13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 274 holding rows worth $2,139,023,000.
- Accession
- 0001448574-15-000007
- Filer
- CIK 1448574
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 275 entries on the cover page, a total value of $2,139,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,139,023,000 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 Russell 2000 ETF | 464287655 | SHS | 1,780,000 | $194,376,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,529,467 | $93,252,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400,000 | $76,652,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $53,205,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,164,034 | $44,513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,000 | $38,904,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 375,000 | $33,713,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 375,000 | $25,905,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,206,340 | $22,933,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 750,000 | $22,230,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 248,504 | $21,791,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500,000 | $21,470,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 305,000 | $21,021,000 | thousands by filing date | |
| 38259p508 | COM | 32,500 | $20,747,000 | thousands by filing date | ||
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 473,000 | $20,476,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 2,000,000 | $20,280,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 450,000 | $18,068,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 65,000 | $17,771,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,700,000 | $17,425,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 1,700,000 | $17,238,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,715,000 | $16,824,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 900,000 | $16,605,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $16,390,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 128,987 | $16,150,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 144,300 | $15,668,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,500,000 | $15,570,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $15,280,000 | thousands by filing date | put |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,500,000 | $14,970,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 950,000 | $14,801,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175,000 | $14,529,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,319 | $14,405,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,470,000 | $14,171,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,125,000 | $13,894,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $13,794,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 282,405 | $13,544,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 259,420 | $13,345,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 236,842 | $12,884,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 875,000 | $12,565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 261,000 | $12,317,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 123,000 | $11,867,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 125,000 | $11,836,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 219,708 | $11,401,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 270,000 | $11,305,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 120,000 | $11,292,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 127,342 | $11,088,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 350,000 | $10,994,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 425,400 | $10,937,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 185,000 | $10,515,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 100,000 | $10,340,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 350,000 | $10,129,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 280,000 | $9,940,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100,000 | $9,853,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 75,000 | $9,780,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $9,741,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,000 | $9,430,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,000 | $9,408,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 325,000 | $9,396,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 155,000 | $9,360,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 85,000 | $9,300,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 350,000 | $9,216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 89,586 | $9,156,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $9,015,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $9,012,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 105,000 | $8,920,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,000 | $8,848,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $8,846,000 | thousands by filing date | call |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 882,000 | $8,820,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,500,000 | $8,809,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 560,000 | $8,753,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125,000 | $8,708,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 80,000 | $8,654,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105,000 | $8,643,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 105,000 | $8,568,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,000 | $8,521,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 225,000 | $8,291,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 140,000 | $8,274,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 850,000 | $8,245,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 225,000 | $8,172,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 550,000 | $8,168,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 130,000 | $8,086,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 78,485 | $7,994,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 500,000 | $7,850,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 160,000 | $7,821,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500,000 | $7,790,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 178,209 | $7,469,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 45,000 | $7,468,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250,000 | $7,425,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,000 | $7,280,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 350,000 | $7,235,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 65,000 | $7,132,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 735,000 | $7,063,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 175,000 | $6,967,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 700,000 | $6,916,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 210,000 | $6,899,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16,372 | $6,867,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 49,500 | $6,683,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 320,874 | $6,649,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,495 | $6,633,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 85,000 | $6,612,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,000 | $6,581,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 240,000 | $6,566,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 200,000 | $6,532,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 847,053 | $6,463,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 225,000 | $6,426,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300,000 | $6,402,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 128,824 | $6,379,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,000 | $6,363,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125,495 | $6,360,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 150,000 | $6,360,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,000 | $6,208,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,307 | $6,175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,921 | $6,165,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,772 | $6,141,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,074 | $6,107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 135,261 | $6,046,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 111,829 | $6,016,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 87,394 | $6,008,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,000 | $5,996,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 900,000 | $5,958,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,428 | $5,921,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 163,750 | $5,918,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 600,000 | $5,898,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $5,897,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400,000 | $5,872,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 114,644 | $5,842,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 126,581 | $5,818,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,535 | $5,811,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 132,511 | $5,766,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 101,035 | $5,698,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 159,571 | $5,681,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 135,818 | $5,649,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 180,000 | $5,600,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 125,000 | $5,465,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 81,258 | $5,311,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 350,000 | $5,275,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 103,730 | $5,266,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350,000 | $5,243,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $5,207,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $5,199,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $5,132,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $5,130,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 200,000 | $5,122,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $4,919,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,000 | $4,900,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 175,000 | $4,879,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,000 | $4,835,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 7,851 | $4,777,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 115,000 | $4,736,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 105,000 | $4,610,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 300,000 | $4,581,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100,000 | $4,560,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 100,000 | $4,372,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $4,329,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 210,000 | $4,139,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 125,000 | $4,113,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 225,000 | $4,030,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 175,000 | $4,015,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,000 | $3,938,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 75,000 | $3,924,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 75,000 | $3,903,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 306,078 | $3,884,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 175,000 | $3,841,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 110,000 | $3,787,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,000,000 | $3,763,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,000 | $3,757,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 70,000 | $3,711,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 85,000 | $3,650,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $3,617,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 40,000 | $3,536,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 243,037 | $3,490,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 336,693 | $3,360,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 100,000 | $3,353,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 550,000 | $3,339,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 30,000 | $3,309,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,000 | $3,274,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 350,000 | $3,252,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $3,239,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,000 | $3,225,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 80,000 | $3,221,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 80,000 | $3,192,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 75,000 | $3,141,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 85,000 | $3,098,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $2,899,000 | thousands by filing date | |
| GLOBAL DEFENSE & NATL SEC SY | 37953N108 | COM | 275,000 | $2,893,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,000 | $2,891,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,000 | $2,747,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 92,194 | $2,735,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,000 | $2,715,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 95,000 | $2,632,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 150,000 | $2,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $2,559,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 277,859 | $2,551,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 250,000 | $2,530,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,522,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 269,600 | $2,521,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 290,000 | $2,459,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 55,000 | $2,439,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 40,000 | $2,413,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 647,129 | $2,401,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 178,713 | $2,398,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,209 | $2,357,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 640,317 | $2,254,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,000 | $2,230,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,000 | $2,112,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,000 | $2,105,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,000 | $2,060,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,000 | $2,055,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 75,000 | $2,018,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $1,855,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 75,000 | $1,841,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 89,206 | $1,812,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 68,400 | $1,799,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 34,884 | $1,790,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,000 | $1,749,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $1,736,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 212,842 | $1,730,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,486 | $1,708,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 58,105 | $1,706,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,282 | $1,653,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 80,000 | $1,644,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 200,000 | $1,588,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,500 | $1,561,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 200,000 | $1,556,000 | thousands by filing date | call |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 2,000,000 | $1,544,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 100,000 | $1,480,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 300,000 | $1,425,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 1,700,000 | $1,394,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 228,797 | $1,393,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,000 | $1,393,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 102,272 | $1,352,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 46,962 | $1,220,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 225,000 | $1,193,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,000 | $1,155,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,780 | $1,128,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,034 | $1,112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,747 | $1,086,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,500 | $1,068,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,495 | $1,026,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 50,000 | $969,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 400,000 | $840,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 441,000 | $825,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 38,344 | $788,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 49,794 | $777,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,500 | $716,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,690 | $707,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,000 | $704,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 27,600 | $672,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 100,000 | $605,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 43,829 | $557,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,432 | $524,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,790 | $512,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 100,000 | $505,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 41,500 | $495,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,710 | $475,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,500 | $464,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 59,808 | $462,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $454,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,715,000 | $429,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 700,000 | $385,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 60,006 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $355,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 148,670 | $317,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,834 | $293,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 735,000 | $228,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 367,500 | $221,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 850,000 | $187,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 600,000 | $162,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $147,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 745,100 | $142,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 94,339 | $87,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 50,000 | $86,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,042 | $59,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 441,000 | $44,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 100,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-15-000007 | this filing | 2015-11-16 | acceptance time not in the bulk data set |