13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 348 holding rows worth $4,704,362,000.
- Accession
- 0001448574-13-000004
- Filer
- CIK 1448574
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 348 entries on the cover page, a total value of $4,704,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,704,362,000 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 | 4,800,000 | $806,880,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,200,000 | $369,820,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750,000 | $186,585,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,800,000 | $149,376,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,907,977 | $129,525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000,000 | $117,155,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000,000 | $92,740,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,787,150 | $89,769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,656,932 | $85,686,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,142,493 | $78,535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,000,000 | $69,000,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,334,881 | $59,821,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,228,000 | $58,465,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,665,555 | $55,813,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 984,141 | $54,285,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 900,000 | $45,486,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 550,000 | $43,725,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 660,000 | $43,435,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 573,500 | $42,737,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 990,041 | $42,700,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 650,000 | $37,934,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $37,080,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,105,881 | $36,936,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 674,608 | $34,870,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 700,000 | $34,139,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,514,435 | $33,560,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 700,000 | $33,327,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 1,087,500 | $30,678,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 980,460 | $28,610,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 497,850 | $28,457,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 200,000 | $28,002,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 500,000 | $27,885,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 373,750 | $27,332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 157,467 | $26,470,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 458,375 | $25,880,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 368,450 | $24,472,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 425,000 | $23,898,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000,000 | $22,340,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 290,000 | $21,535,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,480,000 | $21,031,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 350,000 | $20,496,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $20,385,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 250,000 | $20,293,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,810,643 | $19,675,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 450,000 | $18,914,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 514,755 | $18,516,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 33,940 | $18,090,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $17,800,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 828,171 | $17,011,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 500,000 | $15,690,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 275,000 | $15,337,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750,000 | $14,940,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 472,029 | $14,538,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 130,000 | $14,508,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 625,000 | $14,363,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 225,063 | $14,258,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 400,000 | $13,992,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150,000 | $13,949,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 140,000 | $13,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $13,178,000 | thousands by filing date | put |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 1,250,000 | $12,688,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 100,000 | $12,467,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,325,800 | $12,303,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 285,484 | $12,282,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 325,000 | $12,275,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,015 | $12,147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200,000 | $12,126,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 270,000 | $11,875,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 2,952,000 | $11,808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,000 | $11,750,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 459,500 | $11,547,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 633,051 | $11,522,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 125,000 | $11,385,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 270,000 | $11,370,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,107,756 | $11,332,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 300,000 | $11,331,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250,000 | $11,200,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $10,791,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 264,000 | $10,763,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 777,800 | $10,696,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 450,000 | $10,683,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $10,640,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 125,000 | $10,259,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 600,000 | $10,200,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 200,000 | $10,152,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 200,000 | $10,066,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 892,425 | $9,986,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,000 | $9,984,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105,379 | $9,799,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200,000 | $9,754,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 194,413 | $9,726,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,180,000 | $9,375,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 247,500 | $9,281,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 882,000 | $9,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 186,500 | $8,939,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 165,000 | $8,770,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $8,720,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200,000 | $8,604,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 200,000 | $8,524,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 175,000 | $8,426,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 200,000 | $8,422,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 250,000 | $8,400,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300,000 | $8,343,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 200,000 | $8,300,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 300,000 | $8,220,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220,000 | $8,186,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 140,000 | $8,179,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 135,000 | $8,154,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,000 | $8,087,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 101,431 | $7,845,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250,000 | $7,780,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 105,000 | $7,757,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,000 | $7,734,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 16,049 | $7,651,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $7,585,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,000 | $7,462,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,000 | $7,348,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105,000 | $7,340,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 350,000 | $7,214,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 150,000 | $7,043,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 424,117 | $6,608,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 150,000 | $6,597,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 101,900 | $6,556,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 350,000 | $6,538,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 75,000 | $6,494,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 35,000 | $6,428,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 774,000 | $6,370,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 250,000 | $6,215,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 300,000 | $6,195,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 200,000 | $6,160,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 200,000 | $6,148,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 75,000 | $5,957,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 500,000 | $5,955,000 | thousands by filing date | call |
| 38259p508 | COM | 6,568 | $5,753,000 | thousands by filing date | ||
| BLACK HILLS CORP COM | 092113109 | Stock | 115,000 | $5,734,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 95,000 | $5,720,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 71,463 | $5,671,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 150,000 | $5,660,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 225,000 | $5,654,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 85,000 | $5,495,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 275,000 | $5,492,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200,000 | $5,474,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,000 | $5,454,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 485,000 | $5,437,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 80,000 | $5,346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 109,956 | $5,334,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,000 | $5,287,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 150,000 | $5,135,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 183,424 | $5,127,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,000 | $5,078,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,000 | $5,055,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100,000 | $5,055,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,100 | $4,994,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,000,000 | $4,970,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 320,000 | $4,947,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 105,150 | $4,919,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 60,000 | $4,828,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 141,189 | $4,820,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 257,790 | $4,816,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $4,805,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 300,000 | $4,740,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 500,000 | $4,640,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $4,637,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,427 | $4,628,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 100,000 | $4,595,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 276,470 | $4,542,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,500 | $4,511,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 200,000 | $4,510,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $4,501,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,000 | $4,370,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 300,000 | $4,329,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,000 | $4,295,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,000 | $4,233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,000 | $4,217,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 125,000 | $4,180,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 125,000 | $4,053,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 150,000 | $4,043,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 28,850 | $4,001,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 500,000 | $3,985,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 149,900 | $3,942,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 698,700 | $3,927,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 147,209 | $3,888,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 450,000 | $3,852,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,523 | $3,845,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $3,828,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 367,500 | $3,822,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 250,000 | $3,778,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 112,400 | $3,777,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 130,727 | $3,736,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 500,000 | $3,715,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,708,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 330,500 | $3,695,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,657 | $3,644,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $3,537,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 75,000 | $3,461,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,000 | $3,351,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 35,315 | $3,304,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 215,000 | $3,283,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 150,000 | $3,230,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,500 | $3,212,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 150,096 | $3,194,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 200,000 | $3,188,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,000 | $3,109,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 20,000 | $3,083,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 100,000 | $3,082,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 195,000 | $3,081,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 115,250 | $3,030,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23,350 | $3,000,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 463,066 | $2,968,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 172,621 | $2,935,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 415,000 | $2,917,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,000 | $2,863,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,000 | $2,811,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 200,000 | $2,806,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,000 | $2,734,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100,000 | $2,733,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 150,000 | $2,730,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 34,986 | $2,646,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,450 | $2,608,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $2,596,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,760 | $2,530,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 200,000 | $2,518,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 50,000 | $2,502,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 100,000 | $2,501,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,000 | $2,493,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,800 | $2,482,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,000 | $2,457,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,000 | $2,409,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,408,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300,000 | $2,384,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,000 | $2,314,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 48,700 | $2,304,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,000 | $2,272,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,000 | $2,216,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,000 | $2,197,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $2,164,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 30,000 | $2,161,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 150,000 | $2,160,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,000 | $2,129,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,000 | $2,059,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,900 | $2,041,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 450,000 | $1,994,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,000 | $1,978,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,000 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40,000 | $1,884,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $1,839,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $1,767,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,291 | $1,716,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $1,708,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 235,000 | $1,690,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,000 | $1,688,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $1,594,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 200,000 | $1,572,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 152,020 | $1,534,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 250,000 | $1,503,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 75,000 | $1,497,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,000 | $1,458,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,000 | $1,447,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $1,444,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,000 | $1,432,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,335 | $1,429,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,000 | $1,410,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 100,000 | $1,362,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,000 | $1,355,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,290,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 130,000 | $1,288,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $1,286,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 108,000 | $1,286,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 95,405 | $1,261,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 100,000 | $1,260,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 350,000 | $1,236,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 25,000 | $1,228,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 61,975 | $1,213,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 200,000 | $1,200,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,141,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 160,000 | $1,125,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,094,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 76,500 | $1,040,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,673 | $1,012,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $931,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $925,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 67,463 | $924,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 50,000 | $920,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 75,000 | $893,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,500 | $890,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,000 | $879,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 100,000 | $878,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 10,000 | $865,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 180,000 | $857,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 53,000 | $850,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,000 | $846,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $826,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,000 | $823,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $795,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,000 | $776,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 200,000 | $750,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,000 | $747,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,000 | $743,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $728,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 100,000 | $700,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $680,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 90,530 | $630,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,000 | $585,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 50,000 | $580,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 420,000 | $567,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,965 | $563,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,109 | $545,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,000 | $538,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,208 | $535,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,405 | $525,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,898 | $525,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,704 | $517,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,821 | $515,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,818 | $514,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,993 | $512,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,880 | $509,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,687 | $508,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,527 | $507,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 6,767 | $506,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,442 | $506,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,261 | $505,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,458 | $503,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 36,522 | $502,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,793 | $499,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,000 | $497,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,950 | $496,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,128 | $496,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,347 | $495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,694 | $494,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,953 | $494,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,994 | $494,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 50,000 | $493,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,693 | $481,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $476,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 27,291 | $476,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 125,000 | $419,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,000 | $388,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 50,000 | $252,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,000 | $221,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 100,000 | $207,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,000 | $206,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $204,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 75,000 | $150,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G102 | COM | 200,000 | $114,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,800 | $102,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,800 | $102,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-13-000004 | this filing | 2013-11-14 | acceptance time not in the bulk data set |