13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 390 holding rows worth $4,285,668,000 by the sum of the rows.
- Accession
- 0001448574-14-000004
- Filer
- CIK 1448574
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 393 entries on the cover page, a total value of $4,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,285,668,000 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 cover page states a total of $4,285,000, about 1/1,000 of the sum of the rows, $4,285,668,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,816,000 | $184,356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,550,000 | $146,956,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,520,000 | $135,052,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 535,034 | $116,760,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,600,000 | $108,056,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 900,000 | $98,415,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 450,000 | $88,659,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 4,014,970 | $70,945,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350,000 | $68,957,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,600,000 | $61,248,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $54,675,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 681,092 | $53,834,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 575,000 | $45,741,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,099,931 | $44,987,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,500,000 | $42,955,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 450,000 | $42,665,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 591,500 | $42,227,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 225,000 | $42,093,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 782,294 | $41,853,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,875,000 | $41,550,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 750,000 | $38,865,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 285,115 | $38,439,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,500,000 | $38,430,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 314,000 | $35,196,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 675,000 | $34,817,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 550,000 | $34,309,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 519,090 | $33,175,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 365,000 | $32,558,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 221,057 | $31,719,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 382,236 | $29,642,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 804,269 | $29,219,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000,000 | $28,380,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 450,000 | $27,720,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 274,836 | $26,728,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 661,000 | $26,381,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 260,000 | $25,685,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,080,000 | $25,024,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 670,000 | $24,958,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 707,000 | $24,519,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 322,000 | $24,115,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 433,483 | $23,993,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 236,931 | $23,871,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 325,000 | $21,928,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 350,000 | $21,774,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 214,337 | $21,742,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200,000 | $21,488,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,500,000 | $21,390,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 925,000 | $20,891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 300,000 | $20,649,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 310,000 | $20,218,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 435,000 | $19,788,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 750,000 | $19,718,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 263,485 | $19,703,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 837,000 | $19,393,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300,000 | $19,335,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 777,512 | $19,018,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 600,000 | $17,742,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,387,643 | $17,024,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 300,000 | $16,920,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 260,827 | $16,826,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 350,000 | $16,758,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 250,000 | $16,700,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 267,329 | $16,181,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 690,829 | $15,986,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 350,000 | $15,922,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 155,000 | $15,585,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000,000 | $15,415,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 200,000 | $15,304,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 200,000 | $15,196,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 180,000 | $15,109,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 26,100 | $15,069,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 124,400 | $14,881,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,500,000 | $14,835,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 450,000 | $14,778,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 167,381 | $14,589,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 350,000 | $14,263,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 150,000 | $14,108,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 408,585 | $14,010,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 300,000 | $13,791,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,350,000 | $13,433,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200,000 | $13,206,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 300,000 | $13,104,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 103,151 | $13,052,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200,000 | $13,012,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 500,000 | $12,995,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $12,902,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 225,000 | $12,600,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694100 | COM | 1,250,000 | $12,425,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 250,000 | $12,403,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 450,000 | $12,371,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165,586 | $12,240,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 252,600 | $12,094,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 650,000 | $11,973,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,000 | $11,932,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 300,000 | $11,772,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200,000 | $11,750,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 45,300 | $11,735,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 500,000 | $11,725,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 350,000 | $11,694,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 968,353 | $11,688,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 275,000 | $11,547,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 439,900 | $11,525,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 255,000 | $11,503,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $11,484,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 800,000 | $11,328,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 330,520 | $11,324,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 500,000 | $11,190,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 135,000 | $11,166,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 105,000 | $10,973,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,000 | $10,796,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,000 | $10,757,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 150,000 | $10,709,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 159,864 | $10,661,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 147,531 | $10,404,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 800,000 | $10,352,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200,000 | $10,336,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $10,169,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300,000 | $9,867,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 335,000 | $9,802,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,000,000 | $9,735,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 350,000 | $9,709,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 1,000,000 | $9,700,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 162,451 | $9,648,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 425,000 | $9,541,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 155,617 | $9,510,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,000 | $9,432,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 113,000 | $9,410,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 191,300 | $9,211,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200,000 | $9,192,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 700,000 | $9,170,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 270,000 | $9,153,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 275,000 | $9,125,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 165,000 | $9,040,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 275,000 | $8,979,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 236,500 | $8,949,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 200,000 | $8,872,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,100,000 | $8,811,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 1,323,000 | $8,793,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $8,790,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $8,790,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 300,000 | $8,718,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 245,372 | $8,706,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,000 | $8,637,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 147,900 | $8,458,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 105,000 | $8,395,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 200,000 | $8,362,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 84,398 | $8,267,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 175,000 | $8,264,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 300,000 | $8,178,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 100,000 | $7,881,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 250,000 | $7,829,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 64,710 | $7,799,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,000 | $7,787,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 85,000 | $7,771,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 100,000 | $7,645,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,000 | $7,613,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 300,000 | $7,593,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 163,351 | $7,573,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 320,000 | $7,565,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 689,044 | $7,511,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 90,000 | $7,403,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 272,024 | $7,375,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 300,000 | $7,200,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 247,968 | $7,179,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 377,334 | $7,124,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 78,650 | $7,120,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 112,700 | $7,045,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 115,000 | $6,913,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 168,443 | $6,909,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 28,636 | $6,909,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 700,000 | $6,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,581 | $6,691,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,000 | $6,648,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 33,786 | $6,647,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 125,000 | $6,565,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 84,425 | $6,521,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 170,000 | $6,453,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200,000 | $6,354,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116,790 | $6,309,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 160,815 | $6,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 118,228 | $6,284,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 205,000 | $6,220,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 225,000 | $6,084,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 150,000 | $6,063,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $5,890,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 200,000 | $5,852,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 231,668 | $5,847,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,820 | $5,835,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 31,870 | $5,679,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 350,000 | $5,642,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 111,333 | $5,599,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 200,000 | $5,594,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 73,418 | $5,578,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 1,100,000 | $5,578,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,154 | $5,555,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 250,000 | $5,490,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 90,000 | $5,301,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 200,000 | $5,246,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,000 | $5,213,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500,000 | $5,020,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,951,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 397,386 | $4,940,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,000 | $4,894,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 500,000 | $4,840,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 130,000 | $4,791,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200,000 | $4,784,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 50,811 | $4,732,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,000 | $4,621,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 123,000 | $4,560,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 130,000 | $4,533,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 300,000 | $4,431,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 180,000 | $4,331,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 250,000 | $4,223,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 100,000 | $4,181,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 71,565 | $4,164,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $4,089,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,544 | $4,007,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,482 | $3,942,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 400,000 | $3,920,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 80,000 | $3,880,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50,000 | $3,844,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 300,000 | $3,840,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 50,000 | $3,823,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 55,000 | $3,805,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $3,739,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,000 | $3,735,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 400,000 | $3,700,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 123,795 | $3,682,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 125,000 | $3,609,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 150,000 | $3,545,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 102,000 | $3,525,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 53,232 | $3,463,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 100,000 | $3,425,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,900 | $3,386,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,000 | $3,368,000 | thousands by filing date | |
| 38259p508 | COM | 5,460 | $3,213,000 | thousands by filing date | ||
| MATADOR RES CO COM | 576485205 | Stock | 122,365 | $3,163,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 70,000 | $3,107,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100,000 | $3,105,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,000 | $3,105,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 46,656 | $3,098,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 170,426 | $3,020,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 100,000 | $2,985,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,000 | $2,943,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 81,154 | $2,887,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 100,000 | $2,863,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100,000 | $2,849,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 275,000 | $2,844,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 206,163 | $2,829,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 37,500 | $2,820,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,350 | $2,815,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,500 | $2,792,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,200 | $2,734,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,443 | $2,699,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100,500 | $2,689,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 175,479 | $2,674,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 100,000 | $2,660,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 100,000 | $2,605,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,200 | $2,577,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,300 | $2,531,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 90,000 | $2,517,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,000 | $2,506,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 105,900 | $2,487,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 186,000 | $2,481,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135,000 | $2,473,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 172,162 | $2,450,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 42,500 | $2,395,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 100,450 | $2,374,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,000 | $2,362,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,000 | $2,360,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,450 | $2,359,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 141,400 | $2,350,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,000 | $2,347,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 200,000 | $2,332,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,000 | $2,306,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 71,220 | $2,261,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100,000 | $2,245,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 50,000 | $2,227,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,786 | $2,226,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,000 | $2,178,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 91,000 | $2,177,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,161,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $2,143,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 162,971 | $2,138,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 774,024 | $2,098,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,782 | $2,012,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,065 | $2,007,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 15,000 | $1,975,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,119 | $1,972,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 24,446 | $1,969,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,247 | $1,918,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,654 | $1,908,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 150,000 | $1,887,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 29,000 | $1,773,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 150,000 | $1,742,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,000 | $1,707,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,000 | $1,627,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 300,000 | $1,620,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,000 | $1,515,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 47,400 | $1,508,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,100 | $1,499,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,479,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 40,815 | $1,452,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,000 | $1,433,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25,413 | $1,432,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,065 | $1,416,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 228,973 | $1,410,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 172,772 | $1,401,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 1,700,000 | $1,394,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 100,000 | $1,376,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10,000 | $1,360,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,951 | $1,277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,257 | $1,266,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,734 | $1,249,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,513 | $1,236,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 14,148 | $1,224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,497 | $1,218,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,471 | $1,216,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,771 | $1,212,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 100,000 | $1,192,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,363 | $1,186,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,043 | $1,185,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 41,012 | $1,170,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 19,650 | $1,165,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,605 | $1,162,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 38,000 | $1,159,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,656 | $1,159,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,000 | $1,151,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 23,211 | $1,143,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,367 | $1,140,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,992 | $1,131,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,700 | $1,114,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,708 | $1,114,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,682 | $1,108,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 42,282 | $1,104,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 949 | $1,099,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 300,000 | $1,098,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,500 | $1,091,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 90,226 | $1,088,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,068 | $1,087,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $1,062,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 50,257 | $1,031,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 39,930 | $1,014,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 67,528 | $986,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 38,461 | $947,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,080 | $936,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 83,817 | $931,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,864 | $927,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 144,962 | $925,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,000 | $917,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,249 | $911,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 154,203 | $905,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 25,000 | $900,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 30,000 | $885,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,000 | $873,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 74,094 | $872,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,000 | $799,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,155 | $792,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 17,952 | $792,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,506 | $788,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,760 | $754,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,823 | $751,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100,000 | $728,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 200,000 | $722,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,700 | $713,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 26,000 | $712,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,130 | $708,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,786 | $706,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,918 | $700,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,420 | $687,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $625,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 51,465 | $594,000 | thousands by filing date | |
| SILVER EAGLE ACQUISITION | 827694118 | W | 1,250,000 | $563,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 65,000 | $556,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,000 | $508,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,000 | $497,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,700 | $487,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,000 | $443,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $406,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 25,000 | $361,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 45,000 | $346,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 500,000 | $325,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 400,000 | $300,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 700,000 | $224,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,000 | $215,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 475,000 | $181,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 25,000 | $98,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 50,000 | $89,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 60,000 | $87,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 206,762 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-14-000004 | this filing | 2014-11-14 | acceptance time not in the bulk data set |