13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 361 holding rows worth $6,382,628,000.
- Accession
- 0001448574-14-000001
- Filer
- CIK 1448574
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 361 entries on the cover page, a total value of $6,382,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,382,628,000 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 | 6,100,000 | $1,126,487,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,700,000 | $206,847,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,233,595 | $206,109,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,841,584 | $197,876,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 862,200 | $159,222,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,520,936 | $153,829,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,950,000 | $143,109,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 618,915 | $110,093,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,671,864 | $105,089,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,754,329 | $98,155,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,500,000 | $95,875,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,287,706 | $92,515,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000,000 | $87,960,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,216,500 | $81,870,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 315,000 | $70,850,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,309,821 | $68,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,192 | $66,308,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,148,877 | $62,785,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,765,309 | $62,086,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 1,750,000 | $61,513,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,350,000 | $60,318,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 700,000 | $58,058,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 2,575,000 | $57,757,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,500,000 | $56,075,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,500,000 | $56,075,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 242,458 | $53,991,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,509,888 | $46,520,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,675,000 | $42,294,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $41,770,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $40,744,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 441,000 | $37,758,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 500,000 | $36,695,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,230,000 | $36,347,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 930,000 | $34,847,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 565,250 | $34,096,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500,000 | $32,790,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 732,500 | $32,728,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,730,000 | $32,438,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,142,724 | $31,391,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 382,536 | $30,710,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 32,940 | $30,634,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 546,601 | $30,304,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 190,000 | $30,140,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,475,000 | $30,022,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 555,000 | $28,932,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 250,000 | $28,763,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 550,000 | $28,672,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 700,000 | $26,229,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 541,600 | $25,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,000 | $25,025,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 750,000 | $23,888,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,532,787 | $23,865,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 566,523 | $23,664,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 155,000 | $23,080,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 3,400,000 | $22,712,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300,000 | $22,530,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,620,000 | $21,789,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 870,000 | $21,611,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 199,700 | $21,260,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400,000 | $20,648,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 116,600 | $19,570,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 215,000 | $19,524,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 85,996 | $19,516,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $19,175,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 308,879 | $18,063,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,810,643 | $18,016,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 597,920 | $18,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 297,000 | $17,778,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 310,875 | $17,540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $17,297,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350,000 | $17,297,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,000 | $17,124,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 300,000 | $16,635,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200,000 | $16,600,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 300,000 | $16,460,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 400,000 | $16,416,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,975 | $16,245,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 495,000 | $16,063,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 500,000 | $15,945,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 725,000 | $15,849,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,120,000 | $15,691,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 215,000 | $15,132,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 400,000 | $14,784,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $14,742,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 180,000 | $14,740,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 680,371 | $14,560,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 2,616,007 | $14,493,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 648,183 | $14,098,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 83,000 | $13,944,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,073,066 | $13,848,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 710,000 | $13,668,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 179,841 | $13,531,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 271,500 | $13,491,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 346,000 | $13,411,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 250,000 | $13,128,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 450,000 | $12,924,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 201,000 | $12,689,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 329,000 | $12,617,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 325,000 | $12,535,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 1,250,000 | $12,500,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 70,276 | $12,470,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 312,000 | $12,443,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 450,000 | $12,357,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $12,261,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 221,500 | $12,198,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 373,350 | $11,973,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500,000 | $11,925,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 151,260 | $11,903,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150,000 | $11,898,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 141,000 | $11,620,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 142,750 | $11,590,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $11,571,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 226,000 | $11,180,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 300,000 | $10,896,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138,000 | $10,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210,000 | $10,676,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 700,000 | $10,640,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 203,228 | $10,621,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70,000 | $10,592,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 126,365 | $10,488,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 312,500 | $10,450,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 130,976 | $10,389,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 175,000 | $10,367,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 250,000 | $10,118,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 203,750 | $10,096,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,000 | $10,080,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 111,786 | $9,894,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80,000 | $9,754,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 139,000 | $9,683,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 133,086 | $9,496,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 455,000 | $9,450,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 160,800 | $9,407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 203,482 | $9,405,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 300,000 | $9,243,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 50,000 | $9,234,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 882,000 | $9,217,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 400,000 | $9,124,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 143,000 | $9,045,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 182,100 | $9,036,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 800,000 | $8,968,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 133,864 | $8,946,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $8,796,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 63,815 | $8,647,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 657,000 | $8,574,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 453,500 | $8,394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,750 | $8,296,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,000 | $8,238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $8,234,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,000 | $8,197,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 530,000 | $8,183,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,000 | $8,130,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 306,802 | $8,050,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 350,000 | $8,001,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 170,000 | $7,985,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 400,000 | $7,804,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,800 | $7,644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,000 | $7,640,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 250,100 | $7,581,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,000 | $7,495,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 300,000 | $7,380,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 60,000 | $7,355,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 62,000 | $7,226,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200,000 | $7,060,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 120,000 | $6,918,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 505,100 | $6,905,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 181,000 | $6,873,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,000 | $6,850,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 110,000 | $6,776,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 116,850 | $6,732,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 250,000 | $6,658,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 120,000 | $6,623,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 200,000 | $6,600,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 548,300 | $6,547,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,000 | $6,329,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,000 | $6,327,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $6,314,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,000 | $6,276,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 200,000 | $6,130,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,000 | $6,053,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125,000 | $5,964,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 158,434 | $5,927,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,000 | $5,761,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 54,000 | $5,665,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 250,000 | $5,620,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,800 | $5,616,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $5,606,000 | thousands by filing date | call |
| ROI ACQUISITION CORP II | 74966G200 | COM | 550,000 | $5,511,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 52,000 | $5,461,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 325,000 | $5,346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,211,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80,000 | $5,174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 75,000 | $5,140,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 123,200 | $5,105,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 38,350 | $5,090,000 | thousands by filing date | |
| LEVY ACQUISITION CORP | 52748T203 | COM | 500,000 | $5,005,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 300,000 | $4,989,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 220,000 | $4,946,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,000 | $4,944,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 125,100 | $4,889,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 170,000 | $4,865,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 150,000 | $4,662,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,117 | $4,600,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 105,150 | $4,594,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200,000 | $4,588,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,000 | $4,568,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $4,440,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,000 | $4,409,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 100,000 | $4,243,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 85,000 | $4,224,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,983 | $4,208,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 475,000 | $4,166,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 40,000 | $4,121,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 250,000 | $4,113,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 57,250 | $4,110,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,650 | $4,107,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 57,700 | $4,070,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $3,935,000 | thousands by filing date | call |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 367,500 | $3,894,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 69,600 | $3,846,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 75,000 | $3,831,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 500,000 | $3,830,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 113,185 | $3,735,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 93,150 | $3,653,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 170,426 | $3,625,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 215,000 | $3,494,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 123,000 | $3,465,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 165,000 | $3,462,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 176,978 | $3,451,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200,000 | $3,450,000 | thousands by filing date | call |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 100,000 | $3,425,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 75,000 | $3,352,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 100,000 | $3,296,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 250,000 | $3,213,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 115,000 | $3,126,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39,500 | $3,109,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,000 | $3,104,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,000 | $3,040,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 125,000 | $3,001,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 400,000 | $2,976,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 21,650 | $2,945,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $2,845,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,803,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 122,500 | $2,794,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $2,785,000 | thousands by filing date | |
| 38259p508 | COM | 2,467 | $2,765,000 | thousands by filing date | ||
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 275,000 | $2,764,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 50,000 | $2,736,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 20,000 | $2,730,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 40,000 | $2,722,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 115,250 | $2,716,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,000 | $2,666,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 79,400 | $2,644,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 155,000 | $2,638,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 135,000 | $2,591,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 68,000 | $2,528,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35,000 | $2,476,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 426,607 | $2,449,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,875 | $2,441,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 88,700 | $2,379,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,000 | $2,306,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,000 | $2,284,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $2,232,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100,000 | $2,225,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,000 | $2,203,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 25,000 | $2,178,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,000 | $2,154,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 152,020 | $2,112,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,368 | $2,093,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,500 | $2,090,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,000 | $2,079,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,000 | $2,073,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 113,000 | $2,067,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 155,000 | $2,040,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $2,021,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 28,500 | $2,011,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,000 | $2,010,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,375 | $1,993,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,000 | $1,967,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 50,000 | $1,783,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 200,000 | $1,754,000 | thousands by filing date | call |
| FTD COS INC | 30281V108 | COM | 50,000 | $1,629,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,000 | $1,628,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 2,500,000 | $1,588,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 50,000 | $1,583,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 20,000 | $1,569,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 70,000 | $1,558,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,543,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 92,687 | $1,485,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,482,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,000 | $1,456,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 320,000 | $1,424,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 73,100 | $1,401,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 45,000 | $1,296,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 61,975 | $1,288,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,500 | $1,279,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 125,000 | $1,265,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,000 | $1,238,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,000 | $1,217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $1,190,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,700 | $1,134,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 257,000 | $1,131,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,000 | $1,118,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 103,600 | $1,041,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 62,500 | $1,039,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 290,000 | $1,032,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 44,794 | $1,029,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 36,000 | $1,026,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 100,000 | $1,021,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 140,000 | $1,000,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 50,000 | $977,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $946,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 100,000 | $945,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150,000 | $944,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,000 | $895,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,000 | $845,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,000 | $838,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $810,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,000 | $808,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $803,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 75,000 | $802,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 100,000 | $773,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,000 | $772,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,484 | $760,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 25,000 | $749,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 224,800 | $690,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,500 | $646,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 115,000 | $603,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $590,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,989 | $556,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,706 | $552,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,582 | $550,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,429 | $546,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,447 | $539,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,315 | $538,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,273 | $534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 639 | $534,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,733 | $534,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,596 | $530,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,768 | $527,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,495 | $526,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,911 | $526,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 13,351 | $525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,311 | $523,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,494 | $522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,371 | $518,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,788 | $518,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,495 | $517,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 95,000 | $506,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,289 | $503,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $501,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 6,612 | $501,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,752 | $496,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,391 | $496,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $471,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,000 | $444,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $422,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,131 | $327,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 150,000 | $270,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,000 | $204,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $186,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G102 | COM | 200,000 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |