13F-HR filed by PEAK6 Group LLC
PEAK6 Group LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 5,031 holding rows worth $34,224,990,000.
- Accession
- 0001570931-13-000042
- Filer
- CIK 1389957
- 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, 6,826 entries on the cover page, a total value of $34,224,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,224,990,000 with VALUE read as thousands by filing date, 13F file number 028-12352. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerALEPH6 LLC028-12346
- included managerPEAK6 Capital Management LLC028-12348
- included managerPEAK6 Advisors LLC028-12351
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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 31,320,000 | $3,280,219,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 28,420,000 | $3,241,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 30,000,000 | $3,176,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 20,000,000 | $3,140,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 20,000,000 | $2,541,250,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 17,000,000 | $1,442,647,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 19,410,000 | $1,314,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRIS GROUP INC 2.000 | 04269QAC4 | NOTE | 9,300,000 | $999,750,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 4,500,000 | $473,625,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 2,000,000 | $236,800,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 7,628,270 | $201,539,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 8,623,347 | $192,732,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 1,053,500 | $176,999,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 8,081,914 | $150,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 388,100 | $120,004,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE GRP INC | 741503403 | COM NEW | 106,900 | $108,070,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 212,000 | $101,071,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 208,700 | $99,498,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 455,400 | $76,511,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Gulfport Energy | 402635304 | COM | 1,015,500 | $65,337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 713,800 | $65,221,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,044,100 | $52,445,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 77,700 | $52,275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 264,900 | $51,224,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Concho Resources Inc. | 20605P101 | COM | 454,500 | $49,454,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 290,000 | $49,091,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 887,500 | $44,579,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 578,800 | $43,601,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 275,100 | $43,469,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 1,276,991 | $41,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,241,500 | $41,069,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE GRP INC | 741503403 | COM NEW | 39,600 | $40,034,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,544,600 | $39,974,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 741,302 | $38,318,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 247,600 | $38,164,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 292,300 | $37,467,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 621,600 | $37,041,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IAC INTERACTIVECORP | 44919P508 | COM | 668,845 | $36,566,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 232,200 | $36,033,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 479,700 | $34,754,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 1,139,100 | $34,697,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 647,419 | $34,521,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 474,000 | $34,157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 401,200 | $33,460,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 177,500 | $32,870,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 6,543,760 | $32,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 370,900 | $31,912,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP | 53578A108 | COM | 129,200 | $31,791,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754104 | COM | 574,000 | $31,300,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 372,000 | $31,025,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 613,762 | $30,830,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 161,000 | $30,397,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 911,400 | $30,149,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 1,115,800 | $30,071,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 400,600 | $29,749,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 405,900 | $29,684,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 772,700 | $28,976,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 197,000 | $28,849,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 42,700 | $28,728,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 92,000 | $28,447,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER CABLE INC | 88732J207 | COM | 251,218 | $28,036,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 180,505 | $28,011,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 310,100 | $27,401,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 935,052 | $27,200,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Dow Chemical Company | 260543103 | COM | 708,200 | $27,195,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIGMA ALDRICH CORP | 826552101 | COM | 313,600 | $26,750,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,119,100 | $26,399,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 977,700 | $26,349,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 575,200 | $25,993,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 527,800 | $25,603,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 269,700 | $25,412,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 433,100 | $25,276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,800 | $25,214,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 332,808 | $25,157,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 413,340 | $23,875,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,900 | $23,747,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YAHOO INC | 984332106 | COM | 715,593 | $23,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 75,730 | $23,677,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 177,600 | $23,598,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 196,700 | $23,498,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VODAFONE GP PLC | 92857W209 | ADR | 664,916 | $23,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 339,400 | $23,364,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 372,750 | $23,289,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 407,400 | $22,731,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 406,900 | $22,703,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 341,300 | $22,669,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 316,900 | $22,623,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 190,683 | $22,406,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 339,500 | $22,379,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 167,500 | $22,255,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 258,300 | $22,224,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 309,800 | $22,117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SAFEWAY INC | 786514208 | COM NEW | 688,900 | $22,038,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,200 | $21,899,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 38259p508 | COM | 25,000 | $21,898,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. | |
| TIME WARNER CABLE INC | 88732J207 | COM | 196,100 | $21,884,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 298,700 | $21,874,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 435,100 | $21,873,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COACH INC | 189754104 | COM | 399,700 | $21,795,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 610,500 | $21,612,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 445,125 | $21,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 362,072 | $21,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 915,100 | $21,441,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 277,900 | $21,419,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Citigroup Inc. | 172967424 | COM | 440,900 | $21,388,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 270,000 | $21,298,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 499,200 | $21,276,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 178,600 | $20,986,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 654,612 | $20,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YAHOO INC | 984332106 | COM | 606,400 | $20,114,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 213,286 | $20,096,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 274,000 | $19,903,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 128,100 | $19,899,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 382,500 | $19,775,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 223,000 | $19,704,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 175,500 | $19,643,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 906,800 | $19,614,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 282,000 | $19,385,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 104,500 | $19,351,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,400 | $19,322,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 924,300 | $19,318,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 201,700 | $19,310,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 395,700 | $19,294,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 287,100 | $19,069,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 177,666 | $18,941,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 603,800 | $18,887,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 1,076,463 | $18,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,600 | $18,715,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| OPENTABLE INC | 68372A104 | COM | 266,600 | $18,656,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 250,800 | $18,624,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 382,564 | $18,605,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477104 | ORD | 229,200 | $18,604,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 178,100 | $18,589,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,152,777 | $18,513,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VISTEON CORP | 92839U206 | COM NEW | 244,700 | $18,509,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 382,500 | $18,417,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,700 | $18,324,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 145,300 | $18,119,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CALPINE CORP | 131347304 | COM | 928,187 | $18,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARMAX INC COM | 143130102 | Stock | 369,400 | $17,905,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 488,500 | $17,791,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,000 | $17,720,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 499,800 | $17,678,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WHOLE FOODS MKT INC | 966837106 | COM | 301,100 | $17,615,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 306,700 | $17,604,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIFFANY & CO NEW | 886547108 | COM | 228,900 | $17,538,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Dow Chemical Company | 260543103 | COM | 455,400 | $17,488,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 13,287,000 | $17,439,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 870,899 | $17,392,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 358,600 | $17,252,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 372,900 | $17,109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,800 | $17,035,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 106,983 | $16,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,172 | $16,836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 143,000 | $16,803,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D100 | COM | 443,420 | $16,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 1,208,800 | $16,682,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 219,287 | $16,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 34,879 | $16,628,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 495,700 | $16,443,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 324,100 | $16,383,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 145,400 | $16,274,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MONSANTO CO NEW | 61166W101 | COM | 155,900 | $16,271,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 201,000 | $16,261,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 286,435 | $16,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 312,300 | $16,143,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 750,000 | $16,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 337,500 | $16,068,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 208,200 | $16,026,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEAM INC | 073730103 | COMMON STOCK | 247,406 | $15,994,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 200,700 | $15,956,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 195,700 | $15,928,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 324,600 | $15,786,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 474,000 | $15,774,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 250,400 | $15,742,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 16,445,000 | $15,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 696,852 | $15,645,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 214,100 | $15,587,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,005,300 | $15,573,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 211,100 | $15,546,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 831,390 | $15,480,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 716,500 | $15,419,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 245,200 | $15,416,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 344,100 | $15,313,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 125,100 | $15,200,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 991,263 | $15,197,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BARRICK GOLD CORP | 067901108 | COM | 813,500 | $15,148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 243,400 | $15,089,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 190,800 | $15,041,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,000 | $15,030,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411105 | COM | 176,500 | $15,027,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 228,300 | $14,994,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214,600 | $14,751,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 115,600 | $14,745,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 245,500 | $14,558,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VMWARE, INC. | 928563402 | CL A COM | 179,500 | $14,521,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 134,200 | $14,307,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 325,000 | $14,222,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LINKEDIN CORP | 53578A108 | COM | 57,500 | $14,149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 272,500 | $14,145,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 273,100 | $14,117,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 193,500 | $14,087,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289,600 | $14,083,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 434,100 | $14,078,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 89,100 | $13,734,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 585,000 | $13,707,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 304,106 | $13,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 243,000 | $13,664,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 171,600 | $13,634,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 241,398 | $13,612,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 175,700 | $13,592,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 262,800 | $13,587,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 178,400 | $13,530,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GANNETT INC | 364730101 | COM | 503,740 | $13,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192,700 | $13,470,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 183,500 | $13,420,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 378,100 | $13,373,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 602,942 | $13,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 257,800 | $13,356,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 71,806 | $13,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 796,968 | $13,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SINA CORP | G81477104 | ORD | 163,200 | $13,247,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 328,911 | $13,227,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,976 | $13,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 291,000 | $13,162,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120,600 | $13,111,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP | 111320107 | CL A | 502,600 | $13,078,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 392,700 | $13,069,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 419,389 | $13,052,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 101,000 | $13,047,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 171,300 | $12,948,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UTI WORLDWIDE INC | G87210103 | ORD | 855,123 | $12,921,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 177,700 | $12,908,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 145,300 | $12,891,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 178,200 | $12,872,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 103,100 | $12,856,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 734,400 | $12,829,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RITEAID CORP | 767754104 | COM | 2,690,094 | $12,805,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 292,100 | $12,782,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AUTOZONE INC COM | 053332102 | Stock | 30,200 | $12,766,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 111,810 | $12,759,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 171,900 | $12,714,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 136,200 | $12,711,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 490,700 | $12,700,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 335,600 | $12,679,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 337,400 | $12,652,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 473,800 | $12,613,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 222,700 | $12,596,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TIME WARNER INC | 887317303 | COM NEW | 191,374 | $12,594,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 135,300 | $12,582,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 213,800 | $12,520,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 160,200 | $12,513,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIENA CORP COM NEW | 171779309 | Stock | 500,100 | $12,507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104,500 | $12,484,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 51,647 | $12,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,700 | $12,307,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 322,700 | $12,189,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919101 | COM | 258,900 | $12,130,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C101 | COM | 203,800 | $12,128,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| YAHOO INC | 984332106 | COM | 365,000 | $12,107,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 169,000 | $12,103,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 263,800 | $12,103,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 404,900 | $12,074,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 166,300 | $11,962,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919101 | COM | 255,300 | $11,961,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 166,100 | $11,894,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 472,149 | $11,893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,700 | $11,823,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,367 | $11,802,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 197,800 | $11,787,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,900 | $11,780,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 788,600 | $11,726,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,600 | $11,722,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 750,700 | $11,718,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 158,300 | $11,695,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| APACHE CORP | 037411105 | COM | 137,300 | $11,690,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 328,474 | $11,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 151,357 | $11,650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 448,300 | $11,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEAM INC | 073730103 | COMMON STOCK | 178,500 | $11,540,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 215,800 | $11,519,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 823,300 | $11,428,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HASBRO INC COM | 418056107 | Stock | 241,800 | $11,399,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 56,200 | $11,341,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Equinix, Inc. | 29444U502 | EQIX | 61,479 | $11,290,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 104,702 | $11,288,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWOOD HLDGS INC | 774415103 | COM | 168,300 | $11,259,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 408,896 | $11,245,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 148,400 | $11,217,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 303,000 | $11,166,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,366,300 | $11,163,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NRG YIELD INC | 62942X108 | CL C | 367,807 | $11,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 106,676 | $11,130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,500 | $11,127,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERADATA CORP DEL | 88076W103 | COM | 200,300 | $11,105,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD | 92205F106 | Domestic Common | 394,800 | $11,046,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BAKER HUGHES INC | 057224107 | COM | 224,500 | $11,023,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 85,300 | $11,019,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 142,000 | $10,982,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956409 | COM | 420,400 | $10,935,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 145,800 | $10,910,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 231,597 | $10,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 355,500 | $10,828,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73,000 | $10,690,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 298,100 | $10,666,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOGEN INC COM | 09062X103 | Stock | 44,200 | $10,642,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEALED AIR CORP NEW | 81211K100 | COM | 391,400 | $10,642,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 140,500 | $10,611,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 133,186 | $10,569,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 140,800 | $10,554,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 278,400 | $10,518,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 215,400 | $10,507,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc | Y0486S104 | Common | 243,297 | $10,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,500 | $10,481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 198,100 | $10,475,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 149,678 | $10,404,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 229,500 | $10,371,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 496,100 | $10,368,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 416,305 | $10,366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNAPTICS INC COM | 87157D109 | Stock | 233,900 | $10,350,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 45,541 | $10,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 223,300 | $10,337,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 213,600 | $10,285,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 129,300 | $10,272,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 177,100 | $10,229,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 651,900 | $10,098,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLUOR CORP | 343412102 | COM | 142,300 | $10,097,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 192,200 | $10,087,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 145,167 | $10,063,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CA INC COM | 12673P105 | COM | 338,500 | $10,043,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WELLPOINT INC | 94973V107 | COM | 118,300 | $9,891,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Charles Schwab Corp | 808513105 | COM | 466,800 | $9,868,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRIPADVISOR INC | 896945201 | COM | 130,100 | $9,867,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DENBURY RES INC | 247916208 | COM NEW | 535,100 | $9,851,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Concho Resources Inc. | 20605P101 | COM | 90,500 | $9,848,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 101,900 | $9,804,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 273,100 | $9,772,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 167,100 | $9,752,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 290,823 | $9,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 173,300 | $9,739,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 2,782,391 | $9,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51,500 | $9,723,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 112,100 | $9,718,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 155,500 | $9,715,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FAMILY DLR STORES INC | 307000109 | COM | 134,800 | $9,708,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EOG RES INC COM | 26875P101 | Stock | 57,300 | $9,699,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 269,100 | $9,680,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 291,700 | $9,676,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 660,100 | $9,631,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DISCOVER FINL SVCS | 254709108 | COM | 190,523 | $9,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 130,553 | $9,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 132,300 | $9,605,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TENNECO INC | 880349105 | COM | 190,100 | $9,600,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 123,800 | $9,576,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 181,962 | $9,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 123,800 | $9,528,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 127,500 | $9,501,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $9,481,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 148,000 | $9,469,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GANNETT INC | 364730101 | COM | 351,000 | $9,403,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 181,700 | $9,401,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HUNTSMAN CORP | 447011107 | COM | 455,000 | $9,377,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 121,200 | $9,374,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 274,100 | $9,358,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SUNPOWER CORP | 867652406 | COM | 357,600 | $9,355,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WHITING PETE CORP NEW | 966387102 | COM | 156,100 | $9,343,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 190,200 | $9,324,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BARNES GROUP INC | 067806AD1 | BOND | 7,500,000 | $9,319,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 412,144 | $9,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 123,100 | $9,297,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 217,400 | $9,266,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SanDisk Corporation | 80004C101 | COM | 155,500 | $9,254,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc | Y0486S104 | Common | 214,700 | $9,250,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 206,600 | $9,241,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 224,000 | $9,238,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 127,100 | $9,228,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ST JUDE MED INC | 790849103 | COM | 171,700 | $9,210,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 352,185 | $9,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 217,400 | $9,137,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 331,400 | $9,117,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 401,600 | $9,108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 157,000 | $9,093,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 181,700 | $9,024,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 295,800 | $9,007,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 147,400 | $8,998,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 201,121 | $8,949,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 648,300 | $8,947,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 135,600 | $8,938,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 115,900 | $8,938,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AFLAC INC COM | 001055102 | Stock | 144,100 | $8,932,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 252,300 | $8,932,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDCORP INC NEW | 380956409 | COM | 343,100 | $8,924,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 241,600 | $8,879,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 169,400 | $8,851,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,400 | $8,817,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 239,300 | $8,815,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PITNEY BOWES INC COM | 724479100 | Stock | 483,600 | $8,797,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TRANSCANADA CORP | 89353D107 | COM | 199,500 | $8,766,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 240,700 | $8,751,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ENERPLUS CORP | 292766102 | COM | 527,400 | $8,750,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP | 111320107 | CL A | 333,747 | $8,684,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 180,400 | $8,680,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 228,900 | $8,671,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 142,300 | $8,598,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 179,100 | $8,584,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Equinix, Inc. | 29444U502 | EQIX | 46,600 | $8,559,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 44,200 | $8,547,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 175,161 | $8,541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD | 92205F106 | Domestic Common | 304,400 | $8,517,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Eaton Corp. Plc | G29183103 | COM | 123,410 | $8,496,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BED BATH & BEYOND INC | 075896100 | COM | 109,800 | $8,494,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 113,900 | $8,488,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEOK INC NEW | 682680103 | COM | 159,000 | $8,478,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Deere & Company | 244199105 | COM | 104,100 | $8,473,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65,878 | $8,434,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 186,800 | $8,408,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGCO CORP | 001084102 | COM | 138,700 | $8,380,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 115,000 | $8,344,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LORILLARD INC | 544147101 | COM | 186,200 | $8,338,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,800 | $8,336,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 269,700 | $8,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 95,445 | $8,274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 306,631 | $8,264,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 110,231 | $8,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 142,500 | $8,253,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 157,500 | $8,213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220,400 | $8,201,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 327,700 | $8,157,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441100 | COM | 219,400 | $8,153,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 728,992 | $8,150,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IPG PHOTONICS CORP | 44980X109 | COM | 144,600 | $8,149,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 169,104 | $8,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAFEWAY INC | 786514208 | COM NEW | 254,200 | $8,132,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL ORD | G7945E105 | COM | 180,100 | $8,119,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| FERRO CORP | 315405100 | COM | 890,875 | $8,116,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 87,200 | $8,109,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHILLIPS 66 COM | 718546104 | Stock | 140,100 | $8,100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ILLUMINA INC | 452327109 | COM | 100,000 | $8,083,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 135,000 | $8,032,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREEN CO | 931422109 | COM | 149,200 | $8,027,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORPORATION | 125509109 | COM | 104,200 | $8,009,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150,800 | $8,008,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 128,600 | $7,947,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Call - MTB $73.86 Exp 12/23/2018 | 55261F112 | Warrants | 207,112 | $7,924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 173,802 | $7,914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 91,866 | $7,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 38259p508 | COM | 9,000 | $7,884,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. | |
| FIVE BELOW INC COM | 33829M101 | Stock | 179,588 | $7,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447101 | COM | 130,400 | $7,849,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 104,839 | $7,845,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUNGE LTD | G16962105 | COM | 103,200 | $7,834,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAMESTOP CORP | 36467W109 | CL A | 157,700 | $7,830,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 112,300 | $7,806,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| CREE INC | 225447101 | COM | 129,638 | $7,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Analog Devices,Inc. | 032654105 | COM | 165,500 | $7,787,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALTERA CORP | 021441100 | COM | 209,100 | $7,770,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185,000 | $7,769,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 232,857 | $7,755,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROADCOM CORP | 111320107 | CL A | 296,500 | $7,715,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| WALGREEN CO | 931422109 | COM | 143,260 | $7,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 134,800 | $7,705,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 64,186 | $7,695,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106,200 | $7,664,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AXIALL CORP | 05463D100 | COM | 202,800 | $7,663,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 748,800 | $7,660,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,200 | $7,659,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PAYCHEX INC | 704326107 | COM | 188,000 | $7,641,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 109,400 | $7,633,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 66,800 | $7,622,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 239,400 | $7,620,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 144,600 | $7,615,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 146,800 | $7,606,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 188,800 | $7,605,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 59,600 | $7,602,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| IAC INTERACTIVECORP | 44919P508 | COM | 138,900 | $7,594,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,889 | $7,576,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 78,600 | $7,562,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PPL CORP COM | 69351T106 | Stock | 248,800 | $7,558,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,500 | $7,548,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 239,500 | $7,526,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WELLPOINT INC | 94973V107 | COM | 90,000 | $7,525,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TYSON FOODS INC CL A | 902494103 | Stock | 265,400 | $7,506,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PANDORA MEDIA INC | 698354107 | COM | 298,400 | $7,499,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SILVER WHEATON CORP | 828336107 | COM | 301,600 | $7,471,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,400 | $7,460,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 67,000 | $7,449,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CME Group Inc. Class A | 12572Q105 | COM | 100,489 | $7,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CIGNA CORPORATION | 125509109 | COM | 96,600 | $7,424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 407,300 | $7,339,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 370,400 | $7,338,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc | Y0486S104 | Common | 170,100 | $7,328,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 179,800 | $7,320,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,600 | $7,317,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,400 | $7,314,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,200 | $7,293,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Crown Castle | 228227104 | COM | 99,700 | $7,281,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128,900 | $7,278,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 212,800 | $7,267,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 38,000 | $7,262,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 821,800 | $7,236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001570931-13-000042 | this filing | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001570931-13-000045 | base | 2013-11-21 | acceptance time not in the bulk data set |