GLG INC.

13F filer, CIK 1425915, NEW YORK, NY

GLG INC. reported $5,090,973,000 across 710 holdings for the quarter ended 2013-09-30, in a 13F-HR/A filed 2013-11-14. Its ten largest share positions make up 16.63% of the portfolio.

Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR/A 0001085146-13-002010

Period: 2013-09-30
Reported value: $5.09B
Holdings: 710
Top 10 weight: 16.63%
New: 189
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSMadded	+5,718,953	$97M
METAadded	+1,824,778	$91.7M
GRFSadded	+2,040,920	$61.8M
AAPLadded	+100,763	$48M
VMWARE, INC.added	+535,730	$43.3M

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
AAPreduced	-671,334	-$55.5M
HDreduced	-450,282	-$34.2M
WFCreduced	-526,040	-$21.8M
ORLYreduced	-169,643	-$21.6M
CANADIAN PACIFIC RAILWAYSexited	-144,238	-$17.5M

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.

Holdings, Q3 2013

Share positions as resolved from 13F-HR/A 0001085146-13-002010, largest first. % of portfolio is the value over $4,317,255,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XL GROUP PLCXL GROUP PLC	30,312	$934K	0.02%	0
XEROX CORPXEROX CORP	90,670	$933K	0.02%	0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	45,835	$931K	0.02%	0
CNPCENTERPOINT ENERGY INC	38,590	$925K	0.02%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	9,315	$923K	0.02%	0
NOBLE CORPNOBLE CORP	24,353	$920K	0.02%	0
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	41,176	$909K	0.02%	new
MUMICRON TECHNOLOGY INC	51,430	$898K	0.02%	new	Timeline
HSICSCHEIN HENRY INC	8,660	$898K	0.02%	0	Timeline
FMCFMC CORP	12,441	$892K	0.02%	0	Timeline
AESAES CORP	66,890	$889K	0.02%	0	Timeline
TRIPTRIPADVISOR INC	11,617	$881K	0.02%	new	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	12,939	$878K	0.02%	0
ECHOECHOSTAR CORP	19,755	$868K	0.02%	0	Timeline
CAREFUSION CORPCAREFUSION CORP	23,515	$868K	0.02%	0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	8,998	$867K	0.02%	0
ADSKAUTODESK INC	21,041	$866K	0.02%	0	Timeline
UNMUNUM GROUP	28,267	$860K	0.02%	0	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	37,424	$845K	0.02%	0
AVON PRODS INCAVON PRODS INC	40,863	$841K	0.02%	0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	28,126	$838K	0.02%	-83,777
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	8,273	$838K	0.02%	0
ALCOA INCALCOA INC	103,149	$838K	0.02%	0
CHDCHURCH & DWIGHT CO INC	13,755	$826K	0.02%	0	Timeline
CELGENE CORPCELGENE CORP	5,321	$819K	0.02%	0
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	6,073	$818K	0.02%	-4,216
AEEAMEREN CORP	23,443	$817K	0.02%	0	Timeline
PETSMART INCPETSMART INC	10,628	$810K	0.02%	0
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	30,541	$807K	0.02%	new
KIMKIMCO REALTY CORP	39,498	$797K	0.02%	0	Timeline
BEAM INCBEAM INC	12,254	$792K	0.02%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	18,585	$783K	0.02%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,335	$781K	0.02%	-13,113
HPHELMERICH & PAYNE INC	11,314	$780K	0.02%	0	Timeline
XMESPDR SERIES TRUST	21,244	$779K	0.02%	+3,186	Timeline
EWEDWARDS LIFESCIENCES CORP	11,183	$779K	0.02%	0	Timeline
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	1,453	$774K	0.02%	new
EGEVEREST GROUP LTD	5,223	$759K	0.02%	0	Timeline
VRSNVERISIGN INC	14,812	$754K	0.02%	0	Timeline
RENESOLA LTDRENESOLA LTD	150,917	$753K	0.02%	new
NWLNEWELL BRANDS INC	27,275	$750K	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	43,517	$748K	0.02%	0
MASMASCO CORP	34,687	$738K	0.02%	0	Timeline
STAPLES INCSTAPLES INC	50,313	$737K	0.02%	new
Pentair IncPentair Inc	11,341	$736K	0.02%	-1,818
CBRECBRE GROUP INC	31,343	$725K	0.02%	0	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	42,674	$711K	0.02%	0
ACGLARCH CAP GROUP LTD	13,072	$708K	0.02%	0	Timeline
ALVAUTOLIV INC	8,078	$706K	0.02%	0	Timeline
FBPFIRST BANCORP CORPORATION	123,000	$699K	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	19,574	$697K	0.02%	0	Timeline
GOODRICH PETE CORPGOODRICH PETE CORP	28,555	$694K	0.02%	+13,977
DENBURY RES INCDENBURY RES INC	37,669	$693K	0.02%	0
CREE INCCREE INC	11,503	$692K	0.02%	0
SPRSPIRIT AEROSYSTEMS HLDGS INC	28,400	$688K	0.02%	new	Timeline
CMSCMS ENERGY CORP	26,088	$687K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,156	$673K	0.02%	-10,000
JBHTHUNT J B TRANS SVCS INC	9,147	$667K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,885	$666K	0.02%	0	Timeline
PMC-SIERRA INCPMC-SIERRA INC	100,000	$662K	0.02%	0
HARRIS CORP INCHARRIS CORP INC	11,087	$657K	0.02%	0
AIRGAS INCAIRGAS INC	6,137	$651K	0.02%	0
PWRQUANTA SVCS INC	23,586	$649K	0.02%	-70,814	Timeline
BALLBALL CORP	14,364	$645K	0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	19,866	$632K	0.01%	0	Timeline
ISHARESISHARES	52,940	$631K	0.01%	new
BXMTBLACKSTONE MORTGAGE TRUST IN	25,000	$630K	0.01%	0	Timeline
UAAUNDER ARMOUR INC	7,900	$628K	0.01%	0	Timeline
FOSLFOSSIL GROUP INC	5,313	$618K	0.01%	0	Timeline
GNWGENWORTH FINL INC	47,935	$613K	0.01%	0	Timeline
KBRKBR INC	18,747	$612K	0.01%	0	Timeline
CCKCROWN HLDGS INC	14,351	$607K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	11,089	$607K	0.01%	0	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	13,702	$595K	0.01%	0
RWTREDWOOD TRUST INC	30,000	$591K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	11,883	$589K	0.01%	0	Timeline
SCANA CORP NEWSCANA CORP NEW	12,739	$587K	0.01%	0
INTERMUNE INCINTERMUNE INC	38,039	$585K	0.01%	0
MEADWESTVACO CORPMEADWESTVACO CORP	15,210	$584K	0.01%	0
PANWPALO ALTO NETWORKS INC	12,675	$581K	0.01%	-38,264	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	6,371	$581K	0.01%	0
MANMANPOWERGROUP INC WIS	7,831	$570K	0.01%	-10,989	Timeline
TSCOTRACTOR SUPPLY CO	8,432	$566K	0.01%	-3,920	Timeline
EFAISHARES TR	8,880	$566K	0.01%	-19,378	Timeline
CDWCDW CORP	24,557	$561K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	18,700	$558K	0.01%	new	Timeline
GOGOGOGO INC	30,815	$548K	0.01%	new	Timeline
ENERGEN CORPENERGEN CORP	7,042	$538K	0.01%	0
EXTREXTREME NETWORKS INC	102,803	$537K	0.01%	new	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	5,140	$536K	0.01%	-59,860
AXSAXIS CAP HLDGS LTD	12,360	$535K	0.01%	0	Timeline
WHITING USA TR IIWHITING USA TR II	41,724	$535K	0.01%	-34,511
GRMNGARMIN LTD	11,781	$532K	0.01%	0	Timeline
ALBALBEMARLE CORP	8,446	$532K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	6,400	$530K	0.01%	0	Timeline
JOY GLOBAL INCJOY GLOBAL INC	10,308	$526K	0.01%	0
QEP RESOURCES INCQEP RESOURCES INC	18,931	$524K	0.01%	0
AAPADVANCE AUTO PARTS INC	6,304	$521K	0.01%	-671,334	Timeline
GAPGAP INC	12,674	$511K	0.01%	0	Timeline
XYLXYLEM INC	18,258	$510K	0.01%	+1,404	Timeline
RHIROBERT HALF INC.	13,042	$509K	0.01%	-3,024	Timeline
HASHASBRO INC	10,649	$502K	0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	31,131	$500K	0.01%	-7,482
MLMMARTIN MARIETTA MATLS INC	4,990	$490K	0.01%	0	Timeline
VCVISTEON CORP	6,449	$488K	0.01%	+690	Timeline
SEESEALED AIR CORP NEW	17,717	$482K	0.01%	0	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	10,094	$473K	0.01%	0
AGOASSURED GUARANTY LTD	25,000	$469K	0.01%	0	Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	7,928	$443K	0.01%	0
ROWAN COMPANIES PLCROWAN COMPANIES PLC	12,008	$441K	0.01%	0
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	7,010	$437K	0.01%	0
REGREGENCY CTRS CORP	8,727	$422K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	4,568	$414K	0.01%	0	Timeline
CITIGROUP INCCITIGROUP INC	5,000,000	$400K	0.01%	new
Lincoln National CorporatLincoln National Corporat	11,836	$396K	0.01%	0
DUKE REALTY CORPDUKE REALTY CORP	25,017	$386K	0.01%	0
PROOFPOINT INCPROOFPOINT INC	11,554	$371K	0.01%	0
PROMOTORA DE INFORMACIONES SPROMOTORA DE INFORMACIONES S	187,500	$362K	0.01%	new
AEOAMERICAN EAGLE OUTFITTERS IN	25,295	$354K	0.01%	0	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	15,710	$323K	0.01%	0
GTGOODYEAR TIRE & RUBR CO	13,119	$295K	0.01%	0	Timeline
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN	52,278	$280K	0.01%	new
APOLLO GROUP INCAPOLLO GROUP INC	13,061	$272K	0.01%	0
PROMOTORA DE INFORMACIONES-APROMOTORA DE INFORMACIONES-A	159,374	$268K	0.01%	new
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	4,984	$260K	0.01%	0
ATLCATLANTICUS HOLDINGS CORP	63,611	$235K	0.01%	new	Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	25,000	$192K	<0.01%	-175,000
CST BRANDS INCCST BRANDS INC	6,005	$179K	<0.01%	new
SHIRE PLCSHIRE PLC	1,384	$166K	<0.01%	-463
TATA MTRS LTDTATA MTRS LTD	5,712	$152K	<0.01%	new
SINA CORPSINA CORP	1,671	$136K	<0.01%	+847
WFCWELLS FARGO & CO	3,020	$125K	<0.01%	-526,040	Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	2,329	$79K	<0.01%	new
SAFEWAY INCSAFEWAY INC	640	$20K	<0.01%	+217
COFCAPITAL ONE FINL CORP	228	$16K	<0.01%	new	Timeline
NEVSUN RES LTDNEVSUN RES LTD	4,700	$15K	<0.01%	new

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
INTEL CORPINTEL CORP CALL	call	4,009,100	$91.9M	new
BOEING COBOEING CO CALL	call	500,000	$58.8M	new
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM	call	890,000	$52.8M	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	245,000	$45.4M	new
TESLA INCTESLA INC PUT	put	200,000	$38.7M	new
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM	put	425,000	$33.5M	new
CITIGROUP INCCITIGROUP INC CALL	call	675,400	$32.8M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	192,500	$32.4M	new
GOOGLE INC-CL AGOOGLE INC-CL A COM	put	31,200	$27.3M	new
ATLAS ENERGY LPATLAS ENERGY LP Cmn	call	500,000	$27.3M	new
ARM HOLDINGS PLC-SPONS ADRARM HOLDINGS PLC-SPONS ADR COM	call	534,900	$25.7M	new
WILLIAMS COS INCWILLIAMS COS INC COM	call	706,700	$25.7M	new
MERCK & CO INCMERCK & CO INC CALL	call	538,800	$25.7M	new
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	425,000	$19.8M	new
CME GROUP INCCME GROUP INC CALL	call	243,800	$18M	new
CARNIVAL CORPCARNIVAL CORP PUT	put	400,000	$13.1M	new
ADOBE INCADOBE INC CALL	call	250,000	$13M	new
MARKET VECTORS ETF TRMARKET VECTORS ETF TR Cmn	put	252,200	$12.9M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	250,000	$12.9M	new
GENERAL MTRS COGENERAL MTRS CO CALL	call	350,000	$12.6M	new
DELTA AIR LINES INCDELTA AIR LINES INC CALL	call	500,000	$11.8M	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM	put	100,000	$10.8M	new
EQUINIX INCEQUINIX INC COM	call	50,000	$9.18M	new
TIMKEN COTIMKEN CO COM	call	150,000	$9.06M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL	call	454,200	$9.05M	new
INTEROIL CORP COMMON STOCKINTEROIL CORP COMMON STOCK Cmn	call	125,000	$8.91M	new
J.C. PENNEY CO INCJ.C. PENNEY CO INC COM	put	1,000,000	$8.82M	new
CON-WAY INCCON-WAY INC COM	call	200,000	$8.62M	new
CHENIERE ENERGY INCCHENIERE ENERGY INC CALL	call	250,000	$8.54M	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CALL	call	250,000	$8.38M	new
VMWARE INC-CLASS AVMWARE INC-CLASS A COM	put	95,700	$7.74M	new
EMERSON ELEC COEMERSON ELEC CO COM	call	100,000	$6.47M	new
GENERAL ELECTRIC COGENERAL ELECTRIC CO COM	call	250,000	$5.97M	new
EBAY INC.EBAY INC. CALL	call	101,400	$5.66M	new
EMC CORP/MAEMC CORP/MA COM	call	200,000	$5.11M	new
BLACKBERRY LTDBLACKBERRY LTD CALL	call	500,000	$3.98M	new
YOUKU TUDOU INCYOUKU TUDOU INC COM	call	145,000	$3.97M	new
SALESFORCE INCSALESFORCE INC PUT	put	75,000	$3.89M	new
METHANEX CORPMETHANEX CORP COM	call	72,100	$3.7M	new
EATON CORP PLCEATON CORP PLC CALL	call	50,000	$3.44M	new
ELAN CORP PLC -SPONS ADRELAN CORP PLC -SPONS ADR COM	call	214,500	$3.34M	new
SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW	call	35,800	$2.56M	new
ITT EDUCATIONAL SERVICES INCITT EDUCATIONAL SERVICES INC COM	call	75,000	$2.33M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	13,800	$909K	new
DOMINION ENERGY INCDOMINION ENERGY INC COM	call	10,000	$624K	new
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM	call	7,900	$525K	new
CALPINE CORPCALPINE CORP COM	call	10,000	$194K	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
UAL CORPUAL CORP NOTE 6.000%10/1	principal	7,500,000	$26.9M	new
DDR CORPDDR CORP NOTE	principal	20,000,000	$22.7M	new
GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG	principal	7,500,000	$20.8M	new
D.R. HORTON INCD.R. HORTON INC NOTE	principal	10,000,000	$15.2M	new
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC CNV	principal	5,000,000	$13.8M	new
CEMEX SAB DE CVCEMEX SAB DE CV NOTE	principal	10,000,000	$12.8M	new
DRYSHIPS INC.DRYSHIPS INC. NOTE 5.000%12/0	principal	12,500,000	$12.2M	new
CENTRAL EUROPEAN MEDIACENTRAL EUROPEAN MEDIA NOTE 5.000%11/1	principal	12,500,000	$12M	new
LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1	principal	20,000,000	$10.5M	new
MANNKIND CORPMANNKIND CORP NOTE 3.750%12/1	principal	10,000,000	$9.9M	new
SOLARFUN POWER HOLDINGS CO LSOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1	principal	10,000,000	$9.2M	new
MOLYCORP INC DELMOLYCORP INC DEL NOTE 6.000% 9/0	principal	11,000,000	$9.02M	new
RADIAN GROUP INCRADIAN GROUP INC BOND	principal	6,000,000	$8.54M	new
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0	principal	5,000,000	$8.47M	new
US STEEL CORPUS STEEL CORP NOTE	principal	7,500,000	$7.69M	new
SANDISK CORPSANDISK CORP CORPORATE OBLIG	principal	5,000,000	$6.64M	new
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0	principal	7,000,000	$6.63M	new
JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1	principal	6,000,000	$6.01M	new
AFFORDABLE RESIDENTIAL CMNTYAFFORDABLE RESIDENTIAL CMNTY BOND	principal	4,000,000	$5.5M	new
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA DEBT 5.000% 6/0	principal	7,500,000	$5.15M	new
NAVISTAR INTL CORPNAVISTAR INTL CORP NOTE	principal	5,000,000	$5.1M	new
INTERMUNE INCINTERMUNE INC NOTE 2.500% 9/1	principal	5,000,000	$4.49M	new
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0	principal	2,500,000	$3.26M	new
COMPUCREDIT HLDGS CORPCOMPUCREDIT HLDGS CORP NOTE 5.875%11/3	principal	7,000,000	$2.85M	new
USEC INCUSEC INC NOTE 3.000%10/0	principal	8,500,000	$2.28M	new
DENDREON CORPDENDREON CORP CORPORATE OBLIG	principal	2,500,000	$1.6M	new
MOLYCORP INC DELMOLYCORP INC DEL BOND	principal	1,000,000	$1.05M	new

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	8,100,000	$1.3B	call
IWMISHARES TR	198,300	$19.2M	put
WMBWILLIAMS COS INC	556,700	$18.1M	call
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	144,238	$17.5M	shares
PENNEY J C INCPENNEY J C INC	1,011,456	$17.3M	shares
EEMISHARES TR	435,800	$16.8M	call
INTCINTEL CORP	648,200	$15.7M	call
PGPROCTER & GAMBLE CO	200,000	$15.4M	call
BABOEING CO	150,000	$15.4M	call
PFEPFIZER INC	500,000	$14M	call
IYRISHARES TR	205,200	$13.6M	call
MRKMERCK & CO INC	269,400	$12.5M	call
SPYSTATE STR SPDR S&P 500 ETF T	75,000	$12M	put
FOOT LOCKER INCFOOT LOCKER INC	338,750	$11.9M	shares
GENERAL ELEC COGENERAL ELEC CO	500,000	$11.6M	call
BRE PROPERTIES INCBRE PROPERTIES INC	207,800	$10.4M	call
ARM HLDGS PLCARM HLDGS PLC	271,400	$9.82M	put
ALPS ETF TRALPS ETF TR	530,900	$9.48M	put
METMETLIFE INC	202,300	$9.26M	call
EBAYEBAY INC.	172,400	$8.92M	call
ELAN PLCELAN PLC	614,800	$8.69M	call
GROUPON INCGROUPON INC	1,000,000	$8.5M	call
LYBLYONDELLBASELL INDUSTRIES NV	126,400	$8.38M	call
MSFTMICROSOFT CORP	225,200	$7.78M	call
AXIALL CORPAXIALL CORP	169,469	$7.22M	shares
METAMETA PLATFORMS INC	281,600	$7M	call
MNROMONRO INC	111,980	$5.38M	shares
VIACOM INCVIACOM INC	76,400	$5.2M	call
CMECME GROUP INC	68,000	$5.17M	call
VALUECLICK INCVALUECLICK INC	203,900	$5.03M	put
LULULULULEMON ATHLETICA INC	75,500	$4.95M	call
IPINTERNATIONAL PAPER CO	100,000	$4.43M	call
XHBSPDR SERIES TRUST	144,224	$4.24M	shares
BMC SOFTWARE INCBMC SOFTWARE INC	85,243	$3.85M	shares
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	246,750	$3.84M	shares
MEOHMETHANEX CORP	89,500	$3.83M	call
FANGDIAMONDBACK ENERGY INC	111,289	$3.71M	shares
LULULULULEMON ATHLETICA INC	56,340	$3.69M	shares
PIKE ELEC CORPPIKE ELEC CORP	289,117	$3.56M	shares
INTEROIL CORPINTEROIL CORP	50,000	$3.48M	call
ITGARTNER INC	60,595	$3.45M	shares
ARM HLDGS PLCARM HLDGS PLC	92,800	$3.36M	call
DOLE PLC ORD SHSDOLE PLC ORD SHS	262,180	$3.34M	shares
DELL INCDELL INC	250,000	$3.34M	call
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	468,094	$3.29M	shares
CCITIGROUP INC	68,100	$3.27M	call
VMWARE, INC.VMWARE, INC.	47,600	$3.19M	call
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	51,086	$3.17M	shares
CNQCANADIAN NAT RES LTD MED TER	110,724	$3.11M	shares
CXCEMEX SAB DE CV	293,352	$3.1M	shares
INFORMATICA CORPINFORMATICA CORP	86,016	$3.01M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	36,603	$2.9M	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	224,082	$2.62M	shares
FDXFEDEX CORP	26,200	$2.58M	call
HOSPIRA INCHOSPIRA INC	64,879	$2.49M	shares
SGISOMNIGROUP INTERNATIONAL INC	56,308	$2.47M	shares
NOCNORTHROP GRUMMAN CORP	29,512	$2.44M	shares
BROADCOM CORPBROADCOM CORP	72,286	$2.44M	shares
TDGTRANSDIGM GROUP INC	15,430	$2.42M	shares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	91,938	$2.41M	shares
AAXJISHARES TR	43,672	$2.39M	shares
CARAVIS BUDGET GROUP INC	73,076	$2.1M	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	35,061	$2.09M	shares
ANN INCANN INC	60,000	$1.99M	shares
IWMISHARES TR	18,027	$1.75M	shares
VALARIS ORDVALARIS ORD	25,398	$1.64M	shares
ASHFORD HOSPITALITYASHFORD HOSPITALITY	136,742	$1.57M	shares
CLEARWIRE CORP NEWCLEARWIRE CORP NEW	313,775	$1.56M	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	21,354	$1.51M	shares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	250,000	$1.48M	shares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	148,697	$1.36M	shares
NOKNOKIA CORP	325,700	$1.22M	put
CFCF INDUSTRIES HOLD	6,900	$1.18M	shares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	109,891	$1.14M	shares
CMICUMMINS INC	10,000	$1.08M	shares
XPOXPO INC	60,000	$1.08M	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	32,089	$1.06M	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	70,795	$1.04M	shares
FLRFLUOR CORP	16,597	$984K	shares
NII HOLDINGS INCNII HOLDINGS INC	139,927	$933K	shares
FTNTFORTINET INC	50,000	$875K	shares
AYIACUITY INC	11,493	$868K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	38,425	$769K	shares
PTENPATTERSON-UTI ENERGY INC	37,185	$720K	shares
TOLTOLL BROTHERS INC	21,437	$699K	shares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	25,704	$660K	shares
CALPINE CORPCALPINE CORP	30,228	$642K	shares
LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F	49,700	$615K	shares
LPXLOUISIANA PAC CORP	40,000	$592K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	20,260	$557K	shares
LVSLAS VEGAS SANDS CORP	10,500	$556K	call
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	99,900	$522K	shares
SPIRIT RLTY CAP INCSPIRIT RLTY CAP INC	28,894	$512K	shares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	4,575	$506K	shares
FUSION-IO INCFUSION-IO INC	30,953	$441K	shares
PORPORTLAND GEN ELEC CO	13,843	$423K	shares
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	89,791	$400K	shares
MEDIVATION INCMEDIVATION INC	7,837	$386K	shares
BTGB2GOLD CORP	179,578	$381K	shares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	69,566	$365K	shares

How Q3 2013 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 0001085146-13-001999	superseded		2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR/A 0001085146-13-002010	base	restatement	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC