Andromeda Capital LLC
Follow13F filer, CIK 1510475, White Plains, NY
Andromeda Capital LLC reported $1,696,158,000 across 340 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 41.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001771
- Period
- 2014-09-30
- Reported value
- $1.7B
- Holdings
- 340
- Top 10 weight
- 41.53%
- New
- 286
- Sold out
- 61
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TIME WARNER CABLE INCadded | +183,102 | $26.3M |
| TRW AUTOMOTIVE HLDGS CORPnew | +250,410 | $25.4M |
| KMInew | +390,100 | $15M |
| YAHOO INCnew | +200,750 | $8.18M |
| MICHAEL KORS HLDGS LTDnew | +111,799 | $7.98M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LAMAR ADVERTISINGexited | -410,560 | -$21.8M |
| LNGreduced | -143,856 | -$11.5M |
| HESS CORPexited | -101,920 | -$10.1M |
| CMCSAexited | -181,028 | -$9.72M |
| FAMILY DLR STORES INCreduced | -97,403 | -$7.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 134 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 573,500 | $82.3M | +131,400 |
| LNGCHENIERE ENERGY INC Stock | call | 807,500 | $64.6M | +692,500 |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COM | call | 613,200 | $62.1M | new |
| CMCSACOMCAST CORP NEW COM | call | 743,500 | $40M | +286,000 |
| CLXCLOROX CO DEL COM | call | 363,100 | $34.9M | new |
| LNGCHENIERE ENERGY INC Stock | put | 425,600 | $34.1M | -130,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 475,500 | $34M | +262,300 |
| ALLERGAN INCALLERGAN INC COM | put | 183,900 | $32.8M | +52,300 |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 225,000 | $32.3M | -155,000 |
| COVIDIEN PLCCOVIDIEN PLC SHS | put | 327,800 | $28.4M | +187,800 |
| CMCSACOMCAST CORP NEW COM | put | 495,000 | $26.6M | -25,000 |
| Mallinckrodt PlcMallinckrodt Plc SHS | put | 254,613 | $23M | -568,887 |
| VODVODAFONE GROUP PLC ADR | put | 686,300 | $22.6M | +316,724 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 169,700 | $22.3M | +9,800 |
| LORILLARD INCLORILLARD INC COM | put | 360,000 | $21.6M | +160,000 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 81,200 | $21M | new |
| COVIDIEN PLCCOVIDIEN PLC SHS | call | 227,800 | $19.7M | new |
| MYLAN INCMYLAN INC COM | call | 400,000 | $18.2M | new |
| WMBWILLIAMS COS INC Stock | call | 310,000 | $17.2M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 400,000 | $16.6M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 400,000 | $16.6M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 488,200 | $16.5M | new |
| CBS CORP NEWCBS CORP NEW CL B | call | 300,000 | $16.1M | -576,600 |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COM | put | 155,900 | $15.8M | new |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COM | call | 97,400 | $15.2M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 394,400 | $15.1M | new |
| Mallinckrodt PlcMallinckrodt Plc SHS | call | 166,249 | $15M | -223,351 |
| ABBVABBVIE INC COM | call | 246,600 | $14.2M | new |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 195,900 | $14M | new |
| SAFEWAY INCSAFEWAY INC COM NEW | put | 402,800 | $13.8M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 272,200 | $13.6M | -112,944 |
| VODVODAFONE GROUP PLC ADR | call | 402,000 | $13.2M | +38,920 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 100,000 | $13.1M | 0 |
| AMZNAMAZON COM INC COM | put | 38,900 | $12.5M | new |
| MEDTRONIC INCMEDTRONIC INC COM | call | 194,700 | $12.1M | +144,700 |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK | call | 345,000 | $11.8M | -173,000 |
| CBS CORP NEWCBS CORP NEW CL B | put | 217,200 | $11.6M | -617,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 160,000 | $11.4M | -145,900 |
| MYLAN INCMYLAN INC COM | put | 250,000 | $11.4M | new |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM | put | 125,000 | $10.3M | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | put | 262,800 | $10M | new |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 171,500 | $9.92M | new |
| WYNNWYNN RESORTS LTD COM | put | 52,500 | $9.82M | new |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 36,600 | $9.48M | new |
| DGDOLLAR GEN CORP Stock | call | 150,000 | $9.17M | new |
| XILINX INCXILINX INC COM | put | 200,000 | $8.47M | new |
| BIIBBIOGEN INC Stock | put | 25,400 | $8.4M | new |
| ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCK | put | 61,300 | $8.07M | new |
| CXCEMEX SAB DE CV ADR | call | 616,080 | $8.03M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 80,500 | $7.82M | new |
| OIIOCEANEERING INTL INC COM | call | 110,000 | $7.17M | new |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM | call | 82,200 | $6.76M | new |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | call | 87,400 | $6.75M | -62,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 50,000 | $6.45M | new |
| MEDTRONIC INCMEDTRONIC INC COM | put | 100,000 | $6.2M | new |
| SYMANTEC CORPSYMANTEC CORP COM | call | 250,000 | $5.88M | new |
| VOYAVOYA FINANCIAL INC Stock | put | 150,000 | $5.87M | new |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC COM | call | 150,000 | $5.85M | new |
| WDAYWORKDAY INC Stock | put | 70,000 | $5.78M | new |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHS | call | 100,000 | $5.73M | new |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 50,000 | $5.63M | new |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | call | 326,200 | $5.5M | +76,200 |
| TIME WARNER INCTIME WARNER INC COM NEW | call | 68,200 | $5.13M | new |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK | put | 37,300 | $5.01M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 7,500 | $5M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 74,000 | $4.75M | 0 |
| COACH INCCOACH INC COM | put | 132,900 | $4.73M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 125,000 | $4.54M | new |
| JPMJPMORGAN CHASE & CO COM | put | 75,000 | $4.52M | new |
| ITT CORPITT CORP COM | call | 100,000 | $4.49M | new |
| DISDISNEY WALT CO COM | put | 50,000 | $4.45M | new |
| TMUST-MOBILE US INC COM | put | 148,100 | $4.28M | +113,100 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 100,000 | $4.27M | 0 |
| CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC COMMON STOCK | put | 142,500 | $4.27M | +122,500 |
| CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC COMMON STOCK | call | 142,500 | $4.27M | +122,500 |
| ACTAVIS PLCACTAVIS PLC SHS | put | 16,000 | $3.86M | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 115,000 | $3.84M | new |
| PRGOPERRIGO CO PLC Stock | call | 25,000 | $3.75M | new |
| PBIPITNEY BOWES INC Stock | put | 150,000 | $3.75M | new |
| FFORD MTR CO Stock | put | 250,000 | $3.7M | new |
| TIM HORTONS INCTIM HORTONS INC COM | put | 46,200 | $3.64M | new |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | put | 46,500 | $3.59M | -103,500 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 35,000 | $3.55M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 200,000 | $3.44M | new |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 90,600 | $3.42M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 150,000 | $3.42M | new |
| WMBWILLIAMS COS INC Stock | put | 60,000 | $3.32M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 59,000 | $3.17M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 59,000 | $3.17M | new |
| TGTTARGET CORP Stock | put | 50,000 | $3.13M | -200,000 |
| TGTTARGET CORP Stock | call | 50,000 | $3.13M | new |
| NEUSTAR INCNEUSTAR INC CL A | put | 125,000 | $3.1M | 0 |
| DEDEERE & CO COM | put | 37,000 | $3.03M | new |
| DENBURY RES INCDENBURY RES INC COM NEW | call | 200,000 | $3.01M | new |
| BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC COM | put | 100,000 | $2.97M | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 75,000 | $2.84M | new |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | put | 127,800 | $2.82M | new |
| BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC COM | call | 92,600 | $2.75M | new |
| CSCOCISCO SYS INC COM | put | 108,600 | $2.73M | new |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | call | 70,000 | $2.72M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 30,000 | $2.63M | new |
| Dow Chemical CompanyDow Chemical Company COM | put | 50,000 | $2.62M | new |
| MPCMARATHON PETE CORP Stock | put | 30,000 | $2.54M | new |
| HUMHUMANA INC Stock | put | 18,900 | $2.46M | new |
| SAFEWAY INCSAFEWAY INC COM NEW | call | 71,100 | $2.44M | +21,100 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 104,600 | $2.38M | 0 |
| IPINTERNATIONAL PAPER CO Stock | call | 49,200 | $2.35M | new |
| RED HAT INCRED HAT INC COM | put | 40,600 | $2.28M | new |
| CIENCIENA CORP Stock | put | 136,200 | $2.28M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 33,400 | $2.25M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 20,000 | $2.25M | new |
| DALDELTA AIR LINES INC Stock | put | 60,000 | $2.17M | new |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC COM | call | 169,800 | $2.14M | new |
| CLXCLOROX CO DEL COM | put | 21,900 | $2.1M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 30,000 | $2.1M | new |
| ABBVABBVIE INC COM | put | 35,000 | $2.02M | new |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | call | 76,900 | $1.95M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 15,000 | $1.93M | new |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | call | 25,000 | $1.9M | new |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | call | 32,500 | $1.88M | new |
| GBXGREENBRIER COS INC COM | call | 25,000 | $1.83M | new |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC COM | put | 77,500 | $1.83M | new |
| VRSNVERISIGN INC Stock | call | 33,200 | $1.83M | new |
| WPX ENERGY INCWPX ENERGY INC COM | call | 75,000 | $1.8M | new |
| NORTHSTAR REITNORTHSTAR REIT Common Stock | put | 100,000 | $1.77M | new |
| EXPRESS INCEXPRESS INC COMMON STOCK | put | 112,100 | $1.75M | new |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 75,000 | $1.73M | new |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 75,000 | $1.73M | new |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC COMMON STOCK | put | 117,800 | $1.71M | new |
| VALEVALE S A SPONSORED ADS | call | 150,000 | $1.65M | new |
| KGCKINROSS GOLD CORP COM | put | 500,200 | $1.65M | new |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT COM | call | 50,000 | $1.63M | -150,000 |
| VRSNVERISIGN INC Stock | put | 28,900 | $1.59M | new |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW COM | put | 210,000 | $1.57M | new |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COM | put | 10,000 | $1.56M | new |
| CONNQCONNS INC COM | call | 50,000 | $1.51M | new |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD | call | 51,000 | $1.5M | new |
| ADIANALOG DEVICES INC COM | call | 30,000 | $1.49M | new |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM | put | 57,600 | $1.46M | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NE | call | 20,000 | $1.44M | new |
| Concur Technologies, Inc.Concur Technologies, Inc. COM | put | 11,000 | $1.4M | new |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | call | 19,400 | $1.39M | new |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC COM | put | 175,000 | $1.38M | new |
| ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC COM | call | 175,000 | $1.38M | new |
| AMATAPPLIED MATLS INC COM | call | 61,600 | $1.33M | -13,400 |
| PIIPOLARIS INC Stock | put | 8,700 | $1.3M | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 50,000 | $1.23M | new |
| PIIPOLARIS INC Stock | call | 8,200 | $1.23M | new |
| BHPBHP BILLITON LIMITED ADR | put | 20,000 | $1.18M | new |
| TMUST-MOBILE US INC COM | call | 40,000 | $1.16M | +10,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 50,000 | $1.13M | new |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | call | 40,400 | $1.09M | new |
| NUENUCOR CORP Stock | call | 20,000 | $1.09M | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 50,000 | $1.07M | new |
| PVHPVH CORPORATION Stock | put | 8,700 | $1.05M | new |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 27,500 | $1.04M | new |
| DEDEERE & CO COM | call | 12,000 | $984K | new |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | call | 46,600 | $947K | new |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP COM | put | 13,700 | $946K | new |
| SONYSONY GROUP CORP ADR | call | 50,000 | $902K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 10,400 | $774K | new |
| PRKSUNITED PARKS & RESORTS INC COM | put | 40,000 | $769K | new |
| PRKSUNITED PARKS & RESORTS INC COM | call | 40,000 | $769K | new |
| FFORD MTR CO Stock | call | 50,000 | $740K | new |
| GRMNGARMIN LTD Stock | put | 12,800 | $665K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 30,000 | $665K | new |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES COMMON STOCK | call | 8,200 | $662K | new |
| COMPUWARE CORPCOMPUWARE CORP COM | put | 62,000 | $658K | -438,000 |
| TPHTRI POINTE HOMES INC COM | put | 50,000 | $647K | +30,000 |
| TPHTRI POINTE HOMES INC COM | call | 50,000 | $647K | +30,000 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 35,000 | $641K | new |
| INTELIQUENT INCINTELIQUENT INC COM | call | 50,000 | $623K | new |
| MATMATTEL INC COM | call | 20,000 | $613K | new |
| UISUNISYS CORP COMMON STOCK | put | 24,300 | $570K | new |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS UT LTD PARTNER | put | 30,000 | $561K | new |
| AGOASSURED GUARANTY LTD Stock | put | 25,000 | $554K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 50,000 | $531K | new |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | call | 20,000 | $525K | new |
| GRUBHUB INCGRUBHUB INC COM | put | 15,000 | $514K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 15,300 | $499K | new |
| KMXCARMAX INC Stock | put | 10,000 | $465K | new |
| LORILLARD INCLORILLARD INC COM | call | 7,000 | $419K | new |
| DHID R HORTON INC Stock | put | 20,000 | $410K | new |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 9,900 | $351K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 500 | $334K | new |
| REALD INCREALD INC COMMON STOCK | call | 35,000 | $328K | new |
| HALHALLIBURTON CO Stock | put | 5,000 | $323K | new |
| ANNIES INCANNIES INC COM | put | 5,500 | $252K | new |
| GRMNGARMIN LTD Stock | call | 4,700 | $245K | new |
| BJRIBJS RESTAURANTS INC COM | put | 5,900 | $213K | new |
| AAPLAPPLE INC COM | put | 2,000 | $202K | new |
| CIENCIENA CORP Stock | call | 10,300 | $172K | new |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock | put | 3,600 | $165K | new |
| BJRIBJS RESTAURANTS INC COM | call | 3,800 | $137K | new |
| WPX ENERGY INCWPX ENERGY INC COM | put | 5,100 | $123K | new |
| DECKDECKERS OUTDOOR CORP COM | put | 1,100 | $107K | new |
| EXPRESS INCEXPRESS INC COMMON STOCK | call | 6,700 | $105K | new |
| HUMHUMANA INC Stock | call | 700 | $91K | new |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock | call | 1,700 | $79K | new |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC COM | call | 2,000 | $75K | new |
| KMXCARMAX INC Stock | call | 1,400 | $65K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 600 | $40K | new |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC COMMON STOCK | call | 1,700 | $25K | new |
| UISUNISYS CORP COMMON STOCK | call | 1,000 | $23K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 600 | $22K | new |
| RED HAT INCRED HAT INC COM | call | 400 | $22K | new |
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 971,900 | $89.9M | put |
| DIASTATE STR SPDR DOW JONES IND | 450,000 | $75.6M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 200,000 | $39.1M | call |
| DIRECTVDIRECTV | 398,500 | $33.9M | put |
| HESS CORPHESS CORP | 277,000 | $27.4M | call |
| IWMISHARES TR | 200,000 | $23.8M | put |
| IWMISHARES TR | 200,000 | $23.8M | call |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 247,000 | $22.8M | call |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 410,560 | $21.8M | shares |
| EFAISHARES TR | 295,900 | $20.2M | call |
| ALLERGAN INCALLERGAN INC | 118,500 | $20.1M | call |
| TLTISHARES TR | 161,900 | $18.4M | put |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 329,000 | $17.4M | call |
| GLDSPDR GOLD TR | 125,000 | $16M | put |
| GLDSPDR GOLD TR | 125,000 | $16M | call |
| LAMAR ADVERTISINGLAMAR ADVERTISING | 285,900 | $15.2M | put |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 184,600 | $11.5M | put |
| SIGSIGNET JEWELERS LTD | 100,000 | $11.1M | put |
| HESS CORPHESS CORP | 104,100 | $10.3M | put |
| HESS CORPHESS CORP | 101,920 | $10.1M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 250,000 | $9.72M | put |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 250,000 | $9.72M | call |
| CMCSACOMCAST CORP NEW | 181,028 | $9.72M | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 300,000 | $8.58M | put |
| FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS | 75,100 | $7.97M | put |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 104,321 | $6.5M | shares |
| SIGSIGNET JEWELERS LTD | 51,745 | $5.72M | shares |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 87,800 | $5.71M | put |
| COMCAST CORP NEWCOMCAST CORP NEW | 106,400 | $5.67M | call |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 316,600 | $5.5M | call |
| NRGNRG ENERGY INC | 145,000 | $5.39M | call |
| IWMISHARES TR | 43,700 | $5.19M | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 156,300 | $5.12M | put |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 136,300 | $4.46M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 52,900 | $4.35M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 45,800 | $4.24M | call |
| VZVERIZON COMMUNICATIONS INC | 78,520 | $3.84M | call |
| DIRECTVDIRECTV | 45,100 | $3.83M | call |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 61,300 | $3.82M | call |
| WYWEYERHAEUSER CO | 114,200 | $3.78M | call |
| VLOVALERO ENERGY CORP | 75,000 | $3.76M | put |
| VLOVALERO ENERGY CORP | 75,000 | $3.76M | call |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 108,400 | $3.18M | call |
| Mallinckrodt PlcMallinckrodt Plc | 38,893 | $3.11M | shares |
| HUNHUNTSMAN CORP | 100,000 | $2.81M | put |
| HUNHUNTSMAN CORP | 100,000 | $2.81M | call |
| NEUSTAR INCNEUSTAR INC | 100,000 | $2.6M | call |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 131,131 | $2.09M | shares |
| HUNHUNTSMAN CORP | 64,345 | $1.81M | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 36,000 | $1.18M | put |
| NRGNRG ENERGY INC | 30,153 | $1.12M | shares |
| FUSION-IO INCFUSION-IO INC | 80,000 | $904K | put |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 26,202 | $862K | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 30,000 | $858K | shares |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 12,400 | $806K | call |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 25,000 | $661K | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 6,845 | $633K | shares |
| TLTISHARES TR | 5,100 | $579K | shares |
| FUSION-IO INCFUSION-IO INC | 50,000 | $565K | call |
| BLACKHAWK NET BBLACKHAWK NET B | 6,184 | $166K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 300 | $59K | shares |
How Q3 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-14-001771 | base | 2014-11-14 | acceptance time not in the bulk data set |