13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 404 holding rows worth $4,646,363,000.
- Accession
- 0001448574-15-000006
- Filer
- CIK 1448574
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 404 entries on the cover page, a total value of $4,646,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,646,363,000 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 | 2,000,000 | $411,700,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000,000 | $365,700,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,012,500 | $208,423,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,570,000 | $196,030,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,030,000 | $139,683,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 178,500 | $77,485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 862,000 | $73,929,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 550,000 | $68,712,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,402,323 | $64,212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,600,000 | $61,272,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 685,413 | $54,593,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 273,000 | $54,349,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 2,940,000 | $53,743,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,416,316 | $48,296,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 450,000 | $42,782,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 450,000 | $41,981,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,600,000 | $41,340,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 520,175 | $38,696,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 650,000 | $37,304,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 329,829 | $34,625,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 215,662 | $31,242,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 580,000 | $28,350,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 146,822 | $28,028,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,181,185 | $27,663,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200,000 | $27,222,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,465,000 | $27,088,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 400,000 | $26,996,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 900,000 | $26,955,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 800,000 | $26,824,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 281,028 | $26,802,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,000,000 | $26,390,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,181,000 | $26,277,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 700,000 | $26,040,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 290,000 | $23,858,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 507,093 | $23,565,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 143,216 | $23,507,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 226,488 | $23,100,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400,000 | $22,096,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 350,000 | $21,630,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 675,000 | $21,209,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 300,000 | $20,850,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 250,000 | $20,455,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 171,430 | $19,666,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200,000 | $19,640,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150,000 | $19,236,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 75,000 | $19,050,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 175,000 | $18,904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 300,000 | $18,789,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 375,000 | $18,521,000 | thousands by filing date | |
| 38259p508 | COM | 34,000 | $18,361,000 | thousands by filing date | ||
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 250,000 | $18,155,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 211,723 | $18,121,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 1,715,000 | $17,922,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 500,000 | $17,760,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 450,000 | $17,577,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 525,000 | $17,493,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 252,000 | $17,285,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 290,000 | $17,252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200,000 | $17,118,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $16,812,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $16,268,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 387,846 | $15,999,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,500,000 | $15,615,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 199,500 | $15,573,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 1,000,000 | $15,220,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,000 | $14,786,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 300,000 | $14,724,000 | thousands by filing date | call |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,470,000 | $14,656,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 210,000 | $14,251,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 307,533 | $13,839,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 80,000 | $13,700,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,477 | $13,413,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 228,299 | $13,102,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 202,046 | $12,723,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 270,000 | $12,650,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,000 | $12,590,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200,000 | $12,318,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 75,000 | $12,200,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,000 | $11,988,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 650,000 | $11,863,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 230,000 | $11,769,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 222,614 | $11,520,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 750,000 | $11,430,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,000 | $11,365,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 84,717 | $11,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 110,000 | $11,217,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 123,119 | $11,169,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 127,772 | $11,169,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,000 | $11,144,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 200,000 | $11,086,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 215,000 | $11,070,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 150,000 | $10,958,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 275,732 | $10,834,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 82,000 | $10,758,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 550,379 | $10,578,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 150,000 | $10,523,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 105,000 | $10,389,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 200,000 | $10,298,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 300,000 | $10,188,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 145,000 | $10,122,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88,770 | $10,037,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 180,000 | $9,990,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 500,000 | $9,915,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,000 | $9,878,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 345,000 | $9,857,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 170,176 | $9,850,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $9,774,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 244,000 | $9,667,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 80,000 | $9,564,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500,000 | $9,420,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 100,000 | $9,334,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 238,644 | $9,252,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,500,000 | $9,099,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 493,300 | $9,062,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 300,000 | $8,985,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 189,248 | $8,857,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 54,500 | $8,829,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 300,000 | $8,814,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 190,000 | $8,653,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 850,000 | $8,517,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 150,000 | $8,414,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 95,679 | $8,319,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,000 | $8,030,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 125,000 | $8,009,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350,000 | $8,008,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 500,000 | $8,000,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 890,000 | $7,912,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 175,000 | $7,714,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 260,000 | $7,675,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 213,739 | $7,590,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 200,000 | $7,588,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 699,400 | $7,575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,000 | $7,486,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 735,000 | $7,431,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 68,000 | $7,363,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,000 | $7,332,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 625,000 | $7,275,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 575,000 | $7,199,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 65,000 | $7,170,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 700,000 | $7,035,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 400,000 | $7,004,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 173,701 | $7,000,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 49,147 | $6,984,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,000 | $6,934,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 375,000 | $6,795,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 500,000 | $6,775,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $6,771,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $6,747,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $6,719,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 90,000 | $6,576,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,000 | $6,530,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 111,738 | $6,453,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 120,000 | $6,434,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 300,000 | $6,402,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 109,226 | $6,359,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 85,000 | $6,333,000 | thousands by filing date | |
| BOULEVARD ACQUI | 10157P104 | Common Stock | 500,000 | $6,250,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,000 | $6,249,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $6,219,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112,104 | $6,061,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 180,000 | $6,048,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 85,000 | $6,042,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 150,000 | $5,996,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,346 | $5,871,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,000 | $5,787,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 122,462 | $5,779,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G101 | COM | 550,000 | $5,638,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $5,624,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,000 | $5,584,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 189,700 | $5,549,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 173,351 | $5,429,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,000 | $5,363,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 205,000 | $5,324,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 65,000 | $5,288,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65,000 | $5,267,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $5,244,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 150,000 | $5,220,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,000 | $5,186,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 80,000 | $5,171,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $5,117,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 87,966 | $5,099,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 106,360 | $5,068,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 200,920 | $5,063,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 130,959 | $5,043,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100,503 | $5,043,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,518 | $5,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,372 | $5,023,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,512 | $5,021,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,541 | $5,017,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,478 | $5,011,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 124,224 | $5,007,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,717 | $5,005,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,689 | $5,002,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,000 | $5,001,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 119,161 | $4,993,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,712 | $4,989,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,906 | $4,983,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 66,613 | $4,973,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 220,556 | $4,971,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 139,782 | $4,965,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 200,000 | $4,900,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,200 | $4,894,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $4,891,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 100,000 | $4,865,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,000 | $4,802,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $4,782,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50,000 | $4,779,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250,000 | $4,758,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,000 | $4,731,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,949 | $4,707,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 90,000 | $4,703,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 126,036 | $4,697,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 85,000 | $4,656,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,000 | $4,581,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 336,000 | $4,573,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,000 | $4,572,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 95,000 | $4,570,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,600 | $4,461,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 200,000 | $4,420,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $4,357,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 60,000 | $4,343,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 175,000 | $4,291,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,000 | $4,252,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 500,000 | $4,175,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,000 | $4,165,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 75,000 | $4,023,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 110,203 | $3,981,000 | thousands by filing date | |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 4,000,000 | $3,974,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 100,000 | $3,906,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,517 | $3,902,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 275,000 | $3,891,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 70,000 | $3,843,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,000 | $3,840,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 352,473 | $3,788,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 323,101 | $3,784,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 59,124 | $3,732,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,000 | $3,697,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 350,000 | $3,693,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 200,000 | $3,686,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 100,000 | $3,657,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32,000 | $3,644,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,967 | $3,593,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,000 | $3,547,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $3,496,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $3,482,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 120,000 | $3,463,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,000 | $3,456,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 112,118 | $3,440,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 175,000 | $3,418,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 372,133 | $3,416,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,600 | $3,211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,000 | $3,199,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,936 | $3,156,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 166,238 | $3,132,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,208 | $3,086,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,000 | $3,071,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 47,500 | $3,024,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 70,000 | $2,988,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 150,000 | $2,987,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 50,000 | $2,973,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 17,000 | $2,971,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,636 | $2,965,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 410,000 | $2,960,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 214,545 | $2,956,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 80,000 | $2,946,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 34,305 | $2,919,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 275,000 | $2,888,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,000 | $2,857,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 150,000 | $2,846,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 85,208 | $2,834,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 230,000 | $2,822,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 85,000 | $2,818,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 150,000 | $2,793,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,255 | $2,768,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $2,746,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,000 | $2,707,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 207,920 | $2,703,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 325,000 | $2,698,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,068 | $2,654,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $2,651,000 | thousands by filing date | call |
| AVOLON HLDGS LTD | G52237107 | COM | 115,041 | $2,641,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 50,000 | $2,637,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,000 | $2,627,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 250,000 | $2,595,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 314,963 | $2,561,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,000 | $2,560,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,000 | $2,538,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,000 | $2,504,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 100,000 | $2,491,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 500,000 | $2,475,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,000 | $2,446,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 40,000 | $2,443,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 78,000 | $2,416,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,000 | $2,407,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 90,000 | $2,407,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,000 | $2,385,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 149,427 | $2,385,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 75,000 | $2,363,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,000 | $2,281,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 81,933 | $2,279,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,000 | $2,248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,142 | $2,241,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 200,000 | $2,230,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 201,000 | $2,201,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 240,000 | $2,198,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 143,037 | $2,167,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 100,000 | $2,154,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,000 | $2,139,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 118,013 | $2,123,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,000 | $2,070,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,054,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 30,000 | $2,049,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 77,500 | $1,982,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 50,000 | $1,972,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 26,791 | $1,957,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 165,000 | $1,912,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,847 | $1,892,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 100,000 | $1,812,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 473,852 | $1,701,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $1,680,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 69,972 | $1,642,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 75,000 | $1,642,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 1,700,000 | $1,615,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,259 | $1,581,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 135,000 | $1,563,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 69,999 | $1,483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,000 | $1,476,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 90,995 | $1,463,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,100 | $1,460,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 400,000 | $1,460,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,651 | $1,421,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,248 | $1,382,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,340 | $1,379,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,490 | $1,360,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,091 | $1,341,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,010 | $1,320,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,922 | $1,320,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 21,877 | $1,318,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,766 | $1,312,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,302 | $1,301,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,098 | $1,278,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,067 | $1,269,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 13,651 | $1,267,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 2,000,000 | $1,266,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 15,968 | $1,258,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,800 | $1,250,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 25,000 | $1,250,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,405 | $1,227,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100,200 | $1,217,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,027 | $1,215,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76,408 | $1,211,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,062 | $1,210,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 23,247 | $1,198,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 22,606 | $1,191,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,382 | $1,187,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 50,000 | $1,184,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $1,169,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,699 | $1,156,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,636 | $1,151,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 37,483 | $1,147,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 50,000 | $1,134,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 60,000 | $1,134,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 37,601 | $1,125,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,167 | $1,110,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 33,644 | $1,074,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 193,478 | $1,070,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,000 | $1,032,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 441,000 | $1,032,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,353 | $994,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,713 | $969,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,784 | $965,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,788 | $955,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 20,000 | $949,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,000 | $942,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,062 | $935,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 50,000 | $919,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,007 | $905,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,000 | $842,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,793 | $829,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 40,000 | $815,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,261 | $772,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,989 | $763,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,511 | $741,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,398 | $722,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 990,200 | $693,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,920 | $678,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 100,000 | $580,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 109,591 | $544,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,016 | $535,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 40,000 | $522,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 47,684 | $495,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $490,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,567 | $472,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,948 | $452,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 34,500 | $434,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,400 | $323,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,162 | $274,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 735,000 | $257,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,545 | $231,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 700,000 | $221,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,700 | $220,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 550,000 | $154,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 28,645 | $112,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 50,000 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-15-000006 | this filing | 2015-08-14 | acceptance time not in the bulk data set |