SAC Capital Advisors LP

13F filer, CIK 1451928, STAMFORD, CT

SAC Capital Advisors LP reported $19,262,123,000 across 1,725 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 11.54% of the portfolio.

Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001140361-14-021547

Period: 2014-03-31
Reported value: $19.3B
Holdings: 1,725
Top 10 weight: 11.54%
New: 468
Sold out: 500

Largest buys vs the previous quarter

Security	Shares change	Approx. value
YAHOO INCadded	+7,173,613	$258M
BIDUadded	+1,516,252	$231M
BAKER HUGHES INCadded	+2,636,074	$171M
PRICELINE GRP INCadded	+140,536	$168M
NKEadded	+2,145,038	$158M

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
INTERCEPT PHARMACEUTICALS INreduced	-1,243,875	-$410M
SUNEDISON INCreduced	-12,581,135	-$237M
FOSTER WHEELER AGexited	-4,843,421	-$160M
EOGreduced	-729,858	-$143M
Googlereduced	-128,119	-$143M

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, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-021547, largest first. % of portfolio is the value over $17,543,894,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,863	$204K	<0.01%	new	Timeline
NTT DOCOMO INCNTT DOCOMO INC	12,944	$204K	<0.01%	+381
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	3,791	$204K	<0.01%	-1,479
AVG TECHNOLOGIESAVG TECHNOLOGIES	9,733	$204K	<0.01%	-24,917
VRAVERA BRADLEY INC	7,530	$203K	<0.01%	new	Timeline
STILLWATER MINING COSTILLWATER MINING CO	13,713	$203K	<0.01%	+12,060
LTCLTC PPTYS INC	5,367	$202K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,158	$202K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	1,681	$201K	<0.01%	-16,042	Timeline
SYNTEL INCSYNTEL INC	2,235	$201K	<0.01%	-1,924
ERICTELEFONAKTIEBOLAGET LM ERICS	15,024	$200K	<0.01%	-9,278	Timeline
OSKOSHKOSH CORP	3,400	$200K	<0.01%	-71,343	Timeline
VISNVISTANCE NETWORKS INC	8,108	$200K	<0.01%	-7,231	Timeline
MRC GLOBAL INCMRC GLOBAL INC	7,236	$195K	<0.01%	-13,302
SSPSCRIPPS E W CO OHIO	11,008	$195K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	25,898	$194K	<0.01%	new	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	15,500	$194K	<0.01%	-4,345
QLOGIC CORPQLOGIC CORP	15,201	$194K	<0.01%	-62,882
ENTGENTEGRIS INC	15,946	$193K	<0.01%	+4,462	Timeline
PARKER DRILLING COPARKER DRILLING CO	27,085	$192K	<0.01%	+2,256
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	54,163	$192K	<0.01%	new
WNS HOLDINGS LTDWNS HOLDINGS LTD	10,556	$190K	<0.01%	-328
MODMODINE MFG CO	12,935	$189K	<0.01%	+2,512	Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	44,377	$189K	<0.01%	new
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR	11,456	$187K	<0.01%	new
FHNFIRST HORIZON CORPORATION	15,066	$186K	<0.01%	+4,704	Timeline
MWAMUELLER WTR PRODS INC	19,470	$185K	<0.01%	-13,613	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	10,368	$185K	<0.01%	new
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	10,975	$185K	<0.01%	new
CENXCENTURY ALUM CO	13,824	$183K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	27,258	$183K	<0.01%	+15,216	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	10,700	$183K	<0.01%	-511
BSBRBANCO SANTANDER BRASIL S A	32,726	$182K	<0.01%	new	Timeline
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	21,002	$179K	<0.01%	new
LOGILOGITECH INTL S A	11,855	$177K	<0.01%	+445	Timeline
PSECPROSPECT CAP CORP	16,360	$177K	<0.01%	-35,080	Timeline
ALCOA INCALCOA INC	13,445	$173K	<0.01%	-42,938
CDNSCADENCE DESIGN SYSTEM INC	11,058	$172K	<0.01%	-40,633	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	16,155	$171K	<0.01%	-436,994
BWENBROADWIND INC	13,900	$170K	<0.01%	new	Timeline
CARE COM INCCARE COM INC	10,205	$169K	<0.01%	new
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	15,418	$168K	<0.01%	+593
QUIKSILVER INCQUIKSILVER INC	22,401	$168K	<0.01%	-70,599
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	10,618	$167K	<0.01%	new
ONBOLD NATL BANCORP IND	11,134	$166K	<0.01%	new	Timeline
KTKT CORP	11,768	$163K	<0.01%	-11,222	Timeline
BBDBANCO BRADESCO S A	11,821	$162K	<0.01%	new	Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.	13,545	$162K	<0.01%	-16,613
FULTFULTON FINL CORP PA	12,771	$161K	<0.01%	new	Timeline
HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA	13,947	$159K	<0.01%	-9,979
Vale SaVale Sa	12,680	$158K	<0.01%	-1,971
EMULEX CORPEMULEX CORP	21,062	$156K	<0.01%	-122,681
ITUBITAU UNIBANCO HLDG S A	10,338	$154K	<0.01%	-2,808	Timeline
BYDBOYD GAMING CORP	11,289	$149K	<0.01%	-170,133	Timeline
SKYWSKYWEST INC	11,699	$149K	<0.01%	-6,919	Timeline
NVMINOVA LTD	13,260	$149K	<0.01%	-998	Timeline
BDNBRANDYWINE RLTY TR	10,301	$149K	<0.01%	new	Timeline
LSI CORPORATIONLSI CORPORATION	13,457	$149K	<0.01%	-13,975
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,640	$148K	<0.01%	-32,731
BFAMBRIGHT HORIZONS FAM SOL IN D	3,753	$147K	<0.01%	-320,142	Timeline
IXYS CORPIXYS CORP	12,618	$143K	<0.01%	new
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU	13,175	$143K	<0.01%	new
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	43,533	$143K	<0.01%	new
LPLLG DISPLAY CO LTD	11,339	$142K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	17,584	$142K	<0.01%	-6,084	Timeline
SILICON IMAGE INCSILICON IMAGE INC	20,456	$141K	<0.01%	+6,448
LYGLLOYDS BANKING GROUP PLC	27,437	$140K	<0.01%	new	Timeline
CTC MEDIA INCCTC MEDIA INC	15,211	$140K	<0.01%	+1,648
NATNORDIC AMERICAN TANKERS LIMI	13,869	$136K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	10,222	$134K	<0.01%	-10,375	Timeline
DRHDIAMONDROCK HOSPITALITY CO	11,421	$134K	<0.01%	-8,709	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	13,462	$132K	<0.01%	-10,338
SMART TECHNOLOGIES INCSMART TECHNOLOGIES INC	27,412	$132K	<0.01%	new
CGENCOMPUGEN LTD	12,446	$131K	<0.01%	new	Timeline
CYS INVTS INCCYS INVTS INC	15,755	$130K	<0.01%	-7,470
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC	13,993	$128K	<0.01%	-1,556
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	16,384	$127K	<0.01%	new
XEROX CORPXEROX CORP	10,931	$124K	<0.01%	-4,402
CHANGYOU COM LTDCHANGYOU COM LTD	4,200	$124K	<0.01%	new
SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC	14,300	$121K	<0.01%	-53,180
WILSHIRE BANCORP INCWILSHIRE BANCORP INC	10,807	$120K	<0.01%	-12,116
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	25,744	$118K	<0.01%	-1,727,856
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	28,878	$118K	<0.01%	new
WENWENDYS CO	12,836	$117K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	15,002	$117K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	12,876	$116K	<0.01%	new	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	3,308	$116K	<0.01%	-17,792
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES L	11,315	$115K	<0.01%	new
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	10,857	$113K	<0.01%	-14,493
GLU MOBILE INCGLU MOBILE INC	23,700	$112K	<0.01%	new
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	11,997	$109K	<0.01%	-3,814
VIMPELCOM LTDVIMPELCOM LTD	11,998	$108K	<0.01%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	27,339	$106K	<0.01%	+5,739
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	23,200	$106K	<0.01%	new
EXKENDEAVOUR SILVER CORP	24,436	$105K	<0.01%	new	Timeline
AEGON N VAEGON N V	11,332	$104K	<0.01%	-29,463
FORMFORMFACTOR INC	15,900	$102K	<0.01%	new	Timeline
APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP	10,197	$101K	<0.01%	new
SIBANYE GOLD LTDSIBANYE GOLD LTD	11,957	$100K	<0.01%	new
SBSCOMPANHIA DE SANEAMENTO BASI	10,639	$99K	<0.01%	-1,615	Timeline
IAGIAMGOLD CORP	26,942	$95K	<0.01%	-2,358	Timeline
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC	25,798	$95K	<0.01%	+3,737
MAG SILVER CORPMAG SILVER CORP	13,227	$92K	<0.01%	new
WARREN RESOURCES INCWARREN RESOURCES INC	19,122	$92K	<0.01%	+3,641
DURECT CORPDURECT CORP	65,025	$86K	<0.01%	new
NMRNOMURA HLDGS INC	13,220	$85K	<0.01%	new	Timeline
RETROPHIN INCRETROPHIN INC	3,932	$84K	<0.01%	new
XENOPORT INCXENOPORT INC	16,300	$84K	<0.01%	new
QUANTUM CORPQUANTUM CORP	66,089	$81K	<0.01%	new
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	25,711	$79K	<0.01%	new
HLHECLA MINING COMPANY	25,497	$78K	<0.01%	new	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	10,303	$77K	<0.01%	-23,592
Sandstorm Gold LtdSandstorm Gold Ltd	13,600	$76K	<0.01%	new
RENESOLA LTDRENESOLA LTD	23,637	$76K	<0.01%	new
CAREER EDUCATION CORPCAREER EDUCATION CORP	10,000	$75K	<0.01%	new
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC	20,000	$74K	<0.01%	new
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW	36,838	$72K	<0.01%	new
GGBGERDAU SA	11,090	$71K	<0.01%	-1,034	Timeline
DOMTAR CORPDOMTAR CORP	625	$70K	<0.01%	-7,340
COWEN GROUP INC-CLASS ACOWEN GROUP INC-CLASS A	15,537	$69K	<0.01%	+1,385
BPZ RESOURCES INCBPZ RESOURCES INC	21,373	$68K	<0.01%	-13,527
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	14,289	$68K	<0.01%	-3,552
DOVDOVER CORP	816	$67K	<0.01%	new	Timeline
EXELEXELIXIS INC	17,977	$64K	<0.01%	+3,677	Timeline
CORTCORCEPT THERAPEUTICS INC	14,329	$62K	<0.01%	new	Timeline
CIBER INCCIBER INC	13,215	$61K	<0.01%	new
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP	14,301	$60K	<0.01%	new
MFGMIZUHO FINANCIAL GROUP INC	14,108	$56K	<0.01%	-7,042	Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	10,153	$56K	<0.01%	-55,414
PACBPACIFIC BIOSCIENCES CALIF IN	10,300	$55K	<0.01%	new	Timeline
MECHEL OAOMECHEL OAO	25,531	$53K	<0.01%	new
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	15,025	$52K	<0.01%	+1,893
EQUAL ENERGY LTDEQUAL ENERGY LTD	11,448	$52K	<0.01%	new
FIBRIA CELULOSEFIBRIA CELULOSE	4,473	$49K	<0.01%	new
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	10,371	$49K	<0.01%	-2,795,547
MOVMOVADO GROUP INC	1,033	$47K	<0.01%	-247,503	Timeline
SANDERSON FARMSSANDERSON FARMS	600	$47K	<0.01%	new
RENTECH INC COMRENTECH INC COM	24,985	$47K	<0.01%	new
BURLBURLINGTON STORES INC	1,550	$46K	<0.01%	-501,495	Timeline
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	26,100	$45K	<0.01%	-16,500
RADIOSHACK CORPRADIOSHACK CORP	20,299	$43K	<0.01%	-13,173
RCLROYAL CARIBBEAN GROUP	700	$38K	<0.01%	-209,060	Timeline
IMAXIMAX CORP	1,377	$38K	<0.01%	-37,340	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	11,197	$37K	<0.01%	-22,403
ACCOACCO BRANDS CORP	2,328	$14K	<0.01%	-249,472	Timeline
GMEDGLOBUS MED INC	343	$9K	<0.01%	-1,015,677	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	100	$7K	<0.01%	new
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	266	$6K	<0.01%	-166,286
VEEVVEEVA SYS INC	100	$3K	<0.01%	new	Timeline
HSTMHEALTHSTREAM INC	100	$3K	<0.01%	-31,234	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	101	$2K	<0.01%	-581

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	3,115,000	$583M	+165,000
WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO	call	5,067,400	$88M	-214,600
IWMISHARES TR SHS	put	623,400	$72.5M	+548,400
YAHOO INCYAHOO INC COM	call	2,000,000	$71.8M	new
BIDUBAIDU INC ADR	call	406,300	$61.9M	new
GoogleGoogle COM	call	45,000	$50.2M	+20,000
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM	call	620,000	$49.4M	+420,000
XLVSELECT SECTOR SPDR TR SHS	put	767,500	$44.9M	new
AVON PRODS INCAVON PRODS INC COM	put	2,501,800	$36.6M	+1,901,800
PRICELINE GRP INCPRICELINE GRP INC COM NEW	call	30,000	$35.8M	new
BAKER HUGHES INCBAKER HUGHES INC COM	call	500,000	$32.5M	new
HSTHOST HOTELS & RESORTS INC REIT	call	1,400,000	$28.3M	+573,400
ENCANA CORPENCANA CORP COM	call	1,305,000	$27.9M	+805,000
AMZNAMAZON COM INC COM	call	80,000	$26.9M	new
ADMARCHER DANIELS MIDLAND CO Stock	call	500,000	$21.7M	new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A	call	800,000	$21.7M	new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM	put	1,043,700	$21.4M	new
VIACOM INCVIACOM INC CL B	call	250,000	$21.2M	-250,000
SLVISHARES SILVER TR COM	put	1,075,000	$20.5M	0
SLVISHARES SILVER TR COM	call	1,075,000	$20.5M	0
SHOOMADDEN STEVEN LTD COM	call	500,000	$18M	new
CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS	call	350,000	$17.6M	new
MLCOMELCO RESORTS AND ENTMNT LTD ADR	call	450,000	$17.4M	new
GAPGAP INC Stock	call	428,600	$17.2M	new
GOGOGOGO INC COM	call	811,900	$16.7M	new
DSW INC-CLASS ADSW INC-CLASS A CL A	call	456,500	$16.4M	new
HOUSANYWHERE REAL ESTATE INC Common Stock	call	335,500	$14.6M	new
CTRACOTERRA ENERGY INC Stock	call	399,000	$13.5M	-601,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	700,000	$12.5M	-600,000
EWEDWARDS LIFESCIENCES CORP Stock	call	150,000	$11.1M	new
EEMISHARES TR MSCI EMG MKT ETF	put	250,000	$10.2M	new
AMATAPPLIED MATLS INC COM	call	500,000	$10.2M	new
EEMISHARES TR MSCI EMG MKT ETF	call	245,000	$10M	0
LOWLOWES COS INC COM	call	200,000	$9.78M	new
SINA CORPSINA CORP ORD	call	158,000	$9.54M	new
GMGENERAL MTRS CO Stock	call	275,000	$9.47M	new
XLISELECT SECTOR SPDR TR INDL	put	175,000	$9.16M	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM	call	100,000	$8.48M	-1,075,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	42,500	$8.18M	new
AEOAMERICAN EAGLE OUTFITTERS IN Stock	call	651,000	$7.97M	new
FUSION-IO INCFUSION-IO INC COMMON STOCK	call	750,000	$7.89M	+250,000
MANMANPOWERGROUP INC WIS Stock	call	100,000	$7.88M	new
ZILLOW INCZILLOW INC COMMON STOCK	put	80,000	$7.05M	new
NFLXNETFLIX INC. COM	call	20,000	$7.04M	new
FDXFEDEX CORP Stock	call	50,000	$6.63M	new
U S G CORPU S G CORP COM NEW	call	200,000	$6.54M	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	200,000	$6.39M	new
MURMURPHY OIL CORP Stock	call	100,000	$6.29M	new
SOTHEBYSSOTHEBYS COM	call	129,700	$5.65M	new
JBHTHUNT J B TRANS SVCS INC Stock	put	75,000	$5.39M	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK	call	35,000	$5.21M	new
XOMEXXON MOBIL CORP COM	call	50,000	$4.88M	new
KKELLANOVA COM	call	67,500	$4.23M	+1,500
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A	call	100,000	$4.16M	new
GISGENERAL MILLS INC Stock	call	76,400	$3.96M	+21,400
ROSETTA RESOURCES INCROSETTA RESOURCES INC COM	call	85,000	$3.96M	new
HMS HLDGS CORPHMS HLDGS CORP COM	call	200,000	$3.81M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	100,000	$3.66M	new
Dow Chemical CompanyDow Chemical Company COM	put	75,000	$3.64M	new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK	put	100,000	$3.25M	0
GOODRICH PETE CORPGOODRICH PETE CORP COM NEW	call	200,000	$3.16M	new
MOSMOSAIC CO Stock	call	60,000	$3M	new
LIFELOCK INC COMLIFELOCK INC COM COM	call	174,000	$2.98M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	15,000	$2.81M	-2,570,000
GOLDCORP INC NEWGOLDCORP INC NEW COM	call	100,000	$2.45M	new
AVANTAX INCAVANTAX INC COMMON STOCK	call	94,000	$1.85M	new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW	put	50,000	$1.76M	new
INSMINSMED INC Stock	put	80,000	$1.52M	new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM	put	100,000	$1.46M	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A	call	50,000	$1.44M	0
SPECTRANETICS CORPSPECTRANETICS CORP COM	call	40,000	$1.21M	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM	call	56,400	$975K	new
IMOIMPERIAL OIL LTD Stock	put	20,000	$932K	new
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM COM	call	100,000	$850K	new

Sold out in Q1 2014

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

The largest 100 of 500. All 500

Security	Shares before	Value before	Type
FOSTER WHEELER AGFOSTER WHEELER AG	4,843,421	$160M	shares
MUMICRON TECHNOLOGY INC	4,272,600	$93M	call
BROADCOM CORPBROADCOM CORP	2,340,300	$69.4M	shares
DECKDECKERS OUTDOOR CORP	641,477	$54.2M	shares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	870,519	$51.9M	shares
VVISA INC	230,000	$51.2M	call
XOMEXXON MOBIL CORP	500,000	$50.6M	put
SUSUNCOR ENERGY INC NEW	1,410,400	$49.4M	call
APACHE CORPAPACHE CORP	420,000	$36.1M	call
NOBLE CORP PLCNOBLE CORP PLC	757,575	$28.4M	shares
BBYBEST BUY INC	705,928	$28.2M	shares
PANERA BREAD COPANERA BREAD CO	145,000	$25.6M	call
DDSDILLARDS INC	245,200	$23.8M	shares
Gulfport EnergyGulfport Energy	336,100	$21.2M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	777,800	$21.1M	put
LULULULULEMON ATHLETICA INC	350,000	$20.7M	call
HEARTWARE INTL INCHEARTWARE INTL INC	219,800	$20.7M	shares
PVHPVH CORPORATION	150,000	$20.4M	call
BSXBOSTON SCIENTIFIC CORP	1,657,400	$19.9M	call
Hubbell Inc Class BHubbell Inc Class B	179,550	$19.6M	shares
SCCOSOUTHERN COPPER CORP	662,100	$19M	shares
XMESPDR SERIES TRUST	450,000	$18.9M	call
AAPLAPPLE INC	30,000	$16.8M	put
ESNTESSENT GROUP LTD	679,748	$16.4M	shares
VODAFONE GP PLCVODAFONE GP PLC	413,862	$16.3M	shares
E M C CORP MASSE M C CORP MASS	600,000	$15.1M	put
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP	7,577,533	$14.9M	shares
STAGE STORES INCSTAGE STORES INC	658,542	$14.6M	shares
FOREST OIL CORPFOREST OIL CORP	4,000,645	$14.4M	shares
ZULILY INCZULILY INC	348,142	$14.4M	shares
ITGARTNER INC	200,000	$14.2M	call
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,386,485	$13.8M	shares
TRMBTRIMBLE INC	395,264	$13.7M	shares
COMCAST CORP NEWCOMCAST CORP NEW	259,663	$13M	shares
INFYINFOSYS LTD	221,014	$12.5M	shares
UHSUNIVERSAL HLTH SVCS INC	153,273	$12.5M	shares
FOSLFOSSIL GROUP INC	100,000	$12M	put
NCLHNORWEGIAN CRUISE LINE HLDGS	329,767	$11.7M	shares
ARTHROCARE CORPARTHROCARE CORP	290,275	$11.7M	shares
CONNQCONNS INC	142,500	$11.2M	shares
SUPERVALU INCSUPERVALU INC	1,501,954	$10.9M	shares
METAMETA PLATFORMS INC	200,000	$10.9M	call
PAREXEL INTL CORPPAREXEL INTL CORP	241,514	$10.9M	shares
SSYSSTRATASYS LTD	80,421	$10.8M	shares
YOUKU.COM INCYOUKU.COM INC	350,000	$10.6M	call
BILL BARRETT CORPBILL BARRETT CORP	385,816	$10.3M	shares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	604,900	$10.2M	shares
CBS CORP NEWCBS CORP NEW	150,000	$9.56M	call
FCXFREEPORT MCMORAN INC	250,000	$9.44M	call
NTCTNETSCOUT SYS INC	313,452	$9.28M	shares
GREATBATCH INCGREATBATCH INC	201,440	$8.91M	shares
VIACOM INCVIACOM INC	100,000	$8.73M	put
TOWER INTL INCTOWER INTL INC	401,818	$8.6M	shares
SUPERVALU INCSUPERVALU INC	1,156,000	$8.43M	call
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	454,730	$8.11M	shares
CROXCROCS INC	500,000	$7.96M	call
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	94,340	$7.78M	shares
ACTUANT CORPACTUANT CORP	211,028	$7.73M	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	150,000	$7.45M	put
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	436,004	$6.88M	shares
Cynosure, Inc.Cynosure, Inc.	252,100	$6.73M	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	1,398,548	$6.43M	shares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	134,557	$6.36M	shares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	300,000	$5.91M	call
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	71,776	$5.9M	shares
ENDOLOGIX INCENDOLOGIX INC	333,802	$5.82M	shares
CVXCHEVRON CORPORATION	46,000	$5.75M	put
NUSNU SKIN ENTERPRISES INC	41,304	$5.71M	shares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	269,700	$5.66M	shares
EVTCEVERTEC INC	218,680	$5.39M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	272,321	$5.34M	shares
BWABORGWARNER INC	93,103	$5.21M	shares
COMPUWARE CORPCOMPUWARE CORP	454,659	$5.1M	shares
SHUTTERFLY INCSHUTTERFLY INC	100,000	$5.09M	call
TESARO INCTESARO INC	176,850	$4.99M	shares
ALAIR LEASE CORP	160,002	$4.97M	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	90,000	$4.9M	call
MCHPMICROCHIP TECHNOLOGY INC.	106,600	$4.77M	shares
ITBISHARES TR	191,000	$4.74M	shares
TROWPRICE T ROWE GROUP INC	56,419	$4.73M	shares
EXPDEXPEDITORS INTL WASH INC	99,055	$4.38M	shares
MARMARRIOTT INTL INC NEW	87,850	$4.34M	shares
VOLCANO CORPORATIONVOLCANO CORPORATION	194,900	$4.26M	call
DENDREON CORPDENDREON CORP	1,421,700	$4.25M	shares
XMESPDR SERIES TRUST	100,000	$4.21M	put
APACHE CORPAPACHE CORP	48,895	$4.2M	shares
IWMISHARES TR	35,918	$4.14M	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	40,000	$4.12M	call
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	125,711	$4.02M	shares
PENNEY J C INCPENNEY J C INC	421,885	$3.86M	shares
58 COM INC58 COM INC	98,700	$3.78M	shares
UISUNISYS CORP	100,000	$3.36M	call
GNWGENWORTH FINL INC	214,937	$3.34M	shares
MELIMERCADOLIBRE INC	30,900	$3.33M	shares
EXPDEXPEDITORS INTL WASH INC	75,000	$3.32M	call
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	60,700	$2.98M	put
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	162,363	$2.94M	shares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	500,000	$2.92M	put
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	185,298	$2.82M	shares
ANGIES LIST INCANGIES LIST INC	176,999	$2.68M	shares

How Q1 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 0001140361-14-021547	base		2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC