 461,800 | $24,690,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 278,172 | $24,661,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 313,173 | $24,647,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 546,369 | $24,646,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 431,800 | $24,522,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,071,388 | $24,503,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 571,717 | $24,366,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,541,927 | $24,270,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 182,400 | $24,149,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 610,496 | $24,145,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 357,200 | $24,079,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 161,432 | $24,029,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 425,400 | $23,980,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 279,600 | $23,965,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 352,700 | $23,948,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,266,600 | $23,939,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,879,649 | $23,928,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 17,039,000 | $23,907,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 537,876 | $23,876,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 327,600 | $23,817,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 344,700 | $23,805,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 701,853 | $23,702,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,522,206 | $23,684,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 299,000 | $23,684,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 524,300 | $23,604,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 264,900 | $23,436,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 15,500,000 | $23,428,000 | thousands by filing date | principal |
| CIVEO CORP | 178787107 | COM | 5,692,152 | $23,395,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 748,300 | $23,310,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 370,254 | $23,304,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 464,763 | $23,159,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 813,701 | $23,101,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 351,188 | $23,013,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 706,249 | $23,009,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 402,313 | $22,962,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,790,002 | $22,961,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 308,062 | $22,898,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 241,600 | $22,790,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,373,661 | $22,789,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 207,600 | $22,755,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 338,147 | $22,730,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 312,300 | $22,710,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 329,000 | $22,698,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 430,815 | $22,618,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130,200 | $22,611,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 164,100 | $22,583,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 320,800 | $22,559,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 800,466 | $22,509,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 558,389 | $22,475,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 424,195 | $22,440,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 391,000 | $22,389,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 399,500 | $22,376,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,352,862 | $22,376,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 851,387 | $22,128,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 580,121 | $22,123,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 402,498 | $22,101,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,875,058 | $22,088,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 412,500 | $22,054,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 122,200 | $22,042,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 133,800 | $21,986,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 958,791 | $21,985,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,500,000 | $21,930,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000,700 | $21,905,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 316,318 | $21,782,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 151,000 | $21,688,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 791,748 | $21,646,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 490,702 | $21,606,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 510,100 | $21,587,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 497,200 | $21,544,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 306,463 | $21,483,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 791,669 | $21,470,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 202,800 | $21,466,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 174,100 | $21,285,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 161,475 | $21,245,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 501,458 | $21,222,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 900,000 | $21,195,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 757,600 | $21,072,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 727,143 | $21,066,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 276,400 | $21,053,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 200,900 | $20,936,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 395,632 | $20,865,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,454,628 | $20,864,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 444,340 | $20,786,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 377,787 | $20,760,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,961,419 | $20,713,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 443,523 | $20,695,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,253,459 | $20,695,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 250,700 | $20,688,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 319,800 | $20,678,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 241,320 | $20,640,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 337,100 | $20,634,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 107,061 | $20,617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 239,200 | $20,610,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 313,300 | $20,502,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 804,446 | $20,393,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 809,956 | $20,362,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,670,539 | $20,313,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 378,400 | $20,237,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 266,300 | $20,202,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 535,994 | $20,202,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 192,681 | $20,189,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 174,764 | $20,066,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 306,391 | $20,062,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 209,200 | $20,043,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 291,200 | $20,035,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 195,500 | $19,943,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 560,763 | $19,895,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 95,300 | $19,782,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 287,700 | $19,730,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 186,200 | $19,717,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 972,410 | $19,711,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 367,400 | $19,648,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 251,600 | $19,632,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,900 | $19,583,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 482,800 | $19,375,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 15,500,000 | $19,296,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 539,000 | $19,285,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 996,142 | $19,285,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 986,300 | $19,243,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 316,500 | $19,189,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 383,800 | $18,998,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 264,988 | $18,994,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,924,277 | $18,949,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 256,667 | $18,947,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 391,740 | $18,937,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 607,719 | $18,930,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 454,950 | $18,907,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 191,100 | $18,890,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 237,500 | $18,855,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 495,317 | $18,822,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 513,280 | $18,730,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,100 | $18,681,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 260,300 | $18,664,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 363,795 | $18,586,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 191,259 | $18,552,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 798,057 | $18,531,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,222,751 | $18,525,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 720,252 | $18,489,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 310,559 | $18,354,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 131,803 | $18,341,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 227,100 | $18,334,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 732,800 | $18,261,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,407,304 | $18,140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 172,103 | $18,066,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 401,700 | $18,056,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 631,793 | $18,050,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 497,200 | $18,038,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 320,800 | $17,987,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 253,400 | $17,834,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 425,343 | $17,754,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 702,400 | $17,750,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 254,845 | $17,750,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 234,136 | $17,719,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 249,241 | $17,719,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 461,400 | $17,699,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 208,712 | $17,690,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 14,500,000 | $17,608,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,285,095 | $17,560,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 490,300 | $17,543,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 488,300 | $17,516,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 94,600 | $17,461,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 252,394 | $17,431,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 339,123 | $17,356,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 234,354 | $17,328,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 811,440 | $17,284,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 398,600 | $17,255,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 929,800 | $17,220,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 611,900 | $17,139,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 649,689 | $17,132,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 271,100 | $16,987,000 | thousands by filing date | put |
| PHH CORP | 693320AQ6 | CNV | 8,590,000 | $16,986,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 17,500,000 | $16,964,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 287,344 | $16,962,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 223,400 | $16,947,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 158,173 | $16,897,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 175,800 | $16,891,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 433,816 | $16,828,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 554,905 | $16,813,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 405,021 | $16,752,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 750,000 | $16,725,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 304,900 | $16,687,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 227,400 | $16,666,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 209,500 | $16,632,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,200 | $16,604,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 505,793 | $16,585,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104,100 | $16,581,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,083,455 | $16,523,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 180,300 | $16,503,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 348,659 | $16,499,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 185,600 | $16,487,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 558,356 | $16,483,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 134,400 | $16,473,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 660,100 | $16,463,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 395,000 | $16,420,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 151,746 | $16,415,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 173,800 | $16,395,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142,000 | $16,330,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 123,300 | $16,324,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 388,311 | $16,317,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200,000 | $16,290,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 5,917,902 | $16,275,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 443,748 | $16,263,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 587,298 | $16,233,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,288,950 | $16,189,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 463,681 | $16,173,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 218,500 | $16,156,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 444,564 | $16,151,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 154,900 | $16,142,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101,300 | $16,135,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 343,719 | $16,080,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 203,710 | $16,056,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 642,500 | $16,011,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 892,867 | $15,982,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 167,500 | $15,978,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 230,458 | $15,934,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 219,044 | $15,929,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,427 | $15,849,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 291,400 | $15,762,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 303,576 | $15,710,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 362,400 | $15,688,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 348,867 | $15,685,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 209,100 | $15,662,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,700 | $15,635,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 243,100 | $15,624,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 124,800 | $15,622,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 310,000 | $15,618,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 246,000 | $15,594,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 613,800 | $15,591,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 334,892 | $15,579,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 343,218 | $15,558,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 335,757 | $15,506,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 2,167,592 | $15,498,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 433,380 | $15,497,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,486,899 | $15,473,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 252,500 | $15,425,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 136,891 | $15,357,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 178,700 | $15,316,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 561,118 | $15,279,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 243,747 | $15,276,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 963,030 | $15,274,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 377,278 | $15,227,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 161,000 | $15,176,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 404,596 | $15,136,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 151,015 | $15,090,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 166,400 | $15,053,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 738,200 | $15,008,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 647,306 | $14,993,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 225,300 | $14,944,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 288,415 | $14,937,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 557,900 | $14,918,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 564,204 | $14,861,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 145,900 | $14,749,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 143,300 | $14,747,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 182,656 | $14,746,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,235,000 | $14,746,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 327,400 | $14,724,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 146,100 | $14,696,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 250,684 | $14,680,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 113,768 | $14,626,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 195,800 | $14,591,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 382,585 | $14,584,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 161,109 | $14,564,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,500 | $14,525,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 201,900 | $14,476,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,051,174 | $14,443,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 381,736 | $14,441,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,618,242 | $14,427,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 261,581 | $14,400,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,712 | $14,391,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 340,900 | $14,311,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 161,600 | $14,297,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 1,026,005 | $14,262,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 262,200 | $14,182,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 336,559 | $14,172,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 589,674 | $14,129,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 700,662 | $14,119,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,283,980 | $14,108,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178,500 | $14,069,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 174,243 | $14,067,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 147,800 | $13,997,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 387,892 | $13,986,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 197,019 | $13,936,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 259,000 | $13,890,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,695,518 | $13,869,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 299,706 | $13,837,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74,600 | $13,803,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 178,208 | $13,795,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,100 | $13,764,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 1,159,319 | $13,726,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 207,896 | $13,702,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 506,886 | $13,701,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 328,251 | $13,686,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 243,900 | $13,660,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 20,000 | $13,657,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81,700 | $13,657,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 85,000 | $13,637,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,700 | $13,637,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 309,700 | $13,627,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 428,131 | $13,555,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 787,129 | $13,554,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 94,084 | $13,513,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 197,646 | $13,473,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 262,495 | $13,471,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 125,200 | $13,379,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 196,800 | $13,375,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 146,400 | $13,356,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 350,338 | $13,334,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 104,400 | $13,329,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 225,700 | $13,323,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,392,528 | $13,285,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 7,410,000 | $13,254,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 159,100 | $13,223,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 162,800 | $13,198,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 137,300 | $13,192,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 492,926 | $13,181,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 299,486 | $13,109,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 166,700 | $13,086,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 322,103 | $13,068,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,358,542 | $13,043,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,800 | $13,040,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 11,700,000 | $13,030,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 776,021 | $12,975,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 103,100 | $12,957,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 74,100 | $12,953,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 432,500 | $12,953,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 102,800 | $12,919,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 174,900 | $12,911,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 304,900 | $12,903,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 282,300 | $12,876,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 142,352 | $12,834,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,420,875 | $12,802,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 239,000 | $12,791,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,900 | $12,771,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 176,800 | $12,765,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,000 | $12,748,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 175,300 | $12,746,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 167,600 | $12,684,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 142,000 | $12,682,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,731,534 | $12,606,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 494,021 | $12,598,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 138,300 | $12,573,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,200 | $12,558,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 567,007 | $12,547,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,518,642 | $12,544,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 815,250 | $12,522,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 114,200 | $12,517,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 253,981 | $12,494,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 915,700 | $12,472,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 641,603 | $12,454,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 173,604 | $12,451,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,685,270 | $12,406,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,965 | $12,390,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 157,800 | $12,378,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 300,000 | $12,366,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 188,700 | $12,366,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 130,400 | $12,351,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 266,700 | $12,314,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,096,392 | $12,307,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 428,995 | $12,286,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 266,542 | $12,269,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 622,083 | $12,267,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 113,200 | $12,245,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 400,473 | $12,242,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 318,081 | $12,233,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 835,336 | $12,221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 238,100 | $12,219,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 285,200 | $12,204,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160,100 | $12,200,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 137,399 | $12,154,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,176,508 | $12,153,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 8,000,000 | $12,136,000 | thousands by filing date | principal |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 677,778 | $12,078,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 108,000 | $12,055,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 107,636 | $12,041,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 10,800,000 | $11,988,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 159,600 | $11,986,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 430,503 | $11,985,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 444,611 | $11,955,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 916,315 | $11,949,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 323,473 | $11,884,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 209,812 | $11,880,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-010232 | this filing | 2015-02-17 | acceptance time not in the bulk data set |