SAC Capital Advisors LP

13F filer, CIK 1451928, STAMFORD, CT

SAC Capital Advisors LP reported $17,217,707,000 across 1,757 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 11.03% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001140361-14-007830

Period: 2013-12-31
Reported value: $17.2B
Holdings: 1,757
Top 10 weight: 11.03%
New: 485
Sold out: 481

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HALadded	+3,121,374	$158M
CBS CORP NEWadded	+2,289,390	$146M
AMZNadded	+351,092	$140M
METAadded	+1,981,137	$108M
Vadded	+470,073	$105M

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
YAHOO INCreduced	-5,063,361	-$205M
DISreduced	-2,563,330	-$196M
CMCSAreduced	-3,528,282	-$184M
TESORO CORPreduced	-3,107,639	-$182M
EBAYreduced	-2,708,618	-$149M

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 0001140361-14-007830, largest first. % of portfolio is the value over $15,156,459,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KOCOCA COLA CO	5,500	$227K	<0.01%	-109,486	Timeline
NQ MOBILE INCNQ MOBILE INC	15,465	$227K	<0.01%	-549,376
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	18,298	$226K	<0.01%	new
SEADRILL ORDSEADRILL ORD	5,496	$226K	<0.01%	-40,310
CAPELLA EDUCATION COCAPELLA EDUCATION CO	3,407	$226K	<0.01%	-203,442
WELLPOINT INCWELLPOINT INC	2,433	$225K	<0.01%	-96,055
ARCTIC CAT INCARCTIC CAT INC	3,950	$225K	<0.01%	new
REXNORD CORPREXNORD CORP	8,332	$225K	<0.01%	-3,156
NTRSNORTHERN TR CORP	3,617	$224K	<0.01%	-953	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	23,800	$224K	<0.01%	new
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	53,300	$224K	<0.01%	+37,863
RELYPSA INCRELYPSA INC	8,960	$224K	<0.01%	new
EWEDWARDS LIFESCIENCES CORP	3,398	$223K	<0.01%	-503,509	Timeline
KLICKULICKE & SOFFA INDS INC	16,793	$223K	<0.01%	-17,714	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	5,289	$223K	<0.01%	new
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	12,418	$223K	<0.01%	new
DKSDICKS SPORTING GOODS INC	3,813	$222K	<0.01%	+3,308	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,571	$222K	<0.01%	-1,000,629
DAKTDAKTRONICS INC	14,118	$221K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	9,624	$221K	<0.01%	new
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	4,063	$221K	<0.01%	-19,283
TRONOX LTDTRONOX LTD	9,600	$221K	<0.01%	new
STRAYER ED INCSTRAYER ED INC	6,400	$221K	<0.01%	new
AMNAMN HEALTHCARE SVCS INC	14,964	$220K	<0.01%	-22,354	Timeline
QIAGEN NVQIAGEN NV	9,222	$220K	<0.01%	new
SPX CORPSPX CORP	2,200	$219K	<0.01%	-3,865
DXPEDXP ENTERPRISES INC	1,891	$218K	<0.01%	new	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	15,363	$218K	<0.01%	-6,901
CALAMP CORPCALAMP CORP	7,800	$218K	<0.01%	new
ESLTELBIT SYS LTD	3,565	$217K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	4,786	$217K	<0.01%	-23,743	Timeline
AEMAGNICO EAGLE MINES LTD	8,227	$217K	<0.01%	-1,745	Timeline
BKUBANKUNITED INC	6,559	$216K	<0.01%	-2,538	Timeline
ABTABBOTT LABORATORIES	5,622	$215K	<0.01%	-55,096	Timeline
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	17,757	$215K	<0.01%	new
CRH PLC ADSCRH PLC ADS	8,389	$214K	<0.01%	new
DEODIAGEO PLC	1,606	$213K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,995	$213K	<0.01%	-307	Timeline
HTLDHEARTLAND EXPRESS INC	10,829	$212K	<0.01%	+416	Timeline
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	35,639	$212K	<0.01%	new
STNSTANTEC INC	3,400	$211K	<0.01%	-1,100	Timeline
TREXTREX INC	2,645	$210K	<0.01%	new	Timeline
NNBRNN INC	10,384	$210K	<0.01%	-1,358	Timeline
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC	6,800	$210K	<0.01%	new
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	3,018	$210K	<0.01%	new
HELEHELEN OF TROY LTD	4,211	$208K	<0.01%	-3,857	Timeline
UCTTULTRA CLEAN HLDGS INC	20,597	$207K	<0.01%	new	Timeline
NTT DOCOMO INCNTT DOCOMO INC	12,563	$207K	<0.01%	-9,660
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	8,627	$207K	<0.01%	-3,896
PHGKONINKLIJKE PHILIPS N V	5,563	$206K	<0.01%	-104,167	Timeline
SXISTANDEX INTL CORP	3,269	$206K	<0.01%	new	Timeline
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	4,361	$206K	<0.01%	new
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	13,755	$205K	<0.01%	new
Vale SaVale Sa	14,651	$205K	<0.01%	-26,748
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	4,045	$205K	<0.01%	-20,597
ELSEQUITY LIFESTYLE PROPERTIES	5,629	$204K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	6,858	$204K	<0.01%	-3,281	Timeline
WBSWEBSTER FINL CORP	6,555	$204K	<0.01%	-28,936	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	23,144	$204K	<0.01%	new
MMSIMERIT MED SYS INC	12,913	$203K	<0.01%	new	Timeline
ATRAPTARGROUP INC	2,985	$202K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	24,519	$202K	<0.01%	-475	Timeline
PARKER DRILLING COPARKER DRILLING CO	24,829	$202K	<0.01%	+4,158
QUALITY SYS INCQUALITY SYS INC	9,568	$202K	<0.01%	-6,016
CVENT INCCVENT INC	5,539	$202K	<0.01%	-24,707
PDMPIEDMONT REALTY TRUST INC	12,173	$201K	<0.01%	new	Timeline
INTERCONTINENTAL HOTELSINTERCONTINENTAL HOTELS	6,022	$201K	<0.01%	-1,978
AMERICAN PACIFIC CORPAMERICAN PACIFIC CORP	5,397	$201K	<0.01%	new
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	11,864	$201K	<0.01%	new
CAECAE INC	15,704	$200K	<0.01%	new	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	4,357	$200K	<0.01%	-28,114
DENNDENNY'S CORP	27,864	$200K	<0.01%	+13,466	Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	15,551	$200K	<0.01%	new
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	16,700	$197K	<0.01%	new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	11,211	$197K	<0.01%	new
SCSSTEELCASE INC-CLASS A	12,106	$192K	<0.01%	new	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	14,380	$192K	<0.01%	-10,820
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	20,718	$192K	<0.01%	+1,734
LIVEPERSON, INC.LIVEPERSON, INC.	12,829	$190K	<0.01%	new
ARCCARES CAPITAL CORP	10,639	$189K	<0.01%	new	Timeline
CTC MEDIA INCCTC MEDIA INC	13,563	$188K	<0.01%	-34,469
XEROX CORPXEROX CORP	15,333	$187K	<0.01%	-1,174,355
THIRD PT REINS LTDTHIRD PT REINS LTD	10,117	$187K	<0.01%	-156,344
BLDRBUILDERS FIRSTSOURCE INC	26,015	$186K	<0.01%	new	Timeline
IMMRIMMERSION CORP	17,825	$185K	<0.01%	+2,067	Timeline
PACER INTL INC TENNPACER INTL INC TENN	22,087	$182K	<0.01%	new
DICE HOLDINGS INCDICE HOLDINGS INC	24,958	$181K	<0.01%	+5,817
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	2,650	$180K	<0.01%	-182,016
CAPITALSOURCE INCCAPITALSOURCE INC	12,541	$180K	<0.01%	-36,166
REGIS CORPREGIS CORP	12,344	$179K	<0.01%	-20,153
ITUBITAU UNIBANCO HLDG S A	13,146	$178K	<0.01%	new	Timeline
INVENSENSE INCINVENSENSE INC	8,560	$178K	<0.01%	new
BENFRANKLIN TEMPLETON INC	3,060	$177K	<0.01%	-12,334	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	14,750	$173K	<0.01%	new
CYS INVTS INCCYS INVTS INC	23,225	$172K	<0.01%	+7,361
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	70,221	$171K	<0.01%	+11,061
INTELIQUENT INCINTELIQUENT INC	15,014	$171K	<0.01%	new
PDLIPDL BIOPHARMA INC	19,823	$167K	<0.01%	new	Timeline
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	21,192	$167K	<0.01%	-3,763,403
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	14,825	$166K	<0.01%	new
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	15,549	$166K	<0.01%	-21,940
LIFELOCK INC COMLIFELOCK INC COM	10,121	$166K	<0.01%	new
ZALECORPNEWZALECORPNEW	10,450	$165K	<0.01%	new
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	17,506	$163K	<0.01%	new
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	15,811	$163K	<0.01%	new
CADENCE PHARMACEUTICALS INCCADENCE PHARMACEUTICALS INC	17,842	$161K	<0.01%	+11,742
LOGILOGITECH INTL S A	11,410	$156K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	12,443	$153K	<0.01%	-11,637	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	15,572	$153K	<0.01%	-14,301
CMCSACOMCAST CORP NEW	2,900	$151K	<0.01%	-3,528,282	Timeline
SANBANCO SANTANDER SA	16,700	$151K	<0.01%	-27,662	Timeline
ELONG - ADRELONG - ADR	7,300	$150K	<0.01%	new
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	15,514	$147K	<0.01%	-22,799
FBPFIRST BANCORP CORPORATION	23,522	$146K	<0.01%	-11,353	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	10,827	$145K	<0.01%	new
DSXDIANA SHIPPING INC	10,860	$144K	<0.01%	-41,709	Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	13,553	$142K	<0.01%	new
NVMINOVA LTD	14,258	$140K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,254	$139K	<0.01%	new	Timeline
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	12,600	$139K	<0.01%	new
AGFIRST MAJESTIC SILVER CORP	14,037	$138K	<0.01%	new	Timeline
WITWIPRO LTD	10,852	$137K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	11,272	$137K	<0.01%	-9,728	Timeline
FTEKFUEL TECH INC	19,350	$137K	<0.01%	new	Timeline
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	33,698	$135K	<0.01%	new
MODMODINE MFG CO	10,423	$134K	<0.01%	-11,904	Timeline
ENTGENTEGRIS INC	11,484	$133K	<0.01%	new	Timeline
NORDION INCNORDION INC	15,640	$133K	<0.01%	+1,091
ARM HLDGS PLCARM HLDGS PLC	2,400	$131K	<0.01%	new
AZTAAZENTA INC	12,399	$130K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	10,362	$121K	<0.01%	-11,984	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,659	$120K	<0.01%	-128,952	Timeline
INTERSIL CORPINTERSIL CORP	10,412	$119K	<0.01%	-23,780
SUPPORT COM INCSUPPORT COM INC	31,398	$119K	<0.01%	+5,353
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	14,112	$118K	<0.01%	-8,356
FURMANITE CORPORATIONFURMANITE CORPORATION	11,091	$118K	<0.01%	-10,201
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	23,393	$118K	<0.01%	new
CENVEO INCCENVEO INC	34,295	$118K	<0.01%	-898,354
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	33,400	$117K	<0.01%	new
SEMSELECT MED HLDGS CORP	10,050	$117K	<0.01%	new	Timeline
LADENBURG THALMANN FINANCIALLADENBURG THALMANN FINANCIAL	36,961	$116K	<0.01%	+17,573
GSI GROUP INCGSI GROUP INC	10,176	$114K	<0.01%	new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	33,600	$111K	<0.01%	-20,911
HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC	11,236	$110K	<0.01%	new
MCEWEN MNG INCMCEWEN MNG INC	54,200	$106K	<0.01%	-14,551
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	12,975	$106K	<0.01%	new
RF MICRODEVICES INCRF MICRODEVICES INC	18,907	$98K	<0.01%	-280,030
IAGIAMGOLD CORP	29,300	$97K	<0.01%	-12,010	Timeline
GGBGERDAU SA	12,124	$95K	<0.01%	-50,713	Timeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC	11,733	$93K	<0.01%	new
MFGMIZUHO FINANCIAL GROUP INC	21,150	$92K	<0.01%	-24,959	Timeline
EXELEXELIXIS INC	14,300	$88K	<0.01%	new	Timeline
RADIOSHACK CORPRADIOSHACK CORP	33,472	$87K	<0.01%	new
SILICON IMAGE INCSILICON IMAGE INC	14,008	$86K	<0.01%	-8,626
CUMULUS MEDIA INCCUMULUS MEDIA INC	10,912	$84K	<0.01%	+276
INFOBLOX INCINFOBLOX INC	2,500	$83K	<0.01%	-3,626
IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INC	13,900	$83K	<0.01%	new
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	17,841	$83K	<0.01%	+7,684
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,923	$80K	<0.01%	-141,365	Timeline
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	42,600	$78K	<0.01%	new
FLOW INTL CORPFLOW INTL CORP	19,100	$77K	<0.01%	new
FIRST BUSEY CORPFIRST BUSEY CORP	13,282	$77K	<0.01%	new
ZOGENIX INCZOGENIX INC	21,792	$75K	<0.01%	new
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	22,061	$74K	<0.01%	+7,561
EVCENTRAVISION COMMUNICATIONS C	12,042	$73K	<0.01%	-46,100	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	10,075	$72K	<0.01%	-51,993
EXCO RESOURCES INCEXCO RESOURCES INC	12,501	$66K	<0.01%	-4,293
BPZ RESOURCES INCBPZ RESOURCES INC	34,900	$64K	<0.01%	+21,289
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	21,600	$62K	<0.01%	+8,400
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	11,497	$56K	<0.01%	new
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	14,152	$55K	<0.01%	-38,472
ALLTALLOT LTD	3,400	$52K	<0.01%	new	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	17,989	$52K	<0.01%	new
ATHMAUTOHOME INC	1,400	$51K	<0.01%	new	Timeline
LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC	27,794	$50K	<0.01%	new
WARREN RESOURCES INCWARREN RESOURCES INC	15,481	$49K	<0.01%	-42,346
IIIINFORMATION SVCS GROUP INC	11,221	$48K	<0.01%	new	Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	13,132	$47K	<0.01%	-44,552
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	10,000	$46K	<0.01%	new
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	16,550	$45K	<0.01%	new
BIOSCRIP INCBIOSCRIP INC	5,700	$42K	<0.01%	-11,673
LIFEVANTAGE CORPLIFEVANTAGE CORP	23,600	$39K	<0.01%	new
BTGB2GOLD CORP	18,700	$38K	<0.01%	+4,500	Timeline
BROADSOFT INCBROADSOFT INC	1,308	$36K	<0.01%	+708
EDGIO INCEDGIO INC	14,900	$30K	<0.01%	new
URGUR-ENERGY INC	21,312	$29K	<0.01%	new	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	3,800	$25K	<0.01%	-101,995
STILLWATER MINING COSTILLWATER MINING CO	1,653	$20K	<0.01%	-25,547
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	682	$11K	<0.01%	+381

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	2,950,000	$545M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,585,000	$477M	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM	call	1,175,000	$93.2M	new
MUMICRON TECHNOLOGY INC COM	call	4,272,600	$93M	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO	call	5,282,000	$81.8M	new
VVISA INC COM	call	230,000	$51.2M	new
XOMEXXON MOBIL CORP COM	put	500,000	$50.6M	new
SUSUNCOR ENERGY INC NEW Stock	call	1,410,400	$49.4M	new
VIACOM INCVIACOM INC CL B	call	500,000	$43.7M	new
CTRACOTERRA ENERGY INC Stock	call	1,000,000	$38.8M	new
APACHE CORPAPACHE CORP COM	call	420,000	$36.1M	new
GoogleGoogle COM	call	25,000	$28M	new
PANERA BREAD COPANERA BREAD CO CL A	call	145,000	$25.6M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	1,300,000	$22.9M	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM	put	777,800	$21.1M	new
LULULULULEMON ATHLETICA INC COM	call	350,000	$20.7M	new
PVHPVH CORPORATION Stock	call	150,000	$20.4M	new
SLVISHARES SILVER TR COM	put	1,075,000	$20.1M	new
SLVISHARES SILVER TR COM	call	1,075,000	$20.1M	new
BSXBOSTON SCIENTIFIC CORP COM	call	1,657,400	$19.9M	new
XMESPDR SERIES TRUST SHS	call	450,000	$18.9M	new
AAPLAPPLE INC COM	put	30,000	$16.8M	new
HSTHOST HOTELS & RESORTS INC REIT	call	826,600	$16.1M	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM	call	200,000	$15.9M	new
E M C CORP MASSE M C CORP MASS COM	put	600,000	$15.1M	new
ITGARTNER INC STOK	call	200,000	$14.2M	new
FOSLFOSSIL GROUP INC COMMON STOCK	put	100,000	$12M	new
METAMETA PLATFORMS INC COM	call	200,000	$10.9M	new
YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO	call	350,000	$10.6M	new
AVON PRODS INCAVON PRODS INC COM	put	600,000	$10.3M	new
EEMISHARES TR MSCI EMG MKT ETF	call	245,000	$10.2M	new
CBS CORP NEWCBS CORP NEW CL B	call	150,000	$9.56M	new
FCXFREEPORT MCMORAN INC Stock	call	250,000	$9.44M	new
ENCANA CORPENCANA CORP COM	call	500,000	$9.03M	new
VIACOM INCVIACOM INC CL B	put	100,000	$8.73M	new
IWMISHARES TR SHS	put	75,000	$8.65M	new
SUPERVALU INCSUPERVALU INC COM	call	1,156,000	$8.43M	new
CROXCROCS INC Stock	call	500,000	$7.96M	new
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD	put	150,000	$7.45M	new
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC COM	call	300,000	$5.91M	new
CVXCHEVRON CORPORATION COM	put	46,000	$5.75M	new
SHUTTERFLY INCSHUTTERFLY INC COM	call	100,000	$5.09M	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS	call	90,000	$4.9M	new
FUSION-IO INCFUSION-IO INC COMMON STOCK	call	500,000	$4.46M	new
VOLCANO CORPORATIONVOLCANO CORPORATION COM	call	194,900	$4.26M	new
XMESPDR SERIES TRUST SHS	put	100,000	$4.21M	new
LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK	call	40,000	$4.12M	new
KKELLANOVA COM	call	66,000	$4.03M	new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK	put	100,000	$3.7M	new
UISUNISYS CORP COMMON STOCK	call	100,000	$3.36M	new
EXPDEXPEDITORS INTL WASH INC Stock	call	75,000	$3.32M	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM	put	60,700	$2.98M	new
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC COMMON STOCK	put	500,000	$2.92M	new
GISGENERAL MILLS INC Stock	call	55,000	$2.75M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	50,000	$2.31M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	50,000	$2.31M	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS	call	26,100	$2.12M	new
AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW	call	1,000,000	$1.97M	new
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM	call	130,800	$1.7M	new
RITEAID CORPRITEAID CORP COM	call	300,000	$1.52M	new
STARZSTARZ COM SER A	put	50,000	$1.46M	new
STARZSTARZ COM SER A	call	50,000	$1.46M	new
ISHARES TRISHARES TR MRTG PLS CAP IDX	put	100,000	$1.15M	new
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK	put	200,000	$1.13M	new
TXTTEXTRON INC Stock	call	25,000	$919K	new
AEROPOSTALE INCAEROPOSTALE INC COMMON STOCK	put	100,000	$909K	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A	call	50,000	$829K	new
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK	call	100,000	$563K	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 481. All 481

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	3,685,000	$619M	put
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,348,100	$395M	call
CONOCOPHILLIPSCONOCOPHILLIPS	1,625,300	$113M	put
ISHARES TRISHARES TR	825,000	$88M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1,614,600	$83.5M	call
APACHE CORPAPACHE CORP	942,100	$80.2M	call
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	750,000	$69.7M	call
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1,988,400	$65.8M	call
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	3,550,000	$62M	call
ELAN PLCELAN PLC	3,159,074	$49.2M	shares
ENCANA CORPENCANA CORP	2,655,700	$46M	call
SPDR GOLD TRSPDR GOLD TR	350,000	$44.9M	put
ISHARES TRISHARES TR	700,000	$44.6M	call
VIACOM INC-CLASS BVIACOM INC-CLASS B	500,000	$41.8M	call
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	1,290,765	$39M	shares
PERRIGO CO PLC FPERRIGO CO PLC F	305,298	$37.7M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	1,002,600	$36.9M	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	2,321,800	$35.6M	call
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100	450,000	$35.5M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,600,000	$29.8M	call
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	394,400	$29.8M	shares
FCXFREEPORT MCMORAN INC	834,731	$27.6M	shares
CITIGROUP INCCITIGROUP INC	560,000	$27.2M	call
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1,612,265	$25.2M	shares
NOBLE CORPNOBLE CORP	632,467	$23.9M	shares
LENNAR CORPLENNAR CORP	650,000	$23M	call
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	878,500	$22.7M	put
MOHMOLINA HEALTHCARE INC	629,186	$22.4M	shares
ISHARES TRISHARES TR	500,000	$20.4M	put
ISHARES TRISHARES TR	300,000	$19.1M	put
ZOETIS INCZOETIS INC	600,000	$18.7M	call
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	188,800	$17.6M	put
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	250,000	$17.4M	call
EBAY INC.EBAY INC.	300,000	$16.7M	call
HUNTSMAN CORPHUNTSMAN CORP	800,000	$16.5M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	450,000	$16.5M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	450,000	$16.5M	put
ST JUDE MEDICAL INCST JUDE MEDICAL INC	300,000	$16.1M	call
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	414,854	$15.6M	shares
J.C. PENNEY CO INCJ.C. PENNEY CO INC	1,756,800	$15.5M	put
MCDERMOTT INTL INCMCDERMOTT INTL INC	1,953,215	$14.5M	shares
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.	2,005,800	$12.7M	shares
AXPAMERICAN EXPRESS CO	166,735	$12.6M	shares
AVON PRODUCTS INCAVON PRODUCTS INC	600,000	$12.4M	put
TRGPTARGA RES CORP	159,395	$11.6M	shares
HIBBETT INCHIBBETT INC	201,100	$11.3M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	583,256	$11.1M	shares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	556,183	$11.1M	shares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	150,000	$11M	call
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD	175,000	$10.9M	put
SEMGROUP CORPSEMGROUP CORP	188,617	$10.8M	shares
TORNIER NVTORNIER NV	530,855	$10.3M	shares
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	500,000	$10.2M	put
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	500,000	$10.2M	call
CNOOC LIMITEDCNOOC LIMITED	50,600	$10.2M	shares
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP	135,700	$9.91M	call
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	431,112	$9.85M	shares
DISNEY WALT CODISNEY WALT CO	150,000	$9.67M	call
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I	90,000	$9.59M	call
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	250,000	$9.57M	call
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	164,414	$9.57M	shares
VOLCANO CORPORATIONVOLCANO CORPORATION	393,400	$9.41M	shares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	479,386	$9.36M	shares
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	247,600	$9.12M	call
DMCDEL MONTE CORP	301,692	$8.95M	shares
ELECTRONIC ARTS INCELECTRONIC ARTS INC	350,000	$8.94M	put
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	89,762	$8.88M	shares
YOUKU TUDOU INCYOUKU TUDOU INC	300,000	$8.22M	call
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	115,000	$8.12M	put
F5 INCF5 INC	90,000	$7.72M	put
SCORPIO TANKERS INCSCORPIO TANKERS INC	788,514	$7.7M	shares
WAUSAU PAPER CORPWAUSAU PAPER CORP	580,634	$7.54M	shares
INVENSENSE INCINVENSENSE INC	425,600	$7.5M	put
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	235,785	$7.49M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	200,000	$7.47M	call
MANPOWERGROUP INC WISMANPOWERGROUP INC WIS	100,000	$7.27M	call
VRTXVERTEX PHARMACEUTICALS INC	94,900	$7.2M	shares
INTERMUNE INCINTERMUNE INC	447,700	$6.88M	shares
GROUPON INCGROUPON INC	600,000	$6.73M	call
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP	100,000	$6.64M	put
ABBNYABB LTD-SPON ADR	277,800	$6.55M	shares
AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR	1,000,000	$6.32M	call
GRFSGRIFOLS S A	208,568	$6.32M	shares
ACTAVIS INCACTAVIS INC	42,936	$6.18M	shares
WEXWEX INC	69,520	$6.1M	shares
ISHARES INCISHARES INC	500,000	$5.96M	call
BAXBAXTER INTL INC	90,581	$5.95M	shares
Cole Real Estate InvestmentsCole Real Estate Investments	473,141	$5.8M	shares
DVADAVITA INC	101,324	$5.76M	shares
RYROYAL BK CDA	88,424	$5.67M	shares
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	2,100,000	$5.61M	shares
PRAXAIR INCPRAXAIR INC	46,389	$5.58M	shares
DDD3D SYS CORP DEL	99,965	$5.4M	shares
KALUKAISER ALUMINIUM CORPORATION	75,400	$5.37M	shares
SEARS HOLDINGS CORPSEARS HOLDINGS CORP	89,900	$5.36M	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	115,000	$5.27M	put
NETAPP INCNETAPP INC	120,000	$5.11M	put
NYTNEW YORK TIMES CO MTN BE	401,866	$5.05M	shares
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY	115,000	$5.03M	put
RESPONSYS INCRESPONSYS INC	301,382	$4.97M	shares

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 0001140361-14-007830	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC