13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 395 holding rows worth $4,307,396,000.
- Accession
- 0001172661-15-002057
- Filer
- CIK 1426196
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 395 entries on the cover page, a total value of $4,307,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,307,396,000 with VALUE read as thousands by filing date, 13F file number 028-13005. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,135,800 | $566,478,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,454,800 | $381,064,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 310,700 | $159,044,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,061,700 | $144,068,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 75,768,000 | $128,783,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 768,600 | $105,613,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,030,700 | $96,215,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 17,200,000 | $91,204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 427,000 | $81,826,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 677,200 | $63,216,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 250,000 | $57,427,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,546,981 | $54,871,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 25,000,000 | $51,082,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,560,900 | $50,854,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 48,000,000 | $49,904,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 27,649,000 | $45,767,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 325,000 | $45,136,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 26,486,000 | $44,166,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 484,590 | $42,672,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 3,939,005 | $41,714,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 24,000,000 | $37,067,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 17,500,000 | $36,580,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 33,660,000 | $34,166,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 221,000 | $32,038,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 709,700 | $31,411,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 250,000 | $30,662,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 3,000,000 | $30,420,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 365,000 | $30,302,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 593,100 | $29,702,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 380,000 | $29,438,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 823,700 | $29,216,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 282,500 | $29,170,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 523,797 | $28,546,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 275,700 | $28,468,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 586,000 | $28,333,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 467,500 | $28,232,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 54,800 | $28,051,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 430,577 | $26,402,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 2,625,000 | $26,171,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 350,000 | $25,847,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 497,477 | $25,585,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 2,311,435 | $23,992,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 102,000 | $23,430,000 | thousands by filing date | call |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 15,173,000 | $22,949,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 221,400 | $22,892,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 219,856 | $22,702,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 684,300 | $22,431,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 23,000,000 | $21,880,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 19,000,000 | $20,577,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,450,000 | $19,995,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 9,000,000 | $19,166,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 600,000 | $18,984,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 270,000 | $18,705,000 | thousands by filing date | call |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 24,000,000 | $18,241,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 17,000,000 | $18,210,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 551,588 | $17,910,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,750,000 | $17,850,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,750,000 | $17,342,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 19,000,000 | $16,868,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 292,538 | $16,622,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111,800 | $16,207,000 | thousands by filing date | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 300,000 | $16,200,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,623,036 | $16,035,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,500,000 | $15,135,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 82,500 | $14,798,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 14,000,000 | $14,522,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 168,778 | $14,025,000 | thousands by filing date | |
| 38259p508 | COM | 21,700 | $13,852,000 | thousands by filing date | call | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 10,000,000 | $13,626,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 537,000 | $13,543,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 67,500 | $12,833,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 20,000,000 | $12,620,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 250,000 | $12,520,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $12,493,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 13,000,000 | $12,322,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,800 | $12,141,000 | thousands by filing date | put |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 13,700,000 | $11,888,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,220,123 | $11,774,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 7,000,000 | $11,705,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 11,500,000 | $11,442,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,700 | $11,433,000 | thousands by filing date | put |
| STANCORP FINL GROUP INC | 852891100 | COM | 100,000 | $11,420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 109,139 | $11,154,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 400,000 | $10,252,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,500,000 | $10,193,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 1,000,000 | $9,850,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 7,000,000 | $9,769,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 1,000,000 | $9,650,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $9,581,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 359,600 | $9,439,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 164,000 | $9,400,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 49,400 | $9,392,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 75,000 | $9,375,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 75,000 | $9,375,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 171,800 | $9,363,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 234,100 | $9,340,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 162,500 | $9,233,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,400 | $9,008,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 9,300,000 | $8,892,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,600 | $8,876,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 9,500,000 | $8,830,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 6,500,000 | $8,515,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 6,500,000 | $8,470,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 156,000 | $8,424,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 8,000,000 | $8,291,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 9,000,000 | $8,206,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $8,194,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245,719 | $8,054,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $8,014,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 275,987 | $7,978,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 195,000 | $7,850,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 106,900 | $7,690,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 8,000,000 | $7,481,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,090,600 | $7,001,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 46,084 | $6,680,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 200,000 | $6,494,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 101,800 | $6,439,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,031 | $6,411,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 5,293,000 | $6,358,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 100,000 | $6,326,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 6,070,000 | $6,099,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,900 | $6,057,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 110,400 | $5,961,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,400 | $5,932,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 81,500 | $5,863,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 216,000 | $5,670,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 206,800 | $5,571,000 | thousands by filing date | call |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 6,000,000 | $5,552,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,800 | $5,508,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 5,500,000 | $5,448,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 114,000 | $5,409,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 135,000 | $5,386,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 225,000 | $5,328,000 | thousands by filing date | call |
| ROI ACQUISITION CORP II | 74966G101 | COM | 525,000 | $5,250,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,100 | $5,231,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,600 | $5,210,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 96,800 | $5,201,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 129,460 | $5,165,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 96,000 | $4,995,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 5,000,000 | $4,959,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 95,000 | $4,886,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 750,000 | $4,815,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 500,000 | $4,815,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,800 | $4,711,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,000 | $4,442,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,741 | $4,243,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 157,400 | $4,240,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,164,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 57,700 | $3,997,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 122,100 | $3,978,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 173,926 | $3,711,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 4,021,000 | $3,519,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,000 | $3,503,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 25,000 | $3,473,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 69,200 | $3,446,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 106,000 | $3,441,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,501 | $3,421,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 118,000 | $3,411,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 125,000 | $3,282,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 250,000 | $3,230,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 148,800 | $3,175,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 4,500,000 | $3,146,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 30,000 | $3,135,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 57,400 | $3,084,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 500,000 | $3,070,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 76,100 | $3,063,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,000 | $3,033,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 37,300 | $2,959,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,945,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 51,498 | $2,927,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 67,500 | $2,912,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 44,500 | $2,908,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 36,500 | $2,879,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 28,100 | $2,871,000 | thousands by filing date | call |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 4,000,000 | $2,711,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 28,800 | $2,687,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $2,612,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,300 | $2,454,000 | thousands by filing date | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 200,000 | $2,350,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,900 | $2,324,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 51,600 | $2,284,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 40,000 | $2,273,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $2,247,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 331,000 | $2,244,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 134,098 | $2,219,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 40,700 | $2,038,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,963,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 52,600 | $1,880,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 46,000 | $1,845,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,486 | $1,822,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,477 | $1,789,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 40,000 | $1,726,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,900 | $1,720,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 61,161 | $1,647,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 284,400 | $1,643,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 33,100 | $1,642,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 62,500 | $1,626,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 17,000 | $1,603,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 20,900 | $1,546,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,900 | $1,525,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 141,200 | $1,522,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 400,000 | $1,460,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 250,000 | $1,445,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,000 | $1,438,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $1,414,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 7,423 | $1,411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,592 | $1,409,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,500 | $1,364,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 18,200 | $1,346,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,700 | $1,330,000 | thousands by filing date | call |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 2,202,000 | $1,277,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,445 | $1,262,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 21,700 | $1,178,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 39,317 | $1,167,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 1,195,000 | $1,150,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 78,328 | $1,143,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 51,900 | $1,107,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,500,000 | $1,106,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 148,500 | $1,066,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 152,333 | $1,061,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,675 | $1,054,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 40,000 | $1,024,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 25,300 | $1,018,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,500 | $1,008,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,800 | $1,003,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 15,800 | $997,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 150,000 | $963,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $943,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 40,100 | $919,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,900 | $908,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 27,570 | $905,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,809 | $902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,944 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,600 | $893,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 13,500 | $881,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,500 | $855,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,041 | $846,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,400 | $842,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 8,858 | $835,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,300 | $784,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,100 | $782,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,600 | $782,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,200 | $780,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,000 | $771,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $748,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 25,000 | $747,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 8,693 | $745,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,600 | $741,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,008 | $725,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,000 | $719,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 19,800 | $719,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 27,400 | $718,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,806 | $714,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,900 | $681,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,500 | $678,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 68,605 | $671,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $651,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,000 | $625,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,900 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,001 | $606,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 17,400 | $582,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,100 | $579,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,691 | $568,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,200 | $560,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,900 | $549,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,400 | $547,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,600 | $545,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,600 | $541,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $537,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,200 | $526,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 11,100 | $526,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,700 | $517,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,690 | $511,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $506,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,700 | $504,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,700 | $485,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,500 | $470,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,903 | $461,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,800 | $459,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,100 | $458,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,200 | $449,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,000 | $437,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,398 | $427,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,400 | $417,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,400 | $414,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,300 | $408,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,900 | $408,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,958 | $406,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 30,000 | $405,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,900 | $404,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,000 | $402,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,820 | $400,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,972 | $399,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $390,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,400 | $389,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,400 | $387,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,800 | $387,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,500 | $387,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,300 | $386,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,070 | $384,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,813 | $384,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,100 | $381,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $379,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,400 | $378,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,200 | $374,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,160 | $373,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,400 | $372,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,100 | $369,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,600 | $366,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,700 | $364,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,100 | $362,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,639 | $361,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,400 | $359,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,495 | $358,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,285 | $358,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,000 | $357,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,300 | $356,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,600 | $353,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,819 | $353,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,500 | $348,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,500 | $344,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $340,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,116 | $338,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,300 | $337,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,470 | $336,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 8,291 | $335,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 16,084 | $332,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,120 | $325,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,700 | $322,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,000 | $319,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,300 | $313,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,300 | $303,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,400 | $300,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,600 | $300,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,000 | $299,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,536 | $285,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,900 | $279,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,100 | $278,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,099 | $276,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 22,700 | $276,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,100 | $275,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,642 | $270,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,900 | $269,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,637 | $264,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,000 | $263,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,700 | $255,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,000 | $255,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,400 | $255,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,000 | $254,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,600 | $244,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $243,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,800 | $242,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,700 | $242,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,200 | $237,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,800 | $232,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,387 | $230,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,400 | $229,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,741 | $229,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,200 | $228,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,000 | $227,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,600 | $224,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,700 | $221,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,500 | $219,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,800 | $217,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,100 | $215,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,200 | $214,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,200 | $213,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,200 | $211,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,600 | $211,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,200 | $210,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,679 | $207,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,641 | $207,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,600 | $203,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,300 | $203,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,656 | $201,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,100 | $185,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,910 | $171,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,100 | $154,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,808 | $143,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,900 | $142,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,600 | $128,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 12,000 | $122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,200 | $97,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,500 | $75,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $73,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,300 | $67,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 125,000 | $66,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 900 | $43,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 14,200 | $29,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 335 | $23,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,500 | $13,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,040 | $7,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002057 | this filing | 2015-11-16 | acceptance time not in the bulk data set |