BlueCrest Capital Management LLP
Follow13F filer, CIK 1363542, ST. PETER PORT, Guernsey
BlueCrest Capital Management LLP reported $0 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR/A filed 2014-12-23.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-14-046318
- Period
- 2014-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 559
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLYexited | -2,509,000 | -$60M |
| TMUSexited | -636,037 | -$21.4M |
| HONexited | -182,131 | -$16.9M |
| GAPexited | -379,736 | -$15.8M |
| PRICELINE GRP INCexited | -12,576 | -$15.1M |
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.
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 |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 5,140,600 | $1.01B | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,150,000 | $225M | call |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 19,490,000 | $65.8M | principal |
| ALLYALLY FINL INC | 2,509,000 | $60M | shares |
| SANDISK CORPSANDISK CORP | 16,866,000 | $34.7M | principal |
| CEMEX SAB DE CVCEMEX SAB DE CV | 21,201,000 | $32.4M | principal |
| TESLA INCTESLA INC | 32,995,000 | $32.1M | principal |
| IWMISHARES TR | 218,000 | $25.9M | call |
| ANTHEM INCANTHEM INC | 15,500,000 | $23.9M | principal |
| EEMISHARES TR | 508,000 | $22M | call |
| TMUST-MOBILE US INC | 636,037 | $21.4M | shares |
| J2 GLOBAL INCJ2 GLOBAL INC | 17,700,000 | $18.1M | principal |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 17,045,000 | $17.2M | principal |
| HONHONEYWELL INTL INC | 182,131 | $16.9M | shares |
| GAPGAP INC | 379,736 | $15.8M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 15,000,000 | $15.1M | principal |
| ENERSYS 3.375ENERSYS 3.375 | 8,750,000 | $15.1M | principal |
| PRICELINE GRP INCPRICELINE GRP INC | 12,576 | $15.1M | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 505,000 | $14.4M | put |
| MUMICRON TECHNOLOGY INC | 430,174 | $14.2M | shares |
| TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC | 12,500,000 | $13.7M | principal |
| FITBFIFTH THIRD BANCORP | 629,628 | $13.4M | shares |
| XLESELECT SECTOR SPDR TR | 133,100 | $13.3M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 394,893 | $13.3M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 12,290,000 | $12.8M | principal |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 10,000,000 | $12.6M | principal |
| COLONY CAP INCCOLONY CAP INC | 11,175,000 | $11.7M | principal |
| YAHOO INCYAHOO INC | 317,794 | $11.2M | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 80,000 | $10.9M | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 7,500,000 | $10.9M | principal |
| KRESPDR SERIES TRUST | 266,000 | $10.7M | call |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 322,387 | $10.6M | shares |
| JPMJPMORGAN CHASE & CO | 181,238 | $10.4M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 160,000 | $10.4M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 150,209 | $10.3M | shares |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 10,038,000 | $10.3M | principal |
| PANDORA MEDIA INCPANDORA MEDIA INC | 339,800 | $10M | shares |
| PGPROCTER & GAMBLE CO | 126,928 | $9.97M | shares |
| GLDSPDR GOLD TR | 75,000 | $9.6M | call |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 4,000,000 | $9.31M | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 318,600 | $9.11M | shares |
| PENNEY J C INCPENNEY J C INC | 1,000,000 | $9.05M | call |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 360,200 | $8.38M | shares |
| IWMISHARES TR | 70,000 | $8.32M | put |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 5,270,000 | $7.67M | principal |
| DGXQUEST DIAGNOSTICS INC | 130,000 | $7.63M | call |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 | 3,750,000 | $7.59M | principal |
| COVIDIEN PLCCOVIDIEN PLC | 83,874 | $7.56M | shares |
| NMIHNMI HLDGS INC | 705,863 | $7.41M | shares |
| FXIISHARES TR | 200,000 | $7.41M | call |
| IYRISHARES TR | 102,784 | $7.38M | shares |
| CEMEX SAB DE CVCEMEX SAB DE CV | 5,000,000 | $7.34M | principal |
| YELPYELP INC | 94,310 | $7.23M | shares |
| VMRKVIVMARK RESIDENTIAL | 109,825 | $6.92M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 6,500,000 | $6.9M | principal |
| EEMISHARES TR | 158,000 | $6.83M | put |
| SPGSIMON PPTY GROUP INC NEW | 40,424 | $6.72M | shares |
| BXPBXP INC | 56,136 | $6.63M | shares |
| MCKMCKESSON CORP | 35,483 | $6.61M | shares |
| FOREST LABS INCFOREST LABS INC | 66,233 | $6.56M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 62,500 | $6.4M | call |
| TVGRUPO TELEVISA S A B | 181,300 | $6.22M | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 545,000 | $6.19M | shares |
| CCOICOGENT COMM HOLDINGS INC | 175,000 | $6.05M | shares |
| CCJCAMECO CORP | 300,000 | $5.88M | call |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 546,500 | $5.87M | shares |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 100,000 | $5.76M | shares |
| IMAXIMAX CORP | 200,000 | $5.7M | shares |
| EQUITY ONEEQUITY ONE | 240,000 | $5.66M | shares |
| EXELIXIS INCEXELIXIS INC | 6,541,000 | $5.66M | principal |
| Crown CastleCrown Castle | 75,000 | $5.57M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 161,084 | $5.51M | shares |
| MAMASTERCARD INCORPORATED | 74,942 | $5.51M | shares |
| SIGSIGNET JEWELERS LTD | 49,055 | $5.42M | shares |
| WEB COM GROUP INCWEB COM GROUP INC | 5,000,000 | $5.4M | principal |
| ALVAUTOLIV INC | 50,000 | $5.33M | call |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC | 422,983 | $5.3M | shares |
| Dow Chemical CompanyDow Chemical Company | 99,853 | $5.14M | shares |
| HALHALLIBURTON CO | 72,069 | $5.12M | shares |
| HPPHUDSON PAC PPTYS INC | 200,000 | $5.07M | shares |
| NEWMONT MINING CORPNEWMONT MINING CORP | 5,000,000 | $5.03M | principal |
| ASCENT CAP GROUP INCASCENT CAP GROUP INC | 5,221,000 | $5.02M | principal |
| ENCANA CORPENCANA CORP | 210,600 | $4.99M | shares |
| RAS 4 10/1/33RAS 4 10/1/33 | 5,000,000 | $4.97M | principal |
| ENDO INTL PLCENDO INTL PLC | 70,436 | $4.93M | shares |
| CMCSACOMCAST CORP NEW | 91,830 | $4.93M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 93,646 | $4.91M | shares |
| VZVERIZON COMMUNICATIONS INC | 100,000 | $4.89M | call |
| MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF | 260,000 | $4.87M | shares |
| ALLERGAN INCALLERGAN INC | 28,361 | $4.8M | shares |
| IYRISHARES TR | 66,400 | $4.77M | put |
| MDPEDIATRIX MEDICAL GROUP INC | 81,875 | $4.76M | shares |
| VALEVALE S A | 359,300 | $4.75M | shares |
| TELEFLEX INCTELEFLEX INC | 2,662,000 | $4.71M | principal |
| CYRUSONE INCCYRUSONE INC | 187,500 | $4.67M | shares |
| COFCAPITAL ONE FINL CORP | 55,888 | $4.62M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 93,407 | $4.53M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 60,000 | $4.43M | shares |
| OMNICOM GROUP INCOMNICOM GROUP INC | 3,250,000 | $4.29M | principal |
| SBRASABRA HEALTH CARE REIT INC | 148,575 | $4.27M | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 211,492 | $4.27M | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 111,500 | $4.26M | shares |
| XHBSPDR SERIES TRUST | 128,000 | $4.19M | call |
| WMWASTE MGMT INC DEL | 93,702 | $4.19M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 26,104 | $4.13M | shares |
| MAINMAIN STR CAP CORP | 125,333 | $4.13M | shares |
| ALLALLSTATE CORP | 69,700 | $4.09M | shares |
| SUISUN CMNTYS INC | 82,000 | $4.09M | shares |
| PSECPROSPECT CAP CORP | 384,246 | $4.08M | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 474,215 | $4.08M | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 414,938 | $4.08M | shares |
| ARCCARES CAPITAL CORP | 227,015 | $4.05M | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 264,638 | $4.05M | shares |
| CAGCONAGRA BRANDS INC | 135,146 | $4.01M | shares |
| POST PPTYS INCPOST PPTYS INC | 75,000 | $4.01M | shares |
| NRGNRG ENERGY INC | 107,357 | $3.99M | shares |
| EMREMERSON ELEC CO | 60,179 | $3.99M | shares |
| EMNEASTMAN CHEM CO | 45,340 | $3.96M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 65,119 | $3.93M | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 315,000 | $3.92M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 38,031 | $3.89M | shares |
| NEENEXTERA ENERGY INC | 37,811 | $3.88M | shares |
| WINTHROP REALTY TRUSTWINTHROP REALTY TRUST | 250,900 | $3.85M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 41,784 | $3.84M | shares |
| FULFULLER H B CO | 79,846 | $3.84M | shares |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP | 205,577 | $3.75M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 84,774 | $3.72M | shares |
| XL GROUP PLCXL GROUP PLC | 113,130 | $3.7M | shares |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 3,637,000 | $3.66M | principal |
| DENTSPLY INTL INCDENTSPLY INTL INC | 76,791 | $3.64M | shares |
| GMGENERAL MTRS CO | 100,000 | $3.63M | call |
| Washington Prime GroupWashington Prime Group | 192,071 | $3.6M | shares |
| TRULIA INCTRULIA INC | 75,000 | $3.55M | shares |
| VMCVULCAN MATLS CO | 55,375 | $3.53M | shares |
| PAASPAN AMERN SILVER CORP | 227,700 | $3.5M | call |
| SEBSEABOARD CORP DEL | 1,151 | $3.48M | shares |
| BKDBROOKDALE SR LIVING INC | 102,900 | $3.43M | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 22,201 | $3.42M | shares |
| PANWPALO ALTO NETWORKS INC | 40,398 | $3.39M | shares |
| ST JUDE MED INCST JUDE MED INC | 48,761 | $3.38M | shares |
| ASHRDBX ETF TR | 150,000 | $3.37M | call |
| MYLAN INCMYLAN INC | 64,972 | $3.35M | shares |
| KKELLANOVA | 50,869 | $3.34M | shares |
| DIRECTVDIRECTV | 39,293 | $3.34M | shares |
| RADIOSHACK CORPRADIOSHACK CORP | 3,362,400 | $3.33M | call |
| SOLAZYME INCSOLAZYME INC | 280,481 | $3.3M | shares |
| XCAFXMORGAN STANLEY CHINA A SH FD | 150,000 | $3.29M | shares |
| WRBBERKLEY W R CORP | 71,022 | $3.29M | shares |
| PLDPROLOGIS INC. | 80,000 | $3.29M | shares |
| ENERGEN CORPENERGEN CORP | 36,783 | $3.27M | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 5,000,000 | $3.27M | principal |
| BRXBRIXMOR PPTY GROUP INC | 139,900 | $3.21M | shares |
| PPLPPL CORP | 90,341 | $3.21M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 149,706 | $3.2M | shares |
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP | 3,000,000 | $3.19M | principal |
| CMECME GROUP INC | 45,000 | $3.19M | shares |
| VVISA INC | 14,970 | $3.15M | shares |
| CZRCZR | 171,852 | $3.11M | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 165,000 | $3.1M | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 375,000 | $3.08M | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 102,566 | $3.05M | shares |
| BCOBRINKS CO | 107,300 | $3.03M | shares |
| MOSMOSAIC CO | 61,151 | $3.02M | shares |
| Concho Resources Inc.Concho Resources Inc. | 20,900 | $3.02M | shares |
| MASIMASIMO CORP | 127,800 | $3.02M | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 46,500 | $2.97M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 15,000 | $2.94M | shares |
| ABEVAMBEV SA | 415,000 | $2.92M | shares |
| CUBECUBESMART | 157,500 | $2.88M | shares |
| TPHTRI POINTE HOMES INC | 182,338 | $2.87M | shares |
| AEPAMERICAN ELEC PWR CO INC | 51,189 | $2.85M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 15,000 | $2.83M | call |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 97,100 | $2.82M | shares |
| ACTAVIS PLCACTAVIS PLC | 12,500 | $2.79M | call |
| RFREGIONS FINANCIAL CORP NEW | 259,704 | $2.76M | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 96,500 | $2.74M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 64,024 | $2.71M | shares |
| SUSUNCOR ENERGY INC NEW | 63,000 | $2.69M | shares |
| PRUPRUDENTIAL FINL INC | 29,822 | $2.65M | shares |
| FLSFLOWSERVE CORP | 35,590 | $2.65M | shares |
| VCA ANTECH INCVCA ANTECH INC | 74,796 | $2.62M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 22,500 | $2.62M | shares |
| PTENPATTERSON-UTI ENERGY INC | 74,862 | $2.62M | shares |
| LNWOLIGHT & WONDER INC | 230,120 | $2.56M | shares |
| AK STL CORPAK STL CORP | 1,500,000 | $2.5M | principal |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 158,065 | $2.5M | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 43,584 | $2.49M | shares |
| ITBISHARES TR | 100,000 | $2.48M | call |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 200,001 | $2.48M | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 141,993 | $2.47M | shares |
| RADIOSHACK CORPRADIOSHACK CORP | 2,486,891 | $2.46M | shares |
| DEODIAGEO PLC | 19,340 | $2.46M | shares |
| SHIRE PLCSHIRE PLC | 10,400 | $2.45M | put |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 85,000 | $2.43M | shares |
| TW TELECOM INCTW TELECOM INC | 60,000 | $2.42M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 53,161 | $2.42M | shares |
| COLONY CAP INCCOLONY CAP INC | 104,000 | $2.42M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 86,000 | $2.41M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 19,000 | $2.4M | call |
| C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC | 70,648 | $2.39M | shares |
| ATIATI INC | 52,754 | $2.38M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 51,700 | $2.37M | shares |
| HCAHCA HEALTHCARE INC | 41,941 | $2.37M | shares |
| PKXPOSCO HOLDINGS INC | 31,366 | $2.33M | shares |
| ANR 4.875 12/20ANR 4.875 12/20 | 3,000,000 | $2.33M | principal |
| BMRNBIOMARIN PHARMACEUTICAL INC | 37,400 | $2.33M | shares |
| BACBANK OF AMER CORP | 150,000 | $2.31M | call |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 77,383 | $2.27M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 31,700 | $2.26M | shares |
| BIDUBAIDU INC | 11,900 | $2.22M | shares |
| JBHTHUNT J B TRANS SVCS INC | 30,000 | $2.21M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 51,606 | $2.2M | shares |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 31,636 | $2.19M | shares |
| EXPAND ENERGY CORPEXPAND ENERGY CORP | 2,000,000 | $2.15M | principal |
| SPRINT CORPSPRINT CORP | 250,000 | $2.13M | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 95,500 | $2.13M | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 27,500 | $2.12M | shares |
| SHIRE PLCSHIRE PLC | 9,000 | $2.12M | shares |
| SRESEMPRA | 20,207 | $2.12M | shares |
| GMGENERAL MTRS CO | 57,700 | $2.1M | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 52,200 | $2.09M | call |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 90,000 | $2.07M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 250,000 | $2.06M | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 75,000 | $2.05M | shares |
| XLFSELECT SECTOR SPDR TR | 90,000 | $2.05M | shares |
| ITWILLINOIS TOOL WKS INC | 23,151 | $2.03M | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 56,000 | $2.01M | shares |
| Vale SaVale Sa | 168,700 | $2.01M | shares |
| HBMHUDBAY MINERALS INC | 213,192 | $1.98M | shares |
| DGXQUEST DIAGNOSTICS INC | 33,668 | $1.98M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 35,557 | $1.97M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 40,157 | $1.94M | shares |
| TIME INC NEWTIME INC NEW | 80,000 | $1.94M | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 66,070 | $1.93M | shares |
| ETNEATON CORP PLC | 25,000 | $1.93M | put |
| ABAXIS INCABAXIS INC | 43,500 | $1.93M | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 23,200 | $1.93M | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 25,125 | $1.91M | shares |
| DCHDAUCH CORP | 100,000 | $1.89M | shares |
| EXPEAGLE MATLS INC | 20,000 | $1.89M | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 30,000 | $1.88M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 50,000 | $1.87M | shares |
| WPX ENERGY INCWPX ENERGY INC | 77,576 | $1.85M | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 50,000 | $1.85M | put |
| OCWEN FINL CORPOCWEN FINL CORP | 50,000 | $1.85M | call |
| Hubbell Inc Class BHubbell Inc Class B | 15,000 | $1.85M | shares |
| EXCEXELON CORP | 50,597 | $1.85M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 12,500 | $1.84M | call |
| PNCPNC FINL SVCS GROUP INC | 20,367 | $1.81M | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 42,743 | $1.81M | shares |
| ARAY 3.5 02/18ARAY 3.5 02/18 | 1,000,000 | $1.79M | principal |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 66,020 | $1.75M | shares |
| MICROS SYS INCMICROS SYS INC | 25,641 | $1.74M | shares |
| FANGDIAMONDBACK ENERGY INC | 19,408 | $1.72M | shares |
| MTDRMATADOR RES CO | 58,247 | $1.71M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 50,000 | $1.68M | call |
| CXCEMEX SAB DE CV | 126,000 | $1.67M | shares |
| OPENTABLE INCOPENTABLE INC | 16,000 | $1.66M | shares |
| DOVDOVER CORP | 18,123 | $1.65M | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 2,500,000 | $1.65M | principal |
| UALUNITED AIRLS HLDGS INC | 40,000 | $1.64M | shares |
| AMTRUST FINANCIAL SERVICES IAMTRUST FINANCIAL SERVICES I | 1,000,000 | $1.64M | principal |
| EWBCEAST WEST BANCORP INC | 46,757 | $1.64M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 93,242 | $1.63M | shares |
| MIG 5 3/15/20MIG 5 3/15/20 | 1,500,000 | $1.63M | principal |
| HAINHAIN CELESTIAL GROUP INC | 18,203 | $1.61M | shares |
| STTSTATE STR CORP | 24,000 | $1.61M | shares |
| LSTRLANDSTAR SYS INC | 25,000 | $1.6M | shares |
| WALGREEN COWALGREEN CO | 21,445 | $1.59M | shares |
| NINISOURCE INC | 40,425 | $1.59M | shares |
| CSGPCOSTAR GROUP INC | 9,939 | $1.57M | shares |
| OMNICARE INCOMNICARE INC | 23,224 | $1.55M | shares |
| ATHLON ENERGY INCATHLON ENERGY INC | 32,086 | $1.53M | shares |
| CTRECARETRUST REIT INC | 77,000 | $1.52M | shares |
| PGRPROGRESSIVE CORP | 60,000 | $1.52M | shares |
| MELIMERCADOLIBRE INC | 15,800 | $1.51M | shares |
| LPXLOUISIANA PAC CORP | 100,000 | $1.5M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 5,934 | $1.5M | shares |
| SLBSLB LIMITED | 12,554 | $1.48M | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 31,328 | $1.47M | shares |
| BTGB2GOLD CORP | 500,000 | $1.46M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 19,082 | $1.42M | shares |
| TRIPTRIPADVISOR INC | 12,944 | $1.41M | shares |
| WDAYWORKDAY INC | 15,200 | $1.37M | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 20,000 | $1.36M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 19,631 | $1.36M | shares |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 58,761 | $1.36M | shares |
| METAMETA PLATFORMS INC | 20,000 | $1.35M | shares |
| LNTALLIANT ENERGY CORP | 22,000 | $1.34M | shares |
| MTHMERITAGE HOMES CORP | 31,220 | $1.32M | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 50,000 | $1.31M | shares |
| INFORMATICA CORPINFORMATICA CORP | 36,769 | $1.31M | shares |
| SFSTIFEL FINL CORP | 27,500 | $1.3M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 21,300 | $1.3M | shares |
| MCOMOODYS CORP | 14,800 | $1.3M | shares |
| DDOMINION ENERGY INC | 17,918 | $1.28M | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 13,699 | $1.27M | shares |
| CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP | 45,000 | $1.26M | shares |
| CRMSALESFORCE INC | 20,656 | $1.2M | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 150,000 | $1.19M | shares |
| INTCINTEL CORP | 38,200 | $1.18M | shares |
| DNOWDNOW INC | 32,212 | $1.17M | shares |
| CALPINE CORPCALPINE CORP | 48,942 | $1.17M | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 106,352 | $1.16M | shares |
| FEFIRSTENERGY CORP | 33,298 | $1.16M | shares |
| AESAES CORP | 73,950 | $1.15M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 12,000 | $1.15M | shares |
| VMWARE, INC.VMWARE, INC. | 11,750 | $1.14M | shares |
| RJFRAYMOND JAMES FINL INC | 22,400 | $1.14M | shares |
| TLTISHARES TR | 10,000 | $1.14M | put |
| HESS CORPHESS CORP | 11,441 | $1.13M | shares |
| HLHECLA MINING COMPANY | 321,543 | $1.11M | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 15,875 | $1.11M | shares |
| TERTERADYNE INC | 56,474 | $1.11M | shares |
| SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P | 104,000 | $1.1M | shares |
| YRC Worldwide IncYRC Worldwide Inc | 1,050,277 | $1.1M | principal |
| CNCCENTENE CORP DEL | 14,362 | $1.09M | shares |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION | 1,000,000 | $1.08M | principal |
| PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… | 1,000,000 | $1.08M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 41,405 | $1.08M | shares |
| THCTENET HEALTHCARE CORP | 22,886 | $1.07M | shares |
| ELIZABETH ARDEN INCELIZABETH ARDEN INC | 50,000 | $1.07M | call |
| CDECOEUR MNG INC | 116,114 | $1.07M | shares |
| ALVAUTOLIV INC | 10,000 | $1.07M | shares |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION | 1,000,000 | $1.05M | principal |
| WFCWELLS FARGO & CO | 20,000 | $1.05M | put |
| CHEMTURA CORPCHEMTURA CORP | 40,048 | $1.05M | shares |
| MIDDMIDDLEBY CORP | 12,552 | $1.04M | shares |
| ACE LTDACE LTD | 10,000 | $1.04M | put |
| AU OPTRONICS CORPAU OPTRONICS CORP | 247,026 | $1.03M | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 50,000 | $1.03M | shares |
| LNCLINCOLN NATL CORP IND | 20,000 | $1.03M | shares |
| CLCOLGATE PALMOLIVE CO | 15,000 | $1.02M | call |
| BILL BARRETT CORPBILL BARRETT CORP | 38,201 | $1.02M | shares |
| AYIACUITY INC | 7,357 | $1.02M | shares |
| KATE SPADE & COMPANYKATE SPADE & COMPANY | 26,330 | $1M | shares |
| AMSURG CORPAMSURG CORP | 22,000 | $1M | shares |
| SBUXSTARBUCKS CORP | 12,931 | $1M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 7,935 | $993K | shares |
| RESRPC INC | 42,224 | $992K | shares |
| SUNEDISON INCSUNEDISON INC | 43,860 | $991K | shares |
| STLDSTEEL DYNAMICS INC | 55,000 | $987K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 5,475 | $982K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 21,711 | $981K | shares |
| PORPORTLAND GEN ELEC CO | 27,997 | $971K | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 30,000 | $968K | put |
| EMERITUS CORPEMERITUS CORP | 30,454 | $964K | shares |
| HOGHARLEY DAVIDSON INC | 13,650 | $953K | shares |
| DHRDANAHER CORP DEL | 12,073 | $951K | shares |
| TXNTEXAS INSTRS INC | 19,436 | $929K | shares |
| AVON PRODS INCAVON PRODS INC | 63,426 | $927K | shares |
| RAYTHEON CORAYTHEON CO | 9,940 | $917K | shares |
| ALTERA CORPALTERA CORP | 26,364 | $916K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 20,000 | $915K | put |
| GDOTGREEN DOT CORP | 47,580 | $903K | shares |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 61,600 | $896K | shares |
| AAGILENT TECHNOLOGIES INC | 15,542 | $893K | shares |
| ITBISHARES TR | 35,000 | $868K | shares |
| TJXTJX COS INC NEW | 15,918 | $846K | shares |
| GSGOLDMAN SACHS GROUP INC | 5,000 | $837K | put |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 7,912 | $831K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 22,800 | $814K | shares |
| HRBBLOCK H & R INC | 24,070 | $807K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 25,400 | $790K | shares |
| CCJCAMECO CORP | 40,000 | $784K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 25,000 | $784K | call |
| MCG CAPITAL CORPMCG CAPITAL CORP | 200,000 | $784K | shares |
| FDUSFIDUS INVT CORP | 37,860 | $778K | shares |
| CNPCENTERPOINT ENERGY INC | 30,212 | $772K | shares |
| MFINMEDALLION FINANCIAL CORP | 61,983 | $772K | shares |
| CIRCOR INTL INCCIRCOR INTL INC | 10,000 | $771K | shares |
| IBPINSTALLED BLDG PRODS INC | 62,500 | $766K | shares |
| TRIANGLE CAP CORPTRIANGLE CAP CORP | 26,959 | $765K | shares |
| KCAP FINANCIAL INCKCAP FINANCIAL INC | 90,036 | $764K | shares |
| NMFCNEW MTN FIN CORP | 51,370 | $763K | shares |
| TICC CAPITAL CORPTICC CAPITAL CORP | 76,923 | $762K | shares |
| MEDLEY CAP CORPMEDLEY CAP CORP | 58,252 | $761K | shares |
| HTGCHERCULES CAPITAL INC | 47,007 | $760K | shares |
| THL CREDIT INCTHL CREDIT INC | 54,074 | $757K | shares |
| TCP CAP CORPTCP CAP CORP | 41,551 | $757K | shares |
| PNNTPENNANTPARK INVTS CORP | 65,963 | $756K | shares |
| ENERPLUS CORPENERPLUS CORP | 30,000 | $755K | shares |
| HOUSANYWHERE REAL ESTATE INC | 20,000 | $754K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 4,516 | $754K | shares |
| BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP | 82,690 | $753K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 20,886 | $752K | shares |
| SLRCSLR INVESTMENT CORP | 35,361 | $752K | shares |
| PWRQUANTA SVCS INC | 21,722 | $751K | shares |
| PANERA BREAD COPANERA BREAD CO | 4,996 | $749K | shares |
| MYLAN INCMYLAN INC | 14,500 | $748K | call |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 205,000 | $748K | shares |
| GBDCGOLUB CAP BDC INC | 42,159 | $746K | shares |
| PFEPFIZER INC | 25,000 | $742K | call |
| CCLCARNIVAL CORP | 19,468 | $733K | shares |
| TSCOTRACTOR SUPPLY CO | 12,065 | $729K | shares |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 16,948 | $729K | shares |
| INGRINGREDION INC | 9,586 | $719K | shares |
| TOLTOLL BROTHERS INC | 19,300 | $712K | shares |
| AVBAVALONBAY CMNTYS INC | 5,000 | $711K | put |
| CMECME GROUP INC | 10,000 | $710K | call |
| YAHOO INCYAHOO INC | 20,000 | $703K | call |
| CMCCOMMERCIAL METALS CO | 40,000 | $692K | shares |
| PMPHILIP MORRIS INTL INC | 8,176 | $689K | shares |
| SYMANTEC CORPSYMANTEC CORP | 30,000 | $687K | call |
| COSTCOSTCO WHOLESALE CORPORATION | 5,950 | $685K | shares |
| XLFSELECT SECTOR SPDR TR | 30,000 | $682K | call |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 56,460 | $682K | shares |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 15,000 | $680K | shares |
| BARD C R INCBARD C R INC | 4,750 | $679K | shares |
| ASHRDBX ETF TR | 30,000 | $674K | shares |
| AIRGAS INCAIRGAS INC | 6,138 | $668K | shares |
| CERNER CORPCERNER CORP | 12,916 | $666K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 20,000 | $662K | shares |
| CMPCOMPASS MINERALS INTL INC | 6,900 | $661K | shares |
| SAIASAIA INC | 15,000 | $659K | shares |
| ALCOA INCALCOA INC | 43,732 | $651K | shares |
| ROSTROSS STORES INC | 9,831 | $650K | shares |
| WCCWESCO INTL INC | 7,500 | $648K | shares |
| UPSUNITED PARCEL SVCS INC | 6,270 | $644K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 20,000 | $643K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 40,201 | $640K | shares |
| MEDTRONIC INCMEDTRONIC INC | 10,000 | $638K | call |
| SJMSMUCKER J M CO | 5,792 | $617K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 40,000 | $613K | shares |
| MANDALAY DIGITAL GROUP INCMANDALAY DIGITAL GROUP INC | 154,686 | $611K | shares |
| NOKNOKIA CORP | 80,579 | $609K | shares |
| TERTERADYNE INC | 30,000 | $588K | put |
| DDR CORPDDR CORP | 33,300 | $587K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 17,270 | $585K | shares |
| ETRENTERGY CORP NEW | 7,093 | $582K | shares |
| HYGISHARES TR | 6,000 | $571K | put |
| CIENCIENA CORP | 26,154 | $566K | shares |
| LUVSOUTHWEST AIRLS CO | 21,010 | $564K | shares |
| INFOBLOX INCINFOBLOX INC | 42,800 | $563K | shares |
| DLTRDOLLAR TREE INC | 10,274 | $560K | shares |
| AshlandAshland | 5,100 | $555K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 31,622 | $555K | shares |
| SPRINT CORPSPRINT CORP | 64,900 | $554K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 500,000 | $554K | principal |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 3,500 | $552K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 8,000 | $546K | put |
| SPARTAN MTRS INCSPARTAN MTRS INC | 120,000 | $545K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,741 | $544K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 7,132 | $540K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 6,000 | $532K | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,400 | $527K | shares |
| NVDANVIDIA CORPORATION | 27,911 | $517K | shares |
| TDTORONTO DOMINION BK ONT | 10,000 | $514K | put |
| CMSCMS ENERGY CORP | 16,390 | $511K | shares |
| TIVO INCTIVO INC | 39,390 | $509K | shares |
| POWIPOWER INTEGRATIONS INC | 8,773 | $505K | shares |
| HUBGHUB GROUP INC | 10,000 | $504K | shares |
| ENERNOC INCENERNOC INC | 26,447 | $501K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $489K | call |
| CRAY INCCRAY INC | 18,381 | $489K | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 4,008 | $489K | shares |
| BROADCOM CORPBROADCOM CORP | 13,149 | $488K | shares |
| RDWRRADWARE LTD | 28,036 | $473K | shares |
| BLMNBLOOMIN BRANDS INC | 20,900 | $469K | shares |
| BACBANK OF AMER CORP | 30,075 | $462K | shares |
| TWITTER INCTWITTER INC | 11,200 | $459K | shares |
| SYNASYNAPTICS INC | 5,057 | $458K | shares |
| CIVEO CORPCIVEO CORP | 18,295 | $458K | shares |
| EXTREXTREME NETWORKS INC | 102,400 | $455K | shares |
| HEARTWARE INTL INCHEARTWARE INTL INC | 5,100 | $451K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 40,000 | $449K | call |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 4,800 | $442K | shares |
| ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR | 67,100 | $436K | shares |
| ORCLORACLE CORP | 10,500 | $426K | put |
| RIGTRANSOCEAN LTD | 9,375 | $422K | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 5,879 | $418K | shares |
| PVHPVH CORPORATION | 3,570 | $416K | shares |
| Broadcom IncBroadcom Inc | 5,710 | $412K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 3,633 | $398K | shares |
| NJRNEW JERSEY RES CORP | 6,953 | $397K | shares |
| ADBEADOBE INC | 5,412 | $392K | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 8,282 | $391K | shares |
| BF-BBROWN FORMAN CORP | 4,113 | $387K | shares |
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 20,000 | $379K | shares |
| PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD | 15,817 | $377K | shares |
| PALL CORPPALL CORP | 4,380 | $374K | shares |
| ABBVABBVIE INC | 6,600 | $373K | call |
| BTEBAYTEX ENERGY CORP | 8,000 | $369K | shares |
| MHKMOHAWK INDS INC | 2,643 | $366K | shares |
| KRESPDR SERIES TRUST | 9,000 | $363K | shares |
| STRAYER ED INCSTRAYER ED INC | 6,900 | $362K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,105 | $361K | shares |
| WMTWALMART INC | 4,655 | $349K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 26,153 | $348K | shares |
| DTEDTE ENERGY CO | 4,460 | $347K | shares |
| EMBISHARES TR | 3,000 | $346K | put |
| NOODLES & CONOODLES & CO | 10,000 | $344K | put |
| GNC HLDGS INCGNC HLDGS INC | 10,000 | $341K | call |
| RVTYREVVITY INC | 7,243 | $339K | shares |
| KOPNKOPIN CORP | 103,636 | $338K | shares |
| STONE ENERGY CORPSTONE ENERGY CORP | 7,000 | $328K | shares |
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 32,500 | $325K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 3,500 | $324K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 25,862 | $322K | shares |
| GRMNGARMIN LTD | 5,267 | $321K | 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 0001140361-14-041419 | superseded | 2014-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-14-046318 | base | restatement | 2014-12-23 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001140361-15-007331 | Quarter ended 2014-03-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007285 | Quarter ended 2013-09-30 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007323 | Quarter ended 2013-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007310 | Quarter ended 2013-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-046318 | Quarter ended 2014-09-30 | 2014-12-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-041419 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-033012 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-021601 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007902 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-043208 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-033032 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |