$31.9 Billion is the total value of Sculptor Capital LP's 885 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCput | $518,582,000 | – | 1,307,800 | +100.0% | 1.62% | – |
| CP | New | CANADIAN PAC RY LTD | $492,028,000 | – | 4,052,582 | +100.0% | 1.54% | – |
| S | New | SPRINT NEXTEL CORP | $434,798,000 | – | 61,937,021 | +100.0% | 1.36% | – |
| XOM | New | EXXON MOBIL CORPput | $432,984,000 | – | 4,792,300 | +100.0% | 1.36% | – |
| CCI | New | CROWN CASTLE INTL CORP | $432,053,000 | – | 5,968,409 | +100.0% | 1.35% | – |
| NWSA | New | NEWS CORPcl a | $425,883,000 | – | 13,071,898 | +100.0% | 1.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $417,497,000 | – | 4,933,200 | +100.0% | 1.31% | – |
| EQIX | New | EQUINIX INC | $354,413,000 | – | 1,918,654 | +100.0% | 1.11% | – |
| GOOGL | New | GOOGLE INCput | $352,412,000 | – | 400,300 | +100.0% | 1.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $347,417,000 | – | 7,772,207 | +100.0% | 1.09% | – |
| TWX | New | TIME WARNER INC | $346,989,000 | – | 6,001,193 | +100.0% | 1.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $332,454,000 | – | 6,592,376 | +100.0% | 1.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $311,744,000 | – | 10,926,883 | +100.0% | 0.98% | – |
| PG | New | PROCTER & GAMBLE COput | $303,941,000 | – | 3,947,800 | +100.0% | 0.95% | – |
| JPM | New | JPMORGAN CHASE & COput | $288,825,000 | – | 5,471,200 | +100.0% | 0.90% | – |
| New | PRICELINE COM INCnote 1.250% 3/1 | $287,920,000 | – | 105,426,000 | +100.0% | 0.90% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,148,000 | – | 3,181,348 | +100.0% | 0.90% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $286,621,000 | – | 4,791,392 | +100.0% | 0.90% | – |
| BA | New | BOEING CO | $283,299,000 | – | 2,765,508 | +100.0% | 0.89% | – |
| CVX | New | CHEVRON CORP NEWput | $280,975,000 | – | 2,374,300 | +100.0% | 0.88% | – |
| AAPL | New | APPLE INCcall | $280,387,000 | – | 707,100 | +100.0% | 0.88% | – |
| CNP | New | CENTERPOINT ENERGY INC | $275,857,000 | – | 11,743,570 | +100.0% | 0.86% | – |
| PPG | New | PPG INDS INC | $263,281,000 | – | 1,798,248 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSONput | $249,252,000 | – | 2,903,000 | +100.0% | 0.78% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $244,735,000 | – | 1,280,600 | +100.0% | 0.77% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $235,271,000 | – | 2,893,857 | +100.0% | 0.74% | – |
| WFC | New | WELLS FARGO & CO NEWput | $232,107,000 | – | 5,624,100 | +100.0% | 0.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $230,600,000 | – | 2,060,400 | +100.0% | 0.72% | – |
| CBS | New | CBS CORP NEWcl b | $223,845,000 | – | 4,580,430 | +100.0% | 0.70% | – |
| MSFT | New | MICROSOFT CORPput | $222,850,000 | – | 6,451,000 | +100.0% | 0.70% | – |
| BEAV | New | B/E AEROSPACE INC | $216,851,000 | – | 3,437,717 | +100.0% | 0.68% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $215,582,000 | – | 1,700,711 | +100.0% | 0.68% | – |
| BA | New | BOEING COcall | $214,683,000 | – | 2,095,700 | +100.0% | 0.67% | – |
| GE | New | GENERAL ELECTRIC COput | $212,052,000 | – | 9,144,100 | +100.0% | 0.66% | – |
| AET | New | AETNA INC NEW | $205,928,000 | – | 3,240,922 | +100.0% | 0.64% | – |
| PFE | New | PFIZER INCput | $201,599,000 | – | 7,197,400 | +100.0% | 0.63% | – |
| T | New | AT&T INCput | $192,626,000 | – | 5,441,400 | +100.0% | 0.60% | – |
| New | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $192,304,000 | – | 63,968,000 | +100.0% | 0.60% | – | |
| INTC | New | INTEL CORPput | $189,215,000 | – | 7,809,100 | +100.0% | 0.59% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $188,238,000 | – | 14,637,500 | +100.0% | 0.59% | – |
| GOOGL | New | GOOGLE INCcl a | $184,886,000 | – | 210,009 | +100.0% | 0.58% | – |
| EMN | New | EASTMAN CHEM CO | $181,298,000 | – | 2,589,602 | +100.0% | 0.57% | – |
| PEP | New | PEPSICO INCput | $180,764,000 | – | 2,210,100 | +100.0% | 0.57% | – |
| C | New | CITIGROUP INCput | $179,724,000 | – | 3,746,600 | +100.0% | 0.56% | – |
| IR | New | INGERSOLL-RAND PLC | $179,199,000 | – | 3,227,646 | +100.0% | 0.56% | – |
| GOOGL | New | GOOGLE INCcall | $171,232,000 | – | 194,500 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INCput | $168,102,000 | – | 2,169,900 | +100.0% | 0.53% | – |
| V | New | VISA INCput | $164,841,000 | – | 902,000 | +100.0% | 0.52% | – |
| ROC | New | ROCKWOOD HLDGS INC | $162,891,000 | – | 2,543,981 | +100.0% | 0.51% | – |
| MS | New | MORGAN STANLEY | $162,833,000 | – | 6,665,278 | +100.0% | 0.51% | – |
| XOM | New | EXXON MOBIL CORPcall | $156,161,000 | – | 1,728,400 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INCput | $155,479,000 | – | 559,900 | +100.0% | 0.49% | – |
| DIS | New | DISNEY WALT COput | $152,109,000 | – | 2,408,700 | +100.0% | 0.48% | – |
| New | MYLAN INCnote 3.750% 9/1 | $151,799,000 | – | 64,000,000 | +100.0% | 0.48% | – | |
| RLGY | New | REALOGY HLDGS CORP | $148,715,000 | – | 3,095,653 | +100.0% | 0.47% | – |
| ELN | New | ELAN PLCadr | $147,957,000 | – | 10,463,750 | +100.0% | 0.46% | – |
| WMT | New | WAL-MART STORES INCput | $144,049,000 | – | 1,933,800 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $143,192,000 | – | 2,844,500 | +100.0% | 0.45% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $142,039,000 | – | 939,100 | +100.0% | 0.44% | – |
| PM | New | PHILIP MORRIS INTL INCput | $140,151,000 | – | 1,618,000 | +100.0% | 0.44% | – |
| DFS | New | DISCOVER FINL SVCS | $138,688,000 | – | 2,911,175 | +100.0% | 0.44% | – |
| New | D R HORTON INCnote 2.000% 5/1 | $137,807,000 | – | 82,781,000 | +100.0% | 0.43% | – | |
| TYC | New | TYCO INTERNATIONAL LTD | $137,949,000 | – | 4,186,621 | +100.0% | 0.43% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $128,336,000 | – | 800,000 | +100.0% | 0.40% | – |
| CSCO | New | CISCO SYS INCput | $126,866,000 | – | 5,213,300 | +100.0% | 0.40% | – |
| ACT | New | ACTAVIS INC | $125,302,000 | – | 992,732 | +100.0% | 0.39% | – |
| New | GILEAD SCIENCES INCnote 1.000% 5/0 | $125,004,000 | – | 55,000,000 | +100.0% | 0.39% | – | |
| KO | New | COCA COLA COput | $125,115,000 | – | 3,119,300 | +100.0% | 0.39% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $123,731,000 | – | 54,550,000 | +100.0% | 0.39% | – | |
| MSFT | New | MICROSOFT CORPcall | $123,571,000 | – | 3,577,100 | +100.0% | 0.39% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $121,181,000 | – | 2,711,000 | +100.0% | 0.38% | – |
| CI | New | CIGNA CORPORATION | $119,437,000 | – | 1,647,643 | +100.0% | 0.37% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $118,342,000 | – | 1,599,224 | +100.0% | 0.37% | – |
| GRA | New | GRACE W R & CO DEL NEW | $117,693,000 | – | 1,400,436 | +100.0% | 0.37% | – |
| AN | New | AUTONATION INC | $117,002,000 | – | 2,696,534 | +100.0% | 0.37% | – |
| MA | New | MASTERCARD INCput | $116,853,000 | – | 203,400 | +100.0% | 0.37% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $114,486,000 | – | 2,152,400 | +100.0% | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWput | $114,291,000 | – | 2,737,500 | +100.0% | 0.36% | – |
| MCK | New | MCKESSON CORP | $114,041,000 | – | 995,998 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORPput | $111,593,000 | – | 1,127,200 | +100.0% | 0.35% | – |
| YHOO | New | YAHOO INC | $111,434,000 | – | 4,434,287 | +100.0% | 0.35% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $111,243,000 | – | 1,246,700 | +100.0% | 0.35% | – |
| GILD | New | GILEAD SCIENCES INCput | $111,302,000 | – | 2,170,900 | +100.0% | 0.35% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $111,140,000 | – | 2,486,900 | +100.0% | 0.35% | – |
| CVX | New | CHEVRON CORP NEWcall | $109,251,000 | – | 923,200 | +100.0% | 0.34% | – |
| AMGN | New | AMGEN INCput | $108,398,000 | – | 1,098,700 | +100.0% | 0.34% | – |
| C | New | CITIGROUP INC | $108,329,000 | – | 2,258,264 | +100.0% | 0.34% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $108,194,000 | – | 2,044,100 | +100.0% | 0.34% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $107,554,000 | – | 2,063,585 | +100.0% | 0.34% | – |
| GE | New | GENERAL ELECTRIC COcall | $107,660,000 | – | 4,642,500 | +100.0% | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $106,926,000 | – | 559,500 | +100.0% | 0.34% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $106,797,000 | – | 3,179,406 | +100.0% | 0.34% | – |
| UNP | New | UNION PAC CORPput | $105,898,000 | – | 686,400 | +100.0% | 0.33% | – |
| AXP | New | AMERICAN EXPRESS COput | $105,785,000 | – | 1,415,000 | +100.0% | 0.33% | – |
| AAPL | New | APPLE INC | $105,318,000 | – | 265,600 | +100.0% | 0.33% | – |
| MMM | New | 3M COput | $103,795,000 | – | 949,200 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INCcall | $100,600,000 | – | 3,591,600 | +100.0% | 0.32% | – |
| CELG | New | CELGENE CORPput | $99,386,000 | – | 849,600 | +100.0% | 0.31% | – |
| JPM | New | JPMORGAN CHASE & COcall | $98,533,000 | – | 1,866,500 | +100.0% | 0.31% | – |
| CFN | New | CAREFUSION CORP | $96,302,000 | – | 2,613,363 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $96,162,000 | – | 859,200 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORPput | $96,009,000 | – | 3,126,300 | +100.0% | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $94,864,000 | – | 1,020,700 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTDput | $93,402,000 | – | 1,303,400 | +100.0% | 0.29% | – |
| WM | New | WASTE MGMT INC DELcall | $93,473,000 | – | 2,317,700 | +100.0% | 0.29% | – |
| PG | New | PROCTER & GAMBLE COcall | $92,619,000 | – | 1,203,000 | +100.0% | 0.29% | – |
| BA | New | BOEING COput | $90,198,000 | – | 880,500 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $90,149,000 | – | 1,010,300 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $89,518,000 | – | 1,042,600 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $88,218,000 | – | 1,020,100 | +100.0% | 0.28% | – |
| New | E M C CORP MASSnote 1.750%12/0 | $87,083,000 | – | 58,930,000 | +100.0% | 0.27% | – | |
| HRB | New | BLOCK H & R INC | $80,822,000 | – | 2,912,494 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPSput | $79,346,000 | – | 1,311,500 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INCput | $79,460,000 | – | 1,300,700 | +100.0% | 0.25% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $79,556,000 | – | 77,052,000 | +100.0% | 0.25% | – | |
| TDG | New | TRANSDIGM GROUP INC | $79,072,000 | – | 504,385 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC NEWcall | $79,025,000 | – | 1,701,300 | +100.0% | 0.25% | – |
| MET | New | METLIFE INCput | $79,233,000 | – | 1,731,500 | +100.0% | 0.25% | – |
| CSCO | New | CISCO SYS INCcall | $78,685,000 | – | 3,233,400 | +100.0% | 0.25% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $78,915,000 | – | 54,531,000 | +100.0% | 0.25% | – | |
| PCLN | New | PRICELINE COM INCput | $78,782,000 | – | 95,300 | +100.0% | 0.25% | – |
| T | New | AT&T INCcall | $78,400,000 | – | 2,214,700 | +100.0% | 0.25% | – |
| PCLN | New | PRICELINE COM INC | $78,365,000 | – | 94,796 | +100.0% | 0.25% | – |
| OGE | New | OGE ENERGY CORP | $76,983,000 | – | 1,128,783 | +100.0% | 0.24% | – |
| NWS | New | NEWS CORPcl b | $76,838,000 | – | 2,341,213 | +100.0% | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $76,502,000 | – | 2,033,000 | +100.0% | 0.24% | – |
| PX | New | PRAXAIR INCput | $74,958,000 | – | 650,900 | +100.0% | 0.24% | – |
| USB | New | US BANCORP DELput | $75,069,000 | – | 2,076,600 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT COcall | $74,953,000 | – | 1,186,900 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEYput | $74,448,000 | – | 3,047,400 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORPcall | $73,751,000 | – | 3,043,800 | +100.0% | 0.23% | – |
| CFN | New | CAREFUSION CORPcall | $73,465,000 | – | 1,993,600 | +100.0% | 0.23% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $72,530,000 | – | 2,062,846 | +100.0% | 0.23% | – |
| MO | New | ALTRIA GROUP INCput | $70,760,000 | – | 2,022,300 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $69,337,000 | – | 2,430,300 | +100.0% | 0.22% | – |
| CVS | New | CVS CAREMARK CORPORATIONput | $68,799,000 | – | 1,203,200 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $68,616,000 | – | 1,047,900 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORPcall | $67,538,000 | – | 682,200 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC NEWput | $67,362,000 | – | 1,450,200 | +100.0% | 0.21% | – |
| EEM | New | ISHARES TRcall | $66,131,000 | – | 1,717,700 | +100.0% | 0.21% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $65,789,000 | – | 6,218,198 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABSput | $65,773,000 | – | 1,885,700 | +100.0% | 0.21% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $64,171,000 | – | 1,222,300 | +100.0% | 0.20% | – |
| KO | New | COCA COLA COcall | $63,189,000 | – | 1,575,400 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $62,842,000 | – | 861,800 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $62,182,000 | – | 1,506,700 | +100.0% | 0.20% | – |
| CLWR | New | CLEARWIRE CORP NEWcl a | $62,315,000 | – | 12,475,476 | +100.0% | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $61,984,000 | – | 392,500 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $60,474,000 | – | 1,026,549 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCput | $59,821,000 | – | 939,400 | +100.0% | 0.19% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $59,718,000 | – | 11,663,628 | +100.0% | 0.19% | – |
| MET | New | METLIFE INCcall | $58,642,000 | – | 1,281,500 | +100.0% | 0.18% | – |
| HON | New | HONEYWELL INTL INCput | $58,846,000 | – | 741,700 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEWput | $58,370,000 | – | 527,900 | +100.0% | 0.18% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $58,385,000 | – | 84,924,000 | +100.0% | 0.18% | – | |
| PM | New | PHILIP MORRIS INTL INCcall | $57,992,000 | – | 669,500 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INCcall | $57,940,000 | – | 1,130,100 | +100.0% | 0.18% | – |
| HAS | New | HASBRO INCcall | $57,822,000 | – | 1,289,800 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON COput | $57,357,000 | – | 1,374,800 | +100.0% | 0.18% | – |
| TWX | New | TIME WARNER INCput | $57,138,000 | – | 988,200 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INCcall | $56,916,000 | – | 1,186,500 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DELput | $56,027,000 | – | 679,200 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INCcall | $55,511,000 | – | 678,700 | +100.0% | 0.17% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $55,009,000 | – | 4,277,500 | +100.0% | 0.17% | – |
| APC | New | ANADARKO PETE CORPput | $55,021,000 | – | 640,300 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DELput | $54,908,000 | – | 3,549,300 | +100.0% | 0.17% | – |
| EOG | New | EOG RES INCput | $55,003,000 | – | 417,700 | +100.0% | 0.17% | – |
| MON | New | MONSANTO CO NEWput | $54,607,000 | – | 552,700 | +100.0% | 0.17% | – |
| New | ALCOA INCnote 5.250% 3/1 | $54,060,000 | – | 42,575,000 | +100.0% | 0.17% | – | |
| 3101SC | New | COMMONWEALTH REIT | $54,067,000 | – | 2,338,562 | +100.0% | 0.17% | – |
| EMC | New | E M C CORP MASSput | $53,117,000 | – | 2,248,800 | +100.0% | 0.17% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $52,907,000 | – | 41,658,000 | +100.0% | 0.17% | – | |
| WMT | New | WAL-MART STORES INCcall | $52,784,000 | – | 708,600 | +100.0% | 0.16% | – |
| BIIB | New | BIOGEN IDEC INCput | $52,487,000 | – | 243,900 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INCcall | $52,122,000 | – | 672,800 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORPput | $51,996,000 | – | 755,100 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE COput | $51,681,000 | – | 902,100 | +100.0% | 0.16% | – |
| NWSA | New | NEWS CORPput | $51,502,000 | – | 1,580,800 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcall | $50,626,000 | – | 1,212,600 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORPput | $50,639,000 | – | 773,000 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INCput | $50,179,000 | – | 970,200 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $50,135,000 | – | 696,700 | +100.0% | 0.16% | – |
| EEM | New | ISHARES TRput | $50,050,000 | – | 1,300,000 | +100.0% | 0.16% | – |
| HPQ | New | HEWLETT PACKARD COput | $49,625,000 | – | 2,001,000 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INCput | $49,303,000 | – | 675,100 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INCcall | $48,097,000 | – | 487,500 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & COput | $47,980,000 | – | 976,800 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $47,337,000 | – | 1,457,885 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORPput | $46,658,000 | – | 473,300 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORPcall | $46,315,000 | – | 300,200 | +100.0% | 0.14% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $46,106,000 | – | 204,000 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC INCput | $45,597,000 | – | 885,900 | +100.0% | 0.14% | – |
| OIH | New | MARKET VECTORS ETF TRput | $45,082,000 | – | 1,053,800 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INCcall | $44,514,000 | – | 160,300 | +100.0% | 0.14% | – |
| WLL | New | WHITING PETE CORP NEWcall | $43,785,000 | – | 950,000 | +100.0% | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $43,595,000 | – | 706,100 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INCcall | $43,169,000 | – | 233,700 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INCput | $43,218,000 | – | 743,600 | +100.0% | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $42,609,000 | – | 811,600 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTL INCcall | $41,955,000 | – | 528,800 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INCcall | $41,470,000 | – | 1,342,500 | +100.0% | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCput | $41,380,000 | – | 1,450,400 | +100.0% | 0.13% | – |
| STT | New | STATE STR CORPput | $41,278,000 | – | 633,000 | +100.0% | 0.13% | – |
| A309PS | New | DIRECTVput | $40,707,000 | – | 660,400 | +100.0% | 0.13% | – |
| AVP | New | AVON PRODS INCcall | $40,870,000 | – | 1,943,400 | +100.0% | 0.13% | – |
| DOW | New | DOW CHEM COput | $40,634,000 | – | 1,263,100 | +100.0% | 0.13% | – |
| New | RADIAN GROUP INCnote 3.000%11/1 | $40,190,000 | – | 32,000,000 | +100.0% | 0.13% | – | |
| LOW | New | LOWES COS INCput | $40,291,000 | – | 985,100 | +100.0% | 0.13% | – |
| KAR | New | KAR AUCTION SVCS INC | $39,967,000 | – | 1,747,560 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $39,783,000 | – | 890,000 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORPput | $39,752,000 | – | 632,900 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INCcall | $39,892,000 | – | 1,140,100 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORPput | $39,517,000 | – | 406,800 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $39,557,000 | – | 785,800 | +100.0% | 0.12% | – |
| APA | New | APACHE CORPput | $39,241,000 | – | 468,100 | +100.0% | 0.12% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $39,311,000 | – | 1,758,080 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORPcall | $38,507,000 | – | 1,253,900 | +100.0% | 0.12% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $38,700,000 | – | 1,898,900 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN IDEC INCcall | $38,392,000 | – | 178,400 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $38,299,000 | – | 584,900 | +100.0% | 0.12% | – |
| DE | New | DEERE & COput | $38,009,000 | – | 467,800 | +100.0% | 0.12% | – |
| TLM | New | TALISMAN ENERGY INC | $37,733,000 | – | 3,301,184 | +100.0% | 0.12% | – |
| WAG | New | WALGREEN COput | $37,486,000 | – | 848,100 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPScall | $37,262,000 | – | 615,900 | +100.0% | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $37,399,000 | – | 402,400 | +100.0% | 0.12% | – |
| CELG | New | CELGENE CORPcall | $36,837,000 | – | 314,900 | +100.0% | 0.12% | – |
| NWSA | New | NEWS CORPcall | $36,600,000 | – | 1,123,400 | +100.0% | 0.12% | – |
| New | TYSON FOODS INCnote 3.250%10/1 | $36,220,000 | – | 23,630,000 | +100.0% | 0.11% | – | |
| TWC | New | TIME WARNER CABLE INCput | $35,791,000 | – | 318,200 | +100.0% | 0.11% | – |
| CB | New | CHUBB CORPput | $35,832,000 | – | 423,300 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA INC DEL | $35,341,000 | – | 587,551 | +100.0% | 0.11% | – |
| TWX | New | TIME WARNER INCcall | $34,721,000 | – | 600,500 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $34,675,000 | – | 319,700 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DELcall | $34,518,000 | – | 2,231,300 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INCput | $34,598,000 | – | 134,700 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTDcall | $34,547,000 | – | 482,100 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $34,174,000 | – | 427,600 | +100.0% | 0.11% | – |
| MHFI | New | MCGRAW HILL FINL INC | $34,131,000 | – | 641,692 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INCput | $33,710,000 | – | 967,300 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INCput | $33,713,000 | – | 486,200 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcall | $33,712,000 | – | 529,400 | +100.0% | 0.11% | – |
| BAX | New | BAXTER INTL INCput | $33,485,000 | – | 483,400 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORPput | $33,388,000 | – | 291,600 | +100.0% | 0.10% | – |
| MON | New | MONSANTO CO NEWcall | $33,622,000 | – | 340,300 | +100.0% | 0.10% | – |
| ACE | New | ACE LTDput | $33,483,000 | – | 374,200 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP | $33,583,000 | – | 1,093,537 | +100.0% | 0.10% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $33,173,000 | – | 643,752 | +100.0% | 0.10% | – |
| EBAY | New | EBAY INCcall | $33,106,000 | – | 640,100 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcall | $33,034,000 | – | 57,500 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DELput | $32,743,000 | – | 1,750,000 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $32,612,000 | – | 450,500 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $32,686,000 | – | 474,400 | +100.0% | 0.10% | – |
| D | New | DOMINION RES INC VA NEWput | $32,439,000 | – | 570,900 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $32,439,000 | – | 375,100 | +100.0% | 0.10% | – |
| PX | New | PRAXAIR INCcall | $31,853,000 | – | 276,600 | +100.0% | 0.10% | – |
| TJX | New | TJX COS INC NEWput | $31,988,000 | – | 639,000 | +100.0% | 0.10% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $31,290,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| CBS | New | CBS CORP NEWput | $30,676,000 | – | 627,700 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66put | $30,504,000 | – | 517,800 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $30,456,000 | – | 681,500 | +100.0% | 0.10% | – |
| V | New | VISA INCcall | $30,282,000 | – | 165,700 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INCput | $30,152,000 | – | 621,300 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEYcall | $30,125,000 | – | 1,233,100 | +100.0% | 0.09% | – |
| APC | New | ANADARKO PETE CORPcall | $29,740,000 | – | 346,100 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INCput | $29,677,000 | – | 777,300 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $29,550,000 | – | 304,200 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC COput | $29,528,000 | – | 541,400 | +100.0% | 0.09% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $29,236,000 | – | 28,500,000 | +100.0% | 0.09% | – | |
| THC | New | TENET HEALTHCARE CORP | $29,509,000 | – | 640,116 | +100.0% | 0.09% | – |
| VIAB | New | VIACOM INC NEWput | $29,471,000 | – | 433,200 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $29,176,000 | – | 421,800 | +100.0% | 0.09% | – |
| MMM | New | 3M COcall | $28,868,000 | – | 264,000 | +100.0% | 0.09% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $28,794,000 | – | 127,400 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGEput | $28,749,000 | – | 187,500 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $28,450,000 | – | 257,300 | +100.0% | 0.09% | – |
| D | New | DOMINION RES INC VA NEWcall | $28,245,000 | – | 497,100 | +100.0% | 0.09% | – |
| WAG | New | WALGREEN COcall | $28,390,000 | – | 642,300 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DELcall | $28,096,000 | – | 777,200 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INCcall | $27,378,000 | – | 669,400 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INCcall | $27,343,000 | – | 784,600 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORP DELcall | $26,352,000 | – | 416,300 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $26,599,000 | – | 314,300 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $26,230,000 | – | 950,000 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORPput | $26,311,000 | – | 335,900 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INCcall | $25,982,000 | – | 425,300 | +100.0% | 0.08% | – |
| SE | New | SPECTRA ENERGY CORPcall | $25,855,000 | – | 750,300 | +100.0% | 0.08% | – |
| New | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $25,608,000 | – | 25,000,000 | +100.0% | 0.08% | – | |
| TGT | New | TARGET CORPcall | $25,444,000 | – | 369,500 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INCput | $25,389,000 | – | 311,600 | +100.0% | 0.08% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $25,548,000 | – | 20,000,000 | +100.0% | 0.08% | – | |
| ABBV | New | ABBVIE INCcall | $25,160,000 | – | 608,600 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORPcall | $24,961,000 | – | 576,200 | +100.0% | 0.08% | – |
| SO | New | SOUTHERN COput | $24,841,000 | – | 562,900 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66call | $25,037,000 | – | 425,000 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $24,629,000 | – | 739,384 | +100.0% | 0.08% | – |
| CVS | New | CVS CAREMARK CORPORATIONcall | $24,233,000 | – | 423,800 | +100.0% | 0.08% | – |
| YHOO | New | YAHOO INCput | $24,404,000 | – | 971,100 | +100.0% | 0.08% | – |
| F113PS | New | COVIDIEN PLCput | $23,992,000 | – | 381,800 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORP DELput | $23,674,000 | – | 374,000 | +100.0% | 0.07% | – |
| CTRP | New | CTRIP COM INTL LTD | $23,578,000 | – | 722,583 | +100.0% | 0.07% | – |
| AA | New | ALCOA INCcall | $23,460,000 | – | 3,000,000 | +100.0% | 0.07% | – |
| LG | New | LACLEDE GROUP INC | $23,705,000 | – | 519,170 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $23,338,000 | – | 154,300 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLCput | $23,073,000 | – | 350,600 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $22,972,000 | – | 832,000 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC INCcall | $22,647,000 | – | 440,000 | +100.0% | 0.07% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $22,675,000 | – | 11,934,329 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABScall | $22,264,000 | – | 638,300 | +100.0% | 0.07% | – |
| TWC | New | TIME WARNER CABLE INC | $22,171,000 | – | 197,108 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $21,784,000 | – | 419,900 | +100.0% | 0.07% | – |
| HPQ | New | HEWLETT PACKARD COcall | $21,030,000 | – | 848,000 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC DELcall | $20,696,000 | – | 637,400 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC DELput | $20,635,000 | – | 635,500 | +100.0% | 0.06% | – |
| TWC | New | TIME WARNER CABLE INCcall | $20,371,000 | – | 181,100 | +100.0% | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $20,440,000 | – | 1,336,061 | +100.0% | 0.06% | – |
| EMC | New | E M C CORP MASScall | $20,457,000 | – | 866,100 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $20,139,000 | – | 277,200 | +100.0% | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $20,096,000 | – | 325,500 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INCcall | $19,728,000 | – | 284,800 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $19,894,000 | – | 288,900 | +100.0% | 0.06% | – |
| JCPNQ | New | PENNEY J C INCcall | $19,788,000 | – | 1,158,500 | +100.0% | 0.06% | – |
| YHOO | New | YAHOO INCcall | $19,265,000 | – | 766,600 | +100.0% | 0.06% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $19,067,000 | – | 307,428 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $18,918,000 | – | 301,200 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INCcall | $18,778,000 | – | 142,600 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $18,410,000 | – | 251,600 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $18,559,000 | – | 241,052 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORPcall | $18,585,000 | – | 283,700 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INCcall | $18,521,000 | – | 267,100 | +100.0% | 0.06% | – |
| CSX | New | CSX CORPput | $18,584,000 | – | 801,400 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $18,218,000 | – | 269,900 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $18,198,000 | – | 269,600 | +100.0% | 0.06% | – |
| TLM | New | TALISMAN ENERGY INCput | $18,180,000 | – | 1,590,600 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $17,866,000 | – | 35,300 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORPput | $17,892,000 | – | 517,400 | +100.0% | 0.06% | – |
| SWY | New | SAFEWAY INCput | $17,923,000 | – | 757,500 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON COcall | $17,990,000 | – | 431,200 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS COcall | $18,032,000 | – | 241,200 | +100.0% | 0.06% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $17,916,000 | – | 7,689,038 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORPcall | $17,409,000 | – | 176,600 | +100.0% | 0.06% | – |
| LSE | New | CAPLEASE INC | $17,403,000 | – | 2,061,902 | +100.0% | 0.06% | – |
| DE | New | DEERE & COcall | $17,656,000 | – | 217,300 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,467,000 | – | 91,399 | +100.0% | 0.06% | – |
| V107SC | New | WELLPOINT INCput | $17,637,000 | – | 215,500 | +100.0% | 0.06% | – |
| CLF | New | CLIFFS NAT RES INC | $17,348,000 | – | 1,067,586 | +100.0% | 0.05% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $17,385,000 | – | 336,928 | +100.0% | 0.05% | – |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $17,106,000 | – | 15,710,000 | +100.0% | 0.05% | – | |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,922,000 | – | 182,070 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORPcall | $16,817,000 | – | 544,600 | +100.0% | 0.05% | – |
| F113PS | New | COVIDIEN PLCcall | $16,546,000 | – | 263,300 | +100.0% | 0.05% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $16,668,000 | – | 1,593,500 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN INCput | $16,637,000 | – | 197,500 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $16,424,000 | – | 104,000 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $16,386,000 | – | 541,501 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcall | $15,973,000 | – | 234,800 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORPcall | $15,817,000 | – | 457,400 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $15,947,000 | – | 261,048 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & COcall | $16,033,000 | – | 326,400 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $15,721,000 | – | 200,700 | +100.0% | 0.05% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $15,717,000 | – | 1,034,049 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORPput | $15,783,000 | – | 511,100 | +100.0% | 0.05% | – |
| A309PS | New | DIRECTVcall | $15,669,000 | – | 254,200 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $15,773,000 | – | 251,800 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $15,172,000 | – | 540,900 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE COM INCcall | $14,963,000 | – | 18,100 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $15,138,000 | – | 286,004 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $14,538,000 | – | 211,000 | +100.0% | 0.05% | – |
| APA | New | APACHE CORPcall | $14,578,000 | – | 173,900 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEWcall | $14,612,000 | – | 299,000 | +100.0% | 0.05% | – |
| New | PHH CORPnote 4.000% 9/0 | $14,476,000 | – | 13,700,000 | +100.0% | 0.04% | – | |
| WM | New | WASTE MGMT INC DELput | $14,418,000 | – | 357,500 | +100.0% | 0.04% | – |
| COH | New | COACH INCput | $14,118,000 | – | 247,300 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DELcall | $13,933,000 | – | 168,900 | +100.0% | 0.04% | – |
| SFD | New | SMITHFIELD FOODS INC | $13,919,000 | – | 425,000 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $13,827,000 | – | 199,900 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $13,665,000 | – | 189,900 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM COcall | $13,605,000 | – | 422,900 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $13,605,000 | – | 350,000 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $13,870,000 | – | 161,130 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcall | $13,819,000 | – | 325,000 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORPput | $13,722,000 | – | 193,100 | +100.0% | 0.04% | – |
| LUMN | New | CENTURYLINK INCput | $13,306,000 | – | 376,400 | +100.0% | 0.04% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $13,428,000 | – | 1,283,700 | +100.0% | 0.04% | – |
| DELL | New | DELL INCcall | $13,521,000 | – | 1,014,700 | +100.0% | 0.04% | – |
| DDD | New | 3-D SYS CORP DELput | $13,352,000 | – | 304,150 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $13,237,000 | – | 199,768 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $13,237,000 | – | 182,200 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $12,980,000 | – | 195,900 | +100.0% | 0.04% | – |
| CFX | New | COLFAX CORP | $13,022,000 | – | 249,889 | +100.0% | 0.04% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $12,708,000 | – | 302,000 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORPput | $12,617,000 | – | 372,400 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INCcall | $12,466,000 | – | 326,500 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORPput | $12,603,000 | – | 261,900 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DELput | $12,303,000 | – | 322,500 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEWcall | $12,430,000 | – | 248,300 | +100.0% | 0.04% | – |
| HCP | New | HCP INCput | $12,414,000 | – | 273,200 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $12,542,000 | – | 148,200 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $12,093,000 | – | 146,601 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CHEM CORP | $12,076,000 | – | 125,259 | +100.0% | 0.04% | – |
| BDE | New | BLACK DIAMOND INC | $11,811,000 | – | 1,257,886 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING CORPput | $11,767,000 | – | 392,900 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $11,867,000 | – | 582,300 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $11,498,000 | – | 400,000 | +100.0% | 0.04% | – |
| HCP | New | HCP INCcall | $11,483,000 | – | 252,700 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INCput | $11,342,000 | – | 61,400 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $11,486,000 | – | 105,900 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC COcall | $11,050,000 | – | 202,600 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INCcall | $11,122,000 | – | 136,500 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE COcall | $11,143,000 | – | 194,500 | +100.0% | 0.04% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $10,926,000 | – | 662,737 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $10,913,000 | – | 243,700 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INCput | $10,834,000 | – | 302,700 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCcall | $10,390,000 | – | 214,100 | +100.0% | 0.03% | – |
| SHLDQ | New | SEARS HLDGS CORP | $10,604,000 | – | 252,000 | +100.0% | 0.03% | – |
| AVP | New | AVON PRODS INCput | $10,503,000 | – | 499,400 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $10,654,000 | – | 148,681 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $10,192,000 | – | 260,000 | +100.0% | 0.03% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $10,121,000 | – | 244,945 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN INC | $10,099,000 | – | 119,883 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $10,316,000 | – | 86,606 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $10,202,000 | – | 182,600 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORPcall | $10,199,000 | – | 156,400 | +100.0% | 0.03% | – |
| ACE | New | ACE LTDcall | $10,049,000 | – | 112,300 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORPcall | $9,813,000 | – | 138,100 | +100.0% | 0.03% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $9,573,000 | – | 510,000 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $9,482,000 | – | 272,700 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $9,722,000 | – | 500,000 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLCcall | $9,450,000 | – | 143,600 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $9,536,000 | – | 741,531 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCSput | $9,585,000 | – | 201,200 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INCcall | $9,634,000 | – | 255,000 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $9,303,000 | – | 135,100 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $9,107,000 | – | 124,700 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGEcall | $9,169,000 | – | 59,800 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INCcall | $9,377,000 | – | 262,000 | +100.0% | 0.03% | – |
| LENB | New | LENNAR CORPcl b | $8,839,000 | – | 311,759 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $9,015,000 | – | 250,000 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,942,000 | – | 111,886 | +100.0% | 0.03% | – |
| CSX | New | CSX CORPcall | $8,798,000 | – | 379,400 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,055,000 | – | 240,635 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $8,569,000 | – | 252,700 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCput | $8,524,000 | – | 206,200 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $8,467,000 | – | 172,366 | +100.0% | 0.03% | – |
| DELL | New | DELL INC | $8,623,000 | – | 647,130 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INCput | $8,288,000 | – | 659,300 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INCput | $8,172,000 | – | 107,600 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $8,115,000 | – | 110,900 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPcall | $8,084,000 | – | 70,600 | +100.0% | 0.02% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $8,010,000 | – | 333,749 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INCput | $8,137,000 | – | 176,400 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTput | $7,661,000 | – | 100,000 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETE HLDGS INC | $7,525,000 | – | 366,001 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $7,813,000 | – | 150,600 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $7,210,000 | – | 47,025 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $7,210,000 | – | 99,600 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INCcall | $7,474,000 | – | 29,100 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $7,409,000 | – | 35,100 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $7,269,000 | – | 102,449 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCput | $7,409,000 | – | 35,100 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,057,000 | – | 96,783 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCput | $6,960,000 | – | 100,200 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $6,948,000 | – | 158,261 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN COcall | $7,017,000 | – | 159,000 | +100.0% | 0.02% | – |
| MBI | New | MBIA INCput | $6,655,000 | – | 500,000 | +100.0% | 0.02% | – |
| MLU | New | METLIFE INCunit 99/99/9999 | $6,814,000 | – | 124,365 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $6,857,000 | – | 228,937 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $6,252,000 | – | 179,800 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $6,427,000 | – | 97,000 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,352,000 | – | 101,400 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORPcall | $6,400,000 | – | 75,600 | +100.0% | 0.02% | – |
| New | ARVINMERITOR INCfrnt 4.625% 3/0 | $6,221,000 | – | 6,190,000 | +100.0% | 0.02% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $6,008,000 | – | 344,105 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $6,075,000 | – | 154,968 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,986,000 | – | 83,183 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DELcall | $5,707,000 | – | 130,000 | +100.0% | 0.02% | – |
| TLM | New | TALISMAN ENERGY INCcall | $5,715,000 | – | 500,000 | +100.0% | 0.02% | – |
| BTF | New | BOULDER TOTAL RETURN FD INC | $5,831,000 | – | 275,451 | +100.0% | 0.02% | – |
| IOC | New | INTEROIL CORPput | $5,706,000 | – | 82,100 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,475,000 | – | 105,535 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $5,579,000 | – | 102,297 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $5,463,000 | – | 311,678 | +100.0% | 0.02% | – |
| SWY | New | SAFEWAY INC | $5,371,000 | – | 227,028 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $5,274,000 | – | 94,400 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,017,000 | – | 57,923 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCput | $5,065,000 | – | 46,700 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCcall | $5,119,000 | – | 144,800 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $4,984,000 | – | 111,300 | +100.0% | 0.02% | – |
| 1338PS | New | UBS AGput | $5,085,000 | – | 300,000 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTDcall | $5,011,000 | – | 111,000 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $5,072,000 | – | 109,939 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $5,245,000 | – | 182,473 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $4,685,000 | – | 199,869 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $4,713,000 | – | 82,550 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,878,000 | – | 85,153 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INCput | $4,788,000 | – | 108,300 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $4,633,000 | – | 150,000 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $4,886,000 | – | 67,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INCput | $4,365,000 | – | 95,800 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,508,000 | – | 71,959 | +100.0% | 0.01% | – |
| ZOLT | New | ZOLTEK COS INC | $4,352,000 | – | 337,107 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $4,573,000 | – | 100,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $4,342,000 | – | 225,000 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,506,000 | – | 29,790 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTDput | $4,399,000 | – | 133,500 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INCcall | $4,297,000 | – | 52,500 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $4,033,000 | – | 58,056 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $4,293,000 | – | 133,444 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $4,276,000 | – | 100,000 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRftse china25 idx | $4,070,000 | – | 125,170 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $4,188,000 | – | 135,611 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $4,306,000 | – | 182,306 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $4,140,000 | – | 116,942 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORPput | $4,139,000 | – | 97,200 | +100.0% | 0.01% | – |
| FOE | New | FERRO CORP | $4,197,000 | – | 603,890 | +100.0% | 0.01% | – |
| STRZA | New | STARZ | $3,875,000 | – | 175,341 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $3,742,000 | – | 64,390 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,718,000 | – | 41,664 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCScall | $3,754,000 | – | 78,800 | +100.0% | 0.01% | – |
| DELL | New | DELL INCput | $3,935,000 | – | 295,300 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCcall | $3,969,000 | – | 150,000 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,771,000 | – | 23,880 | +100.0% | 0.01% | – |
| BZT | New | BEAZER HOMES USA INCunit 99/99/9999 | $3,897,000 | – | 133,550 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $3,847,000 | – | 177,600 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INCput | $3,858,000 | – | 178,100 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPcall | $3,821,000 | – | 79,400 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $3,440,000 | – | 128,700 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $3,510,000 | – | 61,777 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $3,424,000 | – | 75,354 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,550,000 | – | 54,200 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $3,360,000 | – | 300,000 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $3,599,000 | – | 94,265 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $3,550,000 | – | 54,200 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORPcall | $3,642,000 | – | 52,400 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,370,000 | – | 46,063 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $3,506,000 | – | 79,454 | +100.0% | 0.01% | – |
| GLW | New | CORNING INCput | $3,667,000 | – | 257,700 | +100.0% | 0.01% | – |
| BBRY | New | RESEARCH IN MOTION LTDcall | $3,265,000 | – | 312,100 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCcall | $2,760,000 | – | 32,400 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,945,000 | – | 88,400 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,956,000 | – | 200,000 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $2,728,000 | – | 246,839 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $2,891,000 | – | 464,715 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INCput | $2,792,000 | – | 90,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,956,000 | – | 200,000 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $2,997,000 | – | 425,131 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $2,801,000 | – | 33,088 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $2,520,000 | – | 1,193,985 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INCcall | $2,603,000 | – | 30,900 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $2,472,000 | – | 316,096 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $2,509,000 | – | 28,035 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,495,000 | – | 592,524 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $2,410,000 | – | 164,150 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $2,445,000 | – | 28,400 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $2,635,000 | – | 37,088 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCput | $2,462,000 | – | 167,700 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,250,000 | – | 80,199 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $2,356,000 | – | 63,100 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEWput | $2,253,000 | – | 128,500 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $2,104,000 | – | 50,000 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDput | $2,194,000 | – | 48,600 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $2,149,000 | – | 47,600 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $2,087,000 | – | 59,036 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCput | $2,343,000 | – | 137,200 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $2,297,000 | – | 134,470 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DELcall | $2,125,000 | – | 55,700 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $2,212,000 | – | 193,859 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,240,000 | – | 4,426 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCcall | $2,188,000 | – | 31,500 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,843,000 | – | 48,318 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,822,000 | – | 5,000 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INCput | $1,781,000 | – | 24,600 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,822,000 | – | 5,000 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCput | $1,836,000 | – | 49,900 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,036,000 | – | 99,922 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $2,057,000 | – | 29,600 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INCcall | $1,449,000 | – | 31,800 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $1,622,000 | – | 210,600 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $1,581,000 | – | 45,600 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $1,622,000 | – | 210,600 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCput | $1,661,000 | – | 19,500 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $1,487,000 | – | 39,834 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $1,538,000 | – | 248,074 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPcall | $1,653,000 | – | 48,800 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,711,000 | – | 23,644 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $1,589,000 | – | 25,097 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $1,581,000 | – | 45,600 | +100.0% | 0.01% | – |
| MPG | New | MPG OFFICE TR INC | $1,168,000 | – | 371,824 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERput | $1,221,000 | – | 14,300 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $1,383,000 | – | 23,800 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $1,401,000 | – | 361,939 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $1,130,000 | – | 18,600 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,221,000 | – | 14,300 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $1,201,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPput | $1,269,000 | – | 29,000 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPcall | $1,294,000 | – | 43,200 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $1,279,000 | – | 15,740 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,177,000 | – | 24,455 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INCput | $863,000 | – | 41,600 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $799,000 | – | 13,700 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $862,000 | – | 115,600 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCput | $862,000 | – | 115,600 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $857,000 | – | 41,300 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $848,000 | – | 3,300 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $999,000 | – | 12,500 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $818,000 | – | 21,900 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $849,000 | – | 207,558 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $1,105,000 | – | 77,600 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INCput | $1,105,000 | – | 77,600 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $860,000 | – | 1,700 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $813,000 | – | 24,400 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $866,000 | – | 3,118 | +100.0% | 0.00% | – |
| HES | New | HESS CORPput | $1,084,000 | – | 16,300 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEWput | $1,061,000 | – | 16,700 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $1,004,000 | – | 22,047 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $663,000 | – | 52,780 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $647,000 | – | 23,429 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $695,000 | – | 39,692 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $653,000 | – | 7,785 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $531,000 | – | 6,997 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $642,000 | – | 48,600 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $659,000 | – | 4,500 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $684,000 | – | 9,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $751,000 | – | 82,845 | +100.0% | 0.00% | – |
| CSTR | New | COINSTAR INC | $745,000 | – | 12,700 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $507,000 | – | 44,880 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $642,000 | – | 48,600 | +100.0% | 0.00% | – |
| CSTR | New | COINSTAR INCput | $745,000 | – | 12,700 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $577,000 | – | 6,300 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $700,000 | – | 20,652 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORPput | $638,000 | – | 18,500 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $748,000 | – | 6,900 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $285,000 | – | 8,400 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCput | $223,000 | – | 5,400 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $206,000 | – | 23,600 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $326,000 | – | 7,114 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $180,000 | – | 4,500 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $352,000 | – | 10,128 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $395,000 | – | 2,700 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $425,000 | – | 18,307 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $242,000 | – | 7,843 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $231,000 | – | 37,200 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $367,000 | – | 20,900 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $297,000 | – | 10,600 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $242,000 | – | 50,900 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $446,000 | – | 12,935 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $242,000 | – | 50,900 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELput | $318,000 | – | 51,300 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPput | $206,000 | – | 23,600 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $240,000 | – | 5,200 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $437,000 | – | 30,712 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $284,000 | – | 4,871 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $403,000 | – | 6,100 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $189,000 | – | 8,900 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $435,000 | – | 59,800 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $238,000 | – | 11,200 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $369,000 | – | 10,897 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $405,000 | – | 19,500 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $405,000 | – | 19,500 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDput | $435,000 | – | 59,800 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $137,000 | – | 20,500 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $32,000 | – | 465 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTDcall | $96,000 | – | 2,900 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COcall | $132,000 | – | 2,000 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $13,000 | – | 168 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $26,000 | – | 300 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $4,000 | – | 102 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $113,000 | – | 1,500 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $113,000 | – | 1,500 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $33,000 | – | 732 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $84,000 | – | 2,100 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| COH | New | COACH INCcall | $148,000 | – | 2,600 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $121,000 | – | 2,289 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INCput | $90,000 | – | 7,000 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $48,000 | – | 523 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $18,000 | – | 268 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $36,000 | – | 600 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $51,000 | – | 3,600 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $49,000 | – | 500 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCput | $137,000 | – | 20,500 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OZ Management II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 39 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.3% |
| BK OF AMERICA CORP | 31 | Q1 2022 | 3.4% |
| PAMPA ENERGIA S A | 30 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 29 | Q4 2020 | 46.2% |
| LENNAR CORP | 29 | Q1 2021 | 0.2% |
| AMAZON COM INC | 26 | Q3 2023 | 4.2% |
| LIBERTY MEDIA CORP | 26 | Q1 2020 | 0.3% |
| GOGO INC | 26 | Q4 2022 | 0.0% |
| META PLATFORMS INC | 25 | Q1 2023 | 3.2% |
View Sculptor Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vahanna Tech Edge Acquisition I Corp. | August 21, 2023 | 1,230,000 | 6.2% |
| ALSP Orchid Acquisition Corp I | April 11, 2023 | 161,224 | 5.5% |
| Games & Esports Experience Acquisition Corp. | April 11, 2023 | 412,291 | 6.5% |
| 10X Capital Venture Acquisition Corp. II | March 28, 2023 | 350,180 | 6.6% |
| KLUDEIN I ACQUISITION CORP | March 17, 2023 | 52,500 | 8.5% |
| SilverBox Corp III | March 08, 2023 | 630,225 | 5.2% |
| 7 Acquisition Corp | February 14, 2023 | 1,487,923 | 6.5% |
| Ahren Acquisition Corp. | February 14, 2023 | 1,575,850 | 5.2% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,471,470 | 9.2% |
| Altimar Acquisition Corp. III | February 14, 2023 | 941,409 | 6.1% |
View Sculptor Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Sculptor Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.