13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 305 holding rows worth $3,171,237,000.
- Accession
- 0001448574-15-000001
- Filer
- CIK 1448574
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 305 entries on the cover page, a total value of $3,171,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,171,237,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000,000 | $124,860,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,350,000 | $122,510,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,095,000 | $105,131,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 456,185 | $103,996,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000,000 | $98,920,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $89,753,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 400,000 | $82,200,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,753,709 | $71,569,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 900,000 | $71,244,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 695,000 | $57,372,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 496,215 | $53,026,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200,000 | $49,944,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 994,300 | $38,599,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,025,000 | $38,233,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,161,720 | $38,003,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,500,000 | $37,905,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 672,500 | $37,519,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 366,000 | $36,179,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 510,000 | $33,400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 351,800 | $32,964,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 725,000 | $32,255,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,450,000 | $32,154,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 325,000 | $31,203,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,290,253 | $30,476,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 753,720 | $28,947,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,252,000 | $28,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 339,710 | $26,504,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 450,000 | $24,903,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $24,003,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 250,000 | $23,425,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 149,750 | $23,265,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200,000 | $23,000,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 82,720 | $21,689,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500,000 | $21,370,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,750,000 | $20,965,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000,000 | $19,540,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145,000 | $19,176,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 250,000 | $18,775,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 600,000 | $18,690,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 625,000 | $18,431,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 500,000 | $18,165,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 256,000 | $17,505,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 495,000 | $17,320,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 505,000 | $17,296,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200,000 | $17,142,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 550,000 | $17,133,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 596,869 | $17,053,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 109,035 | $16,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,000 | $16,446,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 750,000 | $16,035,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300,000 | $15,912,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $15,832,000 | thousands by filing date | put |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,500,000 | $15,390,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,850,000 | $15,281,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 250,000 | $15,260,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,345 | $14,380,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,470,000 | $14,259,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $13,812,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 26,100 | $13,739,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 600,000 | $13,542,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 415,000 | $13,284,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,150,000 | $13,283,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 185,000 | $12,776,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 364,690 | $12,768,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 59,292 | $12,602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 254,000 | $12,316,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 1,550,000 | $12,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $12,210,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 550,000 | $12,133,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 152,276 | $12,089,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 165,000 | $12,033,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,560,643 | $11,970,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 18,500,000 | $11,903,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 160,000 | $11,893,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 168,777 | $11,879,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200,000 | $11,862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 254,953 | $11,843,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 200,000 | $11,274,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 300,000 | $10,887,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 212,923 | $10,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,419 | $10,753,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,250,000 | $10,625,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 187,023 | $10,475,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $10,405,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,000 | $10,352,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135,000 | $10,287,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 278,500 | $10,266,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,534 | $10,262,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,000 | $10,030,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 384,812 | $9,894,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 155,000 | $9,728,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 1,000,000 | $9,640,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 253,297 | $9,630,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $9,311,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 543,750 | $9,092,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 165,000 | $8,752,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 882,000 | $8,714,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,150,000 | $8,648,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 80,000 | $8,549,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 75,000 | $8,372,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 154,791 | $8,301,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $8,243,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300,000 | $8,127,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 550,000 | $8,036,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 175,000 | $7,739,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 361,250 | $7,695,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $7,684,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213,928 | $7,468,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 90,445 | $7,462,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,000 | $7,182,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 73,235 | $7,176,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 74,959 | $7,172,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 125,000 | $7,158,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 300,000 | $7,146,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 356,065 | $6,886,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 700,000 | $6,790,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,000 | $6,695,000 | thousands by filing date | put |
| Hubbell Inc Class B | 443510201 | COM | 61,150 | $6,533,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 86,000 | $6,459,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 73,604 | $6,342,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50,000 | $6,259,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,000 | $6,231,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 120,000 | $6,061,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,200 | $6,058,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200,000 | $6,038,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 125,000 | $5,983,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 200,000 | $5,948,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,318 | $5,820,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 200,000 | $5,794,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,500 | $5,775,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $5,703,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 155,000 | $5,630,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 550,000 | $5,407,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 200,000 | $5,398,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,000 | $5,395,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 150,000 | $5,295,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,100 | $5,071,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 90,000 | $5,056,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,000 | $5,037,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $4,950,000 | thousands by filing date | call |
| Del Taco Restaurants | 52748T104 | COM | 500,000 | $4,865,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 80,000 | $4,786,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 125,000 | $4,723,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $4,713,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 250,000 | $4,653,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 500,000 | $4,640,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $4,628,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 115,000 | $4,610,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 250,000 | $4,508,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 92,781 | $4,482,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 175,000 | $4,436,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 100,000 | $4,422,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 250,000 | $4,403,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 153,990 | $4,207,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 135,000 | $4,170,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,376 | $4,095,000 | thousands by filing date | |
| 38259p508 | COM | 7,711 | $4,092,000 | thousands by filing date | ||
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,105,226 | $4,012,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,902 | $3,987,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100,000 | $3,969,000 | thousands by filing date | put |
| HENNESSY CAPITAL ACQUIS | 425886108 | COM | 400,000 | $3,940,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,225 | $3,898,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $3,880,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 82,000 | $3,872,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 200,000 | $3,868,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 80,675 | $3,863,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 65,000 | $3,771,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 165,000 | $3,665,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $3,623,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 100,000 | $3,587,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 270,000 | $3,532,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 16,374 | $3,481,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 55,000 | $3,446,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,824 | $3,436,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,107 | $3,401,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 60,662 | $3,401,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 28,389 | $3,392,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 80,000 | $3,302,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 167,018 | $3,259,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,971 | $3,100,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,000 | $3,077,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 35,623 | $3,053,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 40,000 | $3,009,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 260,000 | $2,977,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 53,187 | $2,923,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 65,000 | $2,870,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,887 | $2,869,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 275,000 | $2,838,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 65,000 | $2,816,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 225,000 | $2,783,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $2,782,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 42,258 | $2,634,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $2,624,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 217,521 | $2,604,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 150,000 | $2,543,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 150,000 | $2,543,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,492,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 93,916 | $2,342,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,743 | $2,293,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 27,500 | $2,220,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 45,642 | $2,217,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,039 | $2,191,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,544 | $2,150,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,161 | $2,144,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $2,141,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,860 | $2,121,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,000 | $2,099,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 36,143 | $2,097,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,462 | $2,094,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 40,000 | $2,094,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,686 | $2,091,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 70,947 | $2,087,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 24,036 | $2,084,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,307 | $2,076,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,875 | $2,073,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,132 | $2,063,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,918 | $2,062,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 300,000 | $2,061,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,327 | $2,054,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 280,705 | $2,052,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,286 | $2,044,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 36,196 | $2,040,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,473 | $2,023,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,556 | $2,022,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 8,902 | $2,018,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,904 | $2,016,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 1,700,000 | $2,006,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,458 | $1,990,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,381 | $1,983,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,666 | $1,973,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,044 | $1,966,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,923,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 225,000 | $1,872,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 104,411 | $1,869,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,330 | $1,828,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,478 | $1,826,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 146,430 | $1,748,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,216 | $1,724,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,708,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20,000 | $1,636,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,000 | $1,508,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 17,842 | $1,450,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,363 | $1,422,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,834 | $1,389,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 40,000 | $1,388,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,900 | $1,381,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,535 | $1,378,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,490 | $1,359,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 32,500 | $1,341,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,450 | $1,321,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 16,081 | $1,274,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,349 | $1,257,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 200,000 | $1,244,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15,000 | $1,238,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 27,000 | $1,233,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,171 | $1,211,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 130,000 | $1,177,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 84,100 | $1,168,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 125,000 | $1,160,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 65,000 | $1,159,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,000 | $1,149,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 40,000 | $1,145,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 160,132 | $1,118,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,999 | $1,115,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,172 | $1,089,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 172,772 | $1,087,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,500 | $1,081,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 50,000 | $1,069,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,500 | $1,002,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,926 | $959,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,311 | $958,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 35,000 | $955,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,000 | $907,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100,000 | $856,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,000 | $763,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,250 | $751,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 177,000 | $727,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 48,956 | $714,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 85,968 | $708,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 43,937 | $677,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $627,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 59,568 | $600,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,824 | $575,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $526,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,806 | $513,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 35,843 | $508,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,888 | $432,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 26,899 | $425,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,000 | $413,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $403,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,659 | $369,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 19,737 | $350,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,000 | $346,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,100 | $313,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 45,000 | $293,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 500,000 | $266,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 441,000 | $238,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 735,000 | $176,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 700,000 | $175,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUIS-CW19 | 425886116 | W | 400,000 | $160,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 550,000 | $144,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 50,000 | $91,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 60,000 | $86,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 206,762 | $77,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 55,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-15-000001 | this filing | 2015-02-17 | acceptance time not in the bulk data set |