13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 407 holding rows worth $4,551,119,000.
- Accession
- 0001448574-15-000004
- Filer
- CIK 1448574
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 407 entries on the cover page, a total value of $4,551,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,551,119,000 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 | 5,200,000 | $1,073,436,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,020,000 | $178,689,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,125,252 | $176,906,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 520,000 | $107,344,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $93,263,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 319,689 | $66,623,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,173,073 | $63,845,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 725,000 | $57,145,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,725,000 | $45,523,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,406,045 | $43,598,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 934,400 | $40,787,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 410,000 | $39,950,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 480,368 | $39,493,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,637,758 | $38,225,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 370,000 | $35,668,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250,000 | $34,698,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 200,000 | $34,562,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 92,261 | $34,330,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 600,000 | $33,810,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 825,000 | $33,107,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 402,700 | $33,050,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 444,175 | $32,203,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 325,000 | $30,599,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 375,567 | $30,475,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,252,000 | $30,010,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,573,000 | $26,411,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 315,000 | $24,986,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 800,000 | $22,844,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 660,000 | $22,117,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 275,000 | $22,088,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 595,000 | $21,474,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 550,000 | $21,291,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 250,000 | $20,485,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 746,032 | $20,203,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 450,000 | $19,724,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 232,033 | $19,700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300,000 | $19,623,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 300,000 | $19,620,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 450,000 | $19,400,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 550,000 | $19,377,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 650,000 | $19,136,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400,000 | $19,136,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 155,000 | $18,715,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300,000 | $18,678,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 170,638 | $18,482,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 700,000 | $17,892,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 1,715,000 | $17,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 335,846 | $17,350,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,250,000 | $16,438,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 275,000 | $16,341,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 550,000 | $16,176,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,000 | $16,096,000 | thousands by filing date | |
| 38259p508 | COM | 28,750 | $15,948,000 | thousands by filing date | ||
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150,000 | $15,840,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 150,000 | $15,747,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150,000 | $15,747,000 | thousands by filing date | put |
| STATE NATIONAL. | 85711T305 | Common Stock | 1,578,431 | $15,705,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300,000 | $15,132,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 175,000 | $15,076,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,500,000 | $15,000,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 244,495 | $14,824,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 400,000 | $14,720,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 250,000 | $14,635,000 | thousands by filing date | call |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,470,000 | $14,480,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 64,000 | $14,435,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 747,716 | $14,416,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 150,000 | $14,343,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 261,664 | $14,337,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 26,100 | $14,303,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 142,000 | $14,085,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 138,000 | $13,644,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,000 | $12,804,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 146,949 | $12,695,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100,000 | $12,579,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 200,000 | $12,452,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300,000 | $12,432,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 18,500,000 | $11,979,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 500,000 | $11,955,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 86,000 | $11,923,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 800,000 | $11,832,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 225,000 | $11,718,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 250,000 | $11,710,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 428,668 | $11,630,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260,000 | $11,557,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97,500 | $11,502,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,507,043 | $11,363,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300,000 | $11,319,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 248,445 | $11,040,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 105,442 | $10,999,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 247,500 | $10,974,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,000 | $10,467,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 800,000 | $10,392,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 143,200 | $10,302,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 270,000 | $10,114,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150,000 | $10,001,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $9,948,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 400,000 | $9,924,000 | thousands by filing date | call |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 1,000,000 | $9,800,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 275,000 | $9,782,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 200,000 | $9,758,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 208,000 | $9,580,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $9,543,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 31,216 | $9,291,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 61,677 | $9,244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 133,781 | $8,946,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 882,000 | $8,917,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 200,000 | $8,840,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $8,801,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 493,300 | $8,687,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 330,000 | $8,626,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 269,000 | $8,619,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $8,500,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 191,219 | $8,299,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 125,000 | $8,219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 217,086 | $8,141,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400,000 | $8,072,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 100,000 | $8,035,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 250,000 | $7,923,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 550,000 | $7,893,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,880 | $7,888,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 93,364 | $7,731,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 115,000 | $7,725,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 320,344 | $7,688,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 300,000 | $7,656,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 207,200 | $7,637,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,000 | $7,618,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 115,000 | $7,584,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 150,000 | $7,512,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 500,000 | $7,470,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,000 | $7,374,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,000 | $7,374,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 140,000 | $7,356,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 300,000 | $7,347,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 208,800 | $7,337,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 65,600 | $7,191,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 275,000 | $7,128,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 82,981 | $7,062,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 213,800 | $7,030,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 700,000 | $7,000,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75,000 | $6,919,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37,296 | $6,814,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,000 | $6,701,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $6,491,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 70,796 | $6,340,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 37,500 | $6,276,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 600,000 | $6,216,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,000 | $6,192,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,111 | $6,072,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117,500 | $6,054,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 90,000 | $6,013,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,063 | $5,971,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 173,351 | $5,856,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 225,000 | $5,769,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,938 | $5,592,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200,000 | $5,505,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,113 | $5,501,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 550,000 | $5,456,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 101,997 | $5,396,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 380,000 | $5,369,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,000 | $5,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100,000 | $5,166,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,200 | $5,127,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80,000 | $5,040,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 509,265 | $5,016,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 400,000 | $5,012,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,000 | $4,999,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,000 | $4,999,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $4,786,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 260,000 | $4,742,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 90,000 | $4,687,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 250,000 | $4,675,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,000 | $4,638,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 100,000 | $4,626,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 40,000 | $4,575,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,000 | $4,545,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 164,300 | $4,538,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 140,000 | $4,515,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,000 | $4,514,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,200 | $4,495,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,211 | $4,421,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,389 | $4,356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,000 | $4,349,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 100,000 | $4,330,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 80,000 | $4,323,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 100,000 | $4,306,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 150,000 | $4,283,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,193,192 | $4,224,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,974 | $4,219,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 118,831 | $4,217,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,429 | $4,149,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 60,484 | $4,140,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 65,000 | $4,135,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,100 | $4,130,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,000 | $4,128,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 128,000 | $4,128,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 75,000 | $4,112,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $4,093,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100,000 | $4,081,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 58,036 | $3,951,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,000 | $3,939,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 300,000 | $3,936,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 50,000 | $3,906,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $3,870,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 200,000 | $3,856,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 15,000 | $3,839,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 100,000 | $3,793,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,000 | $3,791,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 75,004 | $3,719,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 150,000 | $3,716,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 115,000 | $3,646,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 60,221 | $3,642,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 300,000 | $3,627,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 100,000 | $3,609,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 75,000 | $3,449,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 38,262 | $3,432,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,500 | $3,427,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,228 | $3,388,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 100,000 | $3,381,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,124 | $3,345,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 54,845 | $3,330,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 70,000 | $3,326,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 270,000 | $3,321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,900 | $3,282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,000 | $3,265,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 47,805 | $3,248,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 80,000 | $3,180,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 28,200 | $3,151,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $3,131,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $3,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,921 | $3,034,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,000 | $3,001,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 115,930 | $2,975,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 28,000 | $2,971,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 100,000 | $2,962,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,392 | $2,948,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 275,000 | $2,863,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $2,848,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 2,000,000 | $2,767,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 54,949 | $2,749,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $2,713,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 100,000 | $2,702,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 40,000 | $2,645,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,000 | $2,607,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,450 | $2,596,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,000 | $2,546,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,000 | $2,524,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 100,000 | $2,499,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 38,913 | $2,476,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 60,220 | $2,455,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 42,500 | $2,442,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $2,440,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 50,000 | $2,406,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 300,000 | $2,397,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 84,500 | $2,385,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 17,200 | $2,374,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 27,644 | $2,334,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 143,037 | $2,334,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 334,255 | $2,333,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 200,000 | $2,332,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,000 | $2,278,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 105,300 | $2,242,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $2,222,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 131,530 | $2,197,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,372 | $2,196,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,000 | $2,173,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,063 | $2,169,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,000 | $2,168,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $2,131,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,126 | $2,100,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,025 | $2,059,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,979 | $2,057,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,297 | $2,053,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 54,348 | $2,052,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 124,000 | $2,051,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $2,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,698 | $2,041,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 20,000 | $2,011,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 19,161 | $2,009,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,971 | $2,008,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 68,540 | $2,001,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,585 | $1,999,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,441 | $1,987,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,941 | $1,971,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,233 | $1,968,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,571 | $1,959,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 30,000 | $1,948,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 150,000 | $1,938,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 15,000 | $1,936,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,656 | $1,928,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,310 | $1,925,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 31,373 | $1,908,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,382 | $1,905,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,234 | $1,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 123,609 | $1,902,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 300,000 | $1,902,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 48,374 | $1,894,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,000 | $1,893,000 | thousands by filing date | call |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 100,000 | $1,892,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,000 | $1,888,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 126,000 | $1,882,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,000 | $1,873,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 45,311 | $1,842,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,843 | $1,811,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 43,287 | $1,783,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 69,565 | $1,778,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30,000 | $1,777,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 87,309 | $1,668,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 50,000 | $1,558,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,641 | $1,530,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 25,000 | $1,523,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,000 | $1,509,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 50,000 | $1,491,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,979 | $1,489,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,100 | $1,475,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 228,982 | $1,440,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 60,581 | $1,439,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,738 | $1,435,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,000 | $1,422,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,123 | $1,392,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,382 | $1,387,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,420 | $1,383,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 53,600 | $1,375,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,217 | $1,372,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,424 | $1,358,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 122,000 | $1,349,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,000 | $1,341,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 144,000 | $1,336,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 50,000 | $1,335,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,401 | $1,317,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,315,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,426 | $1,311,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,997 | $1,286,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,822 | $1,267,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 15,968 | $1,265,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 153,579 | $1,256,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 98,000 | $1,254,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,636 | $1,245,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,000 | $1,217,000 | thousands by filing date | |
| EURONAV NV ANTWERPEN | B38564124 | SHS TEMP | 100,000 | $1,206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,126 | $1,198,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,091 | $1,189,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,317 | $1,177,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,728 | $1,153,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 50,000 | $1,123,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 138,265 | $1,105,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 1,700,000 | $1,105,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 71,307 | $1,077,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 198,453 | $1,076,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,730 | $1,062,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,196 | $1,061,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 65,000 | $1,054,000 | thousands by filing date | put |
| Foundation Medicine Inc | 350465100 | COM | 21,857 | $1,052,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 8,177 | $1,038,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,000 | $1,035,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,262 | $1,034,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,000 | $1,029,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 34,842 | $1,007,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 76,342 | $995,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 279,878 | $988,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 80,000 | $982,000 | thousands by filing date | |
| AVOLON HLDGS LTD | G52237107 | COM | 45,997 | $979,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,120 | $956,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,000 | $954,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,500 | $932,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,024 | $919,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 25,000 | $916,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,109 | $913,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $869,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,198 | $860,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,936 | $745,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,795 | $736,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,364 | $729,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 125,000 | $720,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $670,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 171,428 | $646,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,000 | $641,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 50,000 | $607,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,202 | $598,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,371 | $594,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 130,000 | $576,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,500 | $574,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,529 | $569,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,000 | $563,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,000 | $528,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,492 | $527,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,566 | $484,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 16,296 | $482,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,171 | $475,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,870 | $442,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 441,000 | $441,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 45,000 | $425,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 25,000 | $412,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 100,000 | $410,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $405,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,000 | $386,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 25,000 | $379,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,000 | $376,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 500,000 | $350,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 25,000 | $333,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 735,000 | $331,000 | thousands by filing date | |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 400,000 | $300,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,820 | $283,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 14,832 | $226,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 700,000 | $225,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,019 | $192,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 550,000 | $132,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 55,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-15-000004 | this filing | 2015-05-15 | acceptance time not in the bulk data set |