Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $9,616,853,000 across 3,570 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-29. Its ten largest share positions make up 15.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000012
- Period
- 2015-12-31
- Reported value
- $9.62B
- Holdings
- 3,570
- Top 10 weight
- 15.59%
- New
- 683
- Sold out
- 1,025
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHICAGO BRIDGE & IRON CO NVadded | +468,573 | $18.3M |
| DHRadded | +196,163 | $18.2M |
| ILMNadded | +74,085 | $14.2M |
| SPYnew | +67,044 | $13.7M |
| COCA COLA ENTERPRISES INC NEadded | +224,507 | $11.1M |
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 |
|---|---|---|
| METAreduced | -424,305 | -$44.4M |
| GENERAL ELEC COreduced | -1,097,876 | -$34.1M |
| IWMreduced | -214,062 | -$24.1M |
| MCDreduced | -108,159 | -$12.8M |
| BUDreduced | -101,624 | -$12.7M |
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 2015
Share positions as resolved from 13F-HR 0001511566-16-000012, largest first. % of portfolio is the value over $1,344,268,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CNQCANADIAN NAT RES LTD MED TER | 130 | $3K | <0.01% | -58,753 | Timeline | ||
| PAAPLAINS ALL AMERN PIPELINE L | 122 | $3K | <0.01% | -1,030 | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 316 | $3K | <0.01% | +300 | |||
| HLFHERBALIFE LTD | 58 | $3K | <0.01% | new | Timeline | ||
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 196 | $3K | <0.01% | new | |||
| RANDGOLD RES LTDRANDGOLD RES LTD | 56 | $3K | <0.01% | 0 | |||
| CARBO CERAMICS INCCARBO CERAMICS INC | 159 | $3K | <0.01% | new | |||
| BARNES & NOBLE INCBARNES & NOBLE INC | 380 | $3K | <0.01% | -73,571 | |||
| CALLON PETE CO DELCALLON PETE CO DEL | 329 | $3K | <0.01% | 0 | |||
| GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF | 365 | $3K | <0.01% | new | |||
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 83 | $3K | <0.01% | -13,915 | |||
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 140 | $3K | <0.01% | +100 | |||
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 2,390 | $3K | <0.01% | -3,395 | |||
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 54 | $3K | <0.01% | -39,309 | |||
| TREXTREX INC | 46 | $2K | <0.01% | 0 | Timeline | ||
| NRGNRG ENERGY INC | 172 | $2K | <0.01% | new | Timeline | ||
| FITBFIFTH THIRD BANCORP | 124 | $2K | <0.01% | -3,700 | Timeline | ||
| TRVTRAVELERS COMPANIES INC | 19 | $2K | <0.01% | -6,850 | Timeline | ||
| EMNEASTMAN CHEM CO | 34 | $2K | <0.01% | -4,609 | Timeline | ||
| RIGTRANSOCEAN LTD | 147 | $2K | <0.01% | new | Timeline | ||
| ALLYALLY FINL INC | 105 | $2K | <0.01% | 0 | Timeline | ||
| CBRLCRACKER BARREL OLD CTRY STOR | 14 | $2K | <0.01% | 0 | Timeline | ||
| RGRSTURM RUGER & CO INC | 35 | $2K | <0.01% | -26 | Timeline | ||
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 40 | $2K | <0.01% | +38 | |||
| Mallinckrodt PlcMallinckrodt Plc | 21 | $2K | <0.01% | 0 | |||
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 58 | $2K | <0.01% | -2,348 | |||
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 29 | $2K | <0.01% | 0 | |||
| YY INC. ADRYY INC. ADR | 38 | $2K | <0.01% | 0 | |||
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 81 | $2K | <0.01% | new | |||
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 3,051 | $2K | <0.01% | 0 | |||
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC | 8,903 | $2K | <0.01% | 0 | |||
| FRONTLINE LTDFRONTLINE LTD | 750 | $2K | <0.01% | 0 | |||
| HALCON RES CORP COM PARHALCON RES CORP COM PAR | 1,281 | $2K | <0.01% | new | |||
| TRNTRINITY INDS INC | 26 | $1K | <0.01% | 0 | Timeline | ||
| TSTENARIS S A | 53 | $1K | <0.01% | 0 | Timeline | ||
| ANAUTONATION INC | 20 | $1K | <0.01% | 0 | Timeline | ||
| HALOHALOZYME THERAPEUTICS INC | 75 | $1K | <0.01% | 0 | Timeline | ||
| EIXEDISON INTL | 14 | $1K | <0.01% | -3,875 | Timeline | ||
| MTZMASTEC INC | 42 | $1K | <0.01% | new | Timeline | ||
| AGOASSURED GUARANTY LTD | 30 | $1K | <0.01% | -13,209 | Timeline | ||
| MSGSMADISON SQUARE GRDN SPRT COR | 4 | $1K | <0.01% | new | Timeline | ||
| VFCV F CORP | 16 | $1K | <0.01% | 0 | Timeline | ||
| ATIATI INC | 48 | $1K | <0.01% | -12,478 | Timeline | ||
| DRIDARDEN RESTAURANTS INC | 22 | $1K | <0.01% | -8,358 | Timeline | ||
| VNDAVANDA PHARMACEUTICALS INC | 107 | $1K | <0.01% | 0 | Timeline | ||
| COTYCOTY INC | 47 | $1K | <0.01% | 0 | Timeline | ||
| UAAUNDER ARMOUR INC | 13 | $1K | <0.01% | -35,713 | Timeline | ||
| ACADACADIA PHARMACEUTICALS INC | 20 | $1K | <0.01% | -2,799 | Timeline | ||
| BKDBROOKDALE SR LIVING INC | 58 | $1K | <0.01% | -300 | Timeline | ||
| Sandstorm Gold LtdSandstorm Gold Ltd | 204 | $1K | <0.01% | -40,325 | |||
| MANNKIND CORPMANNKIND CORP | 600 | $1K | <0.01% | new | |||
| LOGMEIN INCLOGMEIN INC | 15 | $1K | <0.01% | -60 | |||
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 324 | $1K | <0.01% | 0 | |||
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 357 | $1K | <0.01% | 0 | |||
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 37 | $1K | <0.01% | new | |||
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 46 | $1K | <0.01% | 0 | |||
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 4,750 | $1K | <0.01% | new | |||
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 77 | $1K | <0.01% | 0 | |||
| SOLARWINDS INCSOLARWINDS INC | 12 | $1K | <0.01% | 0 | |||
| VANGUARDVANGUARD | 488 | $1K | <0.01% | +464 | |||
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 20 | $1K | <0.01% | new | |||
| EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP | 113 | $1K | <0.01% | 0 | |||
| ALLALLSTATE CORP | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| BENFRANKLIN TEMPLETON INC | 3 | $0 | 0% | -100 | Value filed as zero, left out of ratios. | Timeline | |
| EXKENDEAVOUR SILVER CORP | 115 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| OCOWENS CORNING NEW | 8 | $0 | 0% | -116,895 | Value filed as zero, left out of ratios. | Timeline | |
| CLNECLEAN ENERGY FUELS CORP | 65 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| Lineage, Inc.Lineage, Inc. | 377 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| CALAMP CORPCALAMP CORP | 19 | $0 | 0% | -20,908 | Value filed as zero, left out of ratios. | ||
| FIBRIA CELULOSEFIBRIA CELULOSE | 35 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 50 | $0 | 0% | -31,250 | Value filed as zero, left out of ratios. | ||
| QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC | 56 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| NWBONORTHWEST BIOTHERAPEUTICS INC. | 50 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 11 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW | 20 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX | 56 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 200 | $0 | 0% | +169 | Value filed as zero, left out of ratios. | ||
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 93 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp. | 500 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 1 | $0 | 0% | -17,526 | Value filed as zero, left out of ratios. | ||
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 144 | $0 | 0% | -12,064 | Value filed as zero, left out of ratios. | ||
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 56 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 11 | $0 | 0% | -23,271 | Value filed as zero, left out of ratios. | ||
| REPROS THERAPEUTICS INCREPROS THERAPEUTICS INC | 150 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ARCH COAL INCARCH COAL INC | 193 | $0 | 0% | new | Value filed as zero, left out of ratios. |
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).
The largest 100 of 2,484. All 2,484
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,357,700 | $116M | +256,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 443,600 | $90.4M | -295,500 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 2,381,100 | $74.2M | -208,400 |
| METAMETA PLATFORMS INC COM | put | 623,400 | $65.2M | -497,200 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 206,900 | $64.7M | +160,000 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 263,000 | $61M | +6,900 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 1,830,700 | $57M | -168,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 653,700 | $53.1M | -398,500 |
| YUMYUM BRANDS INC Stock | call | 664,000 | $48.5M | +8,600 |
| Broadcom IncBroadcom Inc Common | put | 333,700 | $48.4M | +236,200 |
| AMZNAMAZON COM INC COM | put | 70,000 | $47.3M | +5,600 |
| METAMETA PLATFORMS INC COM | call | 451,500 | $47.3M | -333,400 |
| BIDUBAIDU INC ADR | call | 245,000 | $46.3M | +2,300 |
| XOMEXXON MOBIL CORP COM | call | 568,700 | $44.3M | -33,500 |
| JNJJOHNSON & JOHNSON COM | put | 426,700 | $43.8M | +89,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 210,500 | $42.9M | -437,700 |
| WMTWALMART INC COM | call | 691,500 | $42.4M | +374,300 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 129,400 | $40.4M | +84,600 |
| DHRDANAHER CORP DEL COM | put | 428,400 | $39.8M | +259,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 456,300 | $38.9M | -3,800 |
| MDLZMONDELEZ INTL INC COM | put | 832,900 | $37.3M | -405,800 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 366,700 | $37.3M | +290,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 630,800 | $37M | +261,900 |
| DISDISNEY WALT CO COM | put | 350,900 | $36.9M | -250,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 75,900 | $36.4M | +71,100 |
| LOWLOWES COS INC COM | put | 460,400 | $35M | -20,000 |
| MSFTMICROSOFT CORP COM | call | 626,600 | $34.8M | +253,100 |
| CVXCHEVRON CORPORATION COM | put | 372,500 | $33.5M | +10,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 754,600 | $32M | -381,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 250,200 | $31.3M | -174,200 |
| HDHOME DEPOT INC COM | call | 235,400 | $31.1M | +110,900 |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | put | 630,500 | $31M | +563,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 388,800 | $30.4M | -4,600 |
| GILDGILEAD SCIENCES INC COM | put | 299,700 | $30.3M | +28,100 |
| CMCSACOMCAST CORP NEW COM | put | 536,000 | $30.2M | +188,200 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 234,700 | $29.4M | +132,500 |
| MSFTMICROSOFT CORP COM | put | 523,400 | $29M | -115,600 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 727,700 | $28.4M | +78,700 |
| BABOEING CO COM | call | 195,200 | $28.2M | +51,600 |
| SanDisk CorporationSanDisk Corporation COM | call | 364,500 | $27.7M | +93,800 |
| CATCATERPILLAR INC COM | put | 406,400 | $27.6M | -234,500 |
| MCDMCDONALDS CORP COM | call | 233,500 | $27.6M | -547,800 |
| XILINX INCXILINX INC COM | put | 573,100 | $26.9M | -76,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 829,800 | $26.7M | -80,400 |
| JDJD.COM INC ADR | call | 821,900 | $26.5M | -311,300 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 809,400 | $26.4M | +99,500 |
| YAHOO INCYAHOO INC COM | call | 790,800 | $26.3M | +493,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 334,700 | $26.2M | +181,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 617,100 | $26.1M | +224,600 |
| MMACYS INC Stock | call | 741,500 | $25.9M | -10,900 |
| CELGENE CORPCELGENE CORP COM | put | 215,400 | $25.8M | +27,200 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 350,100 | $25.5M | +45,000 |
| HALHALLIBURTON CO Stock | put | 747,000 | $25.4M | -104,900 |
| VLOVALERO ENERGY CORP Stock | put | 356,100 | $25.2M | -58,200 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,213,800 | $23.9M | -150,900 |
| CORCENCORA INC Stock | put | 222,400 | $23.1M | +222,300 |
| NOWSERVICENOW INC COM | call | 265,000 | $22.9M | +37,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 647,100 | $22.8M | -418,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 377,200 | $22.8M | -199,000 |
| SBUXSTARBUCKS CORP COM | put | 378,300 | $22.7M | +88,100 |
| AMGNAMGEN INC COM | put | 139,400 | $22.6M | +71,100 |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 234,400 | $22.5M | +110,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 256,400 | $22.3M | +21,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 688,400 | $22.2M | -1,500 |
| UNPUNION PAC CORP COM | call | 281,600 | $22M | +20,400 |
| SLBSLB LIMITED COM | call | 314,900 | $22M | -25,700 |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | call | 243,300 | $21.9M | +171,600 |
| BIIBBIOGEN INC Stock | put | 70,300 | $21.5M | -26,000 |
| WMTWALMART INC COM | put | 351,300 | $21.5M | -140,400 |
| AAPLAPPLE INC COM | put | 199,100 | $21M | -36,100 |
| TESORO CORPTESORO CORP COM | put | 197,900 | $20.9M | -13,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 358,900 | $20.6M | +181,600 |
| MUMICRON TECHNOLOGY INC COM | call | 1,449,600 | $20.5M | -426,300 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 201,300 | $20.5M | +130,400 |
| CMCSACOMCAST CORP NEW COM | call | 362,000 | $20.4M | -242,500 |
| AXPAMERICAN EXPRESS CO COM | put | 293,600 | $20.4M | +8,200 |
| BABOEING CO COM | put | 136,900 | $19.8M | -49,300 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 426,500 | $19.8M | +309,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 438,900 | $19.7M | +77,000 |
| EOGEOG RES INC Stock | call | 276,900 | $19.6M | -108,600 |
| UAAUNDER ARMOUR INC CL A | put | 242,900 | $19.6M | +33,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 820,400 | $19.6M | +206,900 |
| TSLATESLA INC COM | put | 81,400 | $19.5M | +6,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 137,100 | $19.4M | +45,700 |
| QCOMQUALCOMM INC COM | call | 386,800 | $19.3M | +135,600 |
| Dow Chemical CompanyDow Chemical Company COM | put | 368,400 | $19M | +207,100 |
| INTCINTEL CORP COM | call | 549,500 | $18.9M | -223,800 |
| TWITTER INCTWITTER INC COM | call | 816,400 | $18.9M | +88,600 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 149,500 | $18.7M | +2,000 |
| QCOMQUALCOMM INC COM | put | 366,000 | $18.3M | +77,200 |
| UNPUNION PAC CORP COM | put | 233,900 | $18.3M | -117,700 |
| MDLZMONDELEZ INTL INC COM | call | 405,800 | $18.2M | -222,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 317,000 | $18.2M | +97,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 514,100 | $18.1M | -110,500 |
| ILMNILLUMINA INC COM | put | 94,500 | $18.1M | +69,500 |
| VLOVALERO ENERGY CORP Stock | call | 252,900 | $17.9M | -117,500 |
| DEDEERE & CO COM | put | 233,000 | $17.8M | +31,400 |
| FSLRFIRST SOLAR INC Stock | call | 268,000 | $17.7M | +224,500 |
| DISDISNEY WALT CO COM | call | 166,900 | $17.5M | -107,700 |
| CATCATERPILLAR INC COM | call | 255,700 | $17.4M | -37,700 |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,025. All 1,025
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 212,000 | $22.2M | call |
| THSTREEHOUSE FOODS INC | 235,000 | $18.3M | call |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 633,000 | $16.2M | put |
| RYLAND GROUP INCRYLAND GROUP INC | 224,000 | $9.15M | call |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 327,159 | $8.38M | shares |
| HDHOME DEPOT INC | 61,997 | $7.16M | shares |
| MTBM & T BK CORP | 58,700 | $7.16M | call |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 111,500 | $6.59M | put |
| STZCONSTELLATION BRANDS INC | 52,355 | $6.55M | shares |
| EMBJEMBRAER S.A. | 245,300 | $6.28M | put |
| EMBJEMBRAER S.A. | 238,268 | $6.09M | shares |
| ACMAECOM | 205,110 | $5.64M | shares |
| LADLITHIA MTRS INC | 50,000 | $5.41M | call |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 71,000 | $5.4M | put |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 124,200 | $5.33M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 85,966 | $5.09M | shares |
| PMPHILIP MORRIS INTL INC | 58,660 | $4.65M | shares |
| ALTERA CORPALTERA CORP | 90,100 | $4.51M | put |
| GPIGROUP 1 AUTOMOTIVE INC | 50,900 | $4.33M | call |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 41,700 | $4.27M | call |
| RRGBRED ROBIN GOURMET BURGERS IN | 51,100 | $3.87M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 50,000 | $3.57M | put |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 132,500 | $3.48M | call |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 80,100 | $3.44M | put |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 128,800 | $3.37M | call |
| MYGNMYRIAD GENETICS INC | 88,800 | $3.33M | call |
| GoogleGoogle | 5,069 | $3.24M | shares |
| ENOVIS CORPENOVIS CORP | 108,000 | $3.23M | put |
| GIIIG III APPAREL GROUP LTD | 51,800 | $3.19M | call |
| AMATAPPLIED MATLS INC | 215,555 | $3.17M | shares |
| ENSENERSYS | 58,400 | $3.13M | put |
| ENOVIS CORPENOVIS CORP | 103,573 | $3.1M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 119,300 | $3.06M | call |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 71,184 | $3.06M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 10,500 | $2.99M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 50,000 | $2.87M | call |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 210,900 | $2.86M | call |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 26,300 | $2.85M | call |
| DCODUCOMMUN INC DEL | 140,900 | $2.83M | put |
| AMGNAMGEN INC | 20,297 | $2.81M | shares |
| KNKNOWLES CORP | 152,100 | $2.8M | call |
| XLPSELECT SECTOR SPDR TR | 59,128 | $2.79M | shares |
| FISVFISERV INC | 32,200 | $2.79M | call |
| ENSENERSYS | 51,162 | $2.74M | shares |
| NTESNETEASE COM INC | 22,700 | $2.73M | call |
| MXLMAXLINEAR INC | 215,000 | $2.67M | put |
| VCA ANTECH INCVCA ANTECH INC | 50,000 | $2.63M | put |
| GTGOODYEAR TIRE & RUBR CO | 87,248 | $2.56M | shares |
| CABELAS INCCABELAS INC | 55,300 | $2.52M | put |
| THSTREEHOUSE FOODS INC | 32,086 | $2.5M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 32,707 | $2.49M | shares |
| VIMICRO INTL CORPVIMICRO INTL CORP | 198,000 | $2.47M | put |
| JAMBA INCJAMBA INC | 164,900 | $2.35M | put |
| ULTRATECH INCULTRATECH INC | 145,000 | $2.32M | put |
| VCVISTEON CORP | 22,900 | $2.32M | put |
| AIRGAS INCAIRGAS INC | 25,300 | $2.26M | call |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 127,700 | $2.25M | put |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 138,100 | $2.23M | call |
| KEYKEYCORP | 168,925 | $2.2M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 37,202 | $2.2M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 50,800 | $2.17M | call |
| XYLXYLEM INC | 66,000 | $2.17M | call |
| TDGTRANSDIGM GROUP INC | 10,000 | $2.12M | put |
| DTEDTE ENERGY CO | 26,000 | $2.09M | call |
| ALERIAN MLP ETFALERIAN MLP ETF | 166,003 | $2.07M | shares |
| PNRPENTAIR PLC | 40,500 | $2.07M | call |
| CNOOC LIMITEDCNOOC LIMITED | 19,500 | $2.01M | put |
| STERIS CORPSTERIS CORP | 30,000 | $1.95M | put |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 93,000 | $1.93M | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 24,082 | $1.91M | shares |
| VIMICRO INTL CORPVIMICRO INTL CORP | 153,232 | $1.91M | shares |
| CONCURRENT COMPUTER CORP NEWCONCURRENT COMPUTER CORP NEW | 400,000 | $1.89M | put |
| CNOOC LIMITEDCNOOC LIMITED | 18,282 | $1.89M | shares |
| CPACOPA HOLDINGS SA | 44,900 | $1.88M | put |
| ALTERA CORPALTERA CORP | 37,464 | $1.88M | shares |
| MGMMGM RESORTS INTERNATIONAL | 101,059 | $1.86M | shares |
| ULTRATECH INCULTRATECH INC | 110,000 | $1.76M | call |
| DXCMDEXCOM INC | 20,500 | $1.76M | put |
| CTASCINTAS CORP | 20,500 | $1.76M | call |
| ARMKARAMARK | 58,400 | $1.73M | call |
| RYLAND GROUP INCRYLAND GROUP INC | 42,400 | $1.73M | put |
| PZZAPAPA JOHNS INTL INC | 24,900 | $1.71M | call |
| ZOES KITCHEN INCZOES KITCHEN INC | 43,000 | $1.7M | call |
| BURLBURLINGTON STORES INC | 33,116 | $1.69M | shares |
| MGAMAGNA INTL INC | 33,500 | $1.61M | call |
| GOOGLE INCGOOGLE INC | 2,600 | $1.58M | call |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 89,679 | $1.58M | shares |
| JAMBA INCJAMBA INC | 109,461 | $1.56M | shares |
| PBFPBF ENERGY INC | 54,461 | $1.54M | shares |
| PGRPROGRESSIVE CORP | 49,600 | $1.52M | call |
| PLDPROLOGIS INC. | 39,000 | $1.52M | call |
| OXYOCCIDENTAL PETE CORP | 21,928 | $1.45M | shares |
| MXLMAXLINEAR INC | 115,358 | $1.44M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 9,500 | $1.41M | call |
| ETNEATON CORP PLC | 27,095 | $1.39M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 35,100 | $1.39M | call |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 104,400 | $1.38M | call |
| SIGSIGNET JEWELERS LTD | 10,069 | $1.37M | shares |
| DEMANDWARE INCDEMANDWARE INC | 26,100 | $1.35M | call |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 35,200 | $1.35M | put |
How Q4 2015 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 0001511566-16-000012 | base | 2016-01-29 | acceptance time not in the bulk data set |