13F-HR filed by Andromeda Capital LLC
Andromeda Capital LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 340 holding rows worth $1,696,158,000.
- Accession
- 0001172661-14-001771
- Filer
- CIK 1510475
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 340 entries on the cover page, a total value of $1,696,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,696,158,000 with VALUE read as thousands by filing date, 13F file number 028-14229. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 573,500 | $82,292,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 807,500 | $64,624,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 613,200 | $62,087,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 743,500 | $39,986,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 363,100 | $34,873,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 242,828 | $34,843,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 425,600 | $34,061,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 475,500 | $33,969,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 183,900 | $32,769,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 225,000 | $32,286,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 327,800 | $28,358,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 495,000 | $26,622,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 250,410 | $25,354,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 254,613 | $22,952,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 686,300 | $22,572,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 169,700 | $22,265,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 277,261 | $22,189,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 360,000 | $21,568,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 81,200 | $21,035,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 227,800 | $19,706,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 400,000 | $18,197,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 310,000 | $17,159,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $16,624,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,000 | $16,624,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 488,200 | $16,486,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 300,000 | $16,050,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 155,900 | $15,785,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 97,400 | $15,218,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 394,400 | $15,121,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 166,249 | $14,987,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 390,100 | $14,956,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 246,600 | $14,244,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 195,900 | $13,986,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 402,800 | $13,816,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 272,200 | $13,607,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 402,000 | $13,222,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,000 | $13,120,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 38,900 | $12,542,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 194,700 | $12,062,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 345,000 | $11,813,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 217,200 | $11,621,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 160,000 | $11,430,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 250,000 | $11,373,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 125,000 | $10,283,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 262,800 | $10,015,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 171,500 | $9,921,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 52,500 | $9,822,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 36,600 | $9,481,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,000 | $9,167,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 200,000 | $8,471,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 25,400 | $8,403,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 153,769 | $8,227,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 200,750 | $8,181,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 61,300 | $8,073,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 616,080 | $8,034,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 111,799 | $7,981,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80,500 | $7,824,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,098 | $7,538,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 125,014 | $7,490,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 110,000 | $7,169,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 120,505 | $6,971,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 82,200 | $6,762,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 87,400 | $6,751,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 35,000 | $6,548,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 79,245 | $6,519,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $6,447,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 19,303 | $6,224,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100,000 | $6,195,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 250,000 | $5,878,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150,000 | $5,865,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 150,000 | $5,852,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 175,994 | $5,788,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,000 | $5,775,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $5,727,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 50,000 | $5,626,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 326,200 | $5,503,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 140,996 | $5,373,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 114,871 | $5,225,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 68,200 | $5,129,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 56,900 | $5,066,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 37,300 | $5,009,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $5,000,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,400 | $4,771,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,000 | $4,745,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 132,900 | $4,732,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 45,995 | $4,634,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125,000 | $4,543,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 75,000 | $4,518,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 100,000 | $4,494,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,452,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 148,100 | $4,276,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $4,273,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 142,500 | $4,266,000 | thousands by filing date | put |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 142,500 | $4,266,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 229,303 | $4,231,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,791 | $4,040,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,895 | $4,023,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,700 | $3,974,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,107 | $3,955,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,702 | $3,871,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 16,000 | $3,860,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 115,000 | $3,838,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,711 | $3,772,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,000 | $3,755,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,000 | $3,749,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $3,698,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 46,200 | $3,641,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 46,500 | $3,592,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,604 | $3,558,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,000 | $3,550,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200,000 | $3,442,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 90,600 | $3,425,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $3,417,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 59,104 | $3,414,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,923 | $3,395,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $3,321,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,000 | $3,171,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,000 | $3,171,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,329 | $3,137,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $3,134,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $3,134,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 125,000 | $3,104,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 122,495 | $3,083,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,000 | $3,034,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 200,000 | $3,006,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 100,000 | $2,966,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 63,796 | $2,942,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 75,000 | $2,840,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 127,800 | $2,817,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 92,600 | $2,747,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 108,600 | $2,733,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 30,498 | $2,720,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 70,000 | $2,720,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 50,700 | $2,659,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $2,629,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 50,000 | $2,622,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 110,501 | $2,611,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 163,003 | $2,544,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,000 | $2,540,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 18,900 | $2,462,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 71,100 | $2,438,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,900 | $2,424,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 104,600 | $2,381,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 37,985 | $2,353,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,200 | $2,349,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 49,200 | $2,299,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,700 | $2,285,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40,600 | $2,279,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 136,200 | $2,277,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,400 | $2,248,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $2,246,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,697 | $2,242,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 130,900 | $2,189,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 63,601 | $2,187,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,000 | $2,169,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 169,800 | $2,143,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 74,006 | $2,137,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,200 | $2,133,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,900 | $2,104,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,000 | $2,097,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 35,000 | $2,022,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,100 | $1,986,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,899 | $1,959,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 76,900 | $1,952,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 53,605 | $1,948,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 54,697 | $1,948,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 88,200 | $1,944,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,000 | $1,934,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 55,803 | $1,912,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,000 | $1,903,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,500 | $1,880,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 21,000 | $1,841,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,000 | $1,835,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 77,500 | $1,831,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 33,200 | $1,830,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 75,000 | $1,805,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,900 | $1,772,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 100,000 | $1,767,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 112,100 | $1,750,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 75,000 | $1,727,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 75,000 | $1,727,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 117,800 | $1,713,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $1,652,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 500,200 | $1,651,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41,800 | $1,634,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 50,000 | $1,633,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 120,799 | $1,628,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,603 | $1,608,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 214,400 | $1,606,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,101 | $1,594,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28,900 | $1,593,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 46,338 | $1,589,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,398 | $1,583,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 210,000 | $1,573,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,000 | $1,562,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 105,499 | $1,560,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 50,000 | $1,514,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 51,000 | $1,504,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,800 | $1,502,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,000 | $1,485,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 57,600 | $1,463,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 20,000 | $1,438,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,600 | $1,436,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,020 | $1,430,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,402 | $1,425,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 40,921 | $1,401,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 11,000 | $1,395,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,100 | $1,393,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 19,400 | $1,385,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 175,000 | $1,377,000 | thousands by filing date | put |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 175,000 | $1,377,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 107,399 | $1,375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,500 | $1,355,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61,600 | $1,331,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 8,700 | $1,304,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50,000 | $1,232,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 8,200 | $1,229,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 367,795 | $1,214,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $1,178,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $1,155,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $1,129,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 50,923 | $1,100,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 40,400 | $1,092,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,297 | $1,089,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,000 | $1,086,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,000 | $1,067,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 28,100 | $1,064,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,805 | $1,062,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 4,384 | $1,058,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,700 | $1,054,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,799 | $1,054,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,500 | $1,041,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 94,500 | $1,003,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,000 | $997,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 36,000 | $995,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,000 | $984,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 42,000 | $967,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,296 | $953,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 46,600 | $947,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,700 | $946,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 21,700 | $919,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,100 | $916,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $902,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 80,400 | $874,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,297 | $850,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,999 | $848,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,400 | $774,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $769,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,000 | $769,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,996 | $769,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 95,000 | $748,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $740,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,200 | $739,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,196 | $677,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,800 | $665,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,000 | $665,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 8,200 | $662,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 62,000 | $658,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,904 | $652,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,000 | $647,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,000 | $647,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 15,700 | $643,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,000 | $641,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 5,000 | $634,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 50,000 | $623,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 20,000 | $613,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 42,998 | $612,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,405 | $580,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,498 | $578,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,298 | $571,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,300 | $570,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 30,000 | $561,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 30,000 | $561,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 22,200 | $558,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,000 | $554,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $531,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 20,000 | $525,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,000 | $518,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,000 | $514,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 6,200 | $508,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,300 | $499,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,200 | $495,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,900 | $490,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,000 | $465,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 18,100 | $419,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 7,000 | $419,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $410,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,500 | $410,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 5,000 | $386,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,800 | $379,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,652 | $364,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,900 | $351,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 23,502 | $347,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,101 | $341,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 19,000 | $336,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $334,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 35,000 | $328,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 5,000 | $323,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,101 | $319,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,198 | $311,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,700 | $302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,496 | $296,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,800 | $281,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 8,720 | $261,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,897 | $255,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 5,500 | $252,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 4,700 | $245,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,205 | $240,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,400 | $217,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,900 | $213,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,193 | $212,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,200 | $209,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $202,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 23,000 | $190,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,195 | $184,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $182,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,100 | $175,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,300 | $172,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,098 | $166,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,600 | $165,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,800 | $139,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,800 | $137,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 5,100 | $123,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,500 | $121,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,100 | $107,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,700 | $105,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 700 | $91,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,700 | $79,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,702 | $78,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,000 | $75,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 1,400 | $65,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,996 | $54,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $52,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 2,898 | $42,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 600 | $40,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 797 | $26,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,700 | $25,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 600 | $22,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 400 | $22,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001771 | this filing | 2014-11-14 | acceptance time not in the bulk data set |