BlueCrest Capital Management LLP
Follow13F filer, CIK 1363542, ST. PETER PORT, Guernsey
BlueCrest Capital Management LLP reported $1,772,965,000 across 496 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 20.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-021601
Rows of a NEW HOLDINGS amendment that repeat the original were not added twice (H3).
- Period
- 2014-03-31
- Reported value
- $1.77B
- Holdings
- 496
- Top 10 weight
- 20.38%
- New
- 326
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNITED TECHNOLOGIES CORPadded | +239,306 | $28M |
| YRC WORLDWIDE INCnew | +1,242,084 | $27.9M |
| MMMadded | +175,082 | $23.8M |
| DVNnew | +242,910 | $16.3M |
| HALadded | +220,524 | $13M |
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 |
|---|---|---|
| SPYexited | -500,000 | -$92.3M |
| MUexited | -726,320 | -$15.8M |
| RDNexited | -848,080 | -$12M |
| POWERSHARESexited | -264,000 | -$11.4M |
| MEDTRONIC INCreduced | -163,090 | -$10M |
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 395 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 |
|---|---|---|---|---|
| GLDSPDR GOLD TR GOLD SHS | put | 1,166,600 | $144M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 620,000 | $116M | +215,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 100,000 | $18.7M | new |
| RDNRADIAN GROUP INC Stock | call | 1,000,000 | $15M | +17,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 300,000 | $14.3M | new |
| MBIMBIA INC COMMON STOCK | call | 1,000,000 | $14M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 290,000 | $11.9M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 75,000 | $9.27M | +25,000 |
| YAHOO INCYAHOO INC COM | call | 250,000 | $8.97M | +240,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 100,000 | $8.91M | new |
| PENNEY J C INCPENNEY J C INC COM | call | 1,000,000 | $8.62M | -15,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 231,000 | $8.27M | -1,319,000 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | put | 330,600 | $7.44M | -419,000 |
| CCJCAMECO CORP Stock | call | 300,000 | $6.87M | 0 |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC COM | call | 150,000 | $6.58M | new |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | call | 200,000 | $6.27M | new |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 312,500 | $5.34M | new |
| IWMISHARES TR SHS | put | 45,000 | $5.24M | +10,000 |
| DBDEUTSCHE BK AG Stock | call | 100,000 | $4.48M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 200,000 | $4.47M | -300,000 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 50,000 | $4.38M | new |
| XRTSPDR SERIES TRUST ETF | put | 50,000 | $4.21M | new |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | put | 250,000 | $3.96M | new |
| SOCLGLOBAL X FDS SOCIAL MED ETF | put | 200,000 | $3.9M | new |
| HSBCHSBC HLDGS PLC ADR | call | 75,000 | $3.81M | new |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 150,000 | $3.66M | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 26,000 | $3.57M | +18,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 150,000 | $3.27M | new |
| CROXCROCS INC Stock | call | 200,000 | $3.12M | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 227,700 | $2.93M | -65,800 |
| MYLAN INCMYLAN INC COM | call | 50,000 | $2.44M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 10,000 | $2.36M | new |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | call | 52,200 | $2.02M | new |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | put | 50,000 | $1.96M | new |
| BPOPPOPULAR INC COM NEW | call | 62,500 | $1.94M | +17,500 |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 200,000 | $1.84M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 25,000 | $1.69M | new |
| METAMETA PLATFORMS INC COM | call | 25,000 | $1.51M | new |
| CCITIGROUP INC COM | call | 30,000 | $1.43M | +5,000 |
| QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC. COMMON STOCK | put | 500,000 | $1.31M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 7,500 | $1.23M | new |
| AMZNAMAZON COM INC COM | put | 3,600 | $1.21M | new |
| HCP INCHCP INC COM | call | 30,000 | $1.16M | new |
| SYMANTEC CORPSYMANTEC CORP COM | call | 55,000 | $1.1M | +35,000 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 50,000 | $1M | new |
| SUNEDISON INCSUNEDISON INC COM | call | 50,000 | $942K | new |
| KBHKB HOME COM | call | 55,000 | $934K | new |
| GNWGENWORTH FINL INC COM SHS | put | 50,000 | $887K | new |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 8,100 | $875K | new |
| KRKROGER CO Stock | put | 20,000 | $873K | new |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 15,000 | $862K | new |
| TMUST-MOBILE US INC COM | call | 25,000 | $826K | new |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | put | 37,500 | $806K | new |
| PENNEY J C INCPENNEY J C INC COM | put | 85,000 | $733K | -609,500 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 8,000 | $697K | new |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 6,000 | $560K | new |
| DHID R HORTON INC Stock | call | 25,000 | $541K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 40,000 | $490K | new |
| CRMSALESFORCE INC COM | put | 7,000 | $400K | 0 |
| ZALECORPNEWZALECORPNEW COM | call | 15,500 | $324K | new |
| ALCOA INCALCOA INC COM | put | 25,000 | $322K | new |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC COM | call | 14,300 | $282K | new |
| EXELEXELIXIS INC Stock | call | 50,100 | $177K | new |
| MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS I COM | put | 14,100 | $60K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.125% 5/0 | principal | 19,490,000 | $48.5M | -2,000,000 |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 34,495,000 | $31.5M | new |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.750% 3/1 | principal | 16,633,000 | $23.8M | +15,633,000 |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0 | principal | 9,250,000 | $16.6M | new |
| ENERSYS 3.375ENERSYS 3.375 NOTE | principal | 8,750,000 | $15.3M | -3,250,000 |
| GOLDCORP INC NEWGOLDCORP INC NEW NOTE 2.000% 8/0 | principal | 15,000,000 | $15.1M | 0 |
| TESLA INCTESLA INC NOTE 0.250 3/0 | principal | 16,001,000 | $14.8M | new |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1 | principal | 12,500,000 | $13.9M | new |
| L-3 COMMUNICATIONS CORPL-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 | principal | 9,000,000 | $12M | +1,500,000 |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 | principal | 10,000,000 | $11M | new |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE | principal | 7,000,000 | $9.59M | new |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD NOTE 1.500% 3/1 | principal | 9,000,000 | $9.18M | new |
| GT Advanced Technologies In…GT Advanced Technologies Inc. CONV | principal | 5,400,000 | $8.76M | new |
| APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 | principal | 8,500,000 | $8.73M | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC NOTE | principal | 4,000,000 | $8.31M | 0 |
| RAS 4 10/1/33RAS 4 10/1/33 Bond 30/360P2 U | principal | 8,000,000 | $7.98M | +4,200,000 |
| EXELIXIS INCEXELIXIS INC NOTE 4.250% 8/1 | principal | 7,621,000 | $6.85M | -4,525,000 |
| CACI INTL INCCACI INTL INC NOTE 2.125% 5/0 | principal | 5,000,000 | $6.78M | -8,200,000 |
| ASCENT CAP GROUP INCASCENT CAP GROUP INC NOTE 4.000 7/1 | principal | 6,199,000 | $6.32M | +2,199,000 |
| COVANTA HLDG CORPCOVANTA HLDG CORP NOTE 3.250% 6/0 | principal | 5,000,000 | $5.89M | 0 |
| NEWMONT MINING CORPNEWMONT MINING CORP NOTE | principal | 5,000,000 | $5.03M | 0 |
| TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0 | principal | 2,662,000 | $4.76M | -4,500,000 |
| OMNICOM GROUP INCOMNICOM GROUP INC NOTE 7/3 | principal | 3,250,000 | $4.33M | 0 |
| LINEAR TECH INCLINEAR TECH INC CORPORATE OBLIG | principal | 3,000,000 | $3.62M | 0 |
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 2.750%11/1 | principal | 3,000,000 | $3.15M | 0 |
| AMTRUST FINANCIAL SERVICES IAMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1 | principal | 2,000,000 | $2.98M | 0 |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC NOTE 2.750% 3/0 | principal | 2,000,000 | $2.86M | new |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC NOTE | principal | 2,000,000 | $2.73M | new |
| PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible | principal | 2,500,000 | $2.67M | 0 |
| ANR 4.875 12/20ANR 4.875 12/20 Bond 30/360P2 U | principal | 3,000,000 | $2.5M | -1,000,000 |
| AK STL CORPAK STL CORP NOTE 5.000%11/1 | principal | 1,500,000 | $2.32M | new |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 | principal | 2,150,000 | $2.3M | new |
| RESOURCE CAP CORPRESOURCE CAP CORP NOTE 6.000prct12/0 | principal | 2,000,000 | $2.05M | 0 |
| COLONY FINL INCCOLONY FINL INC NOTE 5.000% 4/1 | principal | 1,873,000 | $2.03M | new |
| ARAY 3.5 02/18ARAY 3.5 02/18 Bond 30/360P2 U | principal | 1,000,000 | $1.92M | new |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 | principal | 1,000,000 | $1.08M | 0 |
| YRC Worldwide IncYRC Worldwide Inc Note 10.000% 3/3 | principal | 1,000,000 | $1.02M | -11,000,000 |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 500,000 | $92.3M | shares |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC | 24,546,000 | $41.7M | principal |
| MUMICRON TECHNOLOGY INC | 726,320 | $15.8M | shares |
| ENPRO INDS INCENPRO INDS INC | 7,707,000 | $13.4M | principal |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 10,000,000 | $13.3M | principal |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 625,000 | $13.2M | call |
| OMNICAREOMNICARE | 11,500,000 | $12.4M | principal |
| RDNRADIAN GROUP INC | 848,080 | $12M | shares |
| POWERSHARESPOWERSHARES | 264,000 | $11.4M | shares |
| METAMETA PLATFORMS INC | 200,000 | $10.9M | put |
| CZRCZR | 500,000 | $10.8M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 50,000 | $9.38M | put |
| NOVELLUS SYS INCNOVELLUS SYS INC | 5,661,000 | $9.15M | principal |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 212,600 | $9.05M | put |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 16,500,000 | $8.6M | principal |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 111,561 | $8.46M | shares |
| PGPROCTER & GAMBLE CO | 100,000 | $8.14M | put |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 150,000 | $7.44M | call |
| XLKSELECT SECTOR SPDR TR | 200,000 | $7.15M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 400,000 | $7.05M | call |
| VWOVANGUARD INTL EQUITY INDEX F | 150,000 | $6.17M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 90,000 | $5.85M | call |
| ANTHEM INCANTHEM INC | 3,277,000 | $4.47M | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 106,840 | $4.43M | shares |
| OKEONEOK INC NEW | 78,900 | $4.29M | shares |
| GMGENERAL MTRS CO | 101,120 | $4.13M | shares |
| DXJWISDOMTREE TR | 81,126 | $4.12M | shares |
| FXIISHARES TR | 100,000 | $3.84M | shares |
| VIACOM INCVIACOM INC | 43,900 | $3.83M | shares |
| OXYOCCIDENTAL PETE CORP | 40,300 | $3.83M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 19,800 | $3.71M | shares |
| GROUPON INCGROUPON INC | 300,000 | $3.53M | put |
| MTBM & T BK CORP | 30,000 | $3.49M | put |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 25,503 | $3.46M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 50,000 | $3.43M | put |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 180,000 | $3.27M | call |
| KBRKBR INC | 100,100 | $3.19M | shares |
| LVSLAS VEGAS SANDS CORP | 40,353 | $3.18M | shares |
| WYWEYERHAEUSER CO | 100,000 | $3.16M | shares |
| RTI INTL METALS INCRTI INTL METALS INC | 2,879,000 | $3.1M | principal |
| GAIN CAP HLDGS INCGAIN CAP HLDGS INC | 1,500,000 | $3.07M | principal |
| AALAMERICAN AIRLINES GROUP INC | 120,000 | $3.03M | shares |
| HASHASBRO INC | 54,054 | $2.97M | shares |
| Hubbell Inc Class BHubbell Inc Class B | 26,100 | $2.84M | shares |
| E M C CORP MASSE M C CORP MASS | 112,805 | $2.84M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 100,000 | $2.8M | put |
| AMZNAMAZON COM INC | 6,700 | $2.67M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 32,872 | $2.61M | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 13,600 | $2.6M | shares |
| GNC HLDGS INCGNC HLDGS INC | 43,051 | $2.52M | shares |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW | 190,999 | $2.5M | shares |
| ITBISHARES TR | 100,000 | $2.48M | put |
| LOWLOWES COS INC | 50,000 | $2.48M | put |
| DIRECTVDIRECTV | 34,200 | $2.36M | shares |
| HOGHARLEY DAVIDSON INC | 31,253 | $2.16M | shares |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD | 178,350 | $2.12M | shares |
| BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC | 2,000,000 | $2.04M | principal |
| SBUXSTARBUCKS CORP | 25,885 | $2.03M | shares |
| TESORO CORPTESORO CORP | 34,294 | $2.01M | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 45,100 | $1.96M | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 85,119 | $1.95M | shares |
| MCHIISHARES TR | 40,000 | $1.93M | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 100,000 | $1.93M | call |
| PKGPACKAGING CORP AMER | 30,000 | $1.9M | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 200,400 | $1.89M | shares |
| WHRWHIRLPOOL CORP | 11,863 | $1.86M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 28,611 | $1.86M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 16,476 | $1.85M | shares |
| MEOHMETHANEX CORP | 30,000 | $1.78M | shares |
| SILVER STD RES INCSILVER STD RES INC | 251,702 | $1.75M | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 55,000 | $1.71M | shares |
| MASMASCO CORP | 74,139 | $1.69M | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 11,450 | $1.68M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 19,972 | $1.62M | shares |
| ACCURAY INCACCURAY INC | 1,000,000 | $1.61M | principal |
| LPXLOUISIANA PAC CORP | 83,149 | $1.54M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 25,300 | $1.51M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 11,800 | $1.45M | shares |
| CRICARTERS INC | 20,000 | $1.44M | call |
| ESSESSEX PPTY TR INC | 10,000 | $1.44M | shares |
| CFRCULLEN FROST BANKERS INC | 18,800 | $1.4M | shares |
| DFC GLOBAL CORPDFC GLOBAL CORP | 119,500 | $1.37M | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 40,000 | $1.35M | shares |
| GSGOLDMAN SACHS GROUP INC | 7,500 | $1.33M | put |
| CABELAS INCCABELAS INC | 19,714 | $1.31M | shares |
| ALBALBEMARLE CORP | 20,700 | $1.31M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 74,998 | $1.3M | shares |
| UNPUNION PAC CORP | 7,700 | $1.29M | shares |
| HHYATT HOTELS CORP | 26,100 | $1.29M | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 85,200 | $1.28M | shares |
| ROKROCKWELL AUTOMATION INC | 10,600 | $1.25M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 35,200 | $1.25M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 50,000 | $1.23M | call |
| WUWESTERN UN CO | 71,100 | $1.23M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 15,000 | $1.22M | call |
| MTNVAIL RESORTS INC | 16,041 | $1.21M | shares |
| FLRFLUOR CORP | 14,500 | $1.16M | shares |
| CLCOLGATE PALMOLIVE CO | 17,590 | $1.15M | shares |
| MUMICRON TECHNOLOGY INC | 52,600 | $1.14M | call |
| MSFTMICROSOFT CORP | 30,000 | $1.12M | put |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 15,000 | $1.1M | put |
| KKR & CO LPKKR & CO LP | 44,374 | $1.08M | shares |
| BSACBANCO SANTANDER CHILE NEW | 45,000 | $1.06M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 7,000 | $1.06M | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 152,600 | $995K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 10,170 | $977K | shares |
| RNRRENAISSANCERE HLDGS LTD | 10,000 | $973K | put |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 27,360 | $971K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 11,980 | $962K | shares |
| EATON VANCE CORPEATON VANCE CORP | 22,300 | $954K | shares |
| PPGPPG INDS INC | 5,000 | $948K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 75,000 | $928K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30,200 | $891K | shares |
| CFCF INDUSTRIES HOLD | 3,779 | $881K | shares |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 54,000 | $881K | shares |
| BENFRANKLIN TEMPLETON INC | 15,000 | $866K | put |
| AAPLAPPLE INC | 1,494 | $838K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 42,816 | $833K | shares |
| DEIDOUGLAS EMMETT INC | 35,000 | $815K | shares |
| ATRAPTARGROUP INC | 11,990 | $813K | shares |
| BROBROWN & BROWN INC | 25,900 | $813K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 20,200 | $798K | shares |
| PHMPULTE GROUP INC | 37,800 | $770K | shares |
| AALAMERICAN AIRLINES GROUP INC | 30,000 | $758K | call |
| WEXWEX INC | 7,500 | $743K | shares |
| HOLLYWOOD MEDIA CORPHOLLYWOOD MEDIA CORP | 528,400 | $740K | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 40,116 | $736K | shares |
| DST SYS INC DELDST SYS INC DEL | 8,000 | $726K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 40,000 | $714K | shares |
| JARDEN CORPJARDEN CORP | 11,568 | $710K | shares |
| EZPWEZCORP INC | 59,918 | $700K | shares |
| CRICARTERS INC | 9,728 | $698K | shares |
| ATIATI INC | 19,168 | $683K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 5,000 | $678K | put |
| SHWSHERWIN WILLIAMS CO | 3,581 | $657K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 11,358 | $626K | shares |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 34,171 | $621K | shares |
| HLHECLA MINING COMPANY | 200,000 | $616K | call |
| SIGSIGNET JEWELERS LTD | 7,800 | $614K | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 106,300 | $597K | put |
| MPCMARATHON PETE CORP | 6,500 | $596K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 12,000 | $589K | shares |
| TILEINTERFACE INC | 26,600 | $584K | shares |
| MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH | 20,000 | $582K | shares |
| WMBWILLIAMS COS INC | 15,000 | $579K | call |
| BKHBLACK HILLS CORP | 11,000 | $578K | shares |
| PCRXPACIRA BIOSCIENCES INC | 10,000 | $575K | put |
| ZYNGA INC.ZYNGA INC. | 150,000 | $570K | call |
| SOLARWINDS INCSOLARWINDS INC | 15,000 | $567K | put |
| RJFRAYMOND JAMES FINL INC | 10,735 | $560K | shares |
| SPANSION INCSPANSION INC | 40,292 | $560K | shares |
| METMETLIFE INC | 10,000 | $539K | call |
| TJXTJX COS INC NEW | 8,230 | $524K | shares |
| WDCWESTERN DIGITAL CORP | 6,227 | $522K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 11,308 | $517K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4,200 | $511K | shares |
| WERNWERNER ENTERPRISES INC | 20,400 | $504K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 7,799 | $480K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 18,000 | $480K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 31,700 | $479K | shares |
| RESPONSYS INCRESPONSYS INC | 17,239 | $473K | shares |
| PRUPRUDENTIAL FINL INC | 5,000 | $461K | put |
| PANDORA MEDIA INCPANDORA MEDIA INC | 16,701 | $444K | shares |
| ONEMAIN HOLDINGSONEMAIN HOLDINGS | 17,300 | $437K | shares |
| XILINX INCXILINX INC | 9,225 | $424K | shares |
| TROWPRICE T ROWE GROUP INC | 5,000 | $419K | put |
| TDGTRANSDIGM GROUP INC | 2,600 | $419K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 10,400 | $416K | shares |
| YUMYUM BRANDS INC | 5,200 | $393K | shares |
| ARWARROW ELECTRS INC | 7,143 | $388K | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 28,000 | $377K | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 10,400 | $368K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 15,200 | $365K | put |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 20,000 | $362K | put |
| PBFPBF ENERGY INC | 10,500 | $330K | shares |
| BROOKFIELD OFFICE PPTYS INCBROOKFIELD OFFICE PPTYS INC | 17,094 | $329K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 10,200 | $328K | shares |
| APHAMPHENOL CORP | 3,600 | $321K | shares |
| KSSKOHLS CORP | 5,580 | $317K | shares |
| ONON SEMICONDUCTOR CORP | 38,260 | $315K | shares |
| CRUSCIRRUS LOGIC INC | 15,000 | $306K | call |
| OCOWENS CORNING NEW | 7,371 | $300K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 10,580 | $295K | shares |
| CMSCMS ENERGY CORP | 10,700 | $286K | shares |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP | 15,000 | $272K | call |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,456 | $268K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 5,101 | $267K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,296 | $266K | shares |
| DKSDICKS SPORTING GOODS INC | 4,582 | $266K | shares |
| FIREEYE INCFIREEYE INC | 6,100 | $266K | shares |
| NUSNU SKIN ENTERPRISES INC | 1,900 | $263K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 7,494 | $240K | shares |
| MHKMOHAWK INDS INC | 1,604 | $239K | shares |
| ZYNGA INC.ZYNGA INC. | 51,588 | $196K | shares |
| ARCOARCOS DORADOS HLDGS INC | 15,993 | $194K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 10,000 | $144K | shares |
| TRIANGLE PETE CORPTRIANGLE PETE CORP | 13,300 | $111K | shares |
How Q1 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 0001140361-14-021601 | base | 2014-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-15-007331 | added | new holdings | 2015-02-17 | acceptance time not in the bulk data set |