SAC Capital Advisors LP
Follow13F filer, CIK 1451928, STAMFORD, CT
SAC Capital Advisors LP reported $0 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032703
- Period
- 2014-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,725
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YAHOO INCexited | -9,688,844 | -$348M |
| BIDUexited | -1,670,004 | -$254M |
| BAKER HUGHES INCexited | -3,460,045 | -$225M |
| HESS CORPexited | -2,385,846 | -$198M |
| WHITING PETE CORP NEWexited | -2,588,449 | -$180M |
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.
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 3,115,000 | $583M | put |
| YAHOO INCYAHOO INC | 9,688,844 | $348M | shares |
| BIDUBAIDU INC | 1,670,004 | $254M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 3,460,045 | $225M | shares |
| HESS CORPHESS CORP | 2,385,846 | $198M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 2,588,449 | $180M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 150,409 | $179M | shares |
| VCVISTEON CORP | 1,829,337 | $162M | shares |
| AMZNAMAZON COM INC | 480,665 | $162M | shares |
| NKENIKE INC | 2,149,242 | $159M | shares |
| DISDISNEY WALT CO | 1,969,236 | $158M | shares |
| BUNGE LTDBUNGE LTD | 1,924,294 | $153M | shares |
| ZYNGA INC.ZYNGA INC. | 32,887,091 | $141M | shares |
| FASTFASTENAL CO | 2,855,840 | $141M | shares |
| TMUST-MOBILE US INC | 4,262,600 | $141M | shares |
| CTRACOTERRA ENERGY INC | 4,075,343 | $138M | shares |
| DVNDEVON ENERGY CORP NEW | 2,047,822 | $137M | shares |
| ITWILLINOIS TOOL WKS INC | 1,633,057 | $133M | shares |
| ENCANA CORPENCANA CORP | 6,192,350 | $132M | shares |
| PHPARKER-HANNIFIN CORP | 1,100,780 | $132M | shares |
| VZVERIZON COMMUNICATIONS INC | 2,755,983 | $131M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 881,449 | $131M | shares |
| SUSUNCOR ENERGY INC NEW | 3,521,474 | $123M | shares |
| GOGOGOGO INC | 5,948,949 | $122M | shares |
| VIACOM INCVIACOM INC | 1,386,037 | $118M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 35,827,294 | $115M | shares |
| CLWCLEARWATER PAPER CORP | 1,815,000 | $114M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,111,200 | $112M | shares |
| Concho Resources Inc.Concho Resources Inc. | 909,464 | $111M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 3,314,872 | $109M | shares |
| MUMICRON TECHNOLOGY INC | 4,584,076 | $108M | shares |
| DEVRY INC DELDEVRY INC DEL | 2,424,035 | $103M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 2,980,136 | $95.3M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,821,145 | $94.6M | shares |
| WPX ENERGY INCWPX ENERGY INC | 5,050,494 | $91.1M | shares |
| BBBLACKBERRY LTD | 11,241,055 | $90.8M | shares |
| VVISA INC | 420,314 | $90.7M | shares |
| HALHALLIBURTON CO | 1,523,675 | $89.7M | shares |
| VALARIS ORDVALARIS ORD | 1,230,527 | $88.7M | shares |
| BLMNBLOOMIN BRANDS INC | 3,674,956 | $88.6M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 5,067,400 | $88M | call |
| ADMARCHER DANIELS MIDLAND CO | 2,027,364 | $88M | shares |
| RLRALPH LAUREN CORP | 544,225 | $87.6M | shares |
| SLBSLB LIMITED | 873,037 | $85.1M | shares |
| CROXCROCS INC | 5,346,911 | $83.4M | shares |
| BIIBBIOGEN INC | 258,862 | $79.2M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 660,050 | $78.6M | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 6,562,174 | $78.6M | shares |
| METAMETA PLATFORMS INC | 1,298,721 | $78.2M | shares |
| HDHOME DEPOT INC | 978,565 | $77.4M | shares |
| MOSMOSAIC CO | 1,469,101 | $73.5M | shares |
| SBUXSTARBUCKS CORP | 993,662 | $72.9M | shares |
| IWMISHARES TR | 623,400 | $72.5M | put |
| YAHOO INCYAHOO INC | 2,000,000 | $71.8M | call |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 1,225,543 | $71.1M | shares |
| WSOWATSCO INC | 711,534 | $71.1M | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 2,258,897 | $71M | shares |
| GTGOODYEAR TIRE & RUBR CO | 2,713,947 | $70.9M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,701,363 | $70.8M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1,378,763 | $69.9M | shares |
| TRULIA INCTRULIA INC | 2,089,222 | $69.4M | shares |
| LOWLOWES COS INC | 1,392,316 | $68.1M | shares |
| NFLXNETFLIX INC. | 192,537 | $67.8M | shares |
| HOMEAWAY INCHOMEAWAY INC | 1,773,200 | $66.8M | shares |
| RetailMeNot IncRetailMeNot Inc | 2,076,428 | $66.4M | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 1,547,584 | $66.1M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 2,117,326 | $65.9M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 526,828 | $64.9M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 1,371,288 | $64.9M | shares |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 4,818,077 | $64.5M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 995,681 | $64M | shares |
| PKGPACKAGING CORP AMER | 890,299 | $62.6M | shares |
| BIDUBAIDU INC | 406,300 | $61.9M | call |
| HSTHOST HOTELS & RESORTS INC | 3,021,034 | $61.1M | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 2,021,193 | $60.3M | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,610,394 | $58.9M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 391,762 | $58.9M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 1,520,871 | $58.7M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 1,143,280 | $58M | shares |
| LOGMEIN INCLOGMEIN INC | 1,272,514 | $57.1M | shares |
| PRUPRUDENTIAL FINL INC | 665,274 | $56.3M | shares |
| ROSTROSS STORES INC | 783,670 | $56.1M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 699,299 | $55.7M | shares |
| BKUBANKUNITED INC | 1,545,665 | $53.7M | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 1,140,660 | $53.1M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 916,815 | $52.7M | shares |
| SINA CORPSINA CORP | 864,216 | $52.2M | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 2,145,786 | $50.7M | shares |
| PANERA BREAD COPANERA BREAD CO | 285,732 | $50.4M | shares |
| GoogleGoogle | 45,000 | $50.2M | call |
| CMCSACOMCAST CORP NEW | 992,307 | $49.6M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 620,000 | $49.4M | call |
| AAPADVANCE AUTO PARTS INC | 378,484 | $47.9M | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 969,030 | $47.5M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 1,150,443 | $46.8M | shares |
| SBHSALLY BEAUTY HLDGS INC | 1,700,018 | $46.6M | shares |
| GAPGAP INC | 1,161,095 | $46.5M | shares |
| MGAMAGNA INTL INC | 482,347 | $46.5M | shares |
| SIGSIGNET JEWELERS LTD | 437,244 | $46.3M | shares |
| MAMASTERCARD INCORPORATED | 618,415 | $46.2M | shares |
| DANDANA INC | 1,984,310 | $46.2M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 437,201 | $46M | shares |
| ADSKAUTODESK INC | 926,276 | $45.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 80,048 | $45.5M | shares |
| TRNTRINITY INDS INC | 630,382 | $45.4M | shares |
| OPLNOPENLANE INC | 1,495,466 | $45.4M | shares |
| KMXCARMAX INC | 963,990 | $45.1M | shares |
| GoogleGoogle | 40,431 | $45.1M | shares |
| ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP | 2,740,000 | $45M | shares |
| XLVSELECT SECTOR SPDR TR | 767,500 | $44.9M | put |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 418,213 | $44.5M | shares |
| ELLAUDER ESTEE COS INC | 658,962 | $44.1M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 1,218,346 | $43.7M | shares |
| FOSLFOSSIL GROUP INC | 368,981 | $43M | shares |
| MHKMOHAWK INDS INC | 310,609 | $42.2M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 591,229 | $42M | shares |
| EMEEMCOR GROUP INC | 892,721 | $41.8M | shares |
| DISCOVERY INCDISCOVERY INC | 503,597 | $41.6M | shares |
| CPRTCOPART INC | 1,133,742 | $41.3M | shares |
| RPMRPM INTL INC | 975,620 | $40.8M | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 3,411,659 | $40.6M | shares |
| MRKMERCK & CO INC | 705,823 | $40.1M | shares |
| VYXNCR VOYIX CORPORATION | 1,095,935 | $40.1M | shares |
| SPWRQSUNPOWER CORP | 1,241,300 | $40M | shares |
| OCOWENS CORNING NEW | 927,267 | $40M | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 2,452,335 | $39.6M | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 388,523 | $38.9M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 1,004,871 | $38.5M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 660,015 | $38.4M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 612,661 | $38.1M | shares |
| GUESS? INCGUESS? INC | 1,374,033 | $37.9M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 424,914 | $37.8M | shares |
| METMETLIFE INC | 715,651 | $37.8M | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 1,384,657 | $37.5M | shares |
| CRMSALESFORCE INC | 655,449 | $37.4M | shares |
| PWRQUANTA SVCS INC | 1,010,762 | $37.3M | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 6,635,301 | $37.2M | shares |
| KRATON CORPORATIONKRATON CORPORATION | 1,408,035 | $36.8M | shares |
| AVON PRODS INCAVON PRODS INC | 2,501,800 | $36.6M | put |
| LEALEAR CORP | 433,734 | $36.3M | shares |
| LIILENNOX INTL INC | 398,363 | $36.2M | shares |
| CMICUMMINS INC | 242,670 | $36.2M | shares |
| LKQLKQ CORP | 1,369,472 | $36.1M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 30,000 | $35.8M | call |
| WLKWESTLAKE CORPORATION | 538,204 | $35.6M | shares |
| RMBSRAMBUS INC DEL | 3,304,088 | $35.5M | shares |
| RRYDER SYS INC | 442,524 | $35.4M | shares |
| AMWDAMERICAN WOODMARK CORP | 1,050,000 | $35.3M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 557,066 | $35.3M | shares |
| MCDMCDONALDS CORP | 360,156 | $35.3M | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 3,029,124 | $35.3M | shares |
| SKXSKECHERS U S A INC | 964,064 | $35.2M | shares |
| L BRANDS INCL BRANDS INC | 614,406 | $34.9M | shares |
| TEXTURA CORPTEXTURA CORP | 1,376,780 | $34.7M | shares |
| GANNETT INCGANNETT INC | 1,252,618 | $34.6M | shares |
| GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I | 2,184,936 | $34.5M | shares |
| REXNORD CORPREXNORD CORP | 1,176,626 | $34.1M | shares |
| ARRIS GROUP INCARRIS GROUP INC | 1,202,054 | $33.9M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 708,684 | $33.3M | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 1,138,278 | $33.1M | shares |
| HONHONEYWELL INTL INC | 351,000 | $32.6M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 500,000 | $32.5M | call |
| MANMANPOWERGROUP INC WIS | 411,768 | $32.5M | shares |
| FMCFMC CORP | 423,920 | $32.5M | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 1,818,631 | $32.1M | shares |
| EMNEASTMAN CHEM CO | 371,448 | $32M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 381,772 | $32M | shares |
| PIIPOLARIS INC | 227,735 | $31.8M | shares |
| MSTRSTRATEGY INC | 275,119 | $31.7M | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 458,238 | $31.7M | shares |
| CATAMARAN CORPCATAMARAN CORP | 697,117 | $31.2M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 1,192,731 | $31.2M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 334,128 | $31.2M | shares |
| RSRELIANCE INC | 437,204 | $30.9M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 1,381,391 | $30.7M | shares |
| BHPBHP BILLITON LIMITED | 449,500 | $30.5M | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 667,725 | $30.4M | shares |
| INTUINTUIT | 388,662 | $30.2M | shares |
| ULTAULTA BEAUTY INC | 308,570 | $30.1M | shares |
| LINDE PLC FLINDE PLC F | 1,105,934 | $29.3M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 310,722 | $29.1M | shares |
| PSXPHILLIPS 66 | 376,313 | $29M | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 274,324 | $29M | shares |
| DLTRDOLLAR TREE INC | 551,254 | $28.8M | shares |
| HSTHOST HOTELS & RESORTS INC | 1,400,000 | $28.3M | call |
| ACADACADIA PHARMACEUTICALS INC | 1,153,694 | $28.1M | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 901,475 | $28M | shares |
| ENCANA CORPENCANA CORP | 1,305,000 | $27.9M | call |
| ROPROPER TECHNOLOGIES INC | 208,724 | $27.9M | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 898,051 | $27.6M | shares |
| AVANTAX INCAVANTAX INC | 1,402,800 | $27.6M | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,042,403 | $27.6M | shares |
| GMGENERAL MTRS CO | 794,917 | $27.4M | shares |
| CRTOCRITEO S A | 670,600 | $27.2M | shares |
| MEDASSETS INCMEDASSETS INC | 1,099,241 | $27.2M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 1,117,458 | $27.2M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 197,604 | $27.1M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,051,500 | $27.1M | shares |
| QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC | 416,600 | $27.1M | shares |
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC | 2,170,024 | $27M | shares |
| MYLAN INCMYLAN INC | 553,164 | $27M | shares |
| UNFIUNITED NAT FOODS INC | 380,288 | $27M | shares |
| AMZNAMAZON COM INC | 80,000 | $26.9M | call |
| STLDSTEEL DYNAMICS INC | 1,511,818 | $26.9M | shares |
| ABBVABBVIE INC | 519,107 | $26.7M | shares |
| ANNIES INCANNIES INC | 660,800 | $26.6M | shares |
| MTGMGIC INVT CORP WIS | 3,096,104 | $26.4M | shares |
| SPRINT CORPSPRINT CORP | 2,868,670 | $26.4M | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 2,772,534 | $26.2M | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 1,525,058 | $26M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 1,539,998 | $25.8M | shares |
| TIME WARNER INCTIME WARNER INC | 395,002 | $25.8M | shares |
| AGOASSURED GUARANTY LTD | 1,017,803 | $25.8M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 657,255 | $25.7M | shares |
| AOSSMITH A O CORP | 555,464 | $25.6M | shares |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 2,560,267 | $25.5M | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 2,093,660 | $25.5M | shares |
| FINISAR CORPFINISAR CORP | 960,302 | $25.5M | shares |
| IPINTERNATIONAL PAPER CO | 553,549 | $25.4M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 845,984 | $25.3M | shares |
| POLYONE CORPPOLYONE CORP | 686,507 | $25.2M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 428,917 | $24.6M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,421,456 | $24.4M | shares |
| RDNRADIAN GROUP INC | 1,619,126 | $24.3M | shares |
| MGNXMACROGENICS INC | 870,189 | $24.2M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,100,036 | $24.2M | shares |
| ST JUDE MED INCST JUDE MED INC | 369,148 | $24.1M | shares |
| TDCTERADATA CORP DEL | 489,028 | $24.1M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 367,034 | $23.8M | shares |
| PPGPPG INDS INC | 122,037 | $23.6M | shares |
| ING U S INCING U S INC | 648,990 | $23.5M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 709,697 | $23.5M | shares |
| WYNNWYNN RESORTS LTD | 105,590 | $23.5M | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 1,095,862 | $23.2M | shares |
| GPNGLOBAL PMTS INC | 324,797 | $23.1M | shares |
| WCCWESCO INTL INC | 277,206 | $23.1M | shares |
| YUMYUM BRANDS INC | 302,758 | $22.8M | shares |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 160,434 | $22.8M | shares |
| HRBBLOCK H & R INC | 754,617 | $22.8M | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 794,344 | $22.8M | shares |
| DARDARLING INGREDIENTS INC | 1,127,490 | $22.6M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 140,339 | $22.5M | shares |
| MLMMARTIN MARIETTA MATLS INC | 175,000 | $22.5M | shares |
| RESRPC INC | 1,094,889 | $22.4M | shares |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 707,553 | $22.3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 620,496 | $22M | shares |
| U S G CORPU S G CORP | 672,223 | $22M | shares |
| DGDOLLAR GEN CORP | 393,218 | $21.8M | shares |
| ADMARCHER DANIELS MIDLAND CO | 500,000 | $21.7M | call |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 800,000 | $21.7M | call |
| TIFFANY & CO NEWTIFFANY & CO NEW | 250,283 | $21.6M | shares |
| QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC. | 8,165,869 | $21.5M | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 1,043,700 | $21.4M | put |
| GPKGRAPHIC PACKAGING HLDG CO | 2,109,430 | $21.4M | shares |
| VIACOM INCVIACOM INC | 250,000 | $21.2M | call |
| PTENPATTERSON-UTI ENERGY INC | 669,816 | $21.2M | shares |
| CNCCENTENE CORP DEL | 339,823 | $21.2M | shares |
| AshlandAshland | 211,844 | $21.1M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 776,025 | $20.7M | shares |
| EAELECTRONIC ARTS INC | 708,390 | $20.6M | shares |
| SLVISHARES SILVER TR | 1,075,000 | $20.5M | put |
| SLVISHARES SILVER TR | 1,075,000 | $20.5M | call |
| LIFELOCK INC COMLIFELOCK INC COM | 1,185,611 | $20.3M | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 1,440,463 | $20.1M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 212,136 | $20.1M | shares |
| XRTSPDR SERIES TRUST | 235,000 | $19.8M | shares |
| ZTSZOETIS INC | 683,462 | $19.8M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 916,903 | $19.8M | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 1,400,362 | $19.6M | shares |
| Dow Chemical CompanyDow Chemical Company | 403,463 | $19.6M | shares |
| REGNREGENERON PHARMACEUTICALS | 65,232 | $19.6M | shares |
| MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC | 3,653,847 | $19.6M | shares |
| CBS CORP NEWCBS CORP NEW | 314,510 | $19.4M | shares |
| FXIISHARES TR | 542,000 | $19.4M | shares |
| INFORMATICA CORPINFORMATICA CORP | 504,644 | $19.1M | shares |
| EATBRINKER INTL INC | 362,850 | $19M | shares |
| BAXBAXTER INTL INC | 256,874 | $18.9M | shares |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD | 1,818,593 | $18.9M | shares |
| GRFSGRIFOLS S A | 456,098 | $18.8M | shares |
| WMBWILLIAMS COS INC | 461,959 | $18.7M | shares |
| CAREFUSION CORPCAREFUSION CORP | 465,370 | $18.7M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 215,423 | $18.7M | shares |
| ADBEADOBE INC | 284,303 | $18.7M | shares |
| ENDO INTL PLCENDO INTL PLC | 271,917 | $18.7M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 125,276 | $18.7M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 218,867 | $18.6M | shares |
| VIPSVIPSHOP HLDGS LTD | 123,979 | $18.5M | shares |
| ALGNALIGN TECHNOLOGY INC | 356,898 | $18.5M | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 1,516,100 | $18.3M | shares |
| SPANSION INCSPANSION INC | 1,043,936 | $18.2M | shares |
| AIR METHODS CORPAIR METHODS CORP | 340,100 | $18.2M | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 584,879 | $18.1M | shares |
| SHOOMADDEN STEVEN LTD | 500,000 | $18M | call |
| TRIPTRIPADVISOR INC | 195,889 | $17.7M | shares |
| ACCRETIVE HEALTH INCACCRETIVE HEALTH INC | 2,207,608 | $17.7M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 350,000 | $17.6M | call |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 424,783 | $17.6M | shares |
| MBIMBIA INC | 1,252,845 | $17.5M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 450,000 | $17.4M | call |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 999,056 | $17.3M | shares |
| TWITTER INCTWITTER INC | 370,599 | $17.3M | shares |
| GAPGAP INC | 428,600 | $17.2M | call |
| ACTAVIS PLCACTAVIS PLC | 83,190 | $17.1M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 219,262 | $17.1M | shares |
| FUSION-IO INCFUSION-IO INC | 1,615,823 | $17M | shares |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 352,101 | $16.9M | shares |
| SHWSHERWIN WILLIAMS CO | 85,541 | $16.9M | shares |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 1,382,892 | $16.8M | shares |
| MOVE INCMOVE INC | 1,450,480 | $16.8M | shares |
| GOGOGOGO INC | 811,900 | $16.7M | call |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 372,561 | $16.6M | shares |
| NXPINXP SEMICONDUCTORS N V | 281,065 | $16.5M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 456,500 | $16.4M | call |
| TEXTEREX CORP NEW | 368,329 | $16.3M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 222,053 | $16.2M | shares |
| MMACYS INC | 270,837 | $16.1M | shares |
| BIGGQBIG LOTS INC. | 421,330 | $16M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 115,186 | $15.8M | shares |
| POLYCOMPOLYCOM | 1,152,749 | $15.8M | shares |
| SNYSANOFI SA | 300,000 | $15.7M | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 209,213 | $15.6M | shares |
| NUVASIVE INCNUVASIVE INC | 405,000 | $15.6M | shares |
| CHICOS FAS INCCHICOS FAS INC | 966,290 | $15.5M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 641,600 | $15.4M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 404,671 | $15.2M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 662,960 | $15.1M | shares |
| WDCWESTERN DIGITAL CORP | 164,338 | $15.1M | shares |
| EOGEOG RES INC | 76,537 | $15M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 355,800 | $15M | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 428,300 | $15M | shares |
| PBFPBF ENERGY INC | 579,608 | $15M | shares |
| FIVEFIVE BELOW INC | 350,600 | $14.9M | shares |
| GILDGILEAD SCIENCES INC | 207,778 | $14.7M | shares |
| CSTECAESARSTONE LTD | 270,037 | $14.7M | shares |
| HOUSANYWHERE REAL ESTATE INC | 335,500 | $14.6M | call |
| NWLNEWELL BRANDS INC | 486,943 | $14.6M | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 109,322 | $14.3M | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 135,100 | $14.3M | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 370,900 | $14.1M | shares |
| MEDIVATION INCMEDIVATION INC | 216,962 | $14M | shares |
| TIM HORTONS INCTIM HORTONS INC | 251,084 | $13.9M | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 1,081,000 | $13.8M | shares |
| VODVODAFONE GROUP PLC | 372,915 | $13.7M | shares |
| NTAPNETAPP INC | 368,315 | $13.6M | shares |
| CTRACOTERRA ENERGY INC | 399,000 | $13.5M | call |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 2,369,762 | $13.5M | shares |
| AVYAVERY DENNISON CORP | 264,594 | $13.4M | shares |
| PPCPILGRIMS PRIDE CORP | 638,102 | $13.3M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 388,478 | $13.3M | shares |
| SPLUNK INCSPLUNK INC | 184,852 | $13.2M | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 415,582 | $13.2M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 487,287 | $13.2M | shares |
| ISRGINTUITIVE SURGICAL INC | 29,761 | $13M | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 691,893 | $12.9M | shares |
| COMVERSE INCCOMVERSE INC | 372,051 | $12.9M | shares |
| HSYHERSHEY CO | 121,190 | $12.7M | shares |
| CNICANADIAN NATL RY CO | 223,344 | $12.6M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 314,215 | $12.6M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 700,000 | $12.5M | call |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 340,900 | $12.3M | shares |
| TKRTIMKEN CO | 209,747 | $12.3M | shares |
| OPENTABLE INCOPENTABLE INC | 159,004 | $12.2M | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 490,079 | $12.1M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 357,086 | $12.1M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 99,472 | $12M | shares |
| DHRDANAHER CORP DEL | 158,559 | $11.9M | shares |
| FISFIDELITY NATL INFORMATION SV | 222,452 | $11.9M | shares |
| IXIAIXIA | 935,804 | $11.7M | shares |
| GWWWW GRAINGER INC | 46,146 | $11.7M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 98,653 | $11.5M | shares |
| SEESEALED AIR CORP NEW | 350,009 | $11.5M | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 1,592,102 | $11.5M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 428,966 | $11.5M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 95,947 | $11.4M | shares |
| ILMNILLUMINA INC | 76,780 | $11.4M | shares |
| VMCVULCAN MATLS CO | 171,119 | $11.4M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 188,501 | $11.3M | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 1,512,912 | $11.3M | shares |
| PRGOPERRIGO CO PLC | 72,588 | $11.2M | shares |
| EWEDWARDS LIFESCIENCES CORP | 150,000 | $11.1M | call |
| ATHLON ENERGY INCATHLON ENERGY INC | 313,035 | $11.1M | shares |
| EXPEAGLE MATLS INC | 125,113 | $11.1M | shares |
| RICE ENERGY INCRICE ENERGY INC | 416,332 | $11M | shares |
| KEYW HLDG CORPKEYW HLDG CORP | 575,684 | $10.8M | shares |
| CONSTELLIUM SECONSTELLIUM SE | 365,275 | $10.7M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 303,777 | $10.7M | shares |
| MRSHMARSH & MCLENNAN COS INC | 217,288 | $10.7M | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 676,026 | $10.7M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 282,415 | $10.6M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 41,455 | $10.5M | shares |
| MSMORGAN STANLEY | 334,489 | $10.4M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 93,221 | $10.4M | shares |
| CAESARS ACQUISITION COCAESARS ACQUISITION CO | 732,176 | $10.4M | shares |
| LVSLAS VEGAS SANDS CORP | 127,090 | $10.3M | shares |
| EEMISHARES TR | 250,000 | $10.2M | put |
| AMATAPPLIED MATLS INC | 500,000 | $10.2M | call |
| OI S.A.OI S.A. | 7,675,000 | $10.2M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 401,847 | $10.2M | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 93,000 | $10.1M | shares |
| EEMISHARES TR | 245,000 | $10M | call |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 341,980 | $10M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 88,122 | $10M | shares |
| DALDELTA AIR LINES INC | 287,935 | $9.98M | shares |
| YY INC. ADRYY INC. ADR | 130,235 | $9.95M | shares |
| CELGENE CORPCELGENE CORP | 71,089 | $9.92M | shares |
| YELPYELP INC | 128,948 | $9.92M | shares |
| PLABPHOTRONICS INC | 1,161,917 | $9.91M | shares |
| SHIRE PLCSHIRE PLC | 66,000 | $9.8M | shares |
| LOWLOWES COS INC | 200,000 | $9.78M | call |
| BIOSCRIP INCBIOSCRIP INC | 1,400,200 | $9.77M | shares |
| CHEMTURA CORPCHEMTURA CORP | 383,918 | $9.71M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 210,723 | $9.7M | shares |
| SINA CORPSINA CORP | 158,000 | $9.54M | call |
| AMATAPPLIED MATLS INC | 466,129 | $9.52M | shares |
| PFEPFIZER INC | 295,765 | $9.5M | shares |
| TXTTEXTRON INC | 241,624 | $9.49M | shares |
| GMGENERAL MTRS CO | 275,000 | $9.47M | call |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 481,900 | $9.45M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 140,522 | $9.44M | shares |
| MEDTRONIC INCMEDTRONIC INC | 153,212 | $9.43M | shares |
| RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC | 833,900 | $9.41M | shares |
| SOLAZYME INCSOLAZYME INC | 800,600 | $9.29M | shares |
| ICLRICON PUB LTD CO | 195,389 | $9.29M | shares |
| Broadcom IncBroadcom Inc | 143,921 | $9.27M | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 1,912,340 | $9.22M | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 509,662 | $9.21M | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 381,398 | $9.18M | shares |
| XLISELECT SECTOR SPDR TR | 175,000 | $9.16M | put |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 123,206 | $9.02M | shares |
| EXPEEXPEDIA GROUP INC | 124,419 | $9.02M | shares |
| AMCXAMC GLOBAL MEDIA INC | 123,316 | $9.01M | shares |
| ATRCATRICURE INC | 473,478 | $8.91M | shares |
| WDAYWORKDAY INC | 96,356 | $8.81M | shares |
| ATMEL CORPATMEL CORP | 1,037,550 | $8.67M | shares |
| DYAX CORPDYAX CORP | 960,155 | $8.62M | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 1,245,000 | $8.6M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 100,000 | $8.48M | call |
| GDGENERAL DYNAMICS CORP | 77,175 | $8.41M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 264,600 | $8.4M | shares |
| VLOVALERO ENERGY CORP | 158,021 | $8.39M | shares |
| KGCKINROSS GOLD CORP | 2,014,881 | $8.34M | shares |
| ALERE INCALERE INC | 242,783 | $8.34M | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 364,300 | $8.29M | shares |
| BLUE NILE INCBLUE NILE INC | 238,254 | $8.29M | shares |
| MEOHMETHANEX CORP | 129,400 | $8.27M | shares |
| LUXOFT HLDG INCLUXOFT HLDG INC | 235,372 | $8.25M | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 78,938 | $8.22M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 42,500 | $8.18M | call |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 171,791 | $8.16M | shares |
| EXELIS INCEXELIS INC | 429,245 | $8.16M | shares |
| STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC | 400,000 | $8.14M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 114,954 | $8.13M | shares |
| MMM3M CO | 59,708 | $8.1M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 107,243 | $8.05M | shares |
| GLDSPDR GOLD TR | 64,500 | $7.97M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 651,000 | $7.97M | call |
| FUSION-IO INCFUSION-IO INC | 750,000 | $7.89M | call |
| MANMANPOWERGROUP INC WIS | 100,000 | $7.88M | call |
| RRXREGAL REXNORD CORPORATION | 108,389 | $7.88M | shares |
| ANFABERCROMBIE & FITCH CO | 203,995 | $7.85M | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 95,767 | $7.82M | shares |
| ARAYACCURAY INC DEL | 814,200 | $7.82M | shares |
| NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC | 260,800 | $7.81M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 276,446 | $7.79M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 383,695 | $7.68M | shares |
| WERNWERNER ENTERPRISES INC | 298,743 | $7.62M | shares |
| SAPSAP SE | 92,883 | $7.55M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 97,297 | $7.52M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 148,340 | $7.51M | shares |
| IVZINVESCO LTD | 201,502 | $7.46M | shares |
| HANESBRANDS INCHANESBRANDS INC | 97,453 | $7.45M | shares |
| PCARPACCAR INC | 110,431 | $7.45M | shares |
| CSXCSX CORP | 256,912 | $7.44M | shares |
| OMCOMNICOM GROUP INC | 102,463 | $7.44M | shares |
| POSTPOST HLDGS INC | 134,854 | $7.43M | shares |
| CVXCHEVRON CORPORATION | 62,233 | $7.4M | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 106,512 | $7.4M | shares |
| AAPLAPPLE INC | 13,770 | $7.39M | shares |
| ALLEALLEGION PLC | 140,275 | $7.32M | shares |
| C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC | 249,821 | $7.29M | shares |
| FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS | 83,700 | $7.28M | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 400,000 | $7.21M | shares |
| BDXBECTON DICKINSON & CO | 61,535 | $7.21M | shares |
| FRESH MKT INCFRESH MKT INC | 214,266 | $7.2M | shares |
| AAGILENT TECHNOLOGIES INC | 128,546 | $7.19M | shares |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 705,150 | $7.17M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 184,541 | $7.13M | shares |
| CCITIGROUP INC | 149,738 | $7.13M | shares |
| CCJCAMECO CORP | 309,919 | $7.1M | shares |
| FFORD MTR CO | 452,708 | $7.06M | shares |
| RITEAID CORPRITEAID CORP | 1,126,005 | $7.06M | shares |
| DCHDAUCH CORP | 381,181 | $7.06M | shares |
| ZILLOW INCZILLOW INC | 80,000 | $7.05M | put |
| NFLXNETFLIX INC. | 20,000 | $7.04M | call |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 45,697 | $6.95M | shares |
| TILEINTERFACE INC | 336,769 | $6.92M | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 874,240 | $6.89M | shares |
| CON-WAY INCCON-WAY INC | 166,467 | $6.84M | shares |
| MTDRMATADOR RES CO | 278,415 | $6.82M | shares |
| JARDEN CORPJARDEN CORP | 113,094 | $6.77M | shares |
How Q2 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 0001140361-14-032703 | base | 2014-08-14 | acceptance time not in the bulk data set |