CIK: 0001000097 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,958,562 (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 420,000 | $78,544 | 4.0% | — | — | Call | 78462F103 |
| IWM | ISHARES | 600,000 | $69,804 | 3.6% | — | — | Put | 464287655 |
| HCA | HCA HOLDINGS INC | 1,325,956 | $69,613 | 3.6% | $39.21 | +18.0% | COM | 40412C101 |
| HD | HOME DEPOT INC | 779,600 | $61,690 | 3.1% | $60.23 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,000,000 | $60,710 | 3.1% | $39.63 | +6.2% | Call | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 300,000 | $56,103 | 2.9% | — | — | Put | 78462F103 |
| — | THE ADT CORPORATION | 1,190,000 | $35,641 | 1.8% | $40.41 | — | Call | 00101J106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 175,000 | $34,620 | 1.8% | $35.50 | +2.1% | COM | 45866F104 |
| C | CITIGROUP INC | 700,000 | $33,320 | 1.7% | $37.11 | -0.1% | COM NEW | 172967424 |
| — | HORIZON PHARMA INC | 2,032,364 | $30,709 | 1.6% | $6.80 | — | COM | 44047T109 |
| XHB | SPDR SERIES TRUST | 900,000 | $29,295 | 1.5% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| C | CITIGROUP INC | 600,000 | $28,560 | 1.5% | $37.11 | -0.1% | Call | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 460,000 | $27,057 | 1.4% | $29.90 | +55.0% | COM | N6596X109 |
| — | NORTHSTAR RLTY FIN CORP | 1,675,000 | $27,035 | 1.4% | $16.14 | — | COM | 66704R100 |
| DAL | DELTA AIR LINES INC DEL | 770,800 | $26,708 | 1.4% | $23.32 | +19.9% | COM NEW | 247361702 |
| CQP | CHENIERE ENERGY PARTNERS LP | 456,000 | $25,240 | 1.3% | $46.96 | — | COM UNIT | 16411Q101 |
| XLU | SELECT SECTOR SPDR TR | 600,000 | $24,876 | 1.3% | — | — | Put | 81369Y886 |
| HCA | HCA HOLDINGS INC | 470,000 | $24,675 | 1.3% | $39.21 | +18.0% | Call | 40412C101 |
| — | ANACOR PHARMACEUTICALS INC | 1,219,519 | $24,378 | 1.2% | $5.59 | — | COM | 032420101 |
| ITB | ISHARES | 1,000,000 | $24,220 | 1.2% | $24.82 | — | Call | 464288752 |
| GAP | GAP INC DEL | 593,570 | $23,778 | 1.2% | $27.08 | 0.0% | COM | 364760108 |
| — | FIDELITY NATIONAL FINANCIAL | 750,000 | $23,580 | 1.2% | $31.44 | — | CL A | 31620R105 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 1,210,445 | $23,059 | 1.2% | $19.05 | — | COM | 72766Q105 |
| — | MEDIVATION INC | 350,000 | $22,530 | 1.2% | $53.44 | — | Call | 58501N101 |
| AAL | AMERICAN AIRLS GROUP INC | 607,500 | $22,228 | 1.1% | $27.00 | +18.9% | COM | 02376R102 |
| MCD | MCDONALDS CORP | 225,000 | $22,057 | 1.1% | $70.27 | 0.0% | COM | 580135101 |
| — | CONSTELLIUM NV | 750,000 | $22,013 | 1.1% | $25.70 | — | CL A | N22035104 |
| PTEN | PATTERSON UTI ENERGY INC | 650,000 | $20,586 | 1.1% | $24.45 | +13.7% | COM | 703481101 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,200,400 | $20,467 | 1.0% | $10.11 | — | COM | 36191U106 |
| EL | LAUDER ESTEE COS INC | 290,000 | $19,395 | 1.0% | $60.69 | -1.5% | CL A | 518439104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,153,942 | $18,740 | 1.0% | $9.41 | +51.1% | COM | 921659108 |
| FFIV | F5 NETWORKS INC | 175,000 | $18,659 | 1.0% | $86.79 | +21.9% | COM | 315616102 |
| — | XOMA CORP DEL | 3,396,913 | $17,698 | 0.9% | $4.98 | — | COM | 98419J107 |
| — | WEATHERFORD INTERNATIONAL LT | 1,000,000 | $17,360 | 0.9% | $17.36 | — | REG SHS | H27013103 |
| NWL | NEWELL RUBBERMAID INC | 570,671 | $17,063 | 0.9% | $17.98 | +10.8% | COM | 651229106 |
| CAR | AVIS BUDGET GROUP | 350,000 | $17,045 | 0.9% | $29.42 | +38.8% | COM | 053774105 |
| — | COCA COLA ENTERPRISES INC NE | 345,000 | $16,477 | 0.8% | $41.55 | — | COM | 19122T109 |
| SYNA | SYNAPTICS INC | 262,500 | $15,750 | 0.8% | $59.38 | 0.0% | COM | 87157D109 |
| UAL | UNITED CONTL HLDGS INC | 342,800 | $15,299 | 0.8% | $33.53 | +34.2% | COM | 910047109 |
| — | KRAFT FOODS GROUP INC | 265,000 | $14,864 | 0.8% | $54.11 | — | COM | 50076Q106 |
| — | QLIK TECHNOLOGIES INC | 558,000 | $14,832 | 0.8% | $26.58 | — | COM | 74733T105 |
| — | NABORS INDUSTRIES LTD | 600,000 | $14,790 | 0.8% | $17.63 | — | SHS | G6359F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 160,013 | $14,628 | 0.7% | $43.30 | +5.2% | COM | 405217100 |
| — | MEDIA GEN INC | 800,823 | $14,435 | 0.7% | $20.06 | — | CL A | 584404107 |
| TDC | TERADATA CORP DEL | 275,000 | $13,527 | 0.7% | $45.08 | 0.0% | COM | 88076W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200,000 | $13,526 | 0.7% | $60.13 | +10.0% | ORD | M22465104 |
| SBUX | STARBUCKS CORP | 180,000 | $13,207 | 0.7% | $26.69 | +9.7% | COM | 855244109 |
| RRC | RANGE RES CORP | 156,800 | $13,010 | 0.7% | $85.13 | 0.0% | COM | 75281A109 |
| — | ALLERGAN INC | 100,000 | $12,410 | 0.6% | $124.09 | — | Call | 018490102 |
| — | AUSPEX PHARMACEUTICALS INC | 401,733 | $12,353 | 0.6% | $30.75 | — | COM | 05211J102 |
| VNDA | VANDA PHARMACEUTICALS INC | 760,000 | $12,350 | 0.6% | $9.41 | +51.1% | Call | 921659108 |
| PH | PARKER HANNIFIN CORP | 100,000 | $11,971 | 0.6% | — | — | Call | 701094104 |
| EXP | EAGLE MATERIALS INC | 135,000 | $11,969 | 0.6% | $65.24 | +19.2% | COM | 26969P108 |
| HAL | HALLIBURTON CO | 200,000 | $11,778 | 0.6% | $41.66 | +2.7% | COM | 406216101 |
| HAL | HALLIBURTON CO | 200,000 | $11,778 | 0.6% | $41.66 | +2.7% | Call | 406216101 |
| — | UNWIRED PLANET INC NEW | 5,315,346 | $11,481 | 0.6% | $1.92 | — | COM | 91531F103 |
| ETN | EATON CORP PLC | 150,000 | $11,268 | 0.6% | — | — | Call | G29183103 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $11,012 | 0.6% | $2.20 | — | NOTE 1.625%2/1 | 595112AU7 |
| — | MEDIVATION INC | 169,900 | $10,935 | 0.6% | $53.44 | — | COM | 58501N101 |
| — | GOODRICH PETE CORP | 680,000 | $10,758 | 0.5% | $23.51 | — | COM NEW | 382410405 |
| FATE | FATE THERAPEUTICS INC | 1,113,475 | $10,533 | 0.5% | $6.62 | +16.7% | COM | 31189P102 |
| ANF | ABERCROMBIE & FITCH CO | 269,000 | $10,357 | 0.5% | $28.41 | 0.0% | CL A | 002896207 |
| — | KINDRED BIOSCIENCES INC | 539,650 | $9,957 | 0.5% | $11.14 | — | COM | 494577109 |
| RL | RALPH LAUREN CORP | 60,000 | $9,656 | 0.5% | $128.31 | 0.0% | CL A | 751212101 |
| LULU | LULULEMON ATHLETICA INC | 179,613 | $9,444 | 0.5% | $69.13 | -27.8% | COM | 550021109 |
| — | AEGERION PHARMACEUTICALS INC | 200,000 | $9,236 | 0.5% | $63.34 | — | Call | 00767E102 |
| — | LIBERTY MEDIA CORP | 15,000,000 | $9,114 | 0.5% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| GNW | GENWORTH FINL INC | 500,000 | $8,865 | 0.5% | $16.05 | 0.0% | COM CL A | 37247D106 |
| — | NCI BUILDING SYS INC | 490,000 | $8,555 | 0.4% | $17.46 | — | COM NEW | 628852204 |
| ACN | ACCENTURE PLC IRELAND | 106,000 | $8,450 | 0.4% | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| — | JDS UNIPHASE CORP | 574,000 | $8,036 | 0.4% | $14.00 | — | COM PAR $0.001 | 46612J507 |
| — | AVAGO TECHNOLOGIES LTD | 121,000 | $7,790 | 0.4% | $64.38 | — | SHS | Y0486S104 |
| — | ALLERGAN INC | 62,300 | $7,731 | 0.4% | $124.09 | — | COM | 018490102 |
| — | YAHOO INC | 205,000 | $7,355 | 0.4% | $40.45 | — | COM | 984332106 |
| TILE | INTERFACE INC | 350,000 | $7,193 | 0.4% | $19.10 | +6.5% | COM | 458665304 |
| PEP | PEPSICO INC | 85,000 | $7,098 | 0.4% | $56.80 | +0.1% | COM | 713448108 |
| CAKE | CHEESECAKE FACTORY INC | 146,221 | $6,963 | 0.4% | $36.79 | 0.0% | COM | 163072101 |
| RDWR | RADWARE LTD | 390,000 | $6,887 | 0.4% | $17.51 | 0.0% | ORD | M81873107 |
| — | LAM RESEARCH CORP | 124,603 | $6,852 | 0.3% | $52.73 | — | COM | 512807108 |
| — | DIPEXIUM PHARMACEUTICALS INC | 685,000 | $6,782 | 0.3% | $9.90 | — | COM | 25456J104 |
| DAL | DELTA AIR LINES INC DEL | 193,000 | $6,687 | 0.3% | $23.32 | +19.9% | Call | 247361702 |
| TEX | TEREX CORP NEW | 150,000 | $6,645 | 0.3% | $42.02 | 0.0% | COM | 880779103 |
| VMC | VULCAN MATLS CO | 100,000 | $6,645 | 0.3% | $45.03 | +29.1% | COM | 929160109 |
| RES | RPC INC | 325,000 | $6,637 | 0.3% | $15.53 | 0.0% | COM | 749660106 |
| — | DIAMOND FOODS INC | 190,000 | $6,637 | 0.3% | $27.40 | — | COM | 252603105 |
| — | FLEXION THERAPEUTICS INC | 400,900 | $6,591 | 0.3% | $16.44 | — | COM | 33938J106 |
| — | EXTERRAN PARTNERS LP | 150,000 | $6,582 | 0.3% | $43.88 | — | COM UNITS | 30225N105 |
| — | U S G CORP | 200,000 | $6,544 | 0.3% | $32.72 | — | COM NEW | 903293405 |
| — | FURIEX PHARMACEUTICALS INC | 75,000 | $6,525 | 0.3% | $86.99 | — | Call | 36106P101 |
| RRX | REGAL BELOIT CORP | 87,500 | $6,362 | 0.3% | $66.43 | +11.2% | COM | 758750103 |
| GILD | GILEAD SCIENCES INC | 88,790 | $6,290 | 0.3% | $43.83 | +24.3% | COM | 375558103 |
| — | SUPERIOR ENERGY SVCS INC | 200,000 | $6,152 | 0.3% | $27.65 | — | COM | 868157108 |
| PANW | PALO ALTO NETWORKS INC | 88,300 | $6,057 | 0.3% | $11.35 | 0.0% | COM | 697435105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 200,000 | $5,988 | 0.3% | $23.70 | 0.0% | COM | 01973R101 |
| TKR | TIMKEN CO | 100,000 | $5,878 | 0.3% | $40.23 | +2.2% | COM | 887389104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 225,000 | $5,850 | 0.3% | $39.40 | -39.4% | SHS | Y62132108 |
| — | U S SILICA HLDGS INC | 150,000 | $5,726 | 0.3% | $34.79 | — | COM | 90346E103 |
| — | ACTAVIS PLC | 27,750 | $5,712 | 0.3% | $168.01 | — | SHS | G0083B108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $5,681 | 0.3% | $10.17 | +8.4% | COM | 169656105 |
| — | WHITEWAVE FOODS CO | 190,000 | $5,423 | 0.3% | $28.54 | — | COM CL A | 966244105 |
| CNC | CENTENE CORP DEL | 86,200 | $5,366 | 0.3% | $15.35 | +0.8% | COM | 15135B101 |
| — | INTRALINKS HLDGS INC | 516,363 | $5,282 | 0.3% | $9.03 | — | COM | 46118H104 |
| — | ZELTIQ AESTHETICS INC | 267,275 | $5,241 | 0.3% | $6.09 | — | COM | 98933Q108 |
| — | ANTARES PHARMA INC | 1,490,738 | $5,203 | 0.3% | $4.36 | — | COM | 036642106 |
| HRTX | HERON THERAPEUTICS INC | 373,315 | $5,185 | 0.3% | $12.60 | 0.0% | COM | 427746102 |
| — | NAVISTAR INTL CORP NEW | 150,000 | $5,081 | 0.3% | $33.87 | — | COM | 63934E108 |
| VISN | COMMSCOPE HLDG CO INC | 200,000 | $4,934 | 0.3% | $20.49 | 0.0% | COM | 20337X109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 125,800 | $4,928 | 0.3% | $33.03 | 0.0% | COM | 203668108 |
| — | TEXAS INDS INC | 54,763 | $4,908 | 0.3% | $68.78 | — | COM | 882491103 |
| UHS | UNIVERSAL HLTH SVCS INC | 59,300 | $4,867 | 0.2% | $64.00 | +19.8% | CL B | 913903100 |
| CVS | CVS CAREMARK CORPORATION | 65,000 | $4,866 | 0.2% | $44.41 | +15.1% | COM | 126650100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 187,000 | $4,725 | 0.2% | $14.48 | +74.4% | COM | 29089Q105 |
| — | FIDELITY & GTY LIFE | 200,000 | $4,720 | 0.2% | $18.94 | — | COM | 315785105 |
| AR | ANTERO RES CORP | 75,000 | $4,695 | 0.2% | $55.97 | +5.8% | COM | 03674X106 |
| — | SOLARFUN POWER HOLDINGS CO L | 5,000,000 | $4,581 | 0.2% | $0.87 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| — | AMERICAN AIRLS GROUP INC | 163,288 | $4,509 | 0.2% | $27.61 | — | PFD A MAND CV | 02376R409 |
| — | MICHAEL KORS HLDGS LTD | 48,000 | $4,477 | 0.2% | $93.27 | — | SHS | G60754101 |
| — | XOMA CORP DEL | 850,000 | $4,429 | 0.2% | $4.98 | — | Call | 98419J107 |
| CX | CEMEX SAB DE CV | 350,000 | $4,421 | 0.2% | $12.63 | — | SPON ADR NEW | 151290889 |
| COST | COSTCO WHSL CORP NEW | 39,500 | $4,411 | 0.2% | $91.29 | 0.0% | COM | 22160K105 |
| — | KOSMOS ENERGY LTD | 400,000 | $4,400 | 0.2% | $10.16 | — | SHS | G5315B107 |
| SMG | SCOTTS MIRACLE-GRO CO | 71,000 | $4,351 | 0.2% | $39.18 | 0.0% | CL A | 810186106 |
| — | REALOGY HLDGS CORP | 100,000 | $4,345 | 0.2% | $46.89 | — | Call | 75605Y106 |
| — | REALOGY HLDGS CORP | 100,000 | $4,345 | 0.2% | $46.89 | — | COM | 75605Y106 |
| DCI | DONALDSON INC | 100,000 | $4,240 | 0.2% | $34.54 | 0.0% | COM | 257651109 |
| — | FOREST LABS INC | 45,000 | $4,152 | 0.2% | $92.27 | — | COM | 345838106 |
| — | PEABODY ENERGY CORP | 5,000,000 | $4,028 | 0.2% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| R | RYDER SYS INC | 50,000 | $3,996 | 0.2% | $74.08 | 0.0% | COM | 783549108 |
| KN | KNOWLES CORP | 125,000 | $3,946 | 0.2% | $30.49 | 0.0% | COM | 49926D109 |
| DHI | D R HORTON INC | 175,000 | $3,789 | 0.2% | $16.97 | +17.1% | COM | 23331A109 |
| — | KATE SPADE & CO | 101,300 | $3,757 | 0.2% | $37.09 | — | COM | 485865109 |
| — | DATAWATCH CORP | 135,000 | $3,660 | 0.2% | $27.11 | — | COM NEW | 237917208 |
| ITB | ISHARES | 150,000 | $3,633 | 0.2% | $24.82 | — | US HOME CONS ETF | 464288752 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,944,375 | $3,500 | 0.2% | $1.54 | — | COM | 268158102 |
| — | FURIEX PHARMACEUTICALS INC | 40,017 | $3,481 | 0.2% | $86.99 | — | COM | 36106P101 |
| AOS | SMITH A O | 75,000 | $3,452 | 0.2% | $20.22 | 0.0% | COM | 831865209 |
| DKS | DICKS SPORTING GOODS INC | 62,000 | $3,386 | 0.2% | $40.55 | -0.7% | COM | 253393102 |
| — | INTERMUNE INC | 100,000 | $3,347 | 0.2% | $9.61 | — | Put | 45884X103 |
| MAS | MASCO CORP | 150,000 | $3,332 | 0.2% | $15.87 | +4.2% | COM | 574599106 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $3,273 | 0.2% | $1.09 | — | NOTE 3.000%11/1 | 595112AY9 |
| AER | AERCAP HOLDINGS NV | 75,000 | $3,164 | 0.2% | $38.40 | 0.0% | SHS | N00985106 |
| SHOO | MADDEN STEVE LTD | 87,000 | $3,129 | 0.2% | $20.00 | 0.0% | COM | 556269108 |
| — | JARDEN CORP | 50,100 | $2,997 | 0.2% | $57.14 | — | COM | 471109108 |
| — | TONIX PHARMACEUTICALS HLDG C | 275,000 | $2,860 | 0.1% | $10.40 | — | COM NEW | 890260201 |
| AAOI | APPLIED OPTOELECTRONICS INC | 115,400 | $2,843 | 0.1% | $18.59 | 0.0% | COM | 03823U102 |
| — | MASONITE INTL CORP NEW | 50,000 | $2,826 | 0.1% | $48.93 | — | COM | 575385109 |
| — | OVASCIENCE INC | 300,000 | $2,688 | 0.1% | $8.96 | — | COM | 69014Q101 |
| — | LIFEPOINT HOSPITALS INC | 49,000 | $2,673 | 0.1% | $48.80 | — | COM | 53219L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $2,633 | 0.1% | $95.21 | — | SPONSORED ADR | 03524A108 |
| — | REPROS THERAPEUTICS INC | 147,618 | $2,613 | 0.1% | $18.45 | — | COM NEW | 76028H209 |
| DIN | DINEEQUITY INC | 31,500 | $2,459 | 0.1% | $48.79 | 0.0% | COM | 254423106 |
| — | BURGER KING WORLDWIDE INC | 90,000 | $2,390 | 0.1% | $26.56 | — | COM | 121220107 |
| — | MEDIVATION INC | 1,500,000 | $2,136 | 0.1% | $1.42 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| LPX | LOUISIANA PAC CORP | 125,000 | $2,109 | 0.1% | $17.01 | +3.1% | COM | 546347105 |
| — | HILLSHIRE BRANDS CO | 55,000 | $2,049 | 0.1% | $37.25 | — | COM | 432589109 |
| — | PINNACLE ENTMT INC | 86,261 | $2,044 | 0.1% | $23.70 | — | COM | 723456109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 301,801 | $1,929 | 0.1% | $7.80 | +15.6% | COM | 88165U109 |
| PHM | PULTE GROUP INC | 100,000 | $1,919 | 0.1% | $15.23 | +11.7% | COM | 745867101 |
| — | CEMPRA INC | 162,692 | $1,877 | 0.1% | $7.83 | — | COM | 15130J109 |
| — | AEGERION PHARMACEUTICALS INC | 40,000 | $1,845 | 0.1% | $63.34 | — | COM | 00767E102 |
| BLMN | BLOOMIN BRANDS INC | 70,000 | $1,687 | 0.1% | $18.23 | 0.0% | COM | 094235108 |
| — | NORTHSTAR RLTY FIN CORP | 100,000 | $1,614 | 0.1% | $16.14 | — | Call | 66704R100 |
| — | CST BRANDS INC | 50,000 | $1,562 | 0.1% | $31.65 | — | COM | 12646R105 |
| — | HEADWATERS INC | 100,000 | $1,321 | 0.1% | $13.21 | — | COM | 42210P102 |
| DECK | DECKERS OUTDOOR CORP | 15,000 | $1,196 | 0.1% | $13.22 | 0.0% | COM | 243537107 |
| — | MOMENTA PHARMACEUTICALS INC | 100,000 | $1,165 | 0.1% | — | — | Put | 60877T100 |
| — | ACTUANT CORP | 25,000 | $854 | 0.0% | $34.16 | — | CL A NEW | 00508X203 |
| — | THRESHOLD PHARMACEUTICAL INC | 160,000 | $760 | 0.0% | $5.24 | — | COM NEW | 885807206 |
| IBP | INSTALLED BLDG PRODS INC | 40,000 | $558 | 0.0% | $12.72 | 0.0% | COM | 45780R101 |
| — | LUXFER HLDGS PLC | 25,000 | $490 | 0.0% | $19.60 | — | SPONSORED ADR | 550678106 |