BlueCrest Capital Management LLP
Follow13F filer, CIK 1363542, ST. PETER PORT, Guernsey
BlueCrest Capital Management LLP reported $2,933,523,000 across 559 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-15. Its ten largest share positions make up 21.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-033012
- Period
- 2014-06-30
- Reported value
- $2.93B
- Holdings
- 559
- Top 10 weight
- 21.71%
- New
- 357
- Sold out
- 294
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLYnew | +2,509,000 | $60M |
| TMUSadded | +591,337 | $19.9M |
| HONadded | +173,911 | $16.2M |
| GAPadded | +373,810 | $15.5M |
| MUnew | +430,174 | $14.2M |
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 |
|---|---|---|
| UNITED TECHNOLOGIES CORPexited | -283,643 | -$33.1M |
| YRC WORLDWIDE INCexited | -1,242,084 | -$27.9M |
| MMMexited | -197,182 | -$26.8M |
| DVNreduced | -239,179 | -$19M |
| HALreduced | -241,593 | -$17.2M |
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 450 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,140,600 | $1.01B | +4,520,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,150,000 | $225M | +1,050,000 |
| IWMISHARES TR SHS | call | 218,000 | $25.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 508,000 | $22M | +218,000 |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | put | 505,000 | $14.4M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 266,000 | $10.7M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 75,000 | $9.6M | 0 |
| PENNEY J C INCPENNEY J C INC COM | call | 1,000,000 | $9.05M | 0 |
| IWMISHARES TR SHS | put | 70,000 | $8.32M | +25,000 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 130,000 | $7.63M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 200,000 | $7.41M | -31,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 158,000 | $6.83M | new |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS COM NEW | call | 62,500 | $6.4M | new |
| CCJCAMECO CORP Stock | call | 300,000 | $5.88M | 0 |
| ALVAUTOLIV INC COM | call | 50,000 | $5.33M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 100,000 | $4.89M | -200,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 66,400 | $4.77M | +41,400 |
| XHBSPDR SERIES TRUST SHS | call | 128,000 | $4.19M | new |
| GMGENERAL MTRS CO Stock | call | 100,000 | $3.63M | new |
| PAASPAN AMERN SILVER CORP COM | call | 227,700 | $3.5M | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 150,000 | $3.37M | 0 |
| RADIOSHACK CORPRADIOSHACK CORP COMMON STOCK | call | 3,362,400 | $3.33M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 15,000 | $2.83M | new |
| ACTAVIS PLCACTAVIS PLC SHS | call | 12,500 | $2.79M | new |
| ITBISHARES TR US HOME CONS ETF | call | 100,000 | $2.48M | new |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 10,400 | $2.45M | new |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 19,000 | $2.4M | new |
| BACBANK OF AMER CORP COM | call | 150,000 | $2.31M | new |
| SPRINT CORPSPRINT CORP COM SER 1 | call | 250,000 | $2.13M | +50,000 |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | call | 52,200 | $2.09M | 0 |
| ETNEATON CORP PLC COM | put | 25,000 | $1.93M | new |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | put | 50,000 | $1.85M | 0 |
| OCWEN FINL CORPOCWEN FINL CORP COM NEW | call | 50,000 | $1.85M | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 12,500 | $1.84M | -13,500 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | call | 50,000 | $1.68M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 10,000 | $1.14M | new |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC COM | call | 50,000 | $1.07M | new |
| WFCWELLS FARGO & CO COM | put | 20,000 | $1.05M | new |
| ACE LTDACE LTD SHS | put | 10,000 | $1.04M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 15,000 | $1.02M | new |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL A | put | 30,000 | $968K | new |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock | put | 20,000 | $915K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,000 | $837K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 25,000 | $784K | new |
| MYLAN INCMYLAN INC COM | call | 14,500 | $748K | -35,500 |
| PFEPFIZER INC COM | call | 25,000 | $742K | new |
| AVBAVALONBAY CMNTYS INC REIT | put | 5,000 | $711K | new |
| CMECME GROUP INC COM | call | 10,000 | $710K | new |
| YAHOO INCYAHOO INC COM | call | 20,000 | $703K | -230,000 |
| SYMANTEC CORPSYMANTEC CORP COM | call | 30,000 | $687K | -25,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 30,000 | $682K | new |
| MEDTRONIC INCMEDTRONIC INC COM | call | 10,000 | $638K | new |
| TERTERADYNE INC Stock | put | 30,000 | $588K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,000 | $571K | new |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 8,000 | $546K | 0 |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | put | 6,000 | $532K | 0 |
| TDTORONTO DOMINION BK ONT Stock | put | 10,000 | $514K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 10,000 | $489K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 40,000 | $449K | 0 |
| ORCLORACLE CORP COM | put | 10,500 | $426K | new |
| ABBVABBVIE INC COM | call | 6,600 | $373K | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 3,000 | $346K | new |
| NOODLES & CONOODLES & CO COM CL A | put | 10,000 | $344K | new |
| GNC HLDGS INCGNC HLDGS INC COM CL A | call | 10,000 | $341K | new |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC COMMON STOCK | put | 20,000 | $250K | new |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD COMMON STOCK-FO | call | 25,000 | $245K | new |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | call | 5,500 | $243K | 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 | $65.8M | 0 |
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 16,866,000 | $34.7M | new |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.750% 3/1 | principal | 21,201,000 | $32.4M | +4,568,000 |
| TESLA INCTESLA INC NOTE 1.250% 3/0 | principal | 32,995,000 | $32.1M | -1,500,000 |
| ANTHEM INCANTHEM INC NOTE 2.750%10/1 | principal | 15,500,000 | $23.9M | new |
| J2 GLOBAL INCJ2 GLOBAL INC NOTE 3.250% 6/1 | principal | 17,700,000 | $18.1M | new |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 | principal | 17,045,000 | $17.2M | new |
| GOLDCORP INC NEWGOLDCORP INC NEW NOTE 2.000% 8/0 | principal | 15,000,000 | $15.1M | 0 |
| ENERSYS 3.375ENERSYS 3.375 NOTE | principal | 8,750,000 | $15.1M | 0 |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC NOTE 1.750%12/1 | principal | 12,500,000 | $13.7M | 0 |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 | principal | 12,290,000 | $12.8M | +2,290,000 |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC NOTE 0.750% 7/1 | principal | 10,000,000 | $12.6M | new |
| COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1 | principal | 11,175,000 | $11.7M | new |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC NOTE | principal | 7,500,000 | $10.9M | +5,500,000 |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | principal | 10,038,000 | $10.3M | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC NOTE | principal | 4,000,000 | $9.31M | 0 |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC NOTE 2.750% 3/0 | principal | 5,270,000 | $7.67M | +3,270,000 |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0 | principal | 3,750,000 | $7.59M | -5,500,000 |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE | principal | 5,000,000 | $7.34M | -2,000,000 |
| WEBMD HEALTH CORPWEBMD HEALTH CORP NOTE 2.500% 1/3 | principal | 6,500,000 | $6.9M | new |
| EXELIXIS INCEXELIXIS INC NOTE 4.250% 8/1 | principal | 6,541,000 | $5.66M | -1,080,000 |
| WEB COM GROUP INCWEB COM GROUP INC NOTE 1.000% 8/1 | principal | 5,000,000 | $5.4M | new |
| NEWMONT MINING CORPNEWMONT MINING CORP NOTE | principal | 5,000,000 | $5.03M | 0 |
| ASCENT CAP GROUP INCASCENT CAP GROUP INC NOTE 4.000 7/1 | principal | 5,221,000 | $5.02M | -978,000 |
| RAS 4 10/1/33RAS 4 10/1/33 Bond 30/360P2 U | principal | 5,000,000 | $4.97M | -3,000,000 |
| TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0 | principal | 2,662,000 | $4.71M | 0 |
| OMNICOM GROUP INCOMNICOM GROUP INC NOTE 7/3 | principal | 3,250,000 | $4.29M | 0 |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 | principal | 3,637,000 | $3.66M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 5,000,000 | $3.27M | new |
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 2.750%11/1 | principal | 3,000,000 | $3.19M | 0 |
| AK STL CORPAK STL CORP NOTE 5.000%11/1 | principal | 1,500,000 | $2.5M | 0 |
| ANR 4.875 12/20ANR 4.875 12/20 Bond 30/360P2 U | principal | 3,000,000 | $2.33M | 0 |
| EXPAND ENERGY CORPEXPAND ENERGY CORP CORPORATE OBLIG | principal | 2,000,000 | $2.15M | new |
| ARAY 3.5 02/18ARAY 3.5 02/18 Bond 30/360P2 U | principal | 1,000,000 | $1.79M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 2,500,000 | $1.65M | new |
| AMTRUST FINANCIAL SERVICES IAMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1 | principal | 1,000,000 | $1.64M | -1,000,000 |
| MIG 5 3/15/20MIG 5 3/15/20 Bond 30/360P2 U | principal | 1,500,000 | $1.63M | new |
| YRC Worldwide IncYRC Worldwide Inc Note 10.000% 3/3 | principal | 1,050,277 | $1.1M | +50,277 |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 | principal | 1,000,000 | $1.08M | -1,150,000 |
| PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible | principal | 1,000,000 | $1.08M | -1,500,000 |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 | principal | 1,000,000 | $1.05M | 0 |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC NOTE 2.750 6/1 | principal | 500,000 | $554K | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 1,166,600 | $144M | put |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 283,643 | $33.1M | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 1,242,084 | $27.9M | shares |
| MMM3M CO | 197,182 | $26.8M | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 366,000 | $16.1M | shares |
| RDNRADIAN GROUP INC | 1,000,000 | $15M | call |
| TESLA INCTESLA INC | 16,001,000 | $14.8M | principal |
| MBIMBIA INC | 1,000,000 | $14M | call |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 103,806 | $12.4M | shares |
| L-3 COMMUNICATIONS CORPL-3 COMMUNICATIONS CORP | 9,000,000 | $12M | principal |
| VZVERIZON COMMUNICATIONS INC | 218,285 | $10.4M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 144,645 | $10.3M | shares |
| VIPSHOP HLDGS LTDVIPSHOP HLDGS LTD | 9,000,000 | $9.18M | principal |
| BEAM INCBEAM INC | 108,919 | $9.07M | shares |
| XLESELECT SECTOR SPDR TR | 100,000 | $8.91M | put |
| GT Advanced Technologies In…GT Advanced Technologies Inc. | 5,400,000 | $8.76M | principal |
| APOLLO COML REAL EST FIN INCAPOLLO COML REAL EST FIN INC | 8,500,000 | $8.73M | principal |
| AMHAMERICAN HOMES 4 RENT | 508,472 | $8.5M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 110,368 | $7.66M | shares |
| NAVISTAR INTL CORPNAVISTAR INTL CORP | 223,400 | $7.57M | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 330,600 | $7.44M | put |
| IVZINVESCO LTD | 189,651 | $7.02M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 166,804 | $6.96M | shares |
| MRKMERCK & CO INC | 120,103 | $6.82M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 170,197 | $6.8M | shares |
| CACI INTL INCCACI INTL INC | 5,000,000 | $6.78M | principal |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 150,000 | $6.58M | call |
| FASTFASTENAL CO | 132,818 | $6.55M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 200,000 | $6.27M | call |
| CMICUMMINS INC | 41,561 | $6.19M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 55,223 | $6.19M | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 5,000,000 | $5.89M | principal |
| ELLAUDER ESTEE COS INC | 87,859 | $5.88M | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 312,500 | $5.34M | put |
| ADMARCHER DANIELS MIDLAND CO | 122,443 | $5.31M | shares |
| PBR-APETROLEO BRASILEIRO S A | 378,000 | $5.24M | shares |
| EQTEQT CORP | 53,204 | $5.16M | shares |
| BSXBOSTON SCIENTIFIC CORP | 379,968 | $5.14M | shares |
| XLISELECT SECTOR SPDR TR | 97,000 | $5.08M | shares |
| CTRACOTERRA ENERGY INC | 143,703 | $4.87M | shares |
| NUENUCOR CORP | 90,209 | $4.56M | shares |
| DBDEUTSCHE BK AG | 100,000 | $4.48M | call |
| XLFSELECT SECTOR SPDR TR | 200,000 | $4.47M | put |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 50,000 | $4.38M | put |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 139,933 | $4.33M | shares |
| XRTSPDR SERIES TRUST | 50,000 | $4.21M | put |
| WELLPOINT INCWELLPOINT INC | 40,331 | $4.01M | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 250,000 | $3.96M | put |
| HIGHARTFORD INSURANCE GROUP INC | 111,383 | $3.93M | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 51,700 | $3.9M | shares |
| SOCLGLOBAL X FDS | 200,000 | $3.9M | put |
| AIGAMERICAN INTL GROUP INC | 77,932 | $3.9M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 100,200 | $3.87M | shares |
| HSBCHSBC HLDGS PLC | 75,000 | $3.81M | call |
| OIIOCEANEERING INTL INC | 52,862 | $3.8M | shares |
| BPOPPOPULAR INC | 122,600 | $3.8M | shares |
| LSI CORPORATIONLSI CORPORATION | 332,800 | $3.68M | shares |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 150,000 | $3.66M | put |
| RRCRANGE RES CORP | 43,960 | $3.65M | shares |
| LINEAR TECH INCLINEAR TECH INC | 3,000,000 | $3.62M | principal |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 60,700 | $3.54M | shares |
| BB & T CORPBB & T CORP | 84,907 | $3.41M | shares |
| EIXEDISON INTL | 58,381 | $3.31M | shares |
| HOMEAWAY INCHOMEAWAY INC | 87,700 | $3.3M | shares |
| METMETLIFE INC | 61,700 | $3.26M | shares |
| FOREST OIL CORPFOREST OIL CORP | 1,657,213 | $3.17M | shares |
| RLRALPH LAUREN CORP | 19,660 | $3.16M | shares |
| Gulfport EnergyGulfport Energy | 43,897 | $3.12M | shares |
| CROXCROCS INC | 200,000 | $3.12M | call |
| TRGPTARGA RES CORP | 31,200 | $3.1M | shares |
| GLDSPDR GOLD TR | 25,000 | $3.09M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 61,300 | $3.08M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 78,400 | $3.07M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 65,195 | $3M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 112,559 | $2.88M | shares |
| PDC ENERGY INCPDC ENERGY INC | 46,200 | $2.88M | shares |
| MOHMOLINA HEALTHCARE INC | 76,524 | $2.87M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 14,300 | $2.83M | shares |
| SanDisk CorporationSanDisk Corporation | 34,500 | $2.8M | shares |
| VLOVALERO ENERGY CORP | 52,471 | $2.79M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 28,406 | $2.72M | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 100,400 | $2.7M | shares |
| UNMUNUM GROUP | 76,363 | $2.7M | shares |
| DVADAVITA INC | 39,101 | $2.69M | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 49,317 | $2.69M | shares |
| CAHCARDINAL HEALTH INC | 37,350 | $2.61M | shares |
| TRONOX LTDTRONOX LTD | 104,010 | $2.47M | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 65,777 | $2.43M | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 160,800 | $2.38M | shares |
| IBBISHARES TR | 10,000 | $2.36M | put |
| CAPITALSOURCE INCCAPITALSOURCE INC | 156,051 | $2.28M | shares |
| AMGAFFILIATED MANAGERS GROUP | 11,180 | $2.24M | shares |
| EPL Oil & Gas, Inc.EPL Oil & Gas, Inc. | 56,100 | $2.17M | shares |
| CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORP | 79,200 | $2.06M | shares |
| FCXFREEPORT MCMORAN INC | 62,065 | $2.05M | shares |
| EEMISHARES TR | 50,000 | $2.05M | shares |
| RESOURCE CAP CORPRESOURCE CAP CORP | 2,000,000 | $2.05M | principal |
| COLONY FINL INCCOLONY FINL INC | 1,873,000 | $2.03M | principal |
| XYRATEX LTDXYRATEX LTD | 152,753 | $2.02M | shares |
| BPOPPOPULAR INC | 62,500 | $1.94M | call |
| EXPEEXPEDIA GROUP INC | 26,665 | $1.93M | shares |
| NBISNEBIUS GROUP N.V. | 60,000 | $1.81M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 31,713 | $1.79M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 105,400 | $1.78M | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 16,800 | $1.77M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 75,713 | $1.74M | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 90,666 | $1.73M | shares |
| KOFAX LTDKOFAX LTD | 196,088 | $1.7M | shares |
| ZALECORPNEWZALECORPNEW | 81,200 | $1.7M | shares |
| ETNEATON CORP PLC | 22,508 | $1.69M | shares |
| DISCOVERY INCDISCOVERY INC | 19,920 | $1.65M | shares |
| SLVISHARES SILVER TR | 84,500 | $1.61M | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 98,271 | $1.61M | shares |
| KODKEASTMAN KODAK CO | 47,012 | $1.57M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 36,369 | $1.54M | shares |
| METAMETA PLATFORMS INC | 25,000 | $1.51M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 27,356 | $1.5M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 80,500 | $1.5M | shares |
| ATMI INCATMI INC | 43,917 | $1.49M | shares |
| STONEGATE MTG CORPSTONEGATE MTG CORP | 100,000 | $1.49M | shares |
| UNHUNITEDHEALTH GROUP INC | 17,904 | $1.47M | shares |
| MEDTRONIC INCMEDTRONIC INC | 23,810 | $1.47M | shares |
| CCITIGROUP INC | 30,000 | $1.43M | call |
| HUNHUNTSMAN CORP | 57,714 | $1.41M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 10,000 | $1.39M | shares |
| QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC. | 500,000 | $1.31M | put |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 1,222 | $1.31M | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 10,300 | $1.25M | shares |
| PSXPHILLIPS 66 | 16,153 | $1.25M | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 17,491 | $1.24M | shares |
| DALDELTA AIR LINES INC | 35,637 | $1.24M | shares |
| GSGOLDMAN SACHS GROUP INC | 7,500 | $1.23M | call |
| AMZNAMAZON COM INC | 3,600 | $1.21M | put |
| HCP INCHCP INC | 30,000 | $1.16M | call |
| DISDISNEY WALT CO | 14,469 | $1.16M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 30,900 | $1.16M | shares |
| DHTDHT HOLDINGS INC | 146,127 | $1.14M | shares |
| ABBVABBVIE INC | 22,050 | $1.13M | shares |
| HDHOME DEPOT INC | 14,206 | $1.12M | shares |
| NYTNEW YORK TIMES CO MTN BE | 65,500 | $1.12M | shares |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF | 24,413 | $1.11M | shares |
| AVTAVNET INC | 23,582 | $1.1M | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 43,900 | $1.09M | shares |
| CBS CORP NEWCBS CORP NEW | 17,163 | $1.06M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,881 | $1.01M | shares |
| BZHBEAZER HOMES USA INC | 50,000 | $1M | put |
| GTNGRAY MEDIA INC | 96,200 | $998K | shares |
| ACCELRYS INCACCELRYS INC | 79,000 | $984K | shares |
| SUNEDISON INCSUNEDISON INC | 50,000 | $942K | call |
| ISHARESISHARES | 60,000 | $939K | shares |
| KBHKB HOME | 55,000 | $934K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 13,674 | $925K | shares |
| PRKSUNITED PARKS & RESORTS INC | 30,000 | $907K | shares |
| GNWGENWORTH FINL INC | 50,000 | $887K | put |
| NORTH ATLANTIC DRILLING LTDNORTH ATLANTIC DRILLING LTD | 100,000 | $884K | shares |
| VMWARE, INC.VMWARE, INC. | 8,100 | $875K | put |
| KRKROGER CO | 20,000 | $873K | put |
| VECOVEECO INSTRS INC DEL | 20,830 | $873K | shares |
| AXIALL CORPAXIALL CORP | 19,400 | $871K | shares |
| COPCONOCOPHILLIPS | 12,324 | $867K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 15,000 | $862K | call |
| SAFEWAY INCSAFEWAY INC | 25,826 | $854K | shares |
| VALARIS ORDVALARIS ORD | 11,732 | $846K | shares |
| HTLDHEARTLAND EXPRESS INC | 36,790 | $835K | shares |
| TMUST-MOBILE US INC | 25,000 | $826K | call |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 37,500 | $806K | put |
| NWLNEWELL BRANDS INC | 26,638 | $796K | shares |
| IBCPINDEPENDENT BK CORP MICH | 61,290 | $796K | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 42,055 | $787K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 23,125 | $779K | shares |
| REIRING ENERGY INC | 50,010 | $763K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 50,000 | $747K | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 16,250 | $745K | shares |
| LENLENNAR CORP | 18,776 | $744K | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 16,314 | $733K | shares |
| PENNEY J C INCPENNEY J C INC | 85,000 | $733K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 14,962 | $715K | shares |
| KOCOCA COLA CO | 17,520 | $677K | shares |
| DGDOLLAR GEN CORP | 12,094 | $671K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 20,500 | $636K | shares |
| SLMSLM CORP | 25,075 | $614K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 19,470 | $611K | shares |
| WMBWILLIAMS COS INC | 14,469 | $587K | shares |
| NEMNEWMONT CORP | 24,900 | $584K | shares |
| MDLZMONDELEZ INTL INC | 16,689 | $577K | shares |
| DOMTAR CORPDOMTAR CORP | 5,000 | $561K | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 28,040 | $553K | shares |
| The Jones Group IncThe Jones Group Inc | 36,861 | $552K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 12,668 | $545K | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 20,434 | $543K | shares |
| DHID R HORTON INC | 25,000 | $541K | call |
| MEADWESTVACO CORPMEADWESTVACO CORP | 14,376 | $541K | shares |
| SFX ENTMT INCSFX ENTMT INC | 76,587 | $540K | shares |
| MARIN SOFTWARE INCMARIN SOFTWARE INC | 49,766 | $526K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 20,328 | $524K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,910 | $520K | shares |
| INTEVAC INCINTEVAC INC | 53,250 | $517K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 9,000 | $511K | shares |
| FRESH MKT INCFRESH MKT INC | 14,831 | $498K | shares |
| L BRANDS INCL BRANDS INC | 8,689 | $493K | shares |
| STRTSTRATTEC SEC CORP | 6,720 | $485K | shares |
| AGRIUM INCAGRIUM INC | 4,900 | $478K | shares |
| AAXJISHARES TR | 8,000 | $473K | shares |
| FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD | 19,045 | $465K | shares |
| RRYDER SYS INC | 5,771 | $461K | shares |
| MDUMDU RES GROUP INC | 12,700 | $436K | shares |
| CELGENE CORPCELGENE CORP | 3,108 | $434K | shares |
| EXPDEXPEDITORS INTL WASH INC | 10,889 | $432K | shares |
| MPAAMOTORCAR PTS AMER INC | 16,112 | $428K | shares |
| RED HAT INCRED HAT INC | 7,986 | $423K | shares |
| INVENSENSE INCINVENSENSE INC | 17,586 | $416K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 8,650 | $408K | shares |
| HANSEN MEDICAL INCHANSEN MEDICAL INC | 156,460 | $407K | shares |
| CRMSALESFORCE INC | 7,000 | $400K | put |
| FISVFISERV INC | 6,788 | $385K | shares |
| VYXNCR VOYIX CORPORATION | 10,200 | $373K | shares |
| FINISAR CORPFINISAR CORP | 14,081 | $373K | shares |
| HSYHERSHEY CO | 3,524 | $368K | shares |
| SENOMYX INCSENOMYX INC | 33,957 | $362K | shares |
| GPREGREEN PLAINS INC | 11,570 | $347K | shares |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC | 73,000 | $334K | shares |
| NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC | 22,200 | $333K | shares |
| ZALECORPNEWZALECORPNEW | 15,500 | $324K | call |
| MSIMOTOROLA SOLUTIONS INC | 5,010 | $322K | shares |
| WATWATERS CORP | 2,968 | $322K | shares |
| ALCOA INCALCOA INC | 25,000 | $322K | put |
| BALLBALL CORP | 5,832 | $320K | shares |
| GoogleGoogle | 572 | $319K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 21,564 | $313K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 6,030 | $306K | shares |
| VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP | 72,100 | $303K | shares |
| AMDADVANCED MICRO DEVICES INC | 74,073 | $297K | shares |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 14,400 | $297K | shares |
| PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC | 52,800 | $290K | shares |
| BALTIC TRADING LTDBALTIC TRADING LTD | 45,730 | $289K | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 14,300 | $282K | call |
| FFIVF5 INC | 2,572 | $274K | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 9,200 | $273K | shares |
| FSLRFIRST SOLAR INC | 3,902 | $272K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 16,400 | $269K | shares |
| IRON MTN INC NEW REITIRON MTN INC NEW REIT | 9,547 | $263K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 3,465 | $263K | shares |
| FEI COFEI CO | 2,550 | $263K | shares |
| CUI GLOBAL INCCUI GLOBAL INC | 23,760 | $261K | shares |
| CATAMARAN CORPCATAMARAN CORP | 5,800 | $260K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 8,900 | $257K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,300 | $255K | shares |
| BIOTA PHARMACEUTIALS INCBIOTA PHARMACEUTIALS INC | 40,700 | $249K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 10,221 | $248K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 43,508 | $248K | shares |
| ACICAMERICAN COASTAL INS CORP | 16,520 | $241K | shares |
| MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP | 8,100 | $238K | shares |
| PCGPG&E CORP | 5,422 | $234K | shares |
| CLFDCLEARFIELD INC | 10,110 | $233K | shares |
| OCLARO INCOCLARO INC | 73,430 | $228K | shares |
| BWABORGWARNER INC | 3,675 | $226K | shares |
| TKRTIMKEN CO | 3,800 | $223K | shares |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 12,030 | $220K | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 10,580 | $217K | shares |
| TRADE STR RESIDENTIAL INCTRADE STR RESIDENTIAL INC | 28,300 | $215K | shares |
| GILDGILEAD SCIENCES INC | 2,930 | $208K | shares |
| OLD LINE BANCSHARES INCOLD LINE BANCSHARES INC | 11,800 | $204K | shares |
| DATAWATCH CORPDATAWATCH CORP | 7,410 | $201K | shares |
| QUICKLOGIC CORPQUICKLOGIC CORP | 38,190 | $199K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 20,000 | $197K | shares |
| HRTXHERON THERAPEUTICS INC | 13,800 | $192K | shares |
| EXA CORPEXA CORP | 14,400 | $191K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 15,000 | $189K | shares |
| NANOVIRICIDES INCNANOVIRICIDES INC | 58,400 | $187K | shares |
| BIOTELEMETRY INCBIOTELEMETRY INC | 18,470 | $186K | shares |
| EXELEXELIXIS INC | 50,100 | $177K | call |
| NEURALSTEM INCNEURALSTEM INC | 41,900 | $176K | shares |
| DOT HILL SYS CORPDOT HILL SYS CORP | 43,350 | $168K | shares |
| REGADO BIOSCIENCE INCREGADO BIOSCIENCE INC | 13,300 | $167K | shares |
| XEROX CORPXEROX CORP | 14,660 | $166K | shares |
| GENERAL FINANCE CORPORATIONGENERAL FINANCE CORPORATION | 21,000 | $166K | shares |
| Lee Enterprises IncLee Enterprises Inc | 36,880 | $165K | shares |
| GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC | 15,250 | $161K | shares |
| BIOAMBER INCBIOAMBER INC | 11,900 | $136K | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 17,027 | $134K | shares |
| QUALITY DISTR INC FLAQUALITY DISTR INC FLA | 10,000 | $130K | shares |
| ATHERSYS INCATHERSYS INC | 37,300 | $121K | shares |
| DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N | 55,400 | $119K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 11,700 | $117K | shares |
| NEOSTEM INCNEOSTEM INC | 16,300 | $115K | shares |
| CINEDIGM CORP COMCINEDIGM CORP COM | 44,190 | $113K | shares |
| DNNDENISON MINES CORP | 67,976 | $100K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 17,472 | $97K | shares |
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 17,700 | $97K | shares |
| CNTYCENTURY CASINOS INC | 12,460 | $89K | shares |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 10,380 | $79K | shares |
| INOVIO PHARMACEUTICALS IINOVIO PHARMACEUTICALS I | 22,935 | $76K | shares |
| MODUSLINK GLOBAL SOLUTIONS IMODUSLINK GLOBAL SOLUTIONS I | 14,100 | $60K | put |
| LIBERATOR MEDICAL HLDGS INCLIBERATOR MEDICAL HLDGS INC | 15,200 | $60K | shares |
How Q2 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 0001140361-14-033012 | base | 2014-08-15 | acceptance time not in the bulk data set |