GREEN ARROW CAPITAL MANAGEMENT LLC

13F filer, CIK 1484068, NEW YORK, NY

GREEN ARROW CAPITAL MANAGEMENT LLC reported $1,419,334,000 across 247 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 17.44% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001484068-14-000001

Period: 2013-12-31
Reported value: $1.42B
Holdings: 247
Top 10 weight: 17.44%
New: 135
Sold out: 136

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCHPnew	+460,000	$20.6M
TIME WARNER CABLE INCnew	+145,500	$19.7M
OMCadded	+243,304	$18.1M
LIBERTY INTERACTIVE CORPnew	+584,131	$17.1M
E M C CORP MASSnew	+614,680	$15.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LIBERTY GLOBAL PLCreduced	-282,386	-$25.1M
Dreduced	-378,909	-$24.5M
NIreduced	-686,551	-$22.6M
VIACOM INCexited	-266,326	-$22.3M
NYSE EURONEXTexited	-515,000	-$21.6M

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, Q4 2013

Share positions as resolved from 13F-HR 0001484068-14-000001, largest first. % of portfolio is the value over $1,332,853,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRMSALESFORCE INC	501,081	$27.7M	2.07%	+160,693	Timeline
NORTHEAST UTILSNORTHEAST UTILS	640,245	$27.1M	2.04%	+276,330
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	457,439	$25.2M	1.89%	+29,404
XILINX INCXILINX INC	496,275	$22.8M	1.71%	+188,174
AAPLAPPLE INC	40,000	$22.4M	1.68%	+9,647	Timeline
CBS CORP NEWCBS CORP NEW	347,703	$22.2M	1.66%	+142,843
CMCSACOMCAST CORP NEW	425,000	$22.1M	1.66%	+8,400	Timeline
SRESEMPRA	240,563	$21.6M	1.62%	+31,899	Timeline
ADIANALOG DEVICES INC	409,162	$20.8M	1.56%	+123,942	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	460,000	$20.6M	1.54%	new	Timeline
OMCOMNICOM GROUP INC	268,960	$20M	1.5%	+243,304	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	145,500	$19.7M	1.48%	new
GoogleGoogle	16,111	$18.1M	1.35%	-17,064
VVISA INC	80,114	$17.8M	1.34%	+50,114	Timeline
LENLENNAR CORP	434,586	$17.2M	1.29%	-48,507	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	584,131	$17.1M	1.29%	new
NXPINXP SEMICONDUCTORS N V	370,413	$17M	1.28%	+159,231	Timeline
OGEOGE ENERGY CORP	489,179	$16.6M	1.24%	+59,629	Timeline
E M C CORP MASSE M C CORP MASS	614,680	$15.5M	1.16%	new
NEENEXTERA ENERGY INC	179,629	$15.4M	1.15%	+39,629	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	279,904	$15.2M	1.14%	-35,975
AMZNAMAZON COM INC	38,000	$15.2M	1.14%	new	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	550,000	$15M	1.13%	-50,000
BFHBREAD FINANCIAL HOLDINGS INC	56,000	$14.7M	1.1%	new	Timeline
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	859,114	$13.8M	1.03%	new
AEOAMERICAN EAGLE OUTFITTERS IN	955,000	$13.8M	1.03%	+205,000	Timeline
METAMETA PLATFORMS INC	249,959	$13.7M	1.02%	-1,693	Timeline
VMWARE, INC.VMWARE, INC.	149,150	$13.4M	1%	+11,875
ACNACCENTURE PLC IRELAND	156,613	$12.9M	0.97%	-16,281	Timeline
PORPORTLAND GEN ELEC CO	423,087	$12.8M	0.96%	+126,322	Timeline
SAFEWAY INCSAFEWAY INC	380,007	$12.4M	0.93%	-30,000
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	460,075	$12.3M	0.92%	-64,400
AEEAMEREN CORP	335,400	$12.1M	0.91%	new	Timeline
MHKMOHAWK INDS INC	80,000	$11.9M	0.89%	+22,576	Timeline
OKEONEOK INC NEW	189,786	$11.8M	0.89%	+113,000	Timeline
Equinix, Inc.Equinix, Inc.	65,235	$11.6M	0.87%	new
CMSCMS ENERGY CORP	423,311	$11.3M	0.85%	new	Timeline
YAHOO INCYAHOO INC	277,705	$11.2M	0.84%	+142,341
ABTABBOTT LABORATORIES	290,000	$11.1M	0.83%	new	Timeline
FDXFEDEX CORP	76,500	$11M	0.83%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	450,000	$10.7M	0.81%	+90,000	Timeline
NRGNRG ENERGY INC	354,200	$10.2M	0.76%	new	Timeline
CVLTCOMMVAULT SYS INC	128,000	$9.58M	0.72%	new	Timeline
ADBEADOBE INC	160,000	$9.58M	0.72%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	199,630	$9.33M	0.7%	-122,297	Timeline
ITC HLDGS CORPITC HLDGS CORP	94,504	$9.05M	0.68%	new
TENNECO INCTENNECO INC	160,000	$9.05M	0.68%	+35,000
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	160,000	$8.99M	0.67%	new
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	156,574	$8.52M	0.64%	+89,574
EMEEMCOR GROUP INC	199,007	$8.45M	0.63%	+139,007	Timeline
WDCWESTERN DIGITAL CORP	100,000	$8.39M	0.63%	+53,437	Timeline
HUNHUNTSMAN CORP	339,010	$8.34M	0.63%	+34,988	Timeline
GPKGRAPHIC PACKAGING HLDG CO	860,583	$8.26M	0.62%	+510,583	Timeline
Concur Technologies, Inc.Concur Technologies, Inc.	80,000	$8.25M	0.62%	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	92,069	$8.19M	0.61%	-282,386
LYBLYONDELLBASELL INDUSTRIES NV	101,395	$8.14M	0.61%	+35,532	Timeline
UHSUNIVERSAL HLTH SVCS INC	100,000	$8.13M	0.61%	-60,000	Timeline
COACH INCCOACH INC	143,335	$8.04M	0.6%	+29,518
NFLXNETFLIX INC.	21,500	$7.92M	0.59%	new	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	221,525	$7.79M	0.58%	+213,618
RRYDER SYS INC	105,000	$7.75M	0.58%	+15,000	Timeline
EQTEQT CORP	83,624	$7.51M	0.56%	+33,277	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	135,900	$7.25M	0.54%	-35,000
AWKAMERICAN WTR WKS CO INC NEW	170,092	$7.19M	0.54%	-25,000	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	45,700	$6.92M	0.52%	new
ZBHZIMMER BIOMET HOLDINGS INC	74,000	$6.9M	0.52%	-41,000	Timeline
AAGILENT TECHNOLOGIES INC	120,000	$6.86M	0.51%	+45,000	Timeline
SAPIENT CORPORATIONSAPIENT CORPORATION	391,696	$6.8M	0.51%	-220,482
CAHCARDINAL HEALTH INC	100,000	$6.68M	0.5%	new	Timeline
GILDGILEAD SCIENCES INC	88,889	$6.68M	0.5%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	125,000	$6.64M	0.5%	new	Timeline
JBLJABIL INC	375,756	$6.55M	0.49%	new	Timeline
PPLPPL CORP	215,689	$6.49M	0.49%	-234,311	Timeline
NVSNOVARTIS AG	80,000	$6.43M	0.48%	new	Timeline
PENNEY J C INCPENNEY J C INC	700,000	$6.41M	0.48%	+665,513
VACMARRIOTT VACATIONS WORLDWIDE	119,161	$6.29M	0.47%	+52,618	Timeline
IMPERVA INCIMPERVA INC	130,000	$6.26M	0.47%	new
DEMANDWARE INCDEMANDWARE INC	96,020	$6.16M	0.46%	new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	135,000	$6.15M	0.46%	+60,000
PRICELINE GRP INCPRICELINE GRP INC	5,285	$6.14M	0.46%	new
CIGNA CORPORATIONCIGNA CORPORATION	70,000	$6.12M	0.46%	+10,000
RED HAT INCRED HAT INC	109,000	$6.11M	0.46%	new
HEI-AHEICO CORP NEW	140,000	$5.9M	0.44%	+55,000	Timeline
ALCATEL-LUCENTALCATEL-LUCENT	1,335,620	$5.88M	0.44%	-2,118,063
GAPGAP INC	150,000	$5.86M	0.44%	+26,154	Timeline
YOUKU.COM INCYOUKU.COM INC	190,000	$5.76M	0.43%	new
CNPCENTERPOINT ENERGY INC	246,013	$5.7M	0.43%	+45,932	Timeline
NOKNOKIA CORP	700,000	$5.68M	0.43%	-800,000	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	107,000	$5.65M	0.42%	new
ILMNILLUMINA INC	50,000	$5.53M	0.41%	+10,000	Timeline
LSI CORPORATIONLSI CORPORATION	500,000	$5.52M	0.41%	new
BMRNBIOMARIN PHARMACEUTICAL INC	77,071	$5.42M	0.41%	new	Timeline
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	75,000	$5.32M	0.4%	new
GMGENERAL MTRS CO	130,000	$5.31M	0.4%	+70,000	Timeline
FISFIDELITY NATL INFORMATION SV	97,026	$5.21M	0.39%	new	Timeline
INCYINCYTE CORP	100,000	$5.06M	0.38%	-50,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	186,827	$4.86M	0.36%	+47,385	Timeline
BB & T CORPBB & T CORP	125,000	$4.67M	0.35%	new
OUTERWALL INCOUTERWALL INC	69,311	$4.66M	0.35%	new
NTRSNORTHERN TR CORP	75,000	$4.64M	0.35%	new	Timeline
BOHBANK OF HI CORP	76,393	$4.52M	0.34%	new	Timeline
ARM HLDGS PLCARM HLDGS PLC	80,647	$4.41M	0.33%	-14,053
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	64,000	$4.32M	0.32%	new
MEDTRONIC INCMEDTRONIC INC	75,000	$4.3M	0.32%	new
ABGASBURY AUTOMOTIVE GROUP INC	80,000	$4.3M	0.32%	0	Timeline
UNPUNION PAC CORP	25,490	$4.28M	0.32%	new	Timeline
HEARTWARE INTL INCHEARTWARE INTL INC	45,000	$4.23M	0.32%	new
TROWPRICE T ROWE GROUP INC	50,000	$4.19M	0.31%	new	Timeline
CITY NATL CORPCITY NATL CORP	52,279	$4.14M	0.31%	new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	229,777	$4.07M	0.31%	-1,220,223
ARMKARAMARK	153,550	$4.03M	0.3%	new	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	279,400	$4.02M	0.3%	-120,600
MCOMOODYS CORP	50,000	$3.92M	0.29%	new	Timeline
MYLAN INCMYLAN INC	90,000	$3.91M	0.29%	-10,000
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	70,000	$3.81M	0.29%	+10,000
VLOVALERO ENERGY CORP	72,314	$3.65M	0.27%	new	Timeline
PRUPRUDENTIAL FINL INC	39,066	$3.6M	0.27%	new	Timeline
QEP RESOURCES INCQEP RESOURCES INC	117,054	$3.59M	0.27%	new
Gulfport EnergyGulfport Energy	56,727	$3.58M	0.27%	+14,327
VODAFONE GP PLCVODAFONE GP PLC	90,000	$3.54M	0.27%	new
TCBITEXAS CAP BANCSHARES INC	55,182	$3.43M	0.26%	+20,490	Timeline
INSMINSMED INC	200,000	$3.4M	0.26%	+125,000	Timeline
DISCOVERY INCDISCOVERY INC	37,176	$3.36M	0.25%	new
BSXBOSTON SCIENTIFIC CORP	278,500	$3.35M	0.25%	-221,500	Timeline
ALLERGAN INCALLERGAN INC	30,000	$3.33M	0.25%	new
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	55,000	$3.33M	0.25%	new
ONON SEMICONDUCTOR CORP	400,000	$3.3M	0.25%	new	Timeline
DEVRY INC DELDEVRY INC DEL	90,955	$3.23M	0.24%	-70,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	55,300	$3.2M	0.24%	-118,000
ACTAVIS PLCACTAVIS PLC	19,000	$3.19M	0.24%	new
Plains Group Hldgs LPPlains Group Hldgs LP	118,000	$3.16M	0.24%	new
FFORD MTR CO	200,000	$3.09M	0.23%	+119,567	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	62,000	$2.96M	0.22%	new	Timeline
SEMGROUP CORPSEMGROUP CORP	44,470	$2.9M	0.22%	new
AMARIN CORP PLCAMARIN CORP PLC	1,450,000	$2.86M	0.21%	+1,200,000
BWABORGWARNER INC	50,000	$2.8M	0.21%	new	Timeline
AMPAMERIPRISE FINL INC	23,929	$2.75M	0.21%	-26,627	Timeline
ALLALLSTATE CORP	50,000	$2.73M	0.2%	-77,000	Timeline
AWIARMSTRONG WORLD INDS INC NEW	45,000	$2.59M	0.19%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	32,166	$2.58M	0.19%	-7,834
NETSUITE INCNETSUITE INC	25,000	$2.58M	0.19%	-25,000
SPECTRANETICS CORPSPECTRANETICS CORP	100,000	$2.5M	0.19%	new
WASHINGTON BANKING COWASHINGTON BANKING CO	140,000	$2.48M	0.19%	new
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	40,000	$2.46M	0.18%	-45,000
AVON PRODS INCAVON PRODS INC	139,300	$2.4M	0.18%	new
OPENTABLE INCOPENTABLE INC	30,000	$2.38M	0.18%	-40,000
CNCCENTENE CORP DEL	40,000	$2.36M	0.18%	new	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	150,000	$2.35M	0.18%	new
TESORO CORPTESORO CORP	39,274	$2.3M	0.17%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	17,233	$2.29M	0.17%	new
EVREVERCORE INC	38,110	$2.28M	0.17%	new	Timeline
BIIBBIOGEN INC	8,093	$2.26M	0.17%	new	Timeline
DHID R HORTON INC	100,000	$2.23M	0.17%	+75,000	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	125,000	$2.21M	0.17%	new
RJFRAYMOND JAMES FINL INC	41,010	$2.14M	0.16%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	79,400	$2.14M	0.16%	new	Timeline
HDHOME DEPOT INC	25,000	$2.06M	0.15%	0	Timeline
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	55,000	$2.05M	0.15%	new
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	30,000	$2.05M	0.15%	new
GMEDGLOBUS MED INC	100,000	$2.02M	0.15%	new	Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	150,000	$2.02M	0.15%	new
MRKMERCK & CO INC	40,000	$2M	0.15%	new	Timeline
URIUNITED RENTALS INC	25,000	$1.95M	0.15%	-12,370	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	86,524	$1.95M	0.15%	-122,834
VITRAN CORPVITRAN CORP	300,000	$1.94M	0.15%	new
Dow Chemical CompanyDow Chemical Company	43,783	$1.94M	0.15%	new
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	60,000	$1.93M	0.15%	0
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	97,475	$1.91M	0.14%	+49,451
COVANCE INCCOVANCE INC	20,000	$1.76M	0.13%	-10,000
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	106,800	$1.76M	0.13%	+53,100
TOLTOLL BROTHERS INC	45,000	$1.67M	0.12%	+20,000	Timeline
FOREST LABS INCFOREST LABS INC	27,402	$1.65M	0.12%	new
LADLITHIA MTRS INC	23,276	$1.62M	0.12%	+19,102	Timeline
Tandem Diabetes Care, Inc.Tandem Diabetes Care, Inc.	60,000	$1.55M	0.12%	new
CELGENE CORPCELGENE CORP	9,000	$1.52M	0.11%	-16,000
MEADWESTVACO CORPMEADWESTVACO CORP	40,000	$1.48M	0.11%	new
PRKSUNITED PARKS & RESORTS INC	50,000	$1.44M	0.11%	new	Timeline
WELLPOINT INCWELLPOINT INC	15,000	$1.39M	0.1%	new
AGOASSURED GUARANTY LTD	58,699	$1.39M	0.1%	+31,753	Timeline
ADMARCHER DANIELS MIDLAND CO	31,502	$1.37M	0.1%	new	Timeline
REALNETWORKS INCREALNETWORKS INC	180,200	$1.36M	0.1%	+5,200
APAMARTISAN PARTNERS ASSET MGMT	20,859	$1.36M	0.1%	new	Timeline
TGTTARGET CORP	21,020	$1.33M	0.1%	-67,546	Timeline
ENERGEN CORPENERGEN CORP	18,128	$1.28M	0.1%	-26,872
BZHBEAZER HOMES USA INC	51,500	$1.26M	0.09%	new	Timeline
DDOMINION ENERGY INC	19,241	$1.25M	0.09%	-378,909	Timeline
PDC ENERGY INCPDC ENERGY INC	23,088	$1.23M	0.09%	-59,512
NINISOURCE INC	36,653	$1.21M	0.09%	-686,551	Timeline
ZOGENIX INCZOGENIX INC	350,000	$1.2M	0.09%	new
QIAGEN NVQIAGEN NV	50,000	$1.19M	0.09%	new
KTOSKRATOS DEFENSE & SEC SOLUTIO	150,000	$1.15M	0.09%	new	Timeline
CBRECBRE GROUP INC	42,479	$1.12M	0.08%	new	Timeline
FOREST OIL CORPFOREST OIL CORP	298,392	$1.08M	0.08%	new
PBYIPUMA BIOTECHNOLOGY INC	10,000	$1.03M	0.08%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	33,857	$1.01M	0.08%	new	Timeline
ESINQITT EDUCATIONAL SERVICES INC	30,000	$1.01M	0.08%	-31,200	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	12,600	$999K	0.07%	new
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	20,072	$921K	0.07%	-69,928
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	35,000	$840K	0.06%	new
NXHNEIGHBORHOOD INTELLIGENCE IN	25,000	$770K	0.06%	new	Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	93,800	$763K	0.06%	-26,200
FXCM INCFXCM INC	41,200	$735K	0.06%	new
GREENHILL & CO INC COMGREENHILL & CO INC COM	11,051	$640K	0.05%	new
BLUEBIRD BIO INCBLUEBIRD BIO INC	30,000	$629K	0.05%	new
DGXQUEST DIAGNOSTICS INC	11,645	$623K	0.05%	new	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	20,000	$503K	0.04%	new
STERLING BANCORP DELSTERLING BANCORP DEL	31,000	$414K	0.03%	new
APEIAMERICAN PUB ED INC	8,100	$352K	0.03%	0	Timeline
XENOPORT INCXENOPORT INC	57,400	$330K	0.02%	new
SUNTRUST BANKS INCSUNTRUST BANKS INC	8,088	$298K	0.02%	new
GENTIUM S P AGENTIUM S P A	5,000	$286K	0.02%	new
OSGOCTAVE SPECIALTY GROUP INC	10,000	$246K	0.02%	new	Timeline
HALHALLIBURTON CO	3,721	$189K	0.01%	new	Timeline
MYRGMYR GROUP INC	7,424	$186K	0.01%	-7,576	Timeline
VALUEVISION MEDIA INCVALUEVISION MEDIA INC	25,000	$175K	0.01%	new
NUPATHE INCNUPATHE INC	52,300	$171K	0.01%	new
CENTACENTRAL GARDEN & PET CO	13,600	$92K	0.01%	-8,900	Timeline
ALLEALLEGION PLC	1,733	$77K	0.01%	new	Timeline
BPOPPOPULAR INC	2,000	$57K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	152	$12K	<0.01%	-59,110	Timeline

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
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	1,000,000	$22.6M	+500,000
SPRINT CORPSPRINT CORP COM SER 1	put	499,600	$5.37M	+350,000
INCYINCYTE CORP Stock	put	100,000	$5.06M	new
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM	call	200,000	$4.84M	new
WCCWESCO INTL INC Stock	put	50,000	$4.55M	new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK	put	100,000	$3.7M	new
WALTER INVT MGMT CORPWALTER INVT MGMT CORP COM	put	100,000	$3.54M	new
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC COM	put	51,700	$3.49M	new
OPHTHOTECH CORPOPHTHOTECH CORP COM	call	100,000	$3.23M	new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK	call	86,200	$3.19M	new
ABIOMED INCABIOMED INC COM	put	100,000	$2.67M	new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A	call	30,000	$2.67M	0
Broadcom IncBroadcom Inc Common	call	50,000	$2.64M	new
TPHTRI POINTE HOMES INC COM	call	100,000	$1.99M	new
NDAQNASDAQ INC Stock	call	50,000	$1.99M	new
TMUST-MOBILE US INC COM	call	50,000	$1.68M	new
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM	call	30,000	$1.64M	new
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC COM	put	50,000	$1.64M	new
MENS WEARHOUSE INCMENS WEARHOUSE INC COM	call	30,000	$1.53M	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	call	100,000	$1.44M	new
PENNEY J C INCPENNEY J C INC COM	call	150,000	$1.37M	0
ABTABBOTT LABORATORIES COM	call	35,000	$1.34M	new
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COM	call	40,000	$1.15M	new
AMATAPPLIED MATLS INC COM	call	52,400	$926K	new
CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS	call	50,000	$897K	0
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	put	5,000	$678K	new
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	call	5,000	$678K	new

Sold out in Q4 2013

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

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
VIACOM INCVIACOM INC	266,326	$22.3M	shares
NYSE EURONEXTNYSE EURONEXT	515,000	$21.6M	shares
SYMANTEC CORPSYMANTEC CORP	702,161	$17.4M	shares
ALTERA CORPALTERA CORP	400,000	$14.9M	shares
Broadcom IncBroadcom Inc	299,919	$12.9M	shares
NTAPNETAPP INC	295,557	$12.6M	shares
PNWPINNACLE WEST CAP CORP	228,767	$12.5M	shares
SMITHFIELD FOODS INCSMITHFIELD FOODS INC	362,100	$12.3M	call
APHAMPHENOL CORP	149,357	$11.6M	shares
INTCINTEL CORP	500,000	$11.5M	call
AMTAMERICAN TOWER CORP	150,000	$11.1M	shares
AMATAPPLIED MATLS INC	589,422	$10.3M	shares
LVSLAS VEGAS SANDS CORP	150,000	$9.96M	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	277,029	$9.48M	shares
SHUTTERFLY INCSHUTTERFLY INC	165,000	$9.22M	shares
FITBFIFTH THIRD BANCORP	450,000	$8.12M	shares
MUMICRON TECHNOLOGY INC	450,000	$7.86M	shares
MUMICRON TECHNOLOGY INC	450,000	$7.86M	call
DELL INCDELL INC	550,000	$7.56M	shares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	53,377	$7.19M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	90,000	$6.68M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	500,000	$6.67M	shares
HESS CORPHESS CORP	83,855	$6.49M	shares
PTCPTC INC	221,609	$6.31M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	150,000	$6.22M	call
MCKMCKESSON CORP	48,515	$6.22M	shares
DGXQUEST DIAGNOSTICS INC	100,000	$6.18M	call
VODAFONE GP PLCVODAFONE GP PLC	175,000	$6.16M	call
KLACKLA CORP	100,000	$6.08M	shares
STTSTATE STR CORP	89,530	$5.89M	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	96,200	$5.61M	shares
AMGNAMGEN INC	50,000	$5.6M	shares
JNJJOHNSON & JOHNSON	60,000	$5.2M	shares
LINKEDIN CORPLINKEDIN CORP	20,000	$4.92M	shares
THORATEC CORPTHORATEC CORP	130,000	$4.85M	shares
METMETLIFE INC	98,276	$4.61M	shares
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	60,000	$4.49M	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	30,000	$4.42M	shares
UNHUNITEDHEALTH GROUP INC	60,000	$4.3M	shares
CVSCVS HEALTH CORP	75,000	$4.26M	shares
EOGEOG RES INC	24,400	$4.13M	shares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	500,000	$4.03M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	68,000	$3.97M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	40,244	$3.88M	shares
MOLEX INCMOLEX INC	100,000	$3.83M	shares
WMTWALMART INC	50,000	$3.7M	shares
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	81,014	$3.65M	shares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	100,000	$3.54M	shares
EXPDEXPEDITORS INTL WASH INC	80,000	$3.52M	shares
SLBSLB LIMITED	39,800	$3.52M	shares
ROWAN COMPANIES PLCROWAN COMPANIES PLC	95,300	$3.5M	shares
ISRGINTUITIVE SURGICAL INC	9,167	$3.45M	shares
ALKSALKERMES PLC	100,000	$3.36M	shares
MRSHMARSH & MCLENNAN COS INC	75,000	$3.27M	shares
RFREGIONS FINANCIAL CORP NEW	350,000	$3.24M	shares
O-I GLASS, INC.O-I GLASS, INC.	105,000	$3.15M	put
CSCOCISCO SYS INC	131,038	$3.07M	shares
Cynosure, Inc.Cynosure, Inc.	125,000	$2.85M	shares
OMNICARE INCOMNICARE INC	50,000	$2.77M	shares
ODFLOLD DOMINION FREIGHT LINE IN	60,000	$2.76M	shares
VIROPHARMA INCVIROPHARMA INC	70,000	$2.75M	put
REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC	100,000	$2.68M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	20,000	$2.59M	shares
CTRACOTERRA ENERGY INC	65,012	$2.43M	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	40,000	$2.39M	shares
GWREGUIDEWIRE SOFTWARE INC	50,421	$2.38M	shares
TEXTURA CORPTEXTURA CORP	55,000	$2.37M	shares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	35,000	$2.34M	shares
RRXREGAL REXNORD CORPORATION	32,106	$2.18M	shares
COMCAST CORP NEWCOMCAST CORP NEW	50,000	$2.17M	shares
FDSFACTSET RESH SYS INC	19,601	$2.14M	shares
KAYDON CORPKAYDON CORP	60,000	$2.13M	shares
CERNER CORPCERNER CORP	40,000	$2.1M	shares
NWENORTHWESTERN ENERGY GROUP IN	45,000	$2.02M	shares
LNTALLIANT ENERGY CORP	40,486	$2.01M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	18,000	$1.97M	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	57,189	$1.96M	shares
EAELECTRONIC ARTS INC	75,000	$1.92M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	60,000	$1.88M	shares
GIVEN IMAGING LTDGIVEN IMAGING LTD	96,000	$1.85M	shares
SHFL ENTMT INCSHFL ENTMT INC	80,000	$1.84M	shares
PHMPULTE GROUP INC	110,690	$1.83M	shares
MMSMAXIMUS INC	40,000	$1.8M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	150,000	$1.78M	shares
SPARTAN STORES INCSPARTAN STORES INC	80,000	$1.76M	shares
MDLZMONDELEZ INTL INC	55,000	$1.73M	shares
BBBLACKBERRY LTD	213,700	$1.7M	call
SANTARUS INCSANTARUS INC	75,000	$1.69M	shares
SPECTRANETICS CORPSPECTRANETICS CORP	100,000	$1.68M	call
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	25,000	$1.66M	put
ELLIE MAE INCELLIE MAE INC	51,000	$1.63M	shares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	50,000	$1.54M	put
STERLING BANCORP N YSTERLING BANCORP N Y	111,000	$1.52M	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	24,000	$1.52M	shares
CAGCONAGRA BRANDS INC	50,000	$1.52M	shares
ARAYACCURAY INC DEL	200,000	$1.48M	shares
PFEPFIZER INC	50,000	$1.44M	shares
RDNRADIAN GROUP INC	100,000	$1.39M	shares
BELO CORPBELO CORP	100,000	$1.37M	shares
EXPDEXPEDITORS INTL WASH INC	30,000	$1.32M	put

How Q4 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 0001484068-14-000001	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC