13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 291 holding rows worth $4,167,679,000.
- Accession
- 0001448574-13-000003
- Filer
- CIK 1448574
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 292 entries on the cover page, a total value of $4,167,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,167,679,000 with VALUE read as thousands by filing date, 13F file number 028-13239. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,500,000 | $400,025,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,637,500 | $256,260,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,800,000 | $241,176,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,591,708 | $189,606,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,500,000 | $178,175,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,405,000 | $163,338,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,369,535 | $140,512,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,350,000 | $129,210,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,078,000 | $96,523,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,100,000 | $79,909,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $77,140,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,950,000 | $57,496,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,949,750 | $48,354,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 890,000 | $42,400,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,087,300 | $40,524,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 950,000 | $39,653,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 615,000 | $38,628,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 1,105,881 | $36,295,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 450,000 | $35,262,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 818,300 | $34,630,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 212,500 | $34,002,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 700,000 | $32,641,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 507,150 | $31,453,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 410,000 | $28,429,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 850,000 | $27,693,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,150,000 | $26,864,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,000,000 | $24,800,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 500,000 | $24,435,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 362,500 | $24,066,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 440,000 | $23,289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400,000 | $23,272,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350,500 | $22,958,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,000 | $22,844,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 7,800,000 | $22,776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 285,000 | $22,079,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 984,500 | $22,013,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 500,000 | $21,390,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 600,000 | $21,210,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 450,000 | $20,525,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 215,000 | $19,690,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 550,000 | $18,634,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 600,000 | $18,618,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 551,500 | $18,370,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 425,000 | $18,182,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 375,000 | $17,981,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 450,000 | $17,852,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400,000 | $17,724,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 335,000 | $17,527,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,810,643 | $17,454,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 457,500 | $17,193,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 500,000 | $16,475,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 828,171 | $16,315,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200,000 | $16,176,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300,000 | $16,143,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 300,000 | $15,696,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 300,000 | $15,381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 366,899 | $15,142,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 190,000 | $15,054,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 175,000 | $15,038,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 350,000 | $14,973,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 600,000 | $14,820,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,800 | $14,715,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 329,000 | $14,545,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 250,000 | $14,455,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 350,000 | $14,315,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 575,000 | $14,231,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 150,100 | $14,154,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 295,000 | $14,119,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,050,000 | $13,976,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 250,000 | $13,933,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 870,000 | $13,320,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 200,000 | $13,298,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 375,000 | $13,069,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 285,000 | $12,999,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 250,000 | $12,505,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 450,000 | $12,492,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300,000 | $12,099,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 250,000 | $11,993,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 450,000 | $11,957,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 300,000 | $11,955,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 365,000 | $11,870,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $11,636,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,200,000 | $10,920,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 300,000 | $10,737,000 | thousands by filing date | call |
| 38259p508 | COM | 12,000 | $10,564,000 | thousands by filing date | ||
| DELL INC | 24702R101 | COM | 777,800 | $10,364,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,000 | $10,202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300,000 | $10,182,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $9,858,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 438,975 | $9,807,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,370,000 | $9,617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,000 | $9,601,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,000 | $9,381,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,485,772 | $9,227,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175,000 | $9,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $9,035,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921100 | COM | 200,000 | $9,026,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 250,000 | $9,015,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 882,000 | $8,908,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $8,593,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 275,000 | $8,531,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $8,470,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 200,000 | $8,244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,000 | $7,975,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $7,691,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 150,000 | $7,614,000 | thousands by filing date | call |
| GARDNER DENVER INC | 365558105 | COM | 100,000 | $7,518,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 500,000 | $7,460,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 100,000 | $7,400,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 400,000 | $7,360,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 120,000 | $7,331,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 296,414 | $7,064,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,000 | $7,001,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $6,662,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 200,000 | $6,634,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248108 | COM | 200,000 | $6,550,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 210,359 | $6,460,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 700,000 | $6,370,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 225,000 | $6,361,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 300,000 | $5,973,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $5,880,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 250,000 | $5,798,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 150,000 | $5,616,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 150,000 | $5,556,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 125,000 | $5,373,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 110,000 | $5,293,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 200,000 | $5,250,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 150,000 | $5,240,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 207,900 | $5,164,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,000 | $5,136,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,000 | $4,991,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 100,000 | $4,875,000 | thousands by filing date | call |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 150,000 | $4,853,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 250,000 | $4,683,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 150,000 | $4,665,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,000 | $4,663,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 89,925 | $4,655,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 100,000 | $4,609,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 250,000 | $4,600,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 70,000 | $4,586,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $4,525,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,250 | $4,501,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 50,000 | $4,474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,000 | $4,259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $4,257,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 300,000 | $4,206,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,000 | $4,200,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137,900 | $4,180,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,000 | $4,147,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 100,000 | $4,100,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,000 | $4,062,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 200,000 | $4,004,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 300,000 | $4,002,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 100,000 | $3,996,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 350,000 | $3,994,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 220,000 | $3,940,000 | thousands by filing date | put |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 367,500 | $3,811,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,000 | $3,778,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 225,000 | $3,755,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $3,695,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,000 | $3,610,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 200,000 | $3,544,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 40,000 | $3,446,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 150,000 | $3,429,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 200,000 | $3,412,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,000 | $3,315,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 100,000 | $3,308,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 40,000 | $3,174,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 150,000 | $3,158,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 75,000 | $3,099,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 100,000 | $3,080,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,175 | $3,080,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 104,000 | $3,054,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 150,000 | $3,009,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,000 | $2,990,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 150,000 | $2,943,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500,000 | $2,900,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,500 | $2,886,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $2,873,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,000 | $2,869,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 250,000 | $2,805,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 200,000 | $2,804,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 125,000 | $2,795,000 | thousands by filing date | put |
| AMAZON.COM INC | 23135106 | COM | 10,000 | $2,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100,000 | $2,776,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 105,000 | $2,762,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 110,000 | $2,735,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $2,691,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 175,000 | $2,608,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 170,000 | $2,584,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 400,000 | $2,576,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $2,574,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 500,000 | $2,560,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 50,000 | $2,535,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 110,000 | $2,531,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 20,000 | $2,524,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $2,501,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 73,399 | $2,492,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 400,000 | $2,488,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 73,000 | $2,462,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 411,278 | $2,451,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 75,000 | $2,368,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 150,000 | $2,358,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 125,000 | $2,341,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,000 | $2,236,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 45,000 | $2,160,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $2,105,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,000 | $2,087,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 302,500 | $2,057,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,000 | $1,980,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 500,000 | $1,940,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,200 | $1,935,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 152,020 | $1,903,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 75,000 | $1,896,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $1,871,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 150,000 | $1,824,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 75,000 | $1,801,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,000 | $1,712,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,000 | $1,654,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,000 | $1,591,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 25,000 | $1,578,000 | thousands by filing date | |
| WEBSENSE INC | 947684106 | COM | 63,500 | $1,570,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 400,000 | $1,548,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $1,545,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55,000 | $1,503,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,000 | $1,502,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 100,000 | $1,447,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $1,424,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 61,975 | $1,404,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,325,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,000 | $1,323,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,000 | $1,322,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $1,316,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 75,000 | $1,312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $1,310,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 150,000 | $1,277,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,000 | $1,252,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,000 | $1,241,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 15,000 | $1,228,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 50,000 | $1,183,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,000 | $1,155,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 85,561 | $1,127,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 125,000 | $1,100,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,076,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,000 | $1,069,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 100,000 | $1,040,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 10,000 | $1,024,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,000 | $999,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,000 | $972,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 100,000 | $951,000 | thousands by filing date | call |
| ANTHERA PHARMACEUTICALS INC | 03674U102 | COM | 2,000,000 | $926,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 200,000 | $910,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 100,000 | $907,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,363 | $863,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 168,050 | $862,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $857,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 75,000 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 37,700 | $844,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 125,000 | $826,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 25,000 | $819,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 50,000 | $813,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,000 | $750,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,000 | $748,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $736,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $730,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 48,950 | $723,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 70,000 | $713,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 200,000 | $674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $637,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 200,000 | $620,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 10,000 | $599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,453 | $576,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 56,500 | $483,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,300 | $466,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 80,000 | $464,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,000 | $427,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 5,000 | $407,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 10,000 | $390,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 20,179 | $299,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,300 | $277,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,000 | $205,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 46,000 | $191,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 305,000 | $168,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 99,400 | $162,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,000 | $117,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 49,233 | $98,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,800 | $94,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,800 | $94,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G102 | COM | 200,000 | $60,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 326 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 96 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-13-000003 | this filing | 2013-08-14 | acceptance time not in the bulk data set |