13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 450 holding rows worth $4,892,038,000.
- Accession
- 0001448574-14-000002
- Filer
- CIK 1448574
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 451 entries on the cover page, a total value of $4,892,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,892,038,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 4,798,129 | $291,294,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,050,000 | $179,724,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,239,590 | $158,697,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,293,822 | $141,027,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,892,343 | $123,874,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 625,000 | $116,900,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,250,000 | $114,628,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,368,273 | $112,730,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,834,329 | $106,740,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,011,494 | $100,052,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,337,523 | $95,815,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,528,065 | $94,434,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 571,376 | $87,003,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 435,000 | $81,362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,026,050 | $61,809,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,350,000 | $60,777,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 775,650 | $59,849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000,000 | $52,330,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 325,000 | $48,523,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 219,261 | $47,330,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 428,876 | $47,206,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225,326 | $44,576,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 606,068 | $42,152,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 750,000 | $41,610,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $41,460,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $40,990,000 | thousands by filing date | put |
| LinnCo, LLC | 535782106 | LTD | 1,509,888 | $40,842,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,750,000 | $39,095,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 670,000 | $38,867,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 501,967 | $36,940,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 750,000 | $36,765,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,150,000 | $36,294,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 500,000 | $34,775,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 959,438 | $33,245,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 375,000 | $32,625,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,150,000 | $30,636,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 969,925 | $29,437,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 550,000 | $27,869,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 750,000 | $26,468,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 800,000 | $24,936,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 512,000 | $24,934,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 750,000 | $24,630,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 547,000 | $24,626,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 3,709,100 | $23,998,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 400,000 | $23,932,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 592,294 | $23,727,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,081,650 | $23,353,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 169,649 | $23,272,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,650,000 | $22,578,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $22,340,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,295 | $20,614,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 779,367 | $20,365,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,224,729 | $19,767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 600,000 | $19,272,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 205,450 | $19,271,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,810,643 | $19,056,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 223,455 | $18,987,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 179,900 | $18,943,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 378,147 | $18,922,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 220,858 | $18,720,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 600,000 | $18,588,000 | thousands by filing date | |
| 38259p508 | COM | 16,654 | $18,561,000 | thousands by filing date | ||
| GENERAL MILLS INC COM | 370334104 | Stock | 355,700 | $18,432,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,000 | $18,183,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500,000 | $17,645,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 194,787 | $17,227,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 175,000 | $16,734,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200,000 | $16,576,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 244,750 | $16,161,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 106,825 | $15,966,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 14,702 | $15,800,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 265,000 | $15,277,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 477,657 | $15,271,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 664,024 | $15,166,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 950,000 | $15,005,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 300,000 | $14,274,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 281,000 | $14,168,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 425,000 | $13,915,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 262,228 | $13,722,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 300,000 | $13,683,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 184,000 | $13,371,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,000 | $13,359,000 | thousands by filing date | put |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 1,250,000 | $12,938,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300,000 | $12,519,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,361,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 776,978 | $12,222,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300,000 | $12,174,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 955,000 | $11,890,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 344,172 | $11,661,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 445,800 | $11,573,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 89,775 | $11,357,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 384,500 | $11,285,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 220,451 | $11,153,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 309,424 | $11,108,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 300,000 | $11,070,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,000 | $11,067,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 435,600 | $11,056,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 368,400 | $11,034,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 115,102 | $10,928,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,965,000 | $10,886,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $10,775,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 475,000 | $10,692,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 621,398 | $10,688,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 529,686 | $10,631,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300,000 | $10,581,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 80,000 | $10,426,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600,000 | $10,122,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 350,000 | $10,077,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 1,000,000 | $10,050,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 269,500 | $9,996,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 500,000 | $9,985,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 300,000 | $9,822,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 926,733 | $9,731,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 250,000 | $9,650,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,000 | $9,562,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 88,701 | $9,364,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 150,000 | $9,350,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 882,000 | $9,261,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250,000 | $9,138,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 200,000 | $8,952,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $8,880,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 106,341 | $8,814,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,000 | $8,690,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 352,500 | $8,608,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 500,000 | $8,585,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 200,000 | $8,480,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $8,476,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,750,000 | $8,408,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 128,000 | $8,407,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $8,138,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,000 | $8,124,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150,000 | $8,099,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 86,100 | $8,031,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 294,215 | $7,982,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,000 | $7,847,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,000 | $7,772,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 436,508 | $7,765,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 573,130 | $7,623,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 82,328 | $7,559,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,000 | $7,506,000 | thousands by filing date | call |
| PowerShares CEF Income Composite | 73936Q843 | Com | 300,000 | $7,422,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 200,000 | $7,388,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 400,000 | $7,220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $7,014,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 154,000 | $6,796,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $6,702,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,092 | $6,670,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 134,160 | $6,551,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,000 | $6,478,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 117,106 | $6,455,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,452 | $6,439,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 400,000 | $6,412,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 100,000 | $6,394,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 315,000 | $6,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,653 | $6,255,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 52,000 | $6,194,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,437 | $6,176,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,000 | $6,163,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 300,000 | $6,096,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 32,900 | $6,081,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,000 | $5,981,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,614 | $5,949,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $5,889,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 300,000 | $5,652,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 550,000 | $5,599,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 200,000 | $5,410,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 358,564 | $5,389,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 73,086 | $5,358,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200,000 | $5,336,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,000 | $5,325,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $5,310,000 | thousands by filing date | put |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 85,000 | $5,310,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75,000 | $5,276,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 38,050 | $5,248,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120,000 | $5,214,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,000 | $5,116,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,810 | $5,031,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,000 | $5,030,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 706,762 | $4,944,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 462,962 | $4,875,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 150,000 | $4,835,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 250,000 | $4,763,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $4,760,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 300,000 | $4,739,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100,000 | $4,732,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 62,841 | $4,728,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 250,000 | $4,720,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 121,000 | $4,701,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 197,801 | $4,680,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $4,676,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 272,500 | $4,646,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120,150 | $4,644,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50,000 | $4,620,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 78,000 | $4,585,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,450 | $4,288,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120,000 | $4,195,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 113,294 | $4,185,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $4,175,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 200,000 | $4,158,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 150,000 | $4,112,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30,000 | $4,079,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 70,000 | $4,061,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,000 | $4,039,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 400,000 | $4,024,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75,000 | $4,007,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 156,749 | $3,942,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 150,000 | $3,923,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 45,300 | $3,903,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100,000 | $3,879,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 50,000 | $3,847,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 57,575 | $3,744,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,753 | $3,687,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 125,000 | $3,680,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,000 | $3,677,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,000 | $3,667,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $3,655,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 360,556 | $3,645,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 215,000 | $3,575,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 125,000 | $3,568,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 50,000 | $3,559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,482 | $3,522,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,900 | $3,501,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 250,000 | $3,500,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,000 | $3,451,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 84,438 | $3,437,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,000 | $3,385,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 500,000 | $3,360,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,000 | $3,310,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $3,274,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 211,695 | $3,273,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $3,255,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $3,168,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,000 | $3,145,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,000 | $3,130,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,000 | $3,126,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 50,000 | $3,113,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 3,000,000 | $3,049,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 170,426 | $3,034,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 51,000 | $3,011,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 87,902 | $3,005,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,869 | $2,995,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100,000 | $2,994,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $2,981,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $2,925,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 275,000 | $2,783,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 45,000 | $2,766,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 75,000 | $2,757,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,786 | $2,742,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,864 | $2,709,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 115,250 | $2,701,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 195,000 | $2,666,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 150,000 | $2,663,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $2,659,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,647 | $2,654,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 152,020 | $2,648,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,850 | $2,592,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 90,000 | $2,529,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 180,777 | $2,520,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 50,000 | $2,517,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,962 | $2,501,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,292 | $2,422,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 300,000 | $2,403,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 639,922 | $2,342,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 40,000 | $2,259,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 200,000 | $2,258,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,582 | $2,136,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 15,000 | $2,070,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,400 | $2,037,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 83,120 | $2,035,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34,200 | $2,030,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 60,000 | $2,004,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,265 | $1,977,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 306,638 | $1,969,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 110,000 | $1,961,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89,542 | $1,939,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 167,500 | $1,928,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 92,687 | $1,862,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,000 | $1,824,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $1,803,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $1,795,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 42,500 | $1,791,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 22,119 | $1,763,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 50,000 | $1,701,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,000 | $1,697,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 47,438 | $1,598,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 125,260 | $1,580,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 210,000 | $1,577,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 50,000 | $1,572,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 99,500 | $1,552,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 88,461 | $1,547,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 71,703 | $1,544,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,000 | $1,519,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 33,256 | $1,511,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 24,000 | $1,503,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 56,240 | $1,456,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 263,954 | $1,444,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,874 | $1,429,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,000 | $1,422,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 73,100 | $1,417,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 20,000 | $1,383,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,825 | $1,366,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,000 | $1,362,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,676 | $1,334,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,373 | $1,310,000 | thousands by filing date | |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 117,500 | $1,231,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 25,000 | $1,100,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 61,975 | $1,094,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,367 | $1,070,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 50,000 | $1,040,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,003 | $1,030,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,500 | $1,002,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,544 | $995,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,927 | $991,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,744 | $987,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,377 | $976,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $975,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,144 | $975,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 23,656 | $968,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,621 | $952,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,678 | $952,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 32,106 | $927,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18,770 | $896,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 12,061 | $890,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,947 | $887,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,873 | $886,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250,000 | $885,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,674 | $885,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 18,994 | $884,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,780 | $869,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,580 | $865,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,948 | $856,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,127 | $830,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 82,335 | $821,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,670 | $817,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 25,000 | $812,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,000 | $801,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,000 | $801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,375 | $799,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100,000 | $797,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 50,000 | $721,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,000 | $696,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 75,000 | $674,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 200,000 | $670,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 60,938 | $650,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,989 | $600,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 50,000 | $549,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,495 | $544,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 255,000 | $543,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,768 | $516,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,653 | $515,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,596 | $496,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,289 | $494,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,196 | $493,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,990 | $493,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87,000 | $490,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 15,384 | $489,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,882 | $485,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,742 | $483,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,404 | $476,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,674 | $465,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,830 | $464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,856 | $463,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,132 | $455,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,252 | $453,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,800 | $452,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,440 | $451,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,006 | $450,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,422 | $448,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,126 | $447,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,768 | $446,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,310 | $445,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,818 | $445,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,904 | $444,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,352 | $444,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 826 | $444,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,602 | $444,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 6,022 | $444,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,654 | $443,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,391 | $443,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,982 | $442,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,704 | $441,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,798 | $441,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,382 | $440,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,488 | $440,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,246 | $438,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,198 | $437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,464 | $436,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,670 | $436,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,690 | $436,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 5,486 | $435,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,438 | $434,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,508 | $434,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,368 | $434,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 36,000 | $432,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,820 | $431,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,880 | $431,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,450 | $426,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,202 | $426,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,012 | $426,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,078 | $425,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,552 | $425,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,998 | $424,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,378 | $424,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,816 | $423,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,050 | $423,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,030 | $422,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,344 | $422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,508 | $421,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,298 | $420,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,804 | $418,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,302 | $417,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,492 | $414,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,810 | $414,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 25,174 | $413,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,928 | $412,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,128 | $410,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,110 | $407,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,338 | $407,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,190 | $402,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,132 | $402,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,000 | $400,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,910 | $399,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 28,228 | $397,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,458 | $391,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 7,657 | $391,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 75,000 | $391,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,206 | $388,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,314 | $386,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,988 | $385,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,602 | $385,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 9,809 | $384,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,000 | $367,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,524 | $351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,000 | $309,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 12,500 | $289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,500 | $285,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,000 | $281,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,459 | $268,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 55,000 | $251,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 72,254 | $251,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $250,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,500 | $250,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $239,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $212,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 160,000 | $205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $197,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G102 | COM | 200,000 | $184,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $180,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,192 | $14,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-14-000002 | this filing | 2014-05-15 | acceptance time not in the bulk data set |