CIK: 0001000097 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $2,225,983 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,830,000 | $200,111 | 9.0% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 985,000 | $194,065 | 8.7% | — | — | Put | 78462F103 |
| HCA | HCA HOLDINGS INC | 1,748,068 | $123,274 | 5.5% | $42.04 | +46.1% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 1,300,000 | $78,312 | 3.5% | — | — | Call | 46625H100 |
| C | CITIGROUP INC | 1,150,000 | $59,593 | 2.7% | $37.42 | 0.0% | Call | 172967424 |
| — | WEATHERFORD INTL PLC | 2,610,000 | $54,288 | 2.4% | $20.80 | — | ORD SHS | G48833100 |
| LOW | LOWES COS INC | 724,580 | $38,345 | 1.7% | $39.23 | +5.0% | COM | 548661107 |
| — | COCA COLA ENTERPRISES INC NE | 847,508 | $37,595 | 1.7% | $44.06 | — | COM | 19122T109 |
| — | ALLERGAN INC | 198,700 | $35,406 | 1.6% | $178.19 | — | COM | 018490102 |
| PANW | PALO ALTO NETWORKS INC | 335,000 | $32,864 | 1.5% | $12.39 | +15.9% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 946,000 | $32,410 | 1.5% | $26.60 | +18.8% | COM | 595112103 |
| — | SALIX PHARMACEUTICALS INC | 191,700 | $29,924 | 1.3% | $151.82 | — | COM | 795435106 |
| CBRE | CBRE GROUP INC | 1,000,000 | $29,740 | 1.3% | $31.05 | +1.2% | CL A | 12504L109 |
| EAT | BRINKER INTL INC | 560,000 | $28,442 | 1.3% | $40.08 | 0.0% | COM | 109641100 |
| KRE | SPDR SERIES TRUST | 750,000 | $28,395 | 1.3% | — | — | Call | 78464A698 |
| — | NABORS INDUSTRIES LTD | 1,200,000 | $27,312 | 1.2% | $20.62 | — | SHS | G6359F103 |
| TSN | TYSON FOODS INC | 675,000 | $26,575 | 1.2% | $30.02 | -1.4% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 355,000 | $26,508 | 1.2% | $66.14 | — | COM | 512807108 |
| — | HORIZON PHARMA PLC | 2,147,604 | $26,373 | 1.2% | $12.28 | — | SHS | G4617B105 |
| JKS | JINKOSOLAR HLDG CO LTD | 933,000 | $25,648 | 1.2% | $27.49 | — | SPONSORED ADR | 47759T100 |
| CX | CEMEX SAB DE CV | 1,955,000 | $25,493 | 1.1% | $13.10 | — | SPON ADR NEW | 151290889 |
| — | NEWFIELD EXPL CO | 633,000 | $23,465 | 1.1% | $44.20 | — | COM | 651290108 |
| — | QLIK TECHNOLOGIES INC | 850,000 | $22,993 | 1.0% | $26.77 | — | COM | 74733T105 |
| MEOH | METHANEX CORP | 340,000 | $22,705 | 1.0% | $63.05 | +4.9% | COM | 59151K108 |
| — | ANACOR PHARMACEUTICALS INC | 927,754 | $22,693 | 1.0% | $6.81 | — | COM | 032420101 |
| — | SUNEDISON INC | 1,150,000 | $21,712 | 1.0% | $18.88 | — | COM | 86732Y109 |
| C | CITIGROUP INC | 400,000 | $20,728 | 0.9% | $37.42 | 0.0% | COM NEW | 172967424 |
| MTG | MGIC INVT CORP WIS | 2,500,000 | $19,525 | 0.9% | $8.42 | -2.7% | COM | 552848103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,805,180 | $18,738 | 0.8% | $10.81 | +21.2% | COM | 921659108 |
| — | KELLOGG CO | 300,000 | $18,480 | 0.8% | $41.75 | -3.0% | Call | 487836108 |
| EXP | EAGLE MATERIALS INC | 175,000 | $17,820 | 0.8% | $80.45 | +14.2% | COM | 26969P108 |
| — | ENERGIZER HLDGS INC | 143,100 | $17,631 | 0.8% | $122.58 | — | COM | 29266R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 157,679 | $16,138 | 0.7% | $43.51 | +6.9% | COM | 405217100 |
| — | CORELOGIC INC | 589,862 | $15,968 | 0.7% | $29.52 | — | COM | 21871D103 |
| DAL | DELTA AIR LINES INC DEL | 440,600 | $15,928 | 0.7% | $23.32 | +43.1% | COM NEW | 247361702 |
| — | XOMA CORP DEL | 3,761,311 | $15,835 | 0.7% | $4.92 | — | COM | 98419J107 |
| — | LIBERTY MEDIA CORP DELAWARE | 325,000 | $15,265 | 0.7% | $46.97 | — | CL A | 531229102 |
| VMC | VULCAN MATLS CO | 250,000 | $15,058 | 0.7% | $52.60 | +9.4% | COM | 929160109 |
| — | ACTAVIS PLC | 61,469 | $14,831 | 0.7% | $201.63 | — | SHS | G0083B108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 520,000 | $14,815 | 0.7% | $24.56 | +2.1% | COM | 01973R101 |
| — | HORIZON PHARMA PLC | 1,200,000 | $14,736 | 0.7% | $12.28 | — | Call | G4617B105 |
| — | JARDEN CORP | 240,000 | $14,426 | 0.6% | $58.99 | — | COM | 471109108 |
| — | SPECTRUM BRANDS HLDGS INC | 155,669 | $14,093 | 0.6% | $88.28 | — | COM | 84763R101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 758,000 | $13,962 | 0.6% | $18.42 | — | COM | 66705Y104 |
| — | GOODRICH PETE CORP | 927,400 | $13,744 | 0.6% | $24.90 | — | COM NEW | 382410405 |
| — | KRAFT FOODS GROUP INC | 240,000 | $13,536 | 0.6% | $56.40 | — | COM | 50076Q106 |
| — | MICRON TECHNOLOGY INC | 10,000,000 | $13,164 | 0.6% | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| NWL | NEWELL RUBBERMAID INC | 360,000 | $12,388 | 0.6% | $18.09 | +18.6% | COM | 651229106 |
| — | SALIX PHARMACEUTICALS INC | 75,000 | $11,718 | 0.5% | $151.82 | — | Call | 795435106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104,050 | $11,534 | 0.5% | $110.65 | — | SPONSORED ADR | 03524A108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 142,500 | $11,404 | 0.5% | $46.96 | — | COM UNIT | 16411Q101 |
| — | MEDIVATION INC | 114,400 | $11,310 | 0.5% | $57.21 | — | COM | 58501N101 |
| CFG | CITIZENS FINL GROUP INC | 480,000 | $11,242 | 0.5% | $15.71 | 0.0% | COM | 174610105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 415,000 | $11,180 | 0.5% | $26.94 | — | SPONSORED ADR | 82706C108 |
| UAL | UNITED CONTL HLDGS INC | 235,000 | $10,996 | 0.5% | $46.41 | 0.0% | COM | 910047109 |
| — | AUSPEX PHARMACEUTICALS INC | 423,879 | $10,872 | 0.5% | $29.31 | — | COM | 05211J102 |
| — | MEMORIAL RESOURCE DEV CORP | 400,000 | $10,840 | 0.5% | $24.35 | — | COM | 58605Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 300,000 | $10,644 | 0.5% | $27.00 | +37.6% | Call | 02376R102 |
| — | VERSARTIS INC | 553,769 | $10,516 | 0.5% | $25.18 | — | COM | 92529L102 |
| — | FLEXION THERAPEUTICS INC | 573,357 | $10,469 | 0.5% | $16.03 | — | COM | 33938J106 |
| CAR | AVIS BUDGET GROUP | 190,500 | $10,455 | 0.5% | $29.42 | +101.9% | COM | 053774105 |
| — | LIBERTY MEDIA CORP | 15,000,000 | $9,712 | 0.4% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SALIX PHARMACEUTICALS INC | 4,000,000 | $9,706 | 0.4% | $2.43 | — | NOTE 1.500%3/1 | 795435AE6 |
| — | UNWIRED PLANET INC NEW | 5,215,346 | $9,701 | 0.4% | $1.92 | — | COM | 91531F103 |
| INFY | INFOSYS LTD | 160,000 | $9,678 | 0.4% | — | — | Put | 456788108 |
| PEP | PEPSICO INC | 100,000 | $9,309 | 0.4% | $59.39 | +9.2% | COM | 713448108 |
| — | TERRAFORM PWR INC | 320,000 | $9,251 | 0.4% | $28.91 | — | CL A COM | 88104R100 |
| THC | TENET HEALTHCARE CORP | 155,000 | $9,205 | 0.4% | $55.80 | 0.0% | COM NEW | 88033G407 |
| COST | COSTCO WHSL CORP NEW | 72,000 | $9,023 | 0.4% | $97.13 | 0.0% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 240,000 | $8,676 | 0.4% | $23.32 | +43.1% | Call | 247361702 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,000 | $8,673 | 0.4% | $19.24 | +19.0% | COM | 29089Q105 |
| — | AMSURG CORP | 80,000 | $8,482 | 0.4% | $106.03 | — | PFD CNV SR A-1% | 03232P504 |
| UHS | UNIVERSAL HLTH SVCS INC | 79,300 | $8,287 | 0.4% | $69.45 | +46.0% | CL B | 913903100 |
| — | U S SILICA HLDGS INC | 125,000 | $7,814 | 0.4% | $35.90 | — | COM | 90346E103 |
| — | U S SILICA HLDGS INC | 125,000 | $7,814 | 0.4% | $35.90 | — | Put | 90346E103 |
| — | BLUEBIRD BIO INC | 207,000 | $7,425 | 0.3% | $37.59 | — | COM | 09609G100 |
| — | NEWFIELD EXPL CO | 200,000 | $7,414 | 0.3% | $44.20 | — | Call | 651290108 |
| — | INDEPENDENCE CONTRACT DRIL I | 625,000 | $7,344 | 0.3% | $11.75 | — | COM | 453415309 |
| FATE | FATE THERAPEUTICS INC | 1,427,675 | $7,281 | 0.3% | $6.51 | -11.2% | COM | 31189P102 |
| RDWR | RADWARE LTD | 405,000 | $7,156 | 0.3% | $17.49 | -3.5% | ORD | M81873107 |
| — | OVASCIENCE INC | 430,000 | $7,134 | 0.3% | $9.03 | — | COM | 69014Q101 |
| FFIV | F5 NETWORKS INC | 60,000 | $7,122 | 0.3% | $88.93 | +32.1% | COM | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 161,666 | $7,121 | 0.3% | $39.57 | 0.0% | COM | 609839105 |
| — | DIPEXIUM PHARMACEUTICALS INC | 710,000 | $6,972 | 0.3% | $9.89 | — | COM | 25456J104 |
| — | BROADCOM CORP | 172,000 | $6,952 | 0.3% | $40.42 | — | CL A | 111320107 |
| — | ZELTIQ AESTHETICS INC | 293,675 | $6,646 | 0.3% | $7.06 | — | COM | 98933Q108 |
| — | KOSMOS ENERGY LTD | 650,000 | $6,474 | 0.3% | $10.08 | — | SHS | G5315B107 |
| — | BUFFALO WILD WINGS INC | 48,111 | $6,460 | 0.3% | $154.53 | — | COM | 119848109 |
| AOS | SMITH A O | 135,000 | $6,383 | 0.3% | $20.19 | +0.4% | COM | 831865209 |
| — | LEJU HLDGS LTD | 493,000 | $6,335 | 0.3% | $10.79 | — | SPONSORED ADR | 50187J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 620,000 | $6,299 | 0.3% | $10.62 | 0.0% | SHS NEW | M87915274 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 125,000 | $6,173 | 0.3% | $45.88 | 0.0% | COM | 33616C100 |
| — | GIGAMON INC | 583,390 | $6,108 | 0.3% | $19.14 | — | COM | 37518B102 |
| BLMN | BLOOMIN BRANDS INC | 328,935 | $6,029 | 0.3% | $17.12 | -17.5% | COM | 094235108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $5,999 | 0.3% | $10.51 | +24.6% | COM | 169656105 |
| — | SPANSION INC | 256,900 | $5,855 | 0.3% | $21.07 | — | COM CL A NEW | 84649R200 |
| — | KINDRED BIOSCIENCES INC | 623,753 | $5,770 | 0.3% | $13.20 | — | COM | 494577109 |
| SMG | SCOTTS MIRACLE GRO CO | 104,368 | $5,740 | 0.3% | $39.47 | -3.5% | CL A | 810186106 |
| — | HERTZ GLOBAL HOLDINGS INC | 225,000 | $5,713 | 0.3% | $28.03 | — | Call | 42805T105 |
| — | SOLARFUN POWER HOLDINGS CO L | 6,000,000 | $5,710 | 0.3% | $0.88 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| HRTX | HERON THERAPEUTICS INC | 683,315 | $5,699 | 0.3% | $12.13 | -23.2% | COM | 427746102 |
| SBUX | STARBUCKS CORP | 72,659 | $5,483 | 0.2% | $26.69 | +15.6% | COM | 855244109 |
| MTG | MGIC INVT CORP WIS | 700,000 | $5,467 | 0.2% | $8.42 | -2.7% | Call | 552848103 |
| INSM | INSMED INC | 400,000 | $5,220 | 0.2% | $15.08 | 0.0% | COM PAR $.01 | 457669307 |
| — | AK STL HLDG CORP | 650,000 | $5,207 | 0.2% | $8.01 | — | COM | 001547108 |
| — | DR PEPPER SNAPPLE GROUP INC | 80,000 | $5,145 | 0.2% | $64.31 | — | COM | 26138E109 |
| — | SONUS NETWORKS INC | 1,498,639 | $5,125 | 0.2% | $3.59 | — | COM | 835916107 |
| — | EROS INTL PLC | 347,600 | $5,078 | 0.2% | $14.61 | — | SHS NEW | G3788M114 |
| — | AEGERION PHARMACEUTICALS INC | 150,000 | $5,007 | 0.2% | $59.87 | — | Call | 00767E102 |
| LPX | LOUISIANA PAC CORP | 358,000 | $4,865 | 0.2% | $14.15 | 0.0% | COM | 546347105 |
| — | DIAMOND FOODS INC | 165,969 | $4,748 | 0.2% | $27.40 | — | COM | 252603105 |
| — | INTRALINKS HLDGS INC | 565,000 | $4,577 | 0.2% | $9.02 | — | COM | 46118H104 |
| — | CONSTELLIUM NV | 180,000 | $4,430 | 0.2% | $25.70 | — | CL A | N22035104 |
| — | ANNIES INC | 94,683 | $4,346 | 0.2% | $35.24 | — | COM | 03600T104 |
| MCD | MCDONALDS CORP | 45,000 | $4,266 | 0.2% | $70.60 | +0.9% | COM | 580135101 |
| — | WHITEWAVE FOODS CO | 116,905 | $4,247 | 0.2% | $28.54 | — | COM | 966244105 |
| RYZ | RYERSON HLDG CORP | 325,000 | $4,160 | 0.2% | $11.44 | 0.0% | COM | 783754104 |
| CAKE | CHEESECAKE FACTORY INC | 90,000 | $4,095 | 0.2% | $35.64 | 0.0% | COM | 163072101 |
| — | XOMA CORP DEL | 910,000 | $3,831 | 0.2% | $4.92 | — | Call | 98419J107 |
| PRGO | PERRIGO CO PLC | 25,000 | $3,755 | 0.2% | $149.11 | 0.0% | SHS | G97822103 |
| — | FIREEYE INC | 117,500 | $3,591 | 0.2% | — | — | Put | 31816Q101 |
| — | TONIX PHARMACEUTICALS HLDG C | 525,000 | $3,570 | 0.2% | $8.69 | — | COM NEW | 890260201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 65,100 | $3,567 | 0.2% | $33.03 | +25.9% | COM | 203668108 |
| HD | HOME DEPOT INC | 38,255 | $3,510 | 0.2% | $60.23 | +9.1% | COM | 437076102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 60,900 | $3,494 | 0.2% | $57.37 | — | COM | 55003T107 |
| — | PEABODY ENERGY CORP | 5,000,000 | $3,444 | 0.2% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| MDLZ | MONDELEZ INTL INC | 100,000 | $3,426 | 0.2% | $28.32 | 0.0% | CL A | 609207105 |
| MTLS | MATERIALISE NV | 290,000 | $3,236 | 0.1% | $11.16 | — | SPONSORED ADS | 57667T100 |
| — | DISH NETWORK CORP | 50,000 | $3,229 | 0.1% | $65.08 | — | CL A | 25470M109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 275,000 | $3,196 | 0.1% | $10.42 | 0.0% | COM | 03209R103 |
| VNDA | VANDA PHARMACEUTICALS INC | 300,000 | $3,114 | 0.1% | $10.81 | +21.2% | Call | 921659108 |
| — | TOKAI PHARMACEUTICALS INC | 205,000 | $3,102 | 0.1% | $15.13 | — | COM | 88907J107 |
| SIG | SIGNET JEWELERS LIMITED | 25,390 | $2,892 | 0.1% | $84.49 | +6.3% | SHS | G81276100 |
| — | MONSTER BEVERAGE CORP | 29,000 | $2,658 | 0.1% | $71.03 | — | COM | 611740101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 163,204 | $2,628 | 0.1% | $20.52 | -3.4% | COM | 03823U102 |
| — | PINNACLE ENTMT INC | 79,247 | $2,587 | 0.1% | $24.43 | — | COM | 723456109 |
| — | TRAVELPORT WORLDWIDE LTD | 150,000 | $2,469 | 0.1% | $16.46 | — | SHS | G9019D104 |
| XHB | SPDR SERIES TRUST | 75,000 | $2,219 | 0.1% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| — | MEDIA GEN INC | 165,000 | $2,163 | 0.1% | $20.06 | — | CL A | 584404107 |
| — | PLATFORM SPECIALTY PRODS COR | 86,373 | $2,161 | 0.1% | $19.05 | — | COM | 72766Q105 |
| — | GOODRICH PETE CORP | 2,000,000 | $2,135 | 0.1% | $1.24 | — | NOTE 5.000%10/0 | 382410AG3 |
| — | ANTARES PHARMA INC | 1,165,738 | $2,133 | 0.1% | $4.36 | — | COM | 036642106 |
| — | ABIOMED INC | 83,900 | $2,083 | 0.1% | $25.14 | — | COM | 003654100 |
| — | LIN MEDIA LLC | 85,000 | $1,887 | 0.1% | $27.25 | — | CL A COM | 532771102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,000 | $1,698 | 0.1% | $43.95 | +11.2% | COM | 00404A109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,044,375 | $1,493 | 0.1% | $1.54 | — | COM | 268158102 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,000 | $1,419 | 0.1% | $236.50 | — | COM | 45845P108 |
| — | AUDIENCE INC | 161,000 | $1,185 | 0.1% | $11.94 | — | COM | 05070J102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 286,801 | $1,173 | 0.1% | $7.80 | -40.3% | COM | 88165U109 |
| — | MEDIWOUND LTD | 120,000 | $751 | 0.0% | $11.28 | — | ORD SHS | M68830104 |
| M | MACYS INC | 11,846 | $689 | 0.0% | $58.04 | +2.1% | COM | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 450,000 | $653 | 0.0% | $27.00 | +37.6% | COM | 02376R102 |
| CERS | CERUS CORP | 125,000 | $501 | 0.0% | $3.85 | 0.0% | COM | 157085101 |