13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 468 holding rows worth $4,152,499,000.
- Accession
- 0001448574-14-000003
- Filer
- CIK 1448574
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 469 entries on the cover page, a total value of $4,152,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,152,499,000 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 | 900,000 | $176,148,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 853,398 | $159,423,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,035,000 | $122,968,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 542,000 | $106,080,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,136,774 | $105,640,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 525,000 | $102,753,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,616,401 | $88,601,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,100,000 | $75,201,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,500,000 | $70,650,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,350,000 | $64,503,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 941,812 | $63,374,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $59,405,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 650,000 | $51,083,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 2,884,545 | $50,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 850,000 | $45,951,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 775,000 | $44,454,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,095,000 | $41,993,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 843,000 | $40,278,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 651,090 | $39,605,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,131,800 | $36,636,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 1,385,352 | $36,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,060,000 | $35,425,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 817,000 | $35,318,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 542,376 | $33,703,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,100,000 | $32,648,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 700,000 | $32,032,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,350,000 | $31,455,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500,000 | $29,845,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,248,000 | $28,380,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 475,000 | $27,702,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 186,319 | $27,444,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 300,000 | $26,994,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 759,119 | $26,667,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 289,450 | $26,640,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 281,737 | $26,457,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 725,000 | $26,346,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 450,000 | $26,194,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200,000 | $26,110,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 450,000 | $25,992,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,400,000 | $25,488,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 893,762 | $24,828,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300,000 | $23,619,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 200,000 | $23,590,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $22,310,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 590,000 | $21,853,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,228 | $21,636,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 214,786 | $21,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250,000 | $20,570,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $20,160,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $20,136,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300,864 | $20,079,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 438,255 | $20,072,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 600,000 | $19,656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 437,000 | $19,498,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 175,000 | $19,015,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 192,173 | $18,642,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 750,000 | $18,630,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,577,145 | $17,601,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 1,700,000 | $17,510,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 350,000 | $17,465,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 225,000 | $17,448,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $17,146,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 200,000 | $17,146,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 200,000 | $17,002,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180,000 | $16,295,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 127,422 | $16,070,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,050,000 | $15,550,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,000 | $15,372,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 334,400 | $15,302,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 26,100 | $15,014,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 204,734 | $14,978,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 300,000 | $14,847,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 664,819 | $14,293,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125,047 | $13,689,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 300,000 | $13,680,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 352,044 | $13,631,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 425,000 | $13,544,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 212,600 | $13,051,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 170,000 | $12,546,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,350,000 | $12,474,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 425,800 | $12,360,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 200,000 | $12,356,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 172,479 | $12,247,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 1,250,000 | $12,200,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 525,000 | $12,190,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 527,549 | $11,922,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,000 | $11,850,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 331,028 | $11,635,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 126,022 | $11,364,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275,000 | $11,294,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 300,000 | $11,265,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,000 | $11,264,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 600,000 | $11,262,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 400,000 | $11,240,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93,563 | $11,227,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $10,947,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 100,000 | $10,775,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 47,348 | $10,561,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 185,000 | $10,441,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75,000 | $10,441,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 100,000 | $10,360,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 305,000 | $10,254,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,500 | $10,247,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 60,000 | $10,153,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P203 | UNIT 02/19/2019 | 1,000,000 | $10,100,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 728,580 | $10,076,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 314,160 | $9,830,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 105,000 | $9,711,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 287,320 | $9,513,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 125,000 | $9,465,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,500,000 | $9,450,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300,000 | $9,330,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V204 | UNIT | 882,000 | $9,221,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 600,000 | $9,174,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 250,000 | $9,050,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 85,678 | $9,046,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 91,019 | $9,001,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 113,000 | $8,910,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100,000 | $8,865,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,000 | $8,604,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 175,000 | $8,589,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 100,000 | $8,303,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 200,000 | $8,276,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 200,000 | $8,180,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92,510 | $8,152,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200,000 | $7,984,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 175,000 | $7,939,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,000 | $7,890,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 125,000 | $7,787,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $7,755,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 105,000 | $7,449,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 300,000 | $7,308,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 567,620 | $7,282,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 225,000 | $7,274,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 154,841 | $7,268,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 120,000 | $7,122,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 215,559 | $7,102,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,000 | $7,101,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141,482 | $7,023,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 165,761 | $7,013,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44,450 | $6,910,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100,000 | $6,784,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 381,155 | $6,750,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 200,000 | $6,696,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 225,118 | $6,681,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 200,000 | $6,678,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 665,009 | $6,643,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 150,000 | $6,624,000 | thousands by filing date | call |
| Vale Sa | 91912E204 | COM | 555,000 | $6,604,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 103,000 | $6,596,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 150,000 | $6,495,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 105,000 | $6,336,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 242,100 | $6,246,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200,000 | $6,216,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 123,763 | $6,195,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 105,095 | $6,165,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100,000 | $6,139,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 50,000 | $6,101,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 172,710 | $6,060,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 159,625 | $5,992,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,121 | $5,867,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $5,843,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 157,000 | $5,815,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $5,805,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 300,000 | $5,679,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 128,000 | $5,665,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $5,644,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G200 | COM | 550,000 | $5,626,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 99,386 | $5,603,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,000 | $5,589,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 402,000 | $5,435,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 80,000 | $5,424,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 94,340 | $5,318,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 300,366 | $5,283,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 350,000 | $5,257,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 144,200 | $5,253,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 150,000 | $5,241,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 49,621 | $5,181,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 100,000 | $5,156,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 194,750 | $5,151,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 125,000 | $5,137,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 125,000 | $5,122,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 325,000 | $5,109,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,000 | $5,108,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 55,000 | $5,086,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 90,000 | $5,022,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 110,000 | $5,013,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $5,010,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $5,010,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,510 | $4,932,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 263,525 | $4,922,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 500,000 | $4,870,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 109,695 | $4,864,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 45,000 | $4,828,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $4,788,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,757 | $4,782,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $4,764,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,000 | $4,656,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,000 | $4,613,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 190,000 | $4,611,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100,000 | $4,550,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 200,000 | $4,524,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,507 | $4,451,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 50,000 | $4,444,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200,000 | $4,440,000 | thousands by filing date | call |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 272,500 | $4,373,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 250,000 | $4,350,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 70,000 | $4,347,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 147,301 | $4,312,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 200,000 | $4,300,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 200,000 | $4,296,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,500 | $4,292,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 48,533 | $4,175,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 44,000 | $4,099,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200,000 | $4,034,000 | thousands by filing date | call |
| HENNESSY CAPITAL ACQUIS | 425886207 | COM | 400,000 | $4,032,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 54,320 | $4,026,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,320 | $3,989,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 44,000 | $3,904,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 100,000 | $3,759,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $3,754,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 100,000 | $3,712,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 50,000 | $3,632,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 59,000 | $3,560,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 61,023 | $3,540,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $3,509,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 41,758 | $3,497,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 150,000 | $3,483,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 36,900 | $3,433,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $3,400,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 200,000 | $3,392,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 50,000 | $3,379,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $3,356,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 35,329 | $3,283,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300,000 | $3,255,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 150,000 | $3,254,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 170,426 | $3,253,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 71,526 | $3,232,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 50,000 | $3,157,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,000 | $3,126,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,405 | $3,102,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,048 | $3,097,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 440,000 | $3,097,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,000 | $3,044,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 125,000 | $3,027,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 150,000 | $3,009,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $2,972,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 45,000 | $2,867,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,000 | $2,864,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 40,000 | $2,841,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 275,000 | $2,813,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,980 | $2,796,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50,000 | $2,763,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 120,000 | $2,760,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 282,454 | $2,708,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,000 | $2,678,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 698,269 | $2,590,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $2,515,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 84,394 | $2,477,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 200,000 | $2,472,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 172,162 | $2,455,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 441,987 | $2,453,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,551 | $2,450,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,240 | $2,397,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,000 | $2,371,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 212,500 | $2,303,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 63,413 | $2,281,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,255,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 16,091 | $2,199,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,859 | $2,160,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 50,000 | $2,151,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,500 | $2,135,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 35,000 | $2,133,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 66,629 | $2,130,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,601 | $2,100,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 33,640 | $2,100,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 28,713 | $2,087,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 165,000 | $2,059,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 34,500 | $2,052,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 55,991 | $2,042,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,100 | $1,933,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 300,000 | $1,911,000 | thousands by filing date | call |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 500,000 | $1,860,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,825,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,000 | $1,777,000 | thousands by filing date | put |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,400 | $1,735,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,000 | $1,705,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,000 | $1,703,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 45,000 | $1,703,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100,000 | $1,696,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,000 | $1,670,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,000 | $1,645,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 45,000 | $1,626,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,000 | $1,572,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 15,810 | $1,565,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82,778 | $1,562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,489 | $1,559,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,950 | $1,559,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45,728 | $1,536,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 20,235 | $1,502,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,922 | $1,497,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 96,513 | $1,486,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,875 | $1,461,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,354 | $1,460,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 500,000 | $1,390,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 432,000 | $1,386,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 84,634 | $1,346,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 168,178 | $1,286,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,000 | $1,277,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 300,000 | $1,275,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,000 | $1,268,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 10,000 | $1,231,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 42,500 | $1,215,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,932 | $1,214,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 71,581 | $1,213,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,000 | $1,196,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,774 | $1,193,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,000 | $1,177,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,000 | $1,171,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,000 | $1,170,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 71,428 | $1,169,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 76,307 | $1,153,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,276 | $1,152,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,904 | $1,150,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 40,810 | $1,143,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,000 | $1,134,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,351 | $1,124,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,000 | $1,122,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,685 | $1,119,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,955 | $1,103,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,727 | $1,101,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 107,782 | $1,096,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,500 | $1,095,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100,000 | $1,095,000 | thousands by filing date | |
| 38259p508 | COM | 1,869 | $1,092,000 | thousands by filing date | ||
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 64,331 | $1,073,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,334 | $1,073,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,288 | $1,068,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 20,121 | $1,066,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,000,000 | $1,056,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,086 | $1,055,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,241 | $1,044,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,021 | $1,038,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 25,000 | $1,035,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 857 | $1,030,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,000 | $1,023,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,932 | $1,013,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $1,012,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 80,321 | $1,006,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,000 | $1,005,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,848 | $993,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 30,000 | $991,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 20,986 | $988,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 47,506 | $982,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,790 | $932,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,842 | $893,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 50,000 | $880,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100,000 | $861,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,033 | $854,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,244 | $853,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 17,834 | $852,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,460 | $848,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,593 | $834,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 25,000 | $826,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694118 | W | 1,250,000 | $812,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,000 | $791,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 28,450 | $773,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,000 | $726,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,958 | $725,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,000 | $716,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $710,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 200,000 | $678,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 81,155 | $674,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $652,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,366 | $590,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,250 | $588,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,857 | $558,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 250,000 | $557,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,606 | $556,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,500 | $556,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,056 | $552,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,856 | $547,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,546 | $530,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,750 | $528,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,089 | $526,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,928 | $524,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,200 | $521,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,243 | $521,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,718 | $520,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15,660 | $515,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 50,000 | $513,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,798 | $479,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,438 | $476,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 47,619 | $476,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 70,224 | $469,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,030 | $465,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,368 | $464,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,252 | $462,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,508 | $459,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,378 | $458,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 13,294 | $456,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,880 | $456,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,422 | $455,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,998 | $450,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,344 | $447,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,492 | $445,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,314 | $442,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,198 | $441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,202 | $438,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,157 | $438,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,494 | $436,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,502 | $435,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,704 | $434,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,419 | $434,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,820 | $433,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,457 | $433,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,933 | $433,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,326 | $432,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,471 | $431,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,768 | $427,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,379 | $426,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,458 | $425,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,240 | $422,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,246 | $419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,310 | $418,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,334 | $417,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,078 | $416,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,086 | $416,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,597 | $416,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,045 | $414,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,606 | $414,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,110 | $413,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,111 | $413,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,185 | $411,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,450 | $408,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,051 | $408,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,710 | $408,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,387 | $408,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,935 | $402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,316 | $400,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,822 | $400,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,078 | $398,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,050 | $394,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,261 | $390,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,796 | $389,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,650 | $388,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 54,000 | $388,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,882 | $384,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,675 | $382,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,500 | $381,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 16,000 | $380,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,376 | $370,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,483 | $364,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,601 | $359,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 75,000 | $344,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 100,000 | $333,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,000 | $289,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,000 | $286,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 164,552 | $243,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,500 | $227,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $211,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $206,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 70,002 | $193,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,000 | $175,000 | thousands by filing date | call |
| INTELLICHECK MOBILISA INC | 45817G102 | COM | 200,000 | $146,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 206,762 | $95,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 55,000 | $71,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |