13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,584 holding rows worth $65,285,998,000.
- Accession
- 0001144204-15-031574
- Filer
- CIK 1009207
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,824 entries on the cover page, a total value of $65,285,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,285,998,000 with VALUE read as thousands by filing date, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
- included managerD. E. Shaw Adviser, L.L.C.028-16053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,867,840 | $1,103,426,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 12,520,766 | $984,132,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,718,692 | $790,316,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,774,989 | $689,126,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,089,065 | $613,543,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,456,559 | $601,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,596,145 | $571,897,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 12,434,375 | $552,521,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,836,355 | $539,759,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,552,623 | $526,938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,403,830 | $522,365,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,135,819 | $468,848,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,682,318 | $467,172,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 384,200 | $447,266,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,566,554 | $444,399,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,013,946 | $439,085,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,982,906 | $437,499,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,505,347 | $425,992,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,834,373 | $423,874,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,347,128 | $423,783,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 912,933 | $385,477,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,244,646 | $365,152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,208,864 | $356,885,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,170,017 | $354,868,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,047,238 | $330,532,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 276,000 | $321,305,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 4,772,782 | $319,633,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,335,255 | $318,407,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,228,507 | $306,954,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,415,825 | $300,525,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,400,420 | $300,250,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,562,141 | $290,400,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,789,303 | $287,183,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,246,094 | $279,016,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,808,924 | $271,121,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 8,130,013 | $267,315,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,052,103 | $260,284,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 3,140,715 | $252,356,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 216,663 | $252,228,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,223,895 | $249,530,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,813,024 | $246,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,936,770 | $240,992,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 572,931 | $238,734,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,794,379 | $233,339,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,237,911 | $231,400,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,033,000 | $231,071,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,807,483 | $228,192,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,796,426 | $223,287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,202,423 | $221,564,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,290,928 | $211,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,566,300 | $210,989,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,134,355 | $208,251,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,177,672 | $207,852,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,604,636 | $206,527,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,981,416 | $205,671,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,183,783 | $205,354,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,758,337 | $204,337,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,684,181 | $195,945,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 655,617 | $195,125,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,838,181 | $190,060,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,276,970 | $188,556,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,215,931 | $188,133,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,958,327 | $188,090,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,264,910 | $186,289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,677,515 | $185,659,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,117,000 | $182,939,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,485,819 | $182,371,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,134,528 | $178,239,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,759,720 | $172,868,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 4,111,401 | $172,720,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,881,001 | $170,175,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,302,409 | $169,975,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,568,369 | $164,443,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,894,660 | $163,838,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,056,208 | $161,235,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,849,508 | $160,912,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,064,916 | $156,702,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,234,609 | $156,535,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,337,044 | $156,524,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,725,891 | $155,344,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,041,084 | $153,848,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,516,294 | $152,806,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,823,200 | $151,763,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,737,600 | $150,111,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 774,966 | $149,654,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,346,502 | $148,000,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 954,444 | $144,389,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,108,369 | $141,617,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,173,341 | $141,560,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 602,745 | $140,602,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,702,474 | $140,522,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,532,010 | $137,742,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 981,322 | $137,532,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,713,800 | $134,105,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,721,100 | $133,213,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,050,790 | $133,083,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,119,017 | $132,660,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,268,200 | $132,235,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,117,031 | $131,776,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,238,562 | $131,045,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,980,167 | $129,953,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,574,372 | $128,925,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,372,392 | $128,851,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,534,100 | $126,126,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,045,600 | $123,819,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 225,800 | $123,738,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,141,381 | $123,623,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,949,751 | $122,562,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,242,889 | $122,500,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 3,833,633 | $121,870,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,905,263 | $121,689,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,393,829 | $121,424,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,758,300 | $121,034,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 3,339,228 | $117,774,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 731,800 | $117,454,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 3,756,253 | $117,045,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,927,450 | $116,591,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,371,500 | $116,139,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,741,640 | $116,116,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,176,900 | $115,489,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,602,375 | $115,274,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,672,867 | $115,093,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,958,206 | $114,830,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 165,800 | $113,102,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,846,222 | $112,933,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 738,154 | $111,351,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,317,669 | $110,877,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,923,612 | $110,550,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,039,636 | $109,814,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,703,741 | $109,298,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,275,730 | $107,723,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,795,509 | $107,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 287,100 | $106,830,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,712,161 | $106,668,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,220,302 | $106,656,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,245,798 | $106,592,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,760,548 | $104,708,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,644,340 | $104,613,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 190,600 | $104,448,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 249,600 | $104,006,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,322,795 | $103,337,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,276,678 | $102,724,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,296,762 | $101,393,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,214,750 | $101,359,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,832,252 | $100,683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 629,572 | $100,637,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,658,158 | $99,682,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,716,743 | $99,193,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,582,326 | $99,087,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,031,517 | $98,633,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,164,623 | $98,448,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,017,959 | $96,596,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,169,535 | $94,700,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,278,565 | $94,606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,270,181 | $93,917,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,080,300 | $91,826,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,095,628 | $89,776,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 640,000 | $88,735,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 129,900 | $88,613,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 31,000,000 | $86,936,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 814,694 | $86,814,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 873,980 | $86,410,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,205,916 | $86,102,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,750,467 | $85,896,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 808,733 | $85,208,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 899,666 | $84,704,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 863,406 | $84,130,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 2,118,204 | $83,902,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,804,116 | $83,640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 983,792 | $83,622,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 877,172 | $83,076,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,013,100 | $83,013,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 546,137 | $82,423,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126,300 | $82,163,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 438,269 | $81,360,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 525,923 | $81,207,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 429,500 | $81,077,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123,800 | $80,537,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,585,000 | $79,989,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,209,589 | $79,965,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,595,650 | $79,842,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,317,600 | $79,820,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,960,800 | $79,716,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 3,922,044 | $79,696,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 789,400 | $79,414,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,400,997 | $79,129,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 862,112 | $78,461,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,159,251 | $78,215,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 162,820 | $77,796,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 768,734 | $77,150,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,699,866 | $77,143,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,475,857 | $77,135,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 636,927 | $76,902,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 990,957 | $76,363,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,244,411 | $76,295,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 378,757 | $74,669,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 769,300 | $74,576,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 990,905 | $74,367,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,669,300 | $74,175,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,965,254 | $73,010,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 638,440 | $72,629,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,008,415 | $72,484,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,384,135 | $72,086,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,313,882 | $72,027,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,301,100 | $71,956,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 300,482 | $71,902,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,660,060 | $71,871,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 953,436 | $71,870,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,040,846 | $71,681,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 240,045 | $71,442,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 710,471 | $71,260,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 345,700 | $70,163,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 810,184 | $69,991,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 828,293 | $69,892,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 865,400 | $69,258,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,788,358 | $69,227,000 | thousands by filing date | |
| 38259p508 | COM | 124,473 | $69,045,000 | thousands by filing date | ||
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 580,628 | $68,235,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,415,744 | $68,211,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 874,849 | $68,115,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,295,876 | $68,003,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,497,788 | $67,580,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 807,500 | $67,378,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 638,400 | $66,962,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 691,928 | $66,805,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,027,168 | $66,248,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,754,770 | $66,208,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 520,298 | $66,068,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,277,400 | $65,812,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 1,400,000 | $65,716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 649,100 | $65,299,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 628,400 | $64,857,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 813,911 | $64,103,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,925 | $64,101,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,384,769 | $64,101,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 422,800 | $63,453,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 880,556 | $63,065,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 640,986 | $62,900,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 810,861 | $62,728,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 330,600 | $62,407,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,560,089 | $62,287,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 596,226 | $62,038,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,679,854 | $61,911,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 699,676 | $61,460,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 585,000 | $61,361,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 745,300 | $61,070,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 5,247,778 | $61,032,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 311,531 | $60,948,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 709,600 | $60,316,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 763,868 | $60,208,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,283,566 | $60,122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 572,185 | $60,016,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 979,900 | $59,362,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,872,330 | $59,334,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 314,900 | $59,192,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 1,577,983 | $59,064,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 467,900 | $58,900,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,706,575 | $58,655,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,331,927 | $58,278,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,225,455 | $58,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 512,085 | $58,178,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,674,711 | $58,068,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,574,496 | $57,982,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 912,780 | $57,405,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,145,084 | $57,242,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 3,454,473 | $57,240,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,464,831 | $57,159,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 453,809 | $56,554,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,112,800 | $56,297,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 50,000,000 | $56,169,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 680,997 | $56,087,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,196,975 | $55,971,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 134,300 | $55,961,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,618,974 | $55,935,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,301,301 | $55,313,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,717,130 | $55,068,000 | thousands by filing date | |
| 38259p508 | COM | 99,200 | $55,027,000 | thousands by filing date | call | |
| Chevron Corporation | 166764100 | COM | 522,800 | $54,883,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 706,762 | $54,633,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,002,800 | $54,552,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 792,142 | $53,913,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,456,101 | $53,890,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 649,412 | $53,544,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,878,757 | $53,466,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,068,807 | $53,301,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,927,400 | $52,290,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,310,797 | $52,026,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,185,742 | $52,001,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,132,904 | $51,979,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,091,400 | $51,888,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 323,200 | $51,664,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 535,308 | $51,603,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 666,000 | $51,548,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,027,700 | $51,467,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,452,509 | $51,419,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 981,398 | $50,846,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,371,078 | $50,757,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 742,684 | $50,561,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,168,680 | $50,422,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 608,300 | $50,374,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 936,981 | $50,194,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,953,749 | $49,938,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 309,200 | $49,769,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,686,594 | $49,713,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 110,000 | $49,663,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 309,300 | $49,643,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 382,570 | $49,378,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 879,677 | $49,341,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,573,789 | $49,229,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,150,209 | $49,183,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 474,681 | $48,992,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 749,298 | $48,967,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 577,700 | $48,920,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 517,757 | $48,820,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 500,000 | $48,720,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,147,895 | $48,556,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 825,000 | $48,553,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 322,000 | $48,326,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 5,203,530 | $48,288,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,608,752 | $48,134,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 571,334 | $47,558,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 982,708 | $47,307,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,087,936 | $47,217,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,948,037 | $47,198,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 409,073 | $46,789,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 564,700 | $46,763,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,713,100 | $46,476,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 155,436 | $46,261,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 109,500 | $46,235,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 306,930 | $46,064,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 399,500 | $46,055,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 202,036 | $45,567,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 840,838 | $45,414,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 829,790 | $45,356,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,429,743 | $45,223,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 316,619 | $45,106,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 106,600 | $45,010,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 922,100 | $44,842,000 | thousands by filing date | put |
| 38259p508 | COM | 80,600 | $44,709,000 | thousands by filing date | put | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 757,249 | $44,689,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 258,455 | $44,664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,282,500 | $44,618,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,000,000 | $44,340,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 155,900 | $44,225,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 1,547,552 | $44,183,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 780,000 | $44,047,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 210,400 | $43,848,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,255,842 | $43,691,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,051,999 | $43,532,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,365,418 | $43,482,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 373,000 | $43,000,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 835,646 | $42,911,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 521,700 | $42,910,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 854,700 | $42,803,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 508,000 | $42,708,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,500 | $42,675,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,592,723 | $42,526,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 387,172 | $42,442,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,131,519 | $42,137,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 386,300 | $41,840,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 1,788,077 | $41,698,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,844,508 | $41,612,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 612,855 | $41,594,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 91,753 | $41,425,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,868,706 | $41,335,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 307,260 | $41,277,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,193,145 | $41,176,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 498,287 | $40,844,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,699,870 | $40,797,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,557,023 | $40,436,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 904,190 | $40,300,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,029,800 | $40,275,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 906,697 | $40,076,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,369,986 | $39,934,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 682,798 | $39,226,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,250,078 | $39,140,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 663,474 | $38,893,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,236,534 | $38,864,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 15,900,000 | $38,796,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 590,800 | $38,644,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 284,100 | $38,561,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,179,300 | $38,504,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,900,000 | $38,415,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 103,110 | $38,367,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 738,300 | $38,037,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,061,077 | $37,869,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,097,050 | $37,749,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 227,000 | $37,557,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 246,000 | $37,268,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,354,206 | $36,834,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,386,037 | $36,799,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,685,743 | $35,989,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 324,343 | $35,944,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,895,400 | $35,918,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 817,181 | $35,858,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 191,548 | $35,580,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,452,575 | $35,574,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 699,600 | $35,393,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,248,374 | $35,204,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 220,000 | $35,167,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,044,986 | $35,080,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 819,064 | $35,056,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,558,672 | $34,976,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 800,100 | $34,940,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 414,294 | $34,925,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 639,120 | $34,768,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,077,440 | $34,747,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,044,656 | $34,745,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 275,424 | $34,671,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 305,100 | $34,662,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76,700 | $34,628,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 366,989 | $34,545,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 435,363 | $34,498,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 481,451 | $34,462,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 152,200 | $34,428,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 406,523 | $34,425,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 438,300 | $34,240,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 347,100 | $34,061,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 179,900 | $33,816,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 960,474 | $33,703,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 725,925 | $33,618,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 488,171 | $33,342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 342,800 | $33,231,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 754,848 | $33,085,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,445,154 | $33,050,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,455,399 | $33,008,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 486,847 | $32,604,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,138,148 | $32,483,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,198,983 | $32,468,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 771,134 | $32,357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 531,916 | $32,224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 339,600 | $32,160,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 305,800 | $32,103,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 475,267 | $31,962,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 214,550 | $31,552,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 505,200 | $31,454,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 476,526 | $31,432,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 395,758 | $31,423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 641,400 | $31,191,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 428,216 | $31,111,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,137,609 | $31,081,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 513,584 | $30,916,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,100 | $30,857,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 317,266 | $30,819,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 765,244 | $30,793,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 537,984 | $30,783,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 259,689 | $30,719,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 469,809 | $30,669,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,114,044 | $30,664,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 164,700 | $30,575,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 370,959 | $30,526,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 184,400 | $30,417,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,893,773 | $30,357,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 375,200 | $30,297,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 944,123 | $30,297,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 406,800 | $30,262,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 459,700 | $30,069,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 680,827 | $30,052,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 148,600 | $30,026,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 1,149,029 | $30,001,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 630,138 | $29,869,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 433,113 | $29,668,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 323,400 | $29,653,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 385,800 | $29,575,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 118,300 | $29,559,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 24,850,000 | $29,545,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 498,686 | $29,532,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 145,321 | $29,495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 358,200 | $29,462,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 1,681,900 | $29,366,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 583,938 | $29,294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80,000 | $29,267,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 3,658,111 | $29,228,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 195,000 | $29,227,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 356,211 | $29,213,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 756,992 | $29,031,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,805,288 | $28,957,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 548,200 | $28,934,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,048,900 | $28,871,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153,529 | $28,859,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 751,342 | $28,859,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 619,110 | $28,770,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 207,157 | $28,639,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,756,562 | $28,558,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,316,361 | $28,492,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 579,618 | $28,343,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 196,000 | $28,287,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 458,701 | $28,256,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 170,400 | $28,107,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 640,011 | $28,054,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 642,987 | $28,009,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 137,900 | $27,988,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 463,507 | $27,954,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,569,326 | $27,954,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 267,612 | $27,944,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,596 | $27,916,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,545,900 | $27,903,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 670,943 | $27,777,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128,072 | $27,694,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 25,550,000 | $27,590,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-031574 | this filing | 2015-05-15 | acceptance time not in the bulk data set |