13F-HR filed by GREEN ARROW CAPITAL MANAGEMENT LLC
GREEN ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 248 holding rows worth $1,327,576,000.
- Accession
- 0001484068-13-000006
- Filer
- CIK 1484068
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 248 entries on the cover page, a total value of $1,327,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,327,576,000 with VALUE read as thousands by filing date, 13F file number 028-13792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENGLANDER ISRAEL A028-12506
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM MANAGEMENT LLC028-10684
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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 374,455 | $29,713,000 | thousands by filing date | |
| 38259p508 | COM | 33,175 | $29,058,000 | thousands by filing date | ||
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,450,000 | $24,911,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 398,150 | $24,876,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 723,204 | $22,340,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 266,326 | $22,260,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 428,035 | $22,164,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 515,000 | $21,620,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 416,600 | $18,795,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 524,475 | $17,953,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 208,664 | $17,862,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 340,388 | $17,670,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 702,161 | $17,378,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 483,093 | $17,102,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 315,879 | $16,173,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 429,550 | $15,502,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 363,915 | $15,011,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 400,000 | $14,864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,353 | $14,471,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 308,101 | $14,435,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 321,927 | $13,956,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 450,000 | $13,671,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 285,220 | $13,420,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 410,007 | $13,116,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 299,919 | $12,921,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 172,894 | $12,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251,652 | $12,640,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 295,557 | $12,597,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 228,767 | $12,523,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 600,000 | $12,486,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 362,100 | $12,311,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,453,683 | $12,192,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 160,000 | $11,998,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,357 | $11,557,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500,000 | $11,461,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 204,860 | $11,300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,000 | $11,222,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150,000 | $11,120,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 137,275 | $11,106,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 750,000 | $10,493,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 589,422 | $10,333,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $9,963,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 500,000 | $9,930,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,500,000 | $9,765,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 612,178 | $9,550,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 277,029 | $9,483,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,000 | $9,446,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 165,000 | $9,220,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 170,900 | $8,791,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 296,765 | $8,378,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 450,000 | $8,123,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 360,000 | $8,082,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 195,092 | $8,053,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 450,000 | $7,861,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 450,000 | $7,861,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 211,182 | $7,858,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 173,300 | $7,800,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 550,000 | $7,563,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 57,424 | $7,480,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 53,377 | $7,193,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 90,000 | $6,683,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 500,000 | $6,675,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 83,855 | $6,485,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 127,000 | $6,420,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 125,000 | $6,313,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 221,609 | $6,307,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 304,022 | $6,266,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,000 | $6,225,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,515 | $6,224,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 113,817 | $6,206,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,000 | $6,179,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 175,000 | $6,157,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 100,000 | $6,085,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 89,530 | $5,887,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500,000 | $5,870,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,000 | $5,733,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 150,000 | $5,723,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 88,566 | $5,666,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 96,200 | $5,614,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50,000 | $5,596,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 85,000 | $5,520,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 50,000 | $5,397,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 90,000 | $5,373,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 209,358 | $5,357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,000 | $5,201,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 123,846 | $4,989,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 20,000 | $4,921,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 160,955 | $4,919,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 82,600 | $4,918,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 70,000 | $4,898,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 130,000 | $4,848,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,863 | $4,823,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,081 | $4,796,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 98,276 | $4,614,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 60,000 | $4,612,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,556 | $4,605,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 400,000 | $4,600,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 94,700 | $4,557,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 135,364 | $4,490,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 60,000 | $4,490,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 50,347 | $4,467,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 30,000 | $4,422,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,000 | $4,297,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 85,000 | $4,262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,000 | $4,256,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80,000 | $4,256,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,400 | $4,130,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 76,786 | $4,094,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,262 | $4,074,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 500,000 | $4,025,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 68,000 | $3,969,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,244 | $3,880,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,000 | $3,853,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,000 | $3,844,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 100,000 | $3,828,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 100,000 | $3,817,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 67,000 | $3,745,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,000 | $3,698,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 81,014 | $3,646,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 100,000 | $3,543,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 80,000 | $3,525,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,800 | $3,517,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 95,300 | $3,499,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,167 | $3,449,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 45,000 | $3,438,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100,000 | $3,362,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 90,000 | $3,281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,000 | $3,266,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 350,000 | $3,241,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,000 | $3,233,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 60,000 | $3,212,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 105,000 | $3,152,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 40,000 | $3,094,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 131,038 | $3,070,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350,000 | $2,996,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,563 | $2,952,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 139,442 | $2,948,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,543 | $2,928,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 125,000 | $2,851,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 75,000 | $2,846,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 50,000 | $2,775,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,000 | $2,759,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 70,000 | $2,748,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 42,400 | $2,728,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 100,000 | $2,680,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,000 | $2,594,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 30,000 | $2,594,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,012 | $2,426,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 40,000 | $2,394,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,000 | $2,381,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,421 | $2,375,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 55,000 | $2,369,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,000 | $2,348,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 35,000 | $2,342,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,106 | $2,181,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,370 | $2,178,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 50,000 | $2,168,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,158,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,601 | $2,138,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 60,000 | $2,131,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,000 | $2,102,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,000 | $2,021,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,486 | $2,006,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,000 | $1,968,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 57,189 | $1,961,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,000 | $1,916,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 61,200 | $1,897,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $1,896,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60,000 | $1,877,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 96,000 | $1,846,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 80,000 | $1,838,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 110,690 | $1,826,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 40,000 | $1,802,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,000 | $1,801,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150,000 | $1,776,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 80,000 | $1,765,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,000 | $1,728,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 213,700 | $1,698,000 | thousands by filing date | call |
| SANTARUS INC | 802817304 | COM | 75,000 | $1,694,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 100,000 | $1,680,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 25,000 | $1,661,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 51,000 | $1,633,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,656 | $1,628,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34,692 | $1,592,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250,000 | $1,580,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 50,000 | $1,540,000 | thousands by filing date | put |
| STERLING BANCORP N Y | 859158107 | COM | 111,000 | $1,524,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 24,000 | $1,520,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50,000 | $1,517,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 175,000 | $1,496,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 200,000 | $1,476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,436,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 100,000 | $1,393,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 100,000 | $1,370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,433 | $1,357,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 53,700 | $1,335,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150,000 | $1,323,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,000 | $1,322,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 20,000 | $1,312,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 50,000 | $1,304,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 30,000 | $1,302,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 147,259 | $1,250,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 10,000 | $1,247,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,236,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 127,000 | $1,233,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,000 | $1,220,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 50,000 | $1,198,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 75,000 | $1,171,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 35,000 | $1,164,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 25,325 | $1,136,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,394 | $1,060,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 48,800 | $1,057,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $1,047,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,000 | $1,031,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 159,378 | $990,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,000 | $953,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 149,600 | $930,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 120,000 | $920,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 115,000 | $914,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 100,000 | $878,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 100,000 | $849,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,000 | $842,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $824,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,316 | $819,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,000 | $815,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $811,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 48,024 | $792,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 34,450 | $778,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $757,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 4,088 | $742,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 175,000 | $690,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 5,000 | $624,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 5,000 | $624,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 31,427 | $566,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,946 | $505,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 50,000 | $505,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,000 | $486,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $476,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 81,100 | $434,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,000 | $365,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,100 | $306,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,174 | $305,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 34,487 | $304,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,907 | $265,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,000 | $186,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,500 | $154,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 400 | $5,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 400 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484068-13-000006 | this filing | 2013-11-14 | acceptance time not in the bulk data set |