0000872573-14-000009.txt : 20140214
0000872573-14-000009.hdr.sgml : 20140214
20140214164720
ACCESSION NUMBER: 0000872573-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAXTON ASSOCIATES LP
CENTRAL INDEX KEY: 0000872573
IRS NUMBER: 223430173
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02856
FILM NUMBER: 14617869
BUSINESS ADDRESS:
STREET 1: PRINCETON PLAZA, BUILDING 2
STREET 2: 731 ALEXANDER ROAD
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 609-419-1800
MAIL ADDRESS:
STREET 1: PRINCETON PLAZA, BUILDING 2
STREET 2: 731 ALEXANDER ROAD
CITY: PRINCETON
STATE: NJ
ZIP: 08540
FORMER COMPANY:
FORMER CONFORMED NAME: CAXTON ASSOCIATES LLC
DATE OF NAME CHANGE: 19990226
FORMER COMPANY:
FORMER CONFORMED NAME: CAXTON CORP
DATE OF NAME CHANGE: 19961118
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000872573
XXXXXXXX
12-31-2013
12-31-2013
CAXTON ASSOCIATES LP
PRINCETON PLAZA, BUILDING 2
731 ALEXANDER ROAD
PRINCETON
NJ
08540
13F HOLDINGS REPORT
028-02856
N
SCOTT BERNSTEIN
GENERAL COUNSEL
212-593-7700
SCOTT BERNSTEIN, GENERAL COUNSEL
PRINCETON
NJ
12-31-2013
0
213
3149526
true
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
1783
100000
SH
SOLE
100000
0
0
ACUITY BRANDS INC
COM
00508Y102
2595
23737
SH
SOLE
23737
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5335
139103
SH
SOLE
139103
0
0
AFLAC INC
COM
001055102
3033
45400
SH
SOLE
45400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2488
43510
SH
SOLE
43510
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
3431
60000
SH
Call
SOLE
60000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1519
32202
SH
SOLE
32202
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
552
20000
SH
SOLE
20000
0
0
AMAZON COM INC
COM
023135106
1821
4566
SH
SOLE
4566
0
0
AMDOCS LTD
ORD
G02602103
689
16700
SH
SOLE
16700
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
645
27600
SH
SOLE
27600
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2172
86000
SH
SOLE
86000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
61810
1210768
SH
SOLE
1210768
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
9376
800000
SH
SOLE
800000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
16994
1450000
SH
Call
SOLE
1450000
0
0
APPLE INC
COM
037833100
1485
2647
SH
SOLE
2647
0
0
ASSURED GUARANTY LTD
COM
G0585R106
47180
2000000
SH
Call
SOLE
2000000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2359
100000
SH
SOLE
100000
0
0
AT&T INC
COM
00206R102
1520
43239
SH
SOLE
43239
0
0
AVALONBAY CMNTYS INC
COM
053484101
88673
750000
SH
Call
SOLE
750000
0
0
BAIDU INC
SPON ADR REP A
056752108
1939
10900
SH
SOLE
10900
0
0
BANK OF AMERICA CORPORATION
COM
060505104
7812
501728
SH
SOLE
501728
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
7446
175000
SH
SOLE
175000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3658
204000
SH
SOLE
204000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
3887
216800
SH
Call
SOLE
216800
0
0
CABOT OIL & GAS CORP
COM
127097103
16279
420000
SH
Call
SOLE
420000
0
0
CADENCE PHARMACEUTICALS INC
COM
12738T100
679
75000
SH
SOLE
75000
0
0
CALPINE CORP
COM NEW
131347304
14633
750000
SH
SOLE
750000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1631
21294
SH
SOLE
21294
0
0
CARDINAL HEALTH INC
COM
14149Y108
4069
60901
SH
SOLE
60901
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1556
131500
SH
SOLE
131500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1155
17900
SH
SOLE
17900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
12213
450000
SH
Call
SOLE
450000
0
0
CIGNA CORPORATION
COM
125509109
8748
100000
SH
SOLE
100000
0
0
CIMAREX ENERGY CO
COM
171798101
10491
100000
SH
Call
SOLE
100000
0
0
CITIGROUP INC
COM NEW
172967424
3127
60000
SH
SOLE
60000
0
0
CITIGROUP INC
COM NEW
172967424
52110
1000000
SH
Call
SOLE
1000000
0
0
COACH INC
COM
189754104
3037
54100
SH
SOLE
54100
0
0
COMCAST CORP NEW
CL A
20030N101
50583
973400
SH
SOLE
973400
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
26802
682500
SH
Call
SOLE
682500
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
315
27800
SH
SOLE
27800
0
0
CONCHO RES INC
COM
20605P101
10800
100000
SH
Call
SOLE
100000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
11252
100000
SH
Call
SOLE
100000
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1605
51705
SH
SOLE
51705
0
0
CSX CORP
COM
126408103
1537
53418
SH
SOLE
53418
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1621
154399
SH
SOLE
154399
0
0
D R HORTON INC
COM
23331A109
20827
933100
SH
SOLE
933100
0
0
DANAHER CORP DEL
COM
235851102
2503
32428
SH
SOLE
32428
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
902
15000
SH
SOLE
15000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1427
51939
SH
SOLE
51939
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1969
21777
SH
SOLE
21777
0
0
DISH NETWORK CORP
CL A
25470M109
57920
1000000
SH
Call
SOLE
1000000
0
0
DISH NETWORK CORP
CL A
25470M109
57920
1000000
SH
SOLE
1000000
0
0
DR REDDYS LABS LTD
ADR
256135203
365
8900
SH
SOLE
8900
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6497
100000
SH
Call
SOLE
100000
0
0
EOG RES INC
COM
26875P101
33568
200000
SH
Call
SOLE
200000
0
0
EQT CORP
COM
26884L109
17956
200000
SH
Call
SOLE
200000
0
0
EQUINIX INC
COM NEW
29444U502
2662
15000
SH
SOLE
15000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
38903
750000
SH
Call
SOLE
750000
0
0
ESSENT GROUP LTD
COM
G3198U102
962
40000
SH
SOLE
40000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1333
19130
SH
SOLE
19130
0
0
FACEBOOK INC
CL A
30303M102
3154
57714
SH
SOLE
57714
0
0
FEDEX CORP
COM
31428X106
2444
17000
SH
SOLE
17000
0
0
FIRST NBC BK HLDG CO
COM
32115D106
2746
85000
SH
SOLE
85000
0
0
FISERV INC
COM
337738108
4224
71530
SH
SOLE
71530
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
192875
12500000
SH
Call
SOLE
12500000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1557
41259
SH
SOLE
41259
0
0
GENERAL MTRS CO
COM
37045V100
8386
205185
SH
SOLE
205185
0
0
GENERAL MTRS CO
COM
37045V100
143045
3500000
SH
Call
SOLE
3500000
0
0
GERDAU S A
SPON ADR REP PFD
373737105
923
117700
SH
SOLE
117700
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
255
22700
SH
SOLE
22700
0
0
GNC HLDGS INC
COM CL A
36191G107
371
6344
SH
SOLE
6344
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8863
50000
SH
Call
SOLE
50000
0
0
GOOGLE INC
CL A
38259P508
3362
3000
SH
Call
SOLE
3000
0
0
GOOGLE INC
CL A
38259P508
11242
10031
SH
SOLE
10031
0
0
GRACE W R & CO DEL NEW
COM
38388F108
4089
41356
SH
SOLE
41356
0
0
GRACE W R & CO DEL NEW
COM
38388F108
5932
60000
SH
Call
SOLE
60000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
1275
35305
SH
SOLE
35305
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
212
1700
SH
SOLE
1700
0
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
1084
79500
SH
SOLE
79500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32708
902800
SH
SOLE
902800
0
0
HCA HOLDINGS INC
COM
40412C101
42939
900000
SH
SOLE
900000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1201
50000
SH
SOLE
50000
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
641
18600
SH
SOLE
18600
0
0
HESS CORP
COM
42809H107
1537
18517
SH
SOLE
18517
0
0
HEXCEL CORP NEW
COM
428291108
2574
57595
SH
SOLE
57595
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
8818
396315
SH
SOLE
396315
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
288
19600
SH
SOLE
19600
0
0
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
271
6200
SH
SOLE
6200
0
0
HOWARD HUGHES CORP
COM
44267D107
1331
11084
SH
SOLE
11084
0
0
HUNTSMAN CORP
COM
447011107
23370
950000
SH
SOLE
950000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1126
19900
SH
SOLE
19900
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
3565
146450
SH
SOLE
146450
0
0
ISHARES
MSCI EMG MKT ETF
464287234
305
7300
SH
SOLE
7300
0
0
ISHARES
MSCI SPAN CP ETF
464286764
320
8300
SH
SOLE
8300
0
0
ISHARES
MSCI FRANCE ETF
464286707
367
12900
SH
SOLE
12900
0
0
ISHARES
MSCI SWEDEN ETF
464286756
386
10768
SH
SOLE
10768
0
0
ISHARES
EAFE SML CP ETF
464288273
438
8600
SH
SOLE
8600
0
0
ISHARES
MSCI HONG KG ETF
464286871
760
36896
SH
SOLE
36896
0
0
ISHARES
MSCI GERMANY ETF
464286806
800
25200
SH
SOLE
25200
0
0
ISHARES
MSCI TAIWAN ETF
464286731
911
63200
SH
SOLE
63200
0
0
ISHARES
EUROPE ETF
464287861
1144
24100
SH
SOLE
24100
0
0
ISHARES
MSCI UK ETF
464286699
1184
56700
SH
SOLE
56700
0
0
ISHARES
MSCI ACWI ETF
464288257
1227
21300
SH
SOLE
21300
0
0
ISHARES
MSCI MALAYSI ETF
464286830
1274
80500
SH
SOLE
80500
0
0
ISHARES
MSCI JAPAN ETF
464286848
1500
123600
SH
SOLE
123600
0
0
ISHARES
EMU ETF
464286608
1531
37000
SH
SOLE
37000
0
0
ISHARES
MSCI CDA ETF
464286509
1691
58000
SH
SOLE
58000
0
0
ISHARES
MSCI EAFE ETF
464287465
2603
38800
SH
SOLE
38800
0
0
ISHARES
MSCI MEX CAP ETF
464286822
7310
107500
SH
SOLE
107500
0
0
ISHARES
US HOME CONS ETF
464288752
24820
1000000
SH
Call
SOLE
1000000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
28840
250000
SH
Call
SOLE
250000
0
0
ISHARES
CHINA LG-CAP ETF
464287184
38370
1000000
SH
SOLE
1000000
0
0
JARDEN CORP
COM
471109108
1284
20935
SH
SOLE
20935
0
0
JPMORGAN CHASE & CO
COM
46625H100
4164
71212
SH
SOLE
71212
0
0
JPMORGAN CHASE & CO
COM
46625H100
67252
1150000
SH
Call
SOLE
1150000
0
0
JUNIPER NETWORKS INC
COM
48203R104
1562
69187
SH
SOLE
69187
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
988
7981
SH
SOLE
7981
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
381
9400
SH
SOLE
9400
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
311
18700
SH
SOLE
18700
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
3958
125000
SH
SOLE
125000
0
0
LOWES COS INC
COM
548661107
1437
28996
SH
SOLE
28996
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
91559
1140500
SH
SOLE
1140500
0
0
MACYS INC
COM
55616P104
53400
1000000
SH
Call
SOLE
1000000
0
0
MACYS INC
COM
55616P104
80488
1507267
SH
SOLE
1507267
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
7310
1000000
SH
SOLE
1000000
0
0
MARATHON PETE CORP
COM
56585A102
61882
674606
SH
SOLE
674606
0
0
MARATHON PETE CORP
COM
56585A102
68798
750000
SH
Call
SOLE
750000
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
348
50000
SH
SOLE
50000
0
0
MGIC INVT CORP WIS
COM
552848103
21100
2500000
SH
SOLE
2500000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
406
5000
SH
SOLE
5000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1585
72878
SH
SOLE
72878
0
0
MIMEDX GROUP INC
COM
602496101
437
50000
SH
SOLE
50000
0
0
MOHAWK INDS INC
COM
608190104
1340
9000
SH
SOLE
9000
0
0
MONSANTO CO NEW
COM
61166W101
2528
21688
SH
SOLE
21688
0
0
MONSANTO CO NEW
COM
61166W101
8159
70000
SH
Call
SOLE
70000
0
0
MORGAN STANLEY
COM NEW
617446448
135775
4329566
SH
SOLE
4329566
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
9081
237782
SH
SOLE
237782
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
636
20200
SH
SOLE
20200
0
0
NEWMONT MINING CORP
COM
651639106
1238
53766
SH
SOLE
53766
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
5321
150000
SH
SOLE
150000
0
0
NRG ENERGY INC
COM NEW
629377508
28720
1000000
SH
SOLE
1000000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2593
56457
SH
SOLE
56457
0
0
OWENS ILL INC
COM NEW
690768403
2529
70692
SH
SOLE
70692
0
0
PACTERA TECHNOLOGY INTL LTD
SPONSORED ADR
695255109
348
48621
SH
SOLE
48621
0
0
PHILLIPS 66
COM
718546104
64232
832776
SH
SOLE
832776
0
0
POLARIS INDS INC
COM
731068102
653
4483
SH
SOLE
4483
0
0
POPULAR INC
COM NEW
733174700
1931
67200
SH
SOLE
67200
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
300
17000
SH
SOLE
17000
0
0
PRECISION CASTPARTS CORP
COM
740189105
2554
9482
SH
SOLE
9482
0
0
PRICELINE COM INC
COM NEW
741503403
1739
1496
SH
SOLE
1496
0
0
QUALITY DISTR INC FLA
COM
74756M102
480
37448
SH
SOLE
37448
0
0
QUIKSILVER INC
COM
74838C106
17743
2023200
SH
SOLE
2023200
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2473
53369
SH
SOLE
53369
0
0
RADIAN GROUP INC
COM
750236101
19768
1400000
SH
SOLE
1400000
0
0
RANGE RES CORP
COM
75281A109
1541
18274
SH
SOLE
18274
0
0
RANGE RES CORP
COM
75281A109
16862
200000
SH
Call
SOLE
200000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1978
200000
SH
SOLE
200000
0
0
SANDISK CORP
COM
80004C101
247
3500
SH
SOLE
3500
0
0
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
58155
1500000
SH
SOLE
1500000
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
340
74200
SH
SOLE
74200
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
433
5500
SH
SOLE
5500
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
262
18500
SH
SOLE
18500
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
278
7767
SH
SOLE
7767
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
889
36100
SH
SOLE
36100
0
0
SNAP ON INC
COM
833034101
657
6000
SH
SOLE
6000
0
0
SONY CORP
ADR NEW
835699307
1395
80688
SH
SOLE
80688
0
0
SOUTHERN COPPER CORP
COM
84265V105
7609
265034
SH
SOLE
265034
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
12586
320000
SH
Call
SOLE
320000
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
916
21700
SH
SOLE
21700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
369380
2000000
SH
Call
SOLE
2000000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4158
102380
SH
SOLE
102380
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
980
28756
SH
SOLE
28756
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
2938
116203
SH
SOLE
116203
0
0
ST JOE CO
COM
790148100
8493
442600
SH
SOLE
442600
0
0
STARBUCKS CORP
COM
855244109
2707
34530
SH
SOLE
34530
0
0
STARBUCKS CORP
COM
855244109
3920
50000
SH
Call
SOLE
50000
0
0
STERLING FINL CORP WASH
COM NEW
859319303
4007
117572
SH
SOLE
117572
0
0
SURGICAL CARE AFFILIATES INC
COM
86881L106
6968
200000
SH
SOLE
200000
0
0
SYNOVUS FINL CORP
COM
87161C105
5886
1635100
SH
SOLE
1635100
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
639
11586
SH
SOLE
11586
0
0
TESLA MTRS INC
COM
88160R101
1343
8929
SH
SOLE
8929
0
0
TESORO CORP
COM
881609101
2192
37468
SH
SOLE
37468
0
0
TESORO CORP
COM
881609101
146250
2500000
SH
Call
SOLE
2500000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1719
42900
SH
SOLE
42900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2637
23683
SH
SOLE
23683
0
0
TIFFANY & CO NEW
COM
886547108
1484
16000
SH
SOLE
16000
0
0
TIME WARNER CABLE INC
COM
88732J207
20325
150000
SH
SOLE
150000
0
0
TJX COS INC NEW
COM
872540109
892
14000
SH
SOLE
14000
0
0
TOLL BROTHERS INC
COM
889478103
14667
396394
SH
SOLE
396394
0
0
TOTAL SYS SVCS INC
COM
891906109
9210
276751
SH
SOLE
276751
0
0
TOWERS WATSON & CO
CL A
891894107
2535
19869
SH
SOLE
19869
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
4034
81633
SH
SOLE
81633
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1314
37879
SH
SOLE
37879
0
0
TRULIA INC
COM
897888103
2116
60000
SH
SOLE
60000
0
0
UNION PAC CORP
COM
907818108
2508
14930
SH
SOLE
14930
0
0
UNITED CONTL HLDGS INC
COM
910047109
37830
1000000
SH
Call
SOLE
1000000
0
0
UNITED STATES STL CORP NEW
COM
912909108
1606
54426
SH
SOLE
54426
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
63000
1250000
SH
Call
SOLE
1250000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
72452
1437535
SH
SOLE
1437535
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1436
28300
SH
SOLE
28300
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1740
29600
SH
SOLE
29600
0
0
VISTEON CORP
COM NEW
92839U206
16378
200000
SH
SOLE
200000
0
0
WALTER ENERGY INC
COM
93317Q105
1644
98878
SH
SOLE
98878
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
3858
202100
SH
SOLE
202100
0
0
WHIRLPOOL CORP
COM
963320106
1569
10000
SH
SOLE
10000
0
0
WILSHIRE BANCORP INC
COM
97186T108
2657
243117
SH
SOLE
243117
0
0
WPX ENERGY INC
COM
98212B103
20890
1025000
SH
Call
SOLE
1025000
0
0
XILINX INC
COM
983919101
4592
100000
SH
Put
SOLE
100000
0
0
YAHOO INC
COM
984332106
13262
327937
SH
SOLE
327937
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
1151
38000
SH
SOLE
38000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4501
136563
SH
SOLE
136563
0
0
ZILLOW INC
CL A
98954A107
2371
29009
SH
SOLE
29009
0
0