GREEN ARROW CAPITAL MANAGEMENT LLC

13F filer, CIK 1484068, NEW YORK, NY

GREEN ARROW CAPITAL MANAGEMENT LLC reported $1,189,380,000 across 169 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 32.31% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0001273087-14-000026

Period: 2014-09-30
Reported value: $1.19B
Holdings: 169
Top 10 weight: 32.31%
New: 94
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TIM HORTONS INCnew	+428,766	$33.8M
INTERNATIONAL GAME TECHNOLOGadded	+1,488,501	$25.1M
DIRECTVadded	+279,000	$24.1M
PPLnew	+697,045	$22.9M
CFnew	+78,087	$21.8M

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
OPENTABLE INCexited	-153,000	-$15.9M
NORTHEAST UTILSexited	-323,045	-$15.3M
TIME WARNER CABLE INCreduced	-105,589	-$15.2M
SAFEWAY INCreduced	-353,703	-$12.1M
NRGexited	-285,636	-$10.6M

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, Q3 2014

Share positions as resolved from 13F-HR 0001273087-14-000026, largest first. % of portfolio is the value over $923,147,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIRECTVDIRECTV	604,000	$52.3M	5.66%	+279,000
SRESEMPRA	378,610	$39.9M	4.32%	+60,400	Timeline
NEENEXTERA ENERGY INC	360,345	$33.8M	3.66%	+140,000	Timeline
TIM HORTONS INCTIM HORTONS INC	428,766	$33.8M	3.66%	new
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	1,500,000	$25.3M	2.74%	+1,488,501
AEPAMERICAN ELEC PWR CO INC	480,207	$25.1M	2.72%	+9,388	Timeline
PPLPPL CORP	697,045	$22.9M	2.48%	new	Timeline
CFCF INDUSTRIES HOLD	78,087	$21.8M	2.36%	new	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	215,000	$21.8M	2.36%	new
DDOMINION ENERGY INC	313,284	$21.6M	2.34%	+261,565	Timeline
DUKDUKE ENERGY CORP NEW	280,721	$21M	2.27%	new	Timeline
OGEOGE ENERGY CORP	527,487	$19.6M	2.12%	+278,013	Timeline
KMIKINDER MORGAN INC DEL	501,137	$19.2M	2.08%	new	Timeline
EXCEXELON CORP	545,640	$18.6M	2.01%	-288,360	Timeline
EIXEDISON INTL	330,641	$18.5M	2%	+279,489	Timeline
CNPCENTERPOINT ENERGY INC	746,632	$18.3M	1.98%	+154,922	Timeline
TW TELECOM INCTW TELECOM INC	430,000	$17.9M	1.94%	+214,900
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	260,762	$17.4M	1.88%	new
NINISOURCE INC	412,683	$16.9M	1.83%	-86,469	Timeline
UNPUNION PAC CORP	152,726	$16.6M	1.79%	+149,787	Timeline
WMBWILLIAMS COS INC	260,767	$14.4M	1.56%	-80,809	Timeline
Dow Chemical CompanyDow Chemical Company	267,964	$14.1M	1.52%	+188,938
PORPORTLAND GEN ELEC CO	404,670	$13M	1.41%	+7,327	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	160,338	$12.4M	1.34%	+159,338
SWKSTANLEY BLACK & DECKER INC	132,297	$11.7M	1.27%	+80,129	Timeline
CMSCMS ENERGY CORP	381,982	$11.3M	1.23%	+252,647	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	130,000	$9.38M	1.02%	+80,000	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	362,766	$9.16M	0.99%	+159,766
Hubbell Inc Class BHubbell Inc Class B	71,225	$8.59M	0.93%	new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	120,400	$8.36M	0.91%	+35,220
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	87,904	$8.28M	0.9%	new
ILMNILLUMINA INC	50,000	$8.2M	0.89%	+40,000	Timeline
MOVE INCMOVE INC	390,000	$8.17M	0.89%	new
ETENERGY TRANSFER L P	132,000	$8.14M	0.88%	+45,300	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	93,321	$7.68M	0.83%	new
DYNEGY INC NEW DELDYNEGY INC NEW DEL	260,796	$7.53M	0.82%	-94,335
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	94,542	$7.23M	0.78%	-31,868
EQTEQT CORP	77,334	$7.08M	0.77%	new	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	48,211	$6.92M	0.75%	-105,589
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	136,388	$6.33M	0.69%	-22,900
URIUNITED RENTALS INC	55,957	$6.22M	0.67%	new	Timeline
HESS CORPHESS CORP	60,370	$5.69M	0.62%	new
OI S.A.OI S.A.	7,683,555	$5.69M	0.62%	+4,883,555
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	45,000	$5.35M	0.58%	new
BAKER HUGHES INCBAKER HUGHES INC	80,000	$5.21M	0.56%	+41,480
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	375,002	$5.09M	0.55%	+288,892
NRG YIELD INCNRG YIELD INC	104,403	$4.91M	0.53%	+57,403
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	125,000	$4.91M	0.53%	new
LLYELI LILLY & CO	75,000	$4.86M	0.53%	new	Timeline
LUVSOUTHWEST AIRLS CO	143,942	$4.86M	0.53%	new	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	30,000	$4.69M	0.51%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	67,200	$4.65M	0.5%	new
AGIOAGIOS PHARMACEUTICALS INC	75,000	$4.6M	0.5%	+47,097	Timeline
BIOSCRIP INCBIOSCRIP INC	650,000	$4.49M	0.49%	-50,000
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	32,977	$4.49M	0.49%	new
ENERGEN CORPENERGEN CORP	59,925	$4.33M	0.47%	new
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC	136,938	$4.23M	0.46%	-65,000
EWEDWARDS LIFESCIENCES CORP	40,000	$4.09M	0.44%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	19,136	$3.97M	0.43%	-42,700
GPKGRAPHIC PACKAGING HLDG CO	316,291	$3.93M	0.43%	-235,794	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	30,000	$3.86M	0.42%	new	Timeline
LMTLOCKHEED MARTIN CORP	21,075	$3.85M	0.42%	new	Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	59,828	$3.81M	0.41%	new
PNWPINNACLE WEST CAP CORP	69,065	$3.77M	0.41%	new	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	36,798	$3.73M	0.4%	-17,074
TEEKAY CORPORATIONTEEKAY CORPORATION	54,955	$3.65M	0.4%	new
WELLPOINT INCWELLPOINT INC	30,000	$3.59M	0.39%	+20,000
HCAHCA HEALTHCARE INC	50,000	$3.53M	0.38%	new	Timeline
DXCMDEXCOM INC	88,100	$3.52M	0.38%	new	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	55,000	$3.52M	0.38%	new
XIFRXPLR INFRASTRUCTURE LP	98,000	$3.4M	0.37%	new	Timeline
CAREFUSION CORPCAREFUSION CORP	75,000	$3.39M	0.37%	new
BANK OF KENTUCKY FINL CORPBANK OF KENTUCKY FINL CORP	73,300	$3.39M	0.37%	new
CNCCENTENE CORP DEL	40,000	$3.31M	0.36%	new	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	25,322	$3.2M	0.35%	-16,629
VCA ANTECH INCVCA ANTECH INC	80,000	$3.15M	0.34%	+30,000
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	123,590	$3.14M	0.34%	new
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP	88,004	$3.06M	0.33%	new
RICE ENERGY INCRICE ENERGY INC	113,824	$3.03M	0.33%	+19,627
DVADAVITA INC	40,000	$2.93M	0.32%	new	Timeline
ISRGINTUITIVE SURGICAL INC	6,000	$2.77M	0.3%	new	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	70,000	$2.71M	0.29%	-14,200
PTENPATTERSON-UTI ENERGY INC	82,569	$2.69M	0.29%	new	Timeline
UALUNITED AIRLS HLDGS INC	55,487	$2.6M	0.28%	new	Timeline
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	299,999	$2.53M	0.27%	new
RECEPTOS, INC.RECEPTOS, INC.	40,000	$2.48M	0.27%	new
ACTAVIS PLCACTAVIS PLC	10,000	$2.41M	0.26%	-8,200
ICLRICON PUB LTD CO	40,000	$2.29M	0.25%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	29,177	$2.26M	0.25%	-27,985
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP	96,562	$2.25M	0.24%	new
ZTSZOETIS INC	60,000	$2.22M	0.24%	new	Timeline
LORILLARD INCLORILLARD INC	37,000	$2.22M	0.24%	+15,417
GLDSPDR GOLD TR	18,696	$2.17M	0.24%	new	Timeline
NVRIENVIRI CORP	97,872	$2.1M	0.23%	-67,781	Timeline
HFWAHERITAGE FINL CORP WASH	129,787	$2.06M	0.22%	+33,104	Timeline
WPX ENERGY INCWPX ENERGY INC	85,100	$2.05M	0.22%	new
INCYINCYTE CORP	40,000	$1.96M	0.21%	+37,800	Timeline
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	234,862	$1.94M	0.21%	new
HEHAWAIIAN ELEC INDS INC MTN B	72,564	$1.93M	0.21%	-54,936	Timeline
NVSNOVARTIS AG	20,000	$1.88M	0.2%	new	Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP	80,000	$1.83M	0.2%	new
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	40,000	$1.81M	0.2%	-3,900
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	125,000	$1.77M	0.19%	new
PHH CORPPHH CORP	77,800	$1.74M	0.19%	0
VOLCANO CORPORATIONVOLCANO CORPORATION	157,000	$1.67M	0.18%	new
MASMASCO CORP	69,216	$1.66M	0.18%	-93,206	Timeline
CAHCARDINAL HEALTH INC	20,000	$1.5M	0.16%	new	Timeline
BKDBROOKDALE SR LIVING INC	45,000	$1.45M	0.16%	new	Timeline
GNC HLDGS INCGNC HLDGS INC	35,000	$1.36M	0.15%	new
WLKPWESTLAKE CHEM PARTNERS LP	45,900	$1.33M	0.14%	new	Timeline
HUMHUMANA INC	10,000	$1.3M	0.14%	0	Timeline
BELFBBEL FUSE INC	52,500	$1.3M	0.14%	+10,500	Timeline
CATAMARAN CORPCATAMARAN CORP	30,000	$1.26M	0.14%	-45,000
MPCMARATHON PETE CORP	14,570	$1.23M	0.13%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	24,239	$1.22M	0.13%	new
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	150,000	$1.21M	0.13%	+40,000
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	60,000	$1.2M	0.13%	0
ABBVABBVIE INC	19,446	$1.12M	0.12%	-30,554	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	28,704	$1.06M	0.12%	new
SRPTSAREPTA THERAPEUTICS INC	50,000	$1.05M	0.11%	new	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	40,000	$1.04M	0.11%	new
AUSPEX PHARMACEAUSPEX PHARMACE	40,000	$1.03M	0.11%	new
INFIQINFINITY PHARMACEUTICALS INC C	75,000	$1.01M	0.11%	new	Timeline
PETSMART INCPETSMART INC	14,000	$981K	0.11%	new
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC	89,000	$898K	0.1%	new
HORIZON PHARMA PLCHORIZON PHARMA PLC	70,000	$860K	0.09%	new
SAFEWAY INCSAFEWAY INC	23,286	$799K	0.09%	-353,703
REALNETWORKS INCREALNETWORKS INC	115,000	$799K	0.09%	-11,266
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD	125,000	$734K	0.08%	new
ENVENTIS CORPENVENTIS CORP	40,000	$727K	0.08%	0
FRANKLIN FINANCIAL CORP/VAFRANKLIN FINANCIAL CORP/VA	36,186	$673K	0.07%	new
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	20,000	$655K	0.07%	-8,000
MEDTRONIC INCMEDTRONIC INC	10,490	$650K	0.07%	new
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	50,000	$648K	0.07%	new
HEI-AHEICO CORP NEW	15,000	$605K	0.07%	-40,000	Timeline
EMCORE CORPEMCORE CORP	100,000	$569K	0.06%	new
HUNHUNTSMAN CORP	17,343	$451K	0.05%	-32,657	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	5,523	$338K	0.04%	new
LUMOS NETWORKS CORPLUMOS NETWORKS CORP	20,000	$325K	0.04%	new
VALUEVISION MEDIA INCVALUEVISION MEDIA INC	55,000	$282K	0.03%	0
GLIMCHER RLTY TRGLIMCHER RLTY TR	16,800	$227K	0.02%	new
GLOBAL X ARTIFICIAL INTELLI…GLOBAL X ARTIFICIAL INTELLIGENCE …	1,500	$34K	<0.01%	new
URS CORP NEWURS CORP NEW	100	$6K	<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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	695,000	$137M	new
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM	call	980,000	$16.5M	+880,000
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM	call	187,000	$15.4M	new
CFCF INDUSTRIES HOLD Stock	call	35,000	$9.77M	new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COM	call	86,000	$8.71M	new
AMATAPPLIED MATLS INC COM	call	400,000	$8.64M	+250,000
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	call	60,000	$8.61M	0
BALLY TECHNOLOGIESBALLY TECHNOLOGIES COMMON STOCK	put	100,000	$8.07M	new
SAFEWAY INCSAFEWAY INC COM NEW	call	194,800	$6.68M	+144,800
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP COM	call	91,800	$6.37M	+4,000
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER UT LTD PARTNER	call	50,000	$4.66M	new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COM	put	45,700	$4.63M	new
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP COM	call	75,000	$4.59M	new
TAPMOLSON COORS BEVERAGE CO Stock	call	57,500	$4.28M	-27,500
BAXBAXTER INTL INC COM	call	55,000	$3.95M	0
SIGMA ALDRICH CORPSIGMA ALDRICH CORP COM	call	22,500	$3.06M	new
ALBALBEMARLE CORP COM	call	50,000	$2.94M	new
DIRECTVDIRECTV COM	call	30,000	$2.6M	-100,000
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC COM	put	140,000	$2.56M	new
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC COM	call	105,000	$1.92M	new
RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM	call	50,000	$1.63M	new
QEP RESOURCES INCQEP RESOURCES INC COM	call	51,000	$1.57M	new
ABTABBOTT LABORATORIES COM	call	35,000	$1.46M	0
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM	put	15,200	$256K	new
MOVE INCMOVE INC COM NEW	call	10,600	$222K	new
LUMOS NETWORKS CORPLUMOS NETWORKS CORP COM	call	12,900	$210K	new

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
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	310,000	$19.3M	call
OPENTABLE INCOPENTABLE INC	153,000	$15.9M	shares
NORTHEAST UTILSNORTHEAST UTILS	323,045	$15.3M	shares
OPENTABLE INCOPENTABLE INC	110,000	$11.4M	call
NRGNRG ENERGY INC	285,636	$10.6M	shares
VRTXVERTEX PHARMACEUTICALS INC	100,000	$9.47M	call
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	150,000	$9.35M	put
FOREST LABS INCFOREST LABS INC	85,000	$8.41M	shares
DHRDANAHER CORP DEL	101,521	$7.99M	shares
JBLUJETBLUE AIRWAYS CORP	707,000	$7.67M	shares
PSXPHILLIPS 66	95,114	$7.65M	shares
CELGENE CORPCELGENE CORP	80,000	$6.87M	shares
SEMGROUP CORPSEMGROUP CORP	82,874	$6.54M	shares
INTERMUNE INCINTERMUNE INC	145,000	$6.4M	shares
ITC HLDGS CORPITC HLDGS CORP	172,114	$6.28M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	100,000	$6.22M	call
EOGEOG RES INC	52,484	$6.13M	shares
DALDELTA AIR LINES INC	156,918	$6.08M	shares
LNTALLIANT ENERGY CORP	93,847	$5.71M	shares
AWKAMERICAN WTR WKS CO INC NEW	96,126	$4.75M	shares
SHIRE PLCSHIRE PLC	20,000	$4.71M	shares
SLBSLB LIMITED	39,038	$4.6M	shares
COVIDIEN PLCCOVIDIEN PLC	50,000	$4.51M	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	40,000	$4.29M	shares
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	110,568	$4.01M	shares
HALHALLIBURTON CO	53,500	$3.8M	shares
TSNTYSON FOODS INC	100,000	$3.75M	call
MCKMCKESSON CORP	20,000	$3.72M	shares
WALGREEN COWALGREEN CO	50,000	$3.71M	shares
CLECO CORP NEWCLECO CORP NEW	59,105	$3.48M	shares
MICROS SYS INCMICROS SYS INC	50,120	$3.4M	shares
ALNYALNYLAM PHARMACEUTICALS INC	50,000	$3.16M	put
LORILLARD INCLORILLARD INC	50,000	$3.05M	call
ALERE INCALERE INC	80,000	$2.99M	shares
GMEDGLOBUS MED INC	125,000	$2.99M	shares
PFEPFIZER INC	100,000	$2.97M	put
ABENGOA YIELD PLCABENGOA YIELD PLC	77,439	$2.93M	shares
CCKCROWN HLDGS INC	58,764	$2.92M	shares
FUSION-IO INCFUSION-IO INC	250,000	$2.83M	shares
MICROS SYS INCMICROS SYS INC	40,000	$2.72M	call
AALAMERICAN AIRLINES GROUP INC	62,043	$2.67M	shares
BIIBBIOGEN INC	8,100	$2.55M	shares
HOLXHOLOGIC INC	100,000	$2.54M	shares
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	40,000	$2.48M	shares
Seadrill Partners, LLCSeadrill Partners, LLC	74,140	$2.46M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	37,250	$2.42M	shares
VRTXVERTEX PHARMACEUTICALS INC	25,000	$2.37M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	49,971	$2.27M	shares
OI S.A.OI S.A.	2,580,825	$2.21M	shares
SEMSELECT MED HLDGS CORP	140,000	$2.18M	shares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	50,000	$2.14M	put
BLUEBIRD BIO INCBLUEBIRD BIO INC	50,000	$1.93M	shares
ARANTERO RESOURCES CORP	28,822	$1.89M	shares
ETNEATON CORP PLC	24,040	$1.85M	shares
AMARIN CORP PLCAMARIN CORP PLC	1,000,000	$1.76M	shares
COVANCE INCCOVANCE INC	20,000	$1.71M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	50,000	$1.7M	shares
TAT&T INC	46,000	$1.63M	put
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	35,670	$1.63M	shares
PODDINSULET CORP	40,000	$1.59M	shares
AAGILENT TECHNOLOGIES INC	25,000	$1.44M	shares
ENDO INTL PLCENDO INTL PLC	20,000	$1.4M	shares
OMNICARE INCOMNICARE INC	20,000	$1.33M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	21,259	$1.33M	shares
ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP	22,000	$1.2M	shares
GMGENERAL MTRS CO	32,372	$1.18M	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	16,244	$1.13M	shares
MANNKIND CORPMANNKIND CORP	100,000	$1.1M	put
TSNTYSON FOODS INC	28,000	$1.05M	shares
QIAGEN NVQIAGEN NV	40,000	$978K	shares
MDRXVERADIGM INC. COMMON STOCK(DE)	60,000	$963K	shares
EPIZYME INCEPIZYME INC	30,000	$934K	shares
CIGNA CORPORATIONCIGNA CORPORATION	10,000	$920K	shares
AMSURG CORPAMSURG CORP	19,900	$907K	shares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	33,893	$888K	shares
ST JUDE MED INCST JUDE MED INC	12,000	$831K	shares
DYAX CORPDYAX CORP	75,000	$720K	shares
PBYIPUMA BIOTECHNOLOGY INC	10,000	$660K	shares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	35,000	$648K	call
GOOGLE INCGOOGLE INC	1,000	$575K	shares
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	20,000	$473K	shares
QEP RESOURCES INCQEP RESOURCES INC	12,000	$414K	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	6,774	$379K	shares
FLAMEL TECHNOLOGIES-SP ADRFLAMEL TECHNOLOGIES-SP ADR	25,000	$375K	shares
BAXBAXTER INTL INC	2,600	$188K	shares
TW TELECOM INCTW TELECOM INC	4,400	$177K	call
ABTABBOTT LABORATORIES	2,000	$82K	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 0001273087-14-000026	base		2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC