13F-HR filed by MOORE CAPITAL MANAGEMENT, LP
MOORE CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 279 holding rows worth $3,225,179,000.
- Accession
- 0001448574-16-000008
- Filer
- CIK 1448574
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 279 entries on the cover page, a total value of $3,225,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,225,179,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,800,000 | $201,348,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 153,697 | $103,882,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 925,209 | $96,832,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,547,609 | $93,366,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,900,000 | $88,027,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,526,238 | $78,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,550,000 | $77,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,766 | $71,395,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 815,000 | $66,235,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 781,813 | $51,623,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 157,395 | $47,596,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $40,778,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 337,869 | $39,916,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 713,051 | $39,560,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 905,772 | $39,093,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,200,000 | $38,172,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 466,930 | $37,098,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 258,877 | $36,874,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 315,000 | $36,808,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 560,100 | $34,558,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,000 | $33,314,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 386,671 | $32,577,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 180,000 | $32,441,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 775,000 | $30,768,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 975,000 | $29,650,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 375,000 | $28,845,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,050,000 | $27,500,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 807,500 | $26,042,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $24,220,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 550,000 | $23,804,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 620,000 | $23,653,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 500,000 | $23,075,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 611,900 | $22,438,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 295,000 | $22,432,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 1,276,688 | $22,214,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 411,000 | $20,751,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 203,943 | $20,606,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 240,000 | $20,575,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 125,000 | $20,291,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 194,370 | $19,208,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 250,000 | $19,180,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 346,418 | $19,153,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,000,000 | $19,120,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 327,500 | $18,576,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 341,600 | $18,556,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 209,929 | $18,476,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 174,330 | $18,055,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 260,000 | $17,885,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 295,000 | $17,600,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 530,000 | $17,453,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 1,700,000 | $17,000,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175,000 | $16,966,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 190,554 | $16,965,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 217,058 | $16,833,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 105,000 | $16,775,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 171,494 | $16,697,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,715,000 | $16,636,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 425,000 | $16,537,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 1,700,000 | $16,320,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 525,000 | $15,561,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 500,000 | $15,510,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225,000 | $15,462,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 119,991 | $15,311,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,500,000 | $14,940,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,000 | $14,896,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 1,500,000 | $14,850,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500,000 | $14,715,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 1,470,000 | $14,627,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,470,000 | $14,303,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 700,000 | $14,098,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 105,805 | $13,087,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 122,000 | $12,781,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 120,415 | $12,652,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200,000 | $12,610,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 275,000 | $12,331,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36,421 | $12,330,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 150,000 | $11,756,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100,000 | $11,438,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 75,000 | $11,288,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,000 | $11,285,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 300,000 | $11,235,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,000 | $11,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 148,000 | $11,042,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125,000 | $10,806,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 275,000 | $10,758,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,834 | $10,691,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 600,000 | $10,218,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 275,000 | $10,183,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,000 | $9,831,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105,000 | $9,731,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 160,000 | $9,627,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 105,032 | $9,516,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,000 | $9,478,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 186,000 | $9,297,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 285,095 | $9,199,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 125,000 | $9,091,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 325,000 | $9,025,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,000 | $8,938,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 325,000 | $8,830,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 550,000 | $8,811,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 130,000 | $8,792,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 140,000 | $8,744,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 882,000 | $8,732,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,100 | $8,704,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100,000 | $8,690,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 498,396 | $8,682,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $8,648,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 249,965 | $8,314,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 14,500,000 | $8,229,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 250,000 | $8,183,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 173,014 | $8,137,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200,000 | $8,112,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 197,670 | $8,067,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,000 | $7,984,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,000 | $7,871,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 75,000 | $7,635,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 400,000 | $7,380,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 130,000 | $7,354,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 136,800 | $7,331,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 225,000 | $7,200,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 150,000 | $7,070,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 735,000 | $7,063,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 700,000 | $6,902,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100,000 | $6,828,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 300,000 | $6,579,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $6,564,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 200,000 | $6,462,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,000 | $6,412,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 242,059 | $6,400,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 80,000 | $6,354,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 250,000 | $6,330,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $6,292,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 120,000 | $5,998,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 600,000 | $5,940,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $5,885,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,571 | $5,807,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 481,000 | $5,729,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $5,723,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200,000 | $5,660,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 65,000 | $5,541,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 200,000 | $5,464,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 160,000 | $5,066,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,000 | $4,920,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $4,844,000 | thousands by filing date | put |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 500,000 | $4,820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,687 | $4,743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $4,533,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 250,000 | $4,315,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 350,000 | $4,256,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 250,000 | $4,208,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $4,081,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 34,718 | $3,971,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 665,000 | $3,771,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 155,000 | $3,745,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 150,000 | $3,644,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 100,000 | $3,631,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,883 | $3,611,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,000 | $3,590,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100,000 | $3,565,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,000 | $3,557,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,000 | $3,498,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,549 | $3,443,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,538 | $3,439,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,302 | $3,423,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 59,129 | $3,419,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,000 | $3,396,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 120,000 | $3,365,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,677 | $3,341,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 126,915 | $3,262,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 100,000 | $3,256,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,000,000 | $3,164,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,000 | $3,153,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 243,037 | $3,152,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,000 | $3,113,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,461 | $3,107,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,691 | $2,965,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,000 | $2,928,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 75,000 | $2,927,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 118,000 | $2,915,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 13,400 | $2,910,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 40,500 | $2,812,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,900 | $2,733,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $2,665,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 100,000 | $2,629,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 75,000 | $2,596,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,827 | $2,577,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,000 | $2,574,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 250,000 | $2,525,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $2,522,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 330,000 | $2,521,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 200,000 | $2,428,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,000 | $2,421,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 50,000 | $2,400,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 150,000 | $2,369,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,000 | $2,369,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 29,333 | $2,339,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 55,528 | $2,264,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,057 | $2,182,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,880 | $2,151,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,243 | $2,147,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,685 | $2,140,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 94,193 | $2,140,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,673 | $2,137,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,339 | $2,133,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,408 | $2,132,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,816 | $2,130,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,874 | $2,120,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,663 | $2,120,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,463 | $2,116,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18,398 | $2,107,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,994 | $2,100,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,554 | $2,091,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 38,678 | $2,091,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,825 | $2,090,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,178 | $2,081,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,364 | $2,078,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,493 | $2,074,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,171 | $2,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,593 | $2,062,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,031 | $2,062,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,687 | $2,062,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,889 | $2,058,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,563 | $2,057,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,363 | $2,025,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 107,850 | $1,989,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,000 | $1,736,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 85,988 | $1,723,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,893 | $1,664,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,500 | $1,476,000 | thousands by filing date | |
| AMYRIS INC | 03236MAC5 | NOTE 6.500 5/1 | 2,000,000 | $1,433,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,450 | $1,377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,571 | $1,356,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 441,000 | $1,345,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40,000 | $1,293,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 50,000 | $1,290,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,588 | $1,288,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,797 | $1,287,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 32,752 | $1,285,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,998 | $1,279,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,284 | $1,278,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,537 | $1,276,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 20,751 | $1,270,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,998 | $1,269,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 64,022 | $1,234,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,156 | $1,217,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,000 | $1,213,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,472 | $1,169,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 232,090 | $1,163,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 2,000,000 | $1,140,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50,000 | $1,095,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 50,000 | $993,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,800 | $933,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 1,700,000 | $850,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 118,669 | $812,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,503 | $785,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,814 | $773,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,767 | $725,000 | thousands by filing date | |
| GORES HOLDINGS INC-CW20 | 382866119 | Warrants | 1,700,000 | $680,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 750,000 | $562,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 1,700,000 | $561,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 52,293 | $555,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,000 | $391,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,481 | $379,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 255,000 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $353,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,715,000 | $352,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,821 | $325,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 100,000 | $290,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 441,000 | $221,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 700,000 | $210,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 850,000 | $188,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 600,000 | $172,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 367,500 | $147,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 735,000 | $132,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,513 | $110,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 745,100 | $84,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,042 | $53,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 50,000 | $31,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448574-16-000008 | this filing | 2016-02-16 | acceptance time not in the bulk data set |