0001448574-14-000004.txt : 20141114
0001448574-14-000004.hdr.sgml : 20141114
20141114131922
ACCESSION NUMBER: 0001448574-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MOORE CAPITAL MANAGEMENT, LP
CENTRAL INDEX KEY: 0001448574
IRS NUMBER: 263319657
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13239
FILM NUMBER: 141222464
BUSINESS ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS, 53RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: (212) 782-7000
MAIL ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS, 53RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001448574
XXXXXXXX
09-30-2014
09-30-2014
MOORE CAPITAL MANAGEMENT, LP
1251 AVENUE OF THE AMERICAS, 53RD FLOOR
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-13239
N
Anthony Deluca
CFO
212-782-7000
Anthony Deluca
New York
NY
11-13-2014
0
393
4285
false
INFORMATION TABLE
2
mcm13f.20140930.xml
MCM 13F 09/30/2014
AbbVie Inc
COM
00287Y109
4621
80000
SH
SOLE
80000
0
0
Abengoa Yield plc
ORD SHS
G00349103
2887
81154
SH
SOLE
81154
0
0
Acadia Healthcare Co Inc
COM
00404A109
3880
80000
SH
SOLE
80000
0
0
Actavis plc
SHS
G0083B108
6909
28636
SH
SOLE
28636
0
0
AerCap Holdings NV
SHS
N00985106
44987
1099931
SH
SOLE
1099931
0
0
AIRGAS INC
COM
009363102
792
7155
SH
SOLE
7155
0
0
AIR PRODUCTS CHEMICALS INC
COM
009158106
1908
14654
SH
SOLE
14654
0
0
Air Transport Services Group I
COM
00922R105
728
100000
SH
SOLE
100000
0
0
AK STEEL HOLDING CORP
COM
001547108
8811
1100000
SH
SOLE
1100000
0
0
ALBEMARLE CORP
COM
012653101
5890
100000
SH
Call
SOLE
100000
0
0
ALBEMARLE CORP
COM
012653101
5301
90000
SH
SOLE
90000
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
135052
1520000
SH
SOLE
1520000
0
0
Allegion PLC
ORD SHS
G0176J109
687
14420
SH
SOLE
14420
0
0
ALLERGAN INC
COM
018490102
5679
31870
SH
SOLE
31870
0
0
Allison Transmission Holdings.
COM
01973R101
2849
100000
SH
SOLE
100000
0
0
Ally Financial Inc
COM
02005N100
15986
690829
SH
SOLE
690829
0
0
Altisource Residential Corp
CL B
02153W100
7200
300000
SH
SOLE
300000
0
0
AMAZON.COM INC
COM
023135106
1162
3605
SH
SOLE
3605
0
0
Ambac Financial Group Inc
COM NEW
023139884
1416
64065
SH
SOLE
64065
0
0
AMERADA HESS CORP
COM
42809H107
1131
11992
SH
SOLE
11992
0
0
AMERADA HESS CORP
COM
42809H107
9432
100000
SH
Put
SOLE
100000
0
0
American Airlines Group Inc
COM
02376R102
8706
245372
SH
SOLE
245372
0
0
AMERICAN CAPITAL STRATEGIES
COM
02503Y103
11328
800000
SH
Call
SOLE
800000
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
6309
116790
SH
SOLE
116790
0
0
American Realty Capital Proper
COM
02917T104
1088
90226
SH
SOLE
90226
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
7511
689044
SH
SOLE
689044
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
8637
70000
SH
SOLE
70000
0
0
AMETEK INC
COM
031100100
1707
34000
SH
SOLE
34000
0
0
AMEX ENERGY SELECT INDX
SBI INT-ENERGY
81369Y506
706
7786
SH
SOLE
7786
0
0
AMEX FINANCIAL SELEXT SPDR.
SBI INT-FINL
81369Y605
25024
1080000
SH
Call
SOLE
1080000
0
0
AMEX FINANCIAL SELEXT SPDR.
SBI INT-FINL
81369Y605
19393
837000
SH
SOLE
837000
0
0
ANADARKO PETROLEUM CORP
COM
032511107
21742
214337
SH
SOLE
214337
0
0
APACHE CORP
COM
037411105
2347
25000
SH
SOLE
25000
0
0
APPLE INC.
COM
037833100
23871
236931
SH
SOLE
236931
0
0
APPLIED MATERIALS INC
COM
038222105
2161
100000
SH
Call
SOLE
100000
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
1620
300000
SH
Call
SOLE
300000
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
12600
225000
SH
SOLE
225000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
41550
1875000
SH
SOLE
1875000
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
2143
30000
SH
SOLE
30000
0
0
ATHENAHEALTH INC
COM
04685W103
1975
15000
SH
SOLE
15000
0
0
AUTONATION INC
COM
05329W102
700
13918
SH
SOLE
13918
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
2985
100000
SH
SOLE
100000
0
0
AVANIR PHARMACEUTICALS INC-A
CL A NEW
05348P401
1192
100000
SH
SOLE
100000
0
0
Avianca Holdings SA
SPON ADR REP PFD
05367G100
2829
206163
SH
SOLE
206163
0
0
BAIDU.COM - SPON ADR.
SPON ADR REP A
056752108
116760
535034
SH
SOLE
535034
0
0
BAKER HUGHES INC
COM
057224107
3463
53232
SH
SOLE
53232
0
0
BAKER HUGHES INC
COM
057224107
13012
200000
SH
Put
SOLE
200000
0
0
BANK OF AMERICA CORP
COM
060505104
1266
74257
SH
SOLE
74257
0
0
BANKUNITED INC
COM
06652K103
1159
38000
SH
SOLE
38000
0
0
BASIC INDUSTRIES SPDR
SBI MATERIALS
81369Y100
3942
79482
SH
SOLE
79482
0
0
BE Aerospace Inc
COM
073302101
15109
180000
SH
SOLE
180000
0
0
Belmond Ltd
CL A
G1154H107
2332
200000
SH
SOLE
200000
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
1212
8771
SH
SOLE
8771
0
0
Berry Plastics Group Inc
COM
08579W103
5847
231668
SH
SOLE
231668
0
0
BioAmber Inc
*W EXP 05/09/201
09072Q114
625
255000
SH
SOLE
255000
0
0
BLACK HILLS CORP
COM
092113109
16758
350000
SH
Call
SOLE
350000
0
0
BLACK HILLS CORP
COM
092113109
12094
252600
SH
SOLE
252600
0
0
BLUCORA INC
COM
095229100
2674
175479
SH
SOLE
175479
0
0
Boingo Wireless Inc
COM
09739C102
17024
2387643
SH
SOLE
2387643
0
0
Boulevard Acquisition Corp
COM
10157P104
9700
1000000
SH
SOLE
1000000
0
0
Boulevard Acquisition Corp
*W EXP 02/19/201
10157P112
325
500000
SH
SOLE
500000
0
0
BP PLC
SPONSORED ADR
055622104
8790
200000
SH
Call
SOLE
200000
0
0
BP PLC
SPONSORED ADR
055622104
8790
200000
SH
Put
SOLE
200000
0
0
BROADCOM CORP-CL A
CL A
111320107
6063
150000
SH
SOLE
150000
0
0
CABOT CORP
COM
127055101
508
10000
SH
SOLE
10000
0
0
Caesars Entertainment Corp/New
COM
127686103
1887
150000
SH
Call
SOLE
150000
0
0
Caesar Stone Sdot Yam Ltd
ORD SHS
M20598104
10336
200000
SH
SOLE
200000
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
497
7000
SH
SOLE
7000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1918
9247
SH
SOLE
9247
0
0
Capitol Acquisition Corp II
COM
14056V105
8652
882000
SH
SOLE
882000
0
0
Capitol Acquisition Corp II
COM
14056V105
141
441000
SH
SOLE
441000
0
0
CB RICHARD ELLIS GROUP INC-A
CL A
12504L109
3682
123795
SH
SOLE
123795
0
0
CBS CORP-CLASS B
CL B
124857202
41853
782294
SH
SOLE
782294
0
0
CDW Corp/DE
COM
12514G108
3105
100000
SH
SOLE
100000
0
0
CELGENE CORP
COM
151020104
5213
55000
SH
SOLE
55000
0
0
CENTENE CORP
COM
15135B101
11166
135000
SH
SOLE
135000
0
0
CENTURYLINK INC.
COM
156700106
4089
100000
SH
Put
SOLE
100000
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
2359
8450
SH
SOLE
8450
0
0
CHARTER COMMUNICATIONS-CL A
CL A NEW
16117M305
1159
7656
SH
SOLE
7656
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1277
15951
SH
SOLE
15951
0
0
Cheniere Energy Partners LP Ho
COM REP LLC IN
16411W108
19018
777512
SH
SOLE
777512
0
0
CHEVRON CORP
PUTS
166764100
11932
100000
SH
Put
SOLE
100000
0
0
CHICAGO MERCANTILE EXCHANG-A
COM
12572Q105
8395
105000
SH
SOLE
105000
0
0
CHICO'S FAS INC
COM
168615102
4431
300000
SH
Call
SOLE
300000
0
0
CHINA MOBILE LTD
SPONSORED ADR
16941M109
11750
200000
SH
SOLE
200000
0
0
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR
20441A102
1401
172772
SH
SOLE
172772
0
0
CIMAREX ENERGY CO
COM
171798101
13052
103151
SH
SOLE
103151
0
0
CIT GROUP INC
COM NEW
125581801
9192
200000
SH
Call
SOLE
200000
0
0
CITIGROUP INC
COM NEW
172967424
38865
750000
SH
Call
SOLE
750000
0
0
CITIGROUP INC
COM NEW
172967424
1218
23497
SH
SOLE
23497
0
0
Civeo Corp
COM
178787107
1742
150000
SH
SOLE
150000
0
0
CLECO CORPORATION
COM
12561W105
9211
191300
SH
SOLE
191300
0
0
CNSMR STAPES SLCT SCTR SPDR FD
SBI CONS STPLS
81369Y308
11503
255000
SH
SOLE
255000
0
0
CONVERSANT INC
COM
21249J105
3425
100000
SH
Call
SOLE
100000
0
0
COCA-COLA ENTERPRISES
COM
19122T109
8872
200000
SH
SOLE
200000
0
0
COGNEX CORP
COM
192422103
443
11000
SH
SOLE
11000
0
0
COLGATE-PALMOLIVE CO
COM
194162103
20218
310000
SH
SOLE
310000
0
0
COLONY FINANCIAL
COM
19624R106
11190
500000
SH
SOLE
500000
0
0
COMCAST CORP-CL A
CL A
20030N101
1185
22043
SH
SOLE
22043
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
9040
165000
SH
SOLE
165000
0
0
COMPUTER SCIENCES CORP
COM
205363104
1773
29000
SH
SOLE
29000
0
0
CONOCOPHILLIPS
COM
20825C104
15304
200000
SH
Call
SOLE
200000
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
14589
167381
SH
SOLE
167381
0
0
Constellium Holdco BV
CL A
N22035104
947
38461
SH
SOLE
38461
0
0
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
10661
159864
SH
SOLE
159864
0
0
Continental Building Products
COM
211171103
986
67528
SH
SOLE
67528
0
0
CONTINENTAL RESOURCES INC
COM
212015101
6648
100000
SH
Put
SOLE
100000
0
0
COPART INC
COM
217204106
7829
250000
SH
SOLE
250000
0
0
COSTAMARE INC
SHS
Y1771G102
5490
250000
SH
SOLE
250000
0
0
CRANE CO
COM
224399105
487
7700
SH
SOLE
7700
0
0
CREDICORP LTD
COM
G2519Y108
2815
18350
SH
SOLE
18350
0
0
CROWN CASTLE INTL CORP
COM
228227104
1969
24446
SH
SOLE
24446
0
0
DANAHER CORP
COM
235851102
15196
200000
SH
Call
SOLE
200000
0
0
DANAHER CORP
COM
235851102
5578
73418
SH
SOLE
73418
0
0
DAQO NEW ENERGY CORP-ADR
SPNSRD ADR NEW
23703Q203
2577
60200
SH
SOLE
60200
0
0
DELTA AIR LINES INC
COM NEW
247361702
1087
30068
SH
SOLE
30068
0
0
DHT Holdings Inc
SHS NEW
Y2065G121
1410
228973
SH
SOLE
228973
0
0
Diamondback Energy Inc
COM
25278X109
19703
263485
SH
SOLE
263485
0
0
DIGITAL REALTY TRUST INC
COM
253868103
34309
550000
SH
SOLE
550000
0
0
DIRECTV GROUP INC/THE
COM
25490A309
1224
14148
SH
SOLE
14148
0
0
DISH NETWORK CORP-A
CL A
25470M109
1186
18363
SH
SOLE
18363
0
0
DOLLAR GENERAL CORP
COM
256677105
9510
155617
SH
SOLE
155617
0
0
DONALDSON CO INC
COM
257651109
406
10000
SH
SOLE
10000
0
0
Dorian LPG Ltd
SHS USD
Y2106R110
1499
84100
SH
SOLE
84100
0
0
DRESSER-RAND GROUP INC
COM
261608103
7403
90000
SH
SOLE
90000
0
0
DR HORTON INC
COM
23331A109
1031
50257
SH
SOLE
50257
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
215
3000
SH
SOLE
3000
0
0
EATON CORP
SHS
G29183103
1972
31119
SH
SOLE
31119
0
0
EBAY INC
COM
278642103
1216
21471
SH
SOLE
21471
0
0
Eclipse Resources Corp
COM
27890G100
2350
141400
SH
SOLE
141400
0
0
ECOLAB INC
COM
278865100
1114
9700
SH
SOLE
9700
0
0
Embraer SA
SP ADR REP 4 COM
29082A107
6307
160815
SH
SOLE
160815
0
0
EMC CORP/MASS
COM
268648102
5852
200000
SH
Call
SOLE
200000
0
0
EMC CORP/MASS
COM
268648102
9802
335000
SH
SOLE
335000
0
0
ENPRO INDUSTRIES INC
COM
29355X107
16181
267329
SH
SOLE
267329
0
0
Envision Healthcare Holdings I
COM
29413U103
24519
707000
SH
SOLE
707000
0
0
EOG RESOURCES INC.
COM
26875P101
4951
50000
SH
SOLE
50000
0
0
EQUINIX INC
COM NEW
29444U502
1140
5367
SH
SOLE
5367
0
0
EveryWare Global Inc
COM
300439106
145
55000
SH
SOLE
55000
0
0
EveryWare Global Inc
COM
300439106
36
420000
SH
SOLE
420000
0
0
EXXON MOBIL CORP
COM
30231G102
14108
150000
SH
Put
SOLE
150000
0
0
Facebook Inc
CL A
30303M102
53834
681092
SH
SOLE
681092
0
0
FAMILY DOLLAR STORES
COM
307000109
6521
84425
SH
SOLE
84425
0
0
FIDELITY NATIONAL FINL-A
FNF GROUP COM
31620R303
9709
350000
SH
SOLE
350000
0
0
FMC CORP
COM NEW
302491303
8458
147900
SH
Call
SOLE
147900
0
0
FNFV Group
FNFV GROUP COM
31620R402
1376
100000
SH
SOLE
100000
0
0
FORESTAR REAL ESTATE GROUP
COM
346233109
3020
170426
SH
SOLE
170426
0
0
FTSE China 25 Index
CHINA LG-CAP ETF
464287184
61248
1600000
SH
Call
SOLE
1600000
0
0
FTSE China 25 Index
CHINA LG-CAP ETF
464287184
11484
300000
SH
Put
SOLE
300000
0
0
FTSE China 25 Index
CHINA LG-CAP ETF
464287184
184356
4816000
SH
SOLE
4816000
0
0
GASTAR EXPLORATION LTD
COM
36729W202
905
154203
SH
SOLE
154203
0
0
GENERAL ELECTRIC CO
COM
369604103
38430
1500000
SH
Call
SOLE
1500000
0
0
GENERAL ELECTRIC CO
COM
369604103
2178
85000
SH
SOLE
85000
0
0
GENERAL MOTORS CORP
COM
37045V100
1108
34682
SH
SOLE
34682
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
9170
700000
SH
SOLE
700000
0
0
GILEAD SCIENCES INC
COM
375558103
1249
11734
SH
SOLE
11734
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13791
300000
SH
Call
SOLE
300000
0
0
Global Defense National Secu
COM
37953N108
2844
275000
SH
SOLE
275000
0
0
Global Eagle Acquisition Corp
*W EXP 07/26/202
827694118
563
1250000
SH
SOLE
1250000
0
0
GLOBAL EAGLE ACQUISITION CORP
COM
827694100
12425
1250000
SH
SOLE
1250000
0
0
GLOBALSTAR INC
COM
378973408
1098
300000
SH
SOLE
300000
0
0
GOLAR LNG LTD
SHS
G9456A100
3098
46656
SH
SOLE
46656
0
0
GOODYEAR TIRE RUBBER CO
COM
382550101
20891
925000
SH
SOLE
925000
0
0
GOOGLE INC-CL A
CL A
38259P508
3213
5460
SH
SOLE
5460
0
0
GOOGLE INC-CL C
CL C
38259P706
15069
26100
SH
SOLE
26100
0
0
GRANITE CONSTRUCTION INC
COM
387328107
1508
47400
SH
SOLE
47400
0
0
Graphic Packaging Holding Co
COM
388689101
4940
397386
SH
SOLE
397386
0
0
GW Pharmaceuticals PLC
ADS
36197T103
1091
13500
SH
SOLE
13500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1433
14000
SH
SOLE
14000
0
0
HALLIBURTON CO
COM
406216101
16826
260827
SH
SOLE
260827
0
0
HALLIBURTON CO
COM
406216101
12902
200000
SH
Put
SOLE
200000
0
0
HANESBRANDS INC
COM
410345102
21488
200000
SH
SOLE
200000
0
0
Harbinger Group Inc
COM
41146A106
2138
162971
SH
SOLE
162971
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
24958
670000
SH
SOLE
670000
0
0
HCA HOLDINGS INC.
COM
40412C101
10404
147531
SH
SOLE
147531
0
0
HD Supply Holdings Inc
COM
40416M105
8178
300000
SH
SOLE
300000
0
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
33175
519090
SH
SOLE
519090
0
0
HELEN OF TROY LTD
COM
G4388N106
6565
125000
SH
SOLE
125000
0
0
HELMERICH & PAYNE
COM
423452101
4894
50000
SH
SOLE
50000
0
0
Hennessy Capital Acquisition C
COM
425886108
3920
400000
SH
SOLE
400000
0
0
Hennessy Capital Acquisition C
*W EXP 01/23/201
425886116
300
400000
SH
SOLE
400000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1014
39930
SH
SOLE
39930
0
0
HEXCEL CORP
COM
428291108
873
22000
SH
SOLE
22000
0
0
HollyFrontier Corp
COM
436106108
13104
300000
SH
SOLE
300000
0
0
Honeywell International Inc
COM
438516106
4732
50811
SH
SOLE
50811
0
0
HUBBELL INC -B
CL B
443510201
7799
64710
SH
SOLE
64710
0
0
HUNTSMAN CORP
COM
447011107
12995
500000
SH
SOLE
500000
0
0
II-VI INC
COM
902104108
872
74094
SH
SOLE
74094
0
0
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
6284
118228
SH
SOLE
118228
0
0
INGERSOLL-RAND CO LTD-CL A
SHS
G47791101
2395
42500
SH
Call
SOLE
42500
0
0
INGERSOLL-RAND CO LTD-CL A
SHS
G47791101
1432
25413
SH
SOLE
25413
0
0
INSULET CORP
COM
45784P101
4791
130000
SH
SOLE
130000
0
0
INTELLI-CHECK-MOBILISA INC
COM NEW
45817G201
98
25000
SH
SOLE
25000
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
2473
135000
SH
SOLE
135000
0
0
INTL RECTIFIER CORP
COM
460254105
11772
300000
SH
Call
SOLE
300000
0
0
ISHARES MSCI EMERGING MKT IN
MSCI EMG MKT ETF
464287234
108056
2600000
SH
Put
SOLE
2600000
0
0
iShares MSCI Frontier 100 ETF
MSCI FRNTR100ETF
464286145
8949
236500
SH
SOLE
236500
0
0
iShares MSCI Singapore Index F
MSCI SINGAP ETF
464286673
2481
186000
SH
SOLE
186000
0
0
JARDEN CORP
COM
471109108
6913
115000
SH
SOLE
115000
0
0
JA SOLAR HOLDINGS CO LTD-ADR
SPON ADR REP5ORD
466090206
3700
400000
SH
SOLE
400000
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
3840
300000
SH
Call
SOLE
300000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1062
100000
SH
Call
SOLE
100000
0
0
JINKOSOLAR HOLDING CO-ADR
SPONSORED ADR
47759T100
12371
450000
SH
SOLE
450000
0
0
JPMORGAN CHASE CO
COM
46625H100
1236
20513
SH
SOLE
20513
0
0
Jumei International Holding Lt
SPONSORED ADR
48138L107
2487
105900
SH
SOLE
105900
0
0
KAPSTONE PAPER A
COM
48562P103
5594
200000
SH
Call
SOLE
200000
0
0
KAPSTONE PAPER A
COM
48562P103
2517
90000
SH
SOLE
90000
0
0
KAR AUCTION SERVICES INC
COM
48238T109
2863
100000
SH
SOLE
100000
0
0
Kate Spade Co
COM
485865109
5246
200000
SH
SOLE
200000
0
0
KELLOGG CO
COM
487836108
27720
450000
SH
SOLE
450000
0
0
KENNAMETAL INC
COM
489170100
708
17130
SH
SOLE
17130
0
0
KIMBERLY-CLARK CORP
COM
494368103
10757
100000
SH
Call
SOLE
100000
0
0
KIRBY CORP
COM
497266106
2734
23200
SH
SOLE
23200
0
0
KNIGHT TRANSPORTATION INC
COM
499064103
712
26000
SH
SOLE
26000
0
0
Kraft Foods Group Inc
COM
50076Q106
16920
300000
SH
Call
SOLE
300000
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
2450
172162
SH
SOLE
172162
0
0
LAMAR ADVERTISING CO-CL A
CL A
512815101
1143
23211
SH
SOLE
23211
0
0
LAM RESEARCH CORP
COM
512807108
3735
50000
SH
SOLE
50000
0
0
LAS VEGAS SANDS CORP
COM
517834107
21774
350000
SH
SOLE
350000
0
0
Lennar Corp
CL A
526057104
927
23864
SH
SOLE
23864
0
0
LENNOX INTERNATIONAL INC
COM
526107107
3844
50000
SH
Call
SOLE
50000
0
0
LENNOX INTERNATIONAL INC
COM
526107107
2306
30000
SH
SOLE
30000
0
0
Levy Acquisition Corp
COM
52748T104
4840
500000
SH
SOLE
500000
0
0
Levy Acquisition Corp
*W EXP 11/19/201
52748T112
72
206762
SH
SOLE
206762
0
0
Liberty Global Inc
CL C
G5480U120
6909
168443
SH
SOLE
168443
0
0
LIBERTY GLOBAL INC-A
CL A
G5480U104
3105
73000
SH
SOLE
73000
0
0
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
1170
41012
SH
SOLE
41012
0
0
Liberty TripAdvisor Holdings I
COM SER A
531465102
9153
270000
SH
SOLE
270000
0
0
Liberty Ventures
LBT VENT COM A
53071M880
6453
170000
SH
SOLE
170000
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
3805
55000
SH
SOLE
55000
0
0
Linn Co LLC
COMSHS LTD INT
535782106
7179
247968
SH
SOLE
247968
0
0
LIBERTY MEDIA CORP
DEB 4.000%11/1
530715AG6
9735
15000000
SH
SOLE
15000000
0
0
Lombard Medical Inc
COM
G55598109
346
45000
SH
SOLE
45000
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
6691
61581
SH
SOLE
61581
0
0
MACQUARIE INFRASTRUCTURE CO
MEMBERSHIP INT
55608B105
1114
16708
SH
SOLE
16708
0
0
MACY'S INC.
COM
55616P104
4164
71565
SH
SOLE
71565
0
0
MANITOWOC COMPANY INC
COM
563571108
11725
500000
SH
Call
SOLE
500000
0
0
Market Vectors India Small-Cap
INDIA SMALL CP
57061R551
792
17952
SH
SOLE
17952
0
0
MARKET VECTORS OIL SERVICE ETF
OIL SVCS ETF
57060U191
12403
250000
SH
Put
SOLE
250000
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
751
5823
SH
SOLE
5823
0
0
MASCO CORP
COM
574599106
4784
200000
SH
Call
SOLE
200000
0
0
MASCO CORP
COM
574599106
2177
91000
SH
Put
SOLE
91000
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
12240
165586
SH
SOLE
165586
0
0
Matador Resources Co
COM
576485205
3163
122365
SH
SOLE
122365
0
0
MCDONALD'S CORP
COM
580135101
146956
1550000
SH
Call
SOLE
1550000
0
0
MCDONALD'S CORP
COM
580135101
42665
450000
SH
SOLE
450000
0
0
MCKESSON CORP
COM
58155Q103
7787
40000
SH
SOLE
40000
0
0
MELCO PBL ENTERTAINMENT-ADR
ADR
585464100
19718
750000
SH
SOLE
750000
0
0
Memorial Resource Development
COM
58605Q109
7375
272024
SH
SOLE
272024
0
0
METHANEX CORP
COM
59151K108
16700
250000
SH
SOLE
250000
0
0
MGIC INVESTMENT CORP
COM
552848103
42955
5500000
SH
SOLE
5500000
0
0
Michael Kors Holdings Ltd
SHS
G60754101
42227
591500
SH
Call
SOLE
591500
0
0
Michael Kors Holdings Ltd
SHS
G60754101
10709
150000
SH
SOLE
150000
0
0
MICRON TECHNOLOGY INC
COM
595112103
11324
330520
SH
SOLE
330520
0
0
MICROSOFT CORP
COM
594918104
7573
163351
SH
SOLE
163351
0
0
MOHAWK INDUSTRIES INC
COM
608190104
38439
285115
SH
SOLE
285115
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
2792
37500
SH
SOLE
37500
0
0
MONSANTO CO
COM
61166W101
2226
19786
SH
SOLE
19786
0
0
MONSTER BEVERAGE CORP
COM
611740101
917
10000
SH
SOLE
10000
0
0
MOSAIC CO/THE
COM
61945C103
936
21080
SH
SOLE
21080
0
0
MULTIMEDIA GAMES INC
COM
625453105
900
25000
SH
SOLE
25000
0
0
MYLAN LABORATORIES INC
COM
628530107
15922
350000
SH
Call
SOLE
350000
0
0
MYLAN LABORATORIES INC
COM
628530107
19788
435000
SH
SOLE
435000
0
0
NASDAQ 100 STOCK INDX
UNIT SER 1
73935A104
25685
260000
SH
Put
SOLE
260000
0
0
National General Holdings Corp
COM
636220303
4223
250000
SH
SOLE
250000
0
0
Navient Corp
COM
63938C108
1151
65000
SH
SOLE
65000
0
0
Navios Maritime Acq Corp
SHS
Y62159101
2098
774024
SH
SOLE
774024
0
0
NCR CORPORATION
COM
62886E108
11694
350000
SH
Call
SOLE
350000
0
0
NCR CORPORATION
COM
62886E108
2506
75000
SH
SOLE
75000
0
0
NEWFIELD EXPLORATION CO
COM
651290108
4560
123000
SH
SOLE
123000
0
0
NEXTERA ENERGY INC ..
COM
65339F101
10796
115000
SH
SOLE
115000
0
0
NIKE INC -CL B
CL B
654106103
32558
365000
SH
SOLE
365000
0
0
NorthStar Asset Management Cor
COM
66705Y104
11973
650000
SH
SOLE
650000
0
0
NORTHSTAR REALTY FINANCE COR
COM NEW
66704R704
70945
4014970
SH
SOLE
4014970
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
15415
1000000
SH
Call
SOLE
1000000
0
0
NUVASIVE INC
COM
670704105
4533
130000
SH
SOLE
130000
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2699
39443
SH
SOLE
39443
0
0
OASIS PETROLEUM INC
COM
674215108
8362
200000
SH
SOLE
200000
0
0
OASIS PETROLEUM INC
COM
674215108
4181
100000
SH
Put
SOLE
100000
0
0
Ocean Rig UDW Inc
SHS
Y64354205
5642
350000
SH
SOLE
350000
0
0
OWENS CORNING INC
COM
690742101
2261
71220
SH
SOLE
71220
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
2605
100000
SH
SOLE
100000
0
0
Palo Alto Networks Inc
COM
697435105
2943
30000
SH
SOLE
30000
0
0
PARKER HANNIFIN CORP
COM
701094104
799
7000
SH
SOLE
7000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1627
50000
SH
SOLE
50000
0
0
PDC Energy Inc
COM
69327R101
5599
111333
SH
SOLE
111333
0
0
PETROLEO BRASILEIRO S.A.-ADR
SPONSORED ADR
71654V408
28380
2000000
SH
Call
SOLE
2000000
0
0
PETSMART INC
COM
716768106
754
10760
SH
SOLE
10760
0
0
PFIZER INC
COM
717081103
17742
600000
SH
Call
SOLE
600000
0
0
PFIZER INC
COM
717081103
1479
50000
SH
SOLE
50000
0
0
PharmAthene Inc
COM
71714G102
89
50000
SH
SOLE
50000
0
0
Pinnacle Foods Inc
COM
72348P104
8979
275000
SH
SOLE
275000
0
0
POLYONE CORPORATION
COM
73179P106
1452
40815
SH
SOLE
40815
0
0
Post Holdings Inc
COM
737446104
9125
275000
SH
SOLE
275000
0
0
POTASH CORP OF SASKATCHEWAN
COM
73755L107
3525
102000
SH
Put
SOLE
102000
0
0
PPG INDS INC
COM
693506107
6647
33786
SH
SOLE
33786
0
0
PPL CORPORATION
COM
69351T106
14778
450000
SH
SOLE
450000
0
0
PRICELINE.COM INC
COM NEW
741503403
1099
949
SH
SOLE
949
0
0
PVH CORP
COM
693656100
788
6506
SH
SOLE
6506
0
0
QIHOO 360 TECHNO
ADS
74734M109
21928
325000
SH
SOLE
325000
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
6084
225000
SH
SOLE
225000
0
0
QUALCOMM INC
COM
747525103
3739
50000
SH
SOLE
50000
0
0
RADIAN GROUP INC
COM
750236101
21390
1500000
SH
SOLE
1500000
0
0
REACHLOCAL INC
COM
75525F104
722
200000
SH
SOLE
200000
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
5020
500000
SH
SOLE
500000
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COM
760276105
931
83817
SH
SOLE
83817
0
0
Restoration Hardware Holdings
COM
761283100
45741
575000
SH
SOLE
575000
0
0
REYNOLDS AMERICAN INC
COM
761713106
2360
40000
SH
SOLE
40000
0
0
RF MICRO DEVICES INC
COM
749941100
594
51465
SH
SOLE
51465
0
0
Rice Energy Inc
COM
762760106
2660
100000
SH
SOLE
100000
0
0
ROCKWOOD HOLDINGS INC
COM
774415103
7645
100000
SH
Call
SOLE
100000
0
0
ROCKWOOD HOLDINGS INC
COM
774415103
3823
50000
SH
SOLE
50000
0
0
ROI Acquisition Corp
COM
74966G101
5418
550000
SH
SOLE
550000
0
0
ROI Acquisition Corp
*W EXP 09/17/201
74966G101
160
550000
SH
SOLE
550000
0
0
ROPER INDUSTRIES INC
COM
776696106
2531
17300
SH
SOLE
17300
0
0
ROWAN COMPANIES INC
SHS CL A
G7665A101
7593
300000
SH
Call
SOLE
300000
0
0
ROYAL DUTCH SHELL PLC-A SHS
SPONS ADR A
780259206
7613
100000
SH
Call
SOLE
100000
0
0
RUSSELL 2000 INDEX
RUSSELL 2000 ETF
464287655
98415
900000
SH
Call
SOLE
900000
0
0
RUSSELL 2000 INDEX
RUSSELL 2000 ETF
464287655
54675
500000
SH
Put
SOLE
500000
0
0
SANDISK CORP
COM
80004C101
8267
84398
SH
SOLE
84398
0
0
SMART & FINAL STORES INC
COM
83190B101
361
25000
SH
SOLE
25000
0
0
SCHLUMBERGER LTD
COM
806857108
2012
19782
SH
SOLE
19782
0
0
SCHLUMBERGER LTD
COM
806857108
10169
100000
SH
Put
SOLE
100000
0
0
SEADRILL LTD
SHS
G7945E105
2689
100500
SH
Put
SOLE
100500
0
0
SemGroup Corp
CL A
81663A105
9410
113000
SH
SOLE
113000
0
0
SENSATA TECHNOLOGIES HOLDING
SHS
N7902X106
2227
50000
SH
SOLE
50000
0
0
Shire PLC
SPONSORED ADR
82481R106
11735
45300
SH
SOLE
45300
0
0
SIGA Technologies Inc
COM
826917106
87
60000
SH
SOLE
60000
0
0
SIGMA-ALDRICH
COM
826552101
1360
10000
SH
SOLE
10000
0
0
SK TELECOM
SPONSORED ADR
78440P108
6220
205000
SH
SOLE
205000
0
0
SLM CORP
COM
78442P106
556
65000
SH
SOLE
65000
0
0
Smith Nephew PLC
SPDN ADR NEW
83175M205
3368
40000
SH
SOLE
40000
0
0
SODASTREAM INTER
USD SHS
M9068E105
885
30000
SH
SOLE
30000
0
0
SOUFUN HOLDINGS LTD-ADR
ADR
836034108
13433
1350000
SH
SOLE
1350000
0
0
S&P 500 INDEX
TR UNIT
78462F103
68957
350000
SH
Call
SOLE
350000
0
0
S&P 500 INDEX
TR UNIT
78462F103
88659
450000
SH
Put
SOLE
450000
0
0
SPDR SP OIL GAS EXPLORATI
S&P OILGAS EXP
78464A730
20649
300000
SH
Put
SOLE
300000
0
0
SPECTRUM BRANDS
COM
84763R101
7120
78650
SH
SOLE
78650
0
0
SunCoke Energy Inc
COM
86722A103
2245
100000
SH
Call
SOLE
100000
0
0
SunCoke Energy Inc
COM
86722A103
9541
425000
SH
SOLE
425000
0
0
SunEdison Inc
COM
86732Y109
7124
377334
SH
SOLE
377334
0
0
SVB FINANCIAL GROUP
COM
78486Q101
35196
314000
SH
SOLE
314000
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
7565
320000
SH
SOLE
320000
0
0
Taminco Acquisition Corp
COM
87509U106
1104
42282
SH
SOLE
42282
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
26381
661000
SH
SOLE
661000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9648
162451
SH
SOLE
162451
0
0
TEREX CORP
COM
880779103
6354
200000
SH
SOLE
200000
0
0
Terrapin 3 Acquisition Corp
COM CL A
88104P104
6811
700000
SH
SOLE
700000
0
0
Terrapin 3 Acquisition Corp
*W EXP 06/27/201
88104P112
224
700000
SH
SOLE
700000
0
0
TESORO CORP
COM
881609101
713
11700
SH
SOLE
11700
0
0
THE MEN'S WEARHOUSE INC
COM
587118100
8264
175000
SH
SOLE
175000
0
0
TIBCO SOFTWARE INC
COM
88632Q103
3545
150000
SH
Call
SOLE
150000
0
0
TIBCO SOFTWARE INC
COM
88632Q103
2374
100450
SH
SOLE
100450
0
0
TIME WARNER CABLE-A
COM
88732J207
31719
221057
SH
SOLE
221057
0
0
TIME WARNER INC
COM NEW
887317303
2820
37500
SH
SOLE
37500
0
0
TIM HORTONS INC
COM
88706M103
7881
100000
SH
SOLE
100000
0
0
TIM PARTICIPACOES SA-ADR
SPONSORED ADR
88706P205
11525
439900
SH
SOLE
439900
0
0
T-MOBILE US INC
COM
872590104
3609
125000
SH
SOLE
125000
0
0
TOLL BROTHERS INC
COM
889478103
911
29249
SH
SOLE
29249
0
0
TOTAL SA
SPONSORED ADR
89151E109
19335
300000
SH
Call
SOLE
300000
0
0
TRANSOCEAN INC
REG SHS
H8817H100
3386
105900
SH
Put
SOLE
105900
0
0
TRINA SOLAR LTD-SPON ADR
SPON ADR
89628E104
11688
968353
SH
SOLE
968353
0
0
TripAdvisor Inc
COM
896945201
7771
85000
SH
SOLE
85000
0
0
TRI Pointe Homes LLC
COM
87265H109
10352
800000
SH
SOLE
800000
0
0
TSAKOS ENERGY NA
SHS
G9108L108
925
144962
SH
SOLE
144962
0
0
Twenty-First Century Fox Inc
CL A
90130A101
14010
408585
SH
SOLE
408585
0
0
Twitter Inc
COM
90184L102
34817
675000
SH
SOLE
675000
0
0
Tyson Foods Inc
CL A
902494103
2362
60000
SH
SOLE
60000
0
0
UNION PACIFIC
COM
907818108
5835
53820
SH
SOLE
53820
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
10973
105000
SH
SOLE
105000
0
0
US Silica Holdings Inc
COM
90346E103
7045
112700
SH
SOLE
112700
0
0
UTLITIES SELECT SECTOR INDEX
SBI INT-UTILS
81369Y886
1515
36000
SH
SOLE
36000
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
4007
30544
SH
SOLE
30544
0
0
VF CORP
COM
918204108
13206
200000
SH
SOLE
200000
0
0
VISTEON CORP.
COM NEW
92839U206
26728
274836
SH
SOLE
274836
0
0
VITAMIN SHOPPE INC
COM
92849E101
3107
70000
SH
SOLE
70000
0
0
VODAFONE GROUP
SPNSR ADR NO PAR
92857W308
9867
300000
SH
Call
SOLE
300000
0
0
WALGREEN
COM
931422109
1165
19650
SH
SOLE
19650
0
0
WELLPOINT HEALTH NETWORK
COM
94973V107
14881
124400
SH
SOLE
124400
0
0
WESTERN REFINING INC
COM
959319104
11547
275000
SH
SOLE
275000
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
5555
64154
SH
SOLE
64154
0
0
WhiteWave Foods Co/The
COM
966244105
29219
804269
SH
SOLE
804269
0
0
WHITING PETROLEUM CORP
COM
966387102
29642
382236
SH
SOLE
382236
0
0
WILLIAMS COS INC.
COM
969457100
23993
433483
SH
SOLE
433483
0
0
WL Ross Holding Corp
COM SHS
92939D104
14835
1500000
SH
SOLE
1500000
0
0
WL Ross Holding Corp
*W EXP 06/11/201
92939D112
1394
1700000
SH
SOLE
1700000
0
0
WPX Energy Inc
COM
98212B103
4331
180000
SH
SOLE
180000
0
0
WR GRACE & CO
COM
38388F108
2007
22065
SH
SOLE
22065
0
0
WYNN RESORTS LTD
COM
983134107
42093
225000
SH
SOLE
225000
0
0
YAHOO INC
COM
984332106
14263
350000
SH
Call
SOLE
350000
0
0
YY Inc
ADS REPCOM CLA
98426T106
24115
322000
SH
SOLE
322000
0
0
ZIMMER HOLDINGS INC
COM
98956P102
15585
155000
SH
SOLE
155000
0
0
ZIONS BANCORPORATION
COM
989701107
8718
300000
SH
SOLE
300000
0
0