0001448574-13-000004.txt : 20131114
0001448574-13-000004.hdr.sgml : 20131114
20131114141559
ACCESSION NUMBER: 0001448574-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131218923
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
true
0001448574
XXXXXXXX
09-30-2013
09-30-2013
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
11-14-2013
0
348
4704362
false
INFORMATION TABLE
2
mcm20130930.xml
MCM 13F 09-30-2013
ABERCROMBIE & FITCH CO-CL A
CL A
002896207
3537
100000
SH
Call
SOLE
100000
0
0
ACE LTD
SHS
H0023R105
3304
35315
SH
SOLE
35315
0
0
AETNA INC
COM
00817Y108
499
7793
SH
SOLE
7793
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
4628
43427
SH
SOLE
43427
0
0
AK STEEL HOLDING CORP
COM
001547108
750
200000
SH
SOLE
200000
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
1236
350000
SH
SOLE
350000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5287
25000
SH
SOLE
25000
0
0
ALLSTATE CORP
COM
020002101
5055
100000
SH
SOLE
100000
0
0
ALTERA CORPORATION
COM
021441100
743
20000
SH
SOLE
20000
0
0
Altisource Asset Management Co
COM
02153X108
18090
33940
SH
SOLE
33940
0
0
Altisource Portfolio Solutions.
REG SHS
L0175J104
28002
200000
SH
SOLE
200000
0
0
Altisource Residential Corp
CL B
02153W100
14363
625000
SH
SOLE
625000
0
0
AMARIN CORP -ADR
SPONS ADR NEW
023111206
1896
300000
SH
SOLE
300000
0
0
AMAZON.COM INC
COM
023135106
3644
11657
SH
SOLE
11657
0
0
AMERADA HESS CORP
COM
42809H107
7734
100000
SH
Call
SOLE
100000
0
0
AMERADA HESS CORP
COM
42809H107
7845
101431
SH
SOLE
101431
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
1716
35291
SH
SOLE
35291
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
11385
125000
SH
SOLE
125000
0
0
AMEX FINANCIAL SELEXT SPDR.
SBI INT-FINL
81369Y605
14940
750000
SH
Put
SOLE
750000
0
0
ANADARKO PETROLEUM CORP
COM
032511107
13949
150000
SH
Call
SOLE
150000
0
0
ANADARKO PETROLEUM CORP
COM
032511107
9799
105379
SH
SOLE
105379
0
0
ANHEUSER-BUSCH INBEV NV
SPONSORED ADR
03524A108
13888
140000
SH
SOLE
140000
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
3283
215000
SH
SOLE
215000
0
0
APPLE INC.
COM
037833100
7651
16049
SH
SOLE
16049
0
0
ARIAD PHARMACEUTICALS INC
COM
04033A100
920
50000
SH
SOLE
50000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
129525
6907977
SH
SOLE
6907977
0
0
AVID TECHNOLOGY INC
COM
05367P100
1200
200000
SH
SOLE
200000
0
0
BAKER HUGHES INC
COM
057224107
1228
25000
SH
SOLE
25000
0
0
Banco Santander Chile
SP ADR REP COM
05965X109
3030
115250
SH
SOLE
115250
0
0
BANK OF AMERICA NA
COM
060505104
69000
5000000
SH
Call
SOLE
5000000
0
0
BANK OF AMERICA NA
COM
060505104
59821
4334881
SH
SOLE
4334881
0
0
BARRICK GOLD CORP
COM
067901108
931
50000
SH
Call
SOLE
50000
0
0
Beam Inc
COM
073730103
5495
85000
SH
SOLE
85000
0
0
BELO CORPORATION-A
COM SER A
080555105
924
67463
SH
SOLE
67463
0
0
BERRY PETROLEUM CO-CLASS A
CL A
085789105
42700
990041
SH
SOLE
990041
0
0
BEST BUY CO INC
COM
086516101
9281
247500
SH
SOLE
247500
0
0
BioAmber Inc
*W EXP 05/09/201
09072Q114
204
255000
SH
SOLE
255000
0
0
BIOGEN IDEC INC.
COM
09062X103
2408
10000
SH
SOLE
10000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4511
62500
SH
SOLE
62500
0
0
BIOSCRIP INC
COM
09069N108
878
100000
SH
SOLE
100000
0
0
Blackberry Ltd
COM
09228F103
2384
300000
SH
Call
SOLE
300000
0
0
Blackberry Ltd
COM
09228F103
9375
1180000
SH
SOLE
1180000
0
0
BLACK HILLS CORP
COM
092113109
2493
50000
SH
Call
SOLE
50000
0
0
BLACK HILLS CORP
COM
092113109
5734
115000
SH
SOLE
115000
0
0
BOEING CO
COM
097023105
11750
100000
SH
Call
SOLE
100000
0
0
BOINGO
COM
09739C102
19675
2810643
SH
SOLE
2810643
0
0
Boise Cascade LLC
COM
09739D100
4043
150000
SH
SOLE
150000
0
0
BOISE INC
COM
09746Y105
1260
100000
SH
SOLE
100000
0
0
BP PLC
SPONSORED ADR
055622104
18914
450000
SH
Call
SOLE
450000
0
0
BRE PROPERTIES INC
CL A
05564E106
10152
200000
SH
Call
SOLE
200000
0
0
BROADCOM CORP-CL A
CL A
111320107
1301
50000
SH
SOLE
50000
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
3942
149900
SH
SOLE
149900
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
78535
1142493
SH
SOLE
1142493
0
0
Capitol Acquisition Corp II
UNIT 99/99/9999
14056V204
9032
882000
SH
SOLE
882000
0
0
CATAMARAN CORP
COM
148887102
4595
100000
SH
SOLE
100000
0
0
CBS CORP-CLASS B
CL B
124857202
54285
984141
SH
SOLE
984141
0
0
CELGENE CORP
COM
151020104
3083
20000
SH
SOLE
20000
0
0
CEMEX SAB-SPONS ADR PART CER
SPON ADR NEW
151290889
3695
330500
SH
SOLE
330500
0
0
CENTURYTEL INC.
COM
156700106
15690
500000
SH
Call
SOLE
500000
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
4217
20000
SH
SOLE
20000
0
0
CHARTER COMMUNICATIONS-CL A
CL A NEW
16117M305
525
3898
SH
SOLE
3898
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4820
141189
SH
SOLE
141189
0
0
CHICAGO BRIDGE & IRON-NY SHR
COM
167250109
1355
20000
SH
SOLE
20000
0
0
CHICAGO MERCANTILE EXCHANG-A
COM
12572Q105
7757
105000
SH
SOLE
105000
0
0
CHIPOTLE MEXICAN GRILL-CL A
COM
169656105
1286
3000
SH
SOLE
3000
0
0
CIA VALE DO RIO DOCE
ADR REPSTG PFD
91912E204
21031
1480000
SH
SOLE
1480000
0
0
CIENA CORP
COM NEW
171779309
2501
100000
SH
SOLE
100000
0
0
CISCO SYSTEMS INC
COM
17275R102
85686
3656932
SH
SOLE
3656932
0
0
CISCO SYSTEMS INC
COM
17275R102
117155
5000000
SH
Put
SOLE
5000000
0
0
CIT GROUP INC
COM NEW
125581801
9754
200000
SH
Call
SOLE
200000
0
0
CIT GROUP INC
COM NEW
125581801
34139
700000
SH
SOLE
700000
0
0
CITIGROUP INC
COM NEW
172967424
5334
109956
SH
SOLE
109956
0
0
COBALT INTERNATIONAL ENERGY
COM
19075F106
6215
250000
SH
Call
SOLE
250000
0
0
COMPutER SCIENCES CORP
COM
205363104
776
15000
SH
SOLE
15000
0
0
COMPUWARE CORP
COM
205638109
9986
892425
SH
SOLE
892425
0
0
CONN'S INC
COM
208242107
2502
50000
SH
Call
SOLE
50000
0
0
CONN'S INC
COM
208242107
9726
194413
SH
SOLE
194413
0
0
CONSECO INC
COM
12621E103
2160
150000
SH
SOLE
150000
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
7462
130000
SH
SOLE
130000
0
0
CONSUMER DISCRETIONARY SELT
SBI CONS DISCR
81369Y407
12126
200000
SH
SOLE
200000
0
0
COOPER TIRE & RUBBER
COM
216831107
6160
200000
SH
Call
SOLE
200000
0
0
COOPER TIRE & RUBBER
COM
216831107
14538
472029
SH
SOLE
472029
0
0
COPA HOLDINGS SA-CLASS A
CL A
P31076105
4001
28850
SH
SOLE
28850
0
0
COVANCE INC
COM
222816100
865
10000
SH
SOLE
10000
0
0
CREDICORP LTD
COM
G2519Y108
3000
23350
SH
SOLE
23350
0
0
CROCS INC
COM
227046109
1040
76500
SH
SOLE
76500
0
0
CTRIP.COM INTERNATIONAL-ADR
AMERICAN DEP SHS
22943F100
37934
650000
SH
SOLE
650000
0
0
DECKERS OUTDOOR CORP
COM
243537107
1978
30000
SH
SOLE
30000
0
0
DELL INC.
COM
24702R101
10696
777800
SH
Call
SOLE
777800
0
0
DELL INC.
COM
24702R101
502
36522
SH
SOLE
36522
0
0
Delphi Automotive PLC
SHS
G27823106
8179
140000
SH
SOLE
140000
0
0
DELTA AIR LINES INC
COM NEW
247361702
545
23109
SH
SOLE
23109
0
0
DEVON ENERGY CORPORATION.
COM
25179M103
1444
25000
SH
SOLE
25000
0
0
DISCOVER BANK
COM
254709108
45486
900000
SH
SOLE
900000
0
0
DISCOVERY COMMUNICATIONS LLC
COM SER A
25470F104
1688
20000
SH
SOLE
20000
0
0
DISH NETWORK CORP-A
CL A
25470M109
4501
100000
SH
Call
SOLE
100000
0
0
DISH NETWORK CORP-A
CL A
25470M109
481
10693
SH
SOLE
10693
0
0
DOLE FOOD CO INC
COM
256603101
1362
100000
SH
Call
SOLE
100000
0
0
DOLLAR GENERAL CORP
COM
256677105
25880
458375
SH
SOLE
458375
0
0
DOLLAR TREE STORES INC
COM
256746108
28457
497850
SH
SOLE
497850
0
0
Domino's Pizza Inc
COM
25754A201
680
10000
SH
SOLE
10000
0
0
DOMTAR CORP
COM NEW
257559203
5957
75000
SH
SOLE
75000
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
20496
350000
SH
Call
SOLE
350000
0
0
EBAY INC
COM
278642103
525
9405
SH
SOLE
9405
0
0
Edwards Group Ltd
SPONSORED ADR
281736108
493
50000
SH
SOLE
50000
0
0
ELAN CORP PLC -SPONS ADR
ADR
284131208
6608
424117
SH
SOLE
424117
0
0
ELI LILLY & CO
COM
532457108
10066
200000
SH
Call
SOLE
200000
0
0
Emerald Oil Inc
COM NEW
29101U209
1690
235000
SH
SOLE
235000
0
0
ENPRO INDUSTRIES INC
COM
29355X107
5720
95000
SH
SOLE
95000
0
0
EOG RESOURCES INC.
COM
26875P101
5078
30000
SH
SOLE
30000
0
0
EQUINIX INC
COM NEW
29444U502
6428
35000
SH
SOLE
35000
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
7340
105000
SH
SOLE
105000
0
0
EveryWare Global Inc
COM
300439106
567
420000
SH
SOLE
420000
0
0
EXPEDIA INC
COM NEW
30212P303
3109
60000
SH
SOLE
60000
0
0
EXPRESS SCRIPTS INC
COM
30219G108
494
7994
SH
SOLE
7994
0
0
Facebook Inc
CL A
30303M102
89769
1787150
SH
SOLE
1787150
0
0
FAMILY DOLLAR STORES
COM
307000109
2161
30000
SH
SOLE
30000
0
0
FEDEX CORP
COM
31428X106
1141
10000
SH
SOLE
10000
0
0
Fifth & Pacific Co Inc
COM
316645100
11547
459500
SH
SOLE
459500
0
0
FLUOR CORP
COM
343412102
2129
30000
SH
SOLE
30000
0
0
FORESTAR REAL ESTATE GROUP
COM
346233109
3230
150000
SH
SOLE
150000
0
0
Fortune Brands Home & Security
COM
34964C106
1429
34335
SH
SOLE
34335
0
0
FRANKLIN RESOURCES INC
COM
354613101
5055
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN COPPER-B
COM
35671D857
505
15261
SH
SOLE
15261
0
0
FRESH MARKET INC
COM
35804H106
2304
48700
SH
SOLE
48700
0
0
FTSE China 25 Index
CHINA LG-CAP ETF
464287184
3708
100000
SH
Put
SOLE
100000
0
0
FTSE China 25 Index
CHINA LG-CAP ETF
464287184
37080
1000000
SH
SOLE
1000000
0
0
GENCORP INC
COM
368682100
850
53000
SH
SOLE
53000
0
0
GENERAL MOTORS CORP
COM
37045V100
10791
300000
SH
Call
SOLE
300000
0
0
GENERAL MOTORS CORP
COM
37045V100
18516
514755
SH
SOLE
514755
0
0
GENERAL MOTORS CORP
*W EXO 12/31/201
37045V134
11808
2952000
SH
SOLE
2952000
0
0
GOOGLE INC-CL A
CL A
38259P508
5753
6568
SH
SOLE
6568
0
0
Grana y Montero SA
SPONSORED ADR
38500P208
1497
75000
SH
SOLE
75000
0
0
Graphic Packaging Holding Co
COM
388689101
3852
450000
SH
SOLE
450000
0
0
Groupon Inc
CL A
399473107
5437
485000
SH
SOLE
485000
0
0
GRUPO TELEVISA SA-SER CPO
SPON ADR REP ORD
40049J206
5127
183424
SH
SOLE
183424
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
6556
101900
SH
SOLE
101900
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2314
30000
SH
SOLE
30000
0
0
Halcon Resources Corp
COM NEW
40537Q209
1994
450000
SH
SOLE
450000
0
0
HALLIBURTON CO
COM
406216101
8426
175000
SH
SOLE
175000
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
7780
250000
SH
Call
SOLE
250000
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
149376
4800000
SH
SOLE
4800000
0
0
HD SUPPLY INC
COM
40416M105
2197
100000
SH
SOLE
100000
0
0
HERSHEY CO/THE
COM
427866108
925
10000
SH
SOLE
10000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2216
100000
SH
Call
SOLE
100000
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
33560
1514435
SH
SOLE
1514435
0
0
Hillshire Brands Co
COM
432589109
6148
200000
SH
Call
SOLE
200000
0
0
HollyFrontier Corp
COM
436106108
8422
200000
SH
Call
SOLE
200000
0
0
HollyFrontier Corp
COM
436106108
11370
270000
SH
SOLE
270000
0
0
HOLOGIC INC
COM
436440101
6195
300000
SH
Call
SOLE
300000
0
0
HOME DEPOT INC
COM
437076102
7585
100000
SH
Call
SOLE
100000
0
0
Honeywell International Inc
COM
438516106
1661
20000
SH
SOLE
20000
0
0
HUNTSMAN CORP
COM
447011107
7214
350000
SH
SOLE
350000
0
0
Hyde Park Acquisition Corp II
COM
448640102
3822
367500
SH
SOLE
367500
0
0
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
92740
2000000
SH
Call
SOLE
2000000
0
0
INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
4637
100000
SH
SOLE
100000
0
0
Inovio Pharmaceuticals Inc
COM
45773H102
207
100000
SH
SOLE
100000
0
0
INTELLI-CHECK-MOBILISA INC
COM
45817G102
114
200000
SH
SOLE
200000
0
0
INTERNATIONAL PAPER CO
COM
460146103
11200
250000
SH
SOLE
250000
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
823
10000
SH
SOLE
10000
0
0
iShares Barclays CMBS Bond Fun
CMBS ETF
46429B366
206
4000
SH
SOLE
4000
0
0
ISHARES DJ US HOME CONSTRUCT
US HOME CONS ETF
464288752
3351
150000
SH
Put
SOLE
150000
0
0
ISHARES DJ US HOME CONSTRUCT
US HOME CONS ETF
464288752
22340
1000000
SH
SOLE
1000000
0
0
ISHARES DJ US REAL ESTATE
U.S. REAL ES ETF
464287739
1594
25000
SH
SOLE
25000
0
0
ISHARES LEHMAN 20+ YR TREAS
20+ YR TR BD ETF
464287432
10640
100000
SH
Put
SOLE
100000
0
0
ISHARES MSCI EMERGING MKT IN
MSCI EMG MKT ETF
464287234
20385
500000
SH
Put
SOLE
500000
0
0
ISHARES MSCI EMERGING MKT IN
MSCI EMG MKT ETF
464287234
10763
264000
SH
SOLE
264000
0
0
iShares MSCI EMU ETF
EMU ETF
464286608
5660
150000
SH
SOLE
150000
0
0
ISHARES MSCI GERMANY INDEX
MSCI GERMANY ETF
464286806
8343
300000
SH
Put
SOLE
300000
0
0
ISHARES MSCI JAPAN INDEX FD
MSCI JAPAN ETF
464286848
5955
500000
SH
Call
SOLE
500000
0
0
ISHARES MSCI JAPAN INDEX FD
MSCI JAPAN ETF
464286848
1286
108000
SH
SOLE
108000
0
0
iShares U.S. Energy ETF
U.S. ENERGY ETF
464287796
1884
40000
SH
SOLE
40000
0
0
J.C. PENNEY CO INC
COM
708160106
221
25000
SH
Call
SOLE
25000
0
0
JINKOSOLAR HOLDING CO-ADR
SPONSORED ADR
47759T100
4510
200000
SH
SOLE
200000
0
0
JOHNSON CONTROLS INC
COM
478366107
8300
200000
SH
Call
SOLE
200000
0
0
JOHNSON & JOHNSON
COM
478160104
494
5694
SH
SOLE
5694
0
0
JPMORGAN CHASE BANK NA
COM
46625H100
34870
674608
SH
SOLE
674608
0
0
Kansas City Southern
COM NEW
485170302
1094
10000
SH
SOLE
10000
0
0
KAR AUCTION SERVICES INC
COM
48238T109
30678
1087500
SH
SOLE
1087500
0
0
KINDER MORGAN INC
*W EXP 05/25/201
49456B119
4970
1000000
SH
SOLE
1000000
0
0
LAS VEGAS SANDS CORP
COM
517834107
24472
368450
SH
SOLE
368450
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
3081
195000
SH
SOLE
195000
0
0
LEAP WIRELESS INTL INC
COM NEW
521863308
4740
300000
SH
Put
SOLE
300000
0
0
LEAR CORP
COM NEW
521865204
2863
40000
SH
SOLE
40000
0
0
LEGG MASON INC
COM
524901105
4180
125000
SH
SOLE
125000
0
0
LIBERTY GLOBAL INC-C
SHS CL C
G5480U120
515
6821
SH
SOLE
6821
0
0
LIBERTY GLOBAL INC-A
SHS CL A
G5480U104
5671
71463
SH
SOLE
71463
0
0
Liberty Media Corp
CL A
531229102
506
3442
SH
SOLE
3442
0
0
LIBERTY MEDIA-INTERACTIVE A
INT COM SER A
53071M104
496
21128
SH
SOLE
21128
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
506
6767
SH
SOLE
6767
0
0
LINCOLN NATIONAL CORP
COM
534187109
7348
175000
SH
SOLE
175000
0
0
Linn Co LLC
COMSHS LTD INT
535782106
28610
980460
SH
SOLE
980460
0
0
LOWE'S COS INC
COM
548661107
33327
700000
SH
Call
SOLE
700000
0
0
LOWE'S COS INC
COM
548661107
476
10000
SH
SOLE
10000
0
0
LULULEMON ATHLETICA INC-W/I
COM
550021109
27332
373750
SH
SOLE
373750
0
0
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
2608
24450
SH
SOLE
24450
0
0
LYB INTERNATIONAL FINANCE BV
SHS - A -
N53745100
512
6993
SH
SOLE
6993
0
0
MACY'S INC.
COM
55616P104
2164
50000
SH
SOLE
50000
0
0
MAGNA INTERNATIONAL INC-CL A
COM
559222401
826
10000
SH
SOLE
10000
0
0
MARATHON OIL CORP
COM
565849106
8720
250000
SH
SOLE
250000
0
0
MASCO CORP
COM
574599106
102
4800
SH
Call
SOLE
4800
0
0
MASCO CORP
COM
574599106
3194
150096
SH
SOLE
150096
0
0
MASCO CORP
COM
574599106
102
4800
SH
Put
SOLE
4800
0
0
Masonite International Corp
COM
575385109
1012
20673
SH
SOLE
20673
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
2530
3760
SH
SOLE
3760
0
0
MBIA INC
COM
55262C100
11332
1107756
SH
SOLE
1107756
0
0
MCDERMOTT INTL INC
COM
580037109
3715
500000
SH
SOLE
500000
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
21535
290000
SH
SOLE
290000
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1432
45000
SH
SOLE
45000
0
0
MERCK & CO. INC
COM
58933Y105
58465
1228000
SH
Call
SOLE
1228000
0
0
Meritor Inc
COM
59001K100
1572
200000
SH
SOLE
200000
0
0
METLIFE INC
COM
59156R108
7043
150000
SH
SOLE
150000
0
0
Michael Kors Holdings Ltd
SHS
G60754101
42737
573500
SH
SOLE
573500
0
0
MICROSOFT CORP
COM
594918104
9984
300000
SH
Call
SOLE
300000
0
0
MICROSOFT CORP
COM
594918104
3845
115523
SH
SOLE
115523
0
0
MITSUBISHI UFJ FINL GRP-ADR
SPONSORED ADR
606822104
2968
463066
SH
SOLE
463066
0
0
MONEYGRAM INTERNATIONAL INC
COM NEW
60935Y208
1213
61975
SH
SOLE
61975
0
0
MOSAIC CO/THE
COM
61945C103
8604
200000
SH
Call
SOLE
200000
0
0
Nanosphere Inc
COM
63009F105
150
75000
SH
SOLE
75000
0
0
National Bank Holdings Corp
CL A
633707104
17011
828171
SH
SOLE
828171
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2734
35000
SH
SOLE
35000
0
0
Nationstar Mortgage Holdings I
COM
63861C109
23898
425000
SH
SOLE
425000
0
0
NETWORK APPLIANCE INC
COM
64110D104
8524
200000
SH
Call
SOLE
200000
0
0
NEWCASTLE INVESTMENT CORP
COM
65105M108
3927
698700
SH
SOLE
698700
0
0
NEWFIELD EXPLORATION CO
COM
651290108
5474
200000
SH
SOLE
200000
0
0
NEWS CORP-CL A
CL A
65249B109
2409
150000
SH
Call
SOLE
150000
0
0
NEWS CORP-CLASS B
CL B
65249B208
4542
276470
SH
SOLE
276470
0
0
New York Community Bancorp Inc
COM
649445103
3778
250000
SH
Put
SOLE
250000
0
0
NOBLE CORP
NAMEN -AKT
H5833N103
11331
300000
SH
Call
SOLE
300000
0
0
NOBLE CORP
NAMEN -AKT
H5833N103
12275
325000
SH
SOLE
325000
0
0
NORTHERN OIL AND
COM
665531109
4329
300000
SH
Call
SOLE
300000
0
0
NORTHSTAR REALTY FINANCE COR
COM
66704R100
4640
500000
SH
Call
SOLE
500000
0
0
NORTHSTAR REALTY FINANCE COR
COM
66704R100
12303
1325800
SH
SOLE
1325800
0
0
NRG ENERGY INC
COM NEW
629377508
2733
100000
SH
Call
SOLE
100000
0
0
NRG ENERGY INC
COM NEW
629377508
2482
90800
SH
SOLE
90800
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6538
350000
SH
Call
SOLE
350000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4816
257790
SH
SOLE
257790
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
8186
220000
SH
SOLE
220000
0
0
OASIS PETROLEUM INC
COM
674215108
2457
50000
SH
SOLE
50000
0
0
Ocean Rig UDW Inc
SHS
Y64354205
2730
150000
SH
Call
SOLE
150000
0
0
Ocean Rig UDW Inc
SHS
Y64354205
11522
633051
SH
SOLE
633051
0
0
OCWEN FINANCIAL CORP
COM NEW
675746309
27885
500000
SH
Call
SOLE
500000
0
0
OCWEN FINANCIAL CORP
COM NEW
675746309
15337
275000
SH
SOLE
275000
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
12467
100000
SH
Call
SOLE
100000
0
0
OPTIMER PHARMACEUTICALS INC
COM
68401H104
2518
200000
SH
SOLE
200000
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
1503
250000
SH
SOLE
250000
0
0
Pandora Media Inc
COM
698354107
5654
225000
SH
SOLE
225000
0
0
Parkervision Inc
COM
701354102
419
125000
SH
SOLE
125000
0
0
PEPSICO INC
COM
713448108
43725
550000
SH
Call
SOLE
550000
0
0
PFIZER INC
COM
717081103
508
17687
SH
SOLE
17687
0
0
PGT INC
COM
69336V101
1288
130000
SH
SOLE
130000
0
0
PHH CORP
COM NEW
693320202
10683
450000
SH
SOLE
450000
0
0
PHILIP MORRIS INTERNAT
COM
718172109
6494
75000
SH
SOLE
75000
0
0
POLARIS INDUSTRIES INC
COM
731068102
388
3000
SH
SOLE
3000
0
0
POLO RALPH LAUREN CORP...VR
CL A
751212101
3212
19500
SH
SOLE
19500
0
0
PRECISION CASTPARTS CORP
COM
740189105
2272
10000
SH
SOLE
10000
0
0
PRICELINE.COM INC
COM NEW
741503403
12147
12015
SH
SOLE
12015
0
0
PROGENICS PHARMACEUTICALS
COM
743187106
252
50000
SH
SOLE
50000
0
0
PVH CORP
COM
693656100
890
7500
SH
SOLE
7500
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
5135
150000
SH
SOLE
150000
0
0
QUALCOMM INC
COM
747525103
495
7347
SH
SOLE
7347
0
0
QUIKSILVER INC
COM
74838C106
1125
160000
SH
Call
SOLE
160000
0
0
QUIKSILVER INC
COM
74838C106
2917
415000
SH
SOLE
415000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1458
35000
SH
SOLE
35000
0
0
Realogy Holdings Corp
COM
75605Y106
12282
285484
SH
SOLE
285484
0
0
RED HAT INC
COM
756577102
3461
75000
SH
SOLE
75000
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COM
760276105
893
75000
SH
SOLE
75000
0
0
Resolute Forest Products
COM
76117W109
1261
95405
SH
SOLE
95405
0
0
Restoration Hardware Holdings
COM
761283100
14258
225063
SH
SOLE
225063
0
0
RITE AID CORP
COM
767754104
857
180000
SH
SOLE
180000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3828
100000
SH
SOLE
100000
0
0
RUSSELL 2000 INDEX
RUSSELL 2000 ETF
464287655
186585
1750000
SH
Put
SOLE
1750000
0
0
SAKS INC
COM
79377W108
3188
200000
SH
SOLE
200000
0
0
SALESFORCE.COM INC
COM
79466L302
2596
50000
SH
SOLE
50000
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
497
19000
SH
SOLE
19000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
3888
147209
SH
SOLE
147209
0
0
SANDISK CORP
COM
80004C101
507
8527
SH
SOLE
8527
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
4828
60000
SH
SOLE
60000
0
0
SCHLUMBERGER BV
COM
806857108
1767
20000
SH
SOLE
20000
0
0
Silver Eagle Acquisition Corp
UNIT 99/99/9999
827694209
12688
1250000
SH
SOLE
1250000
0
0
SINA CORP
ORD
G81477104
20293
250000
SH
SOLE
250000
0
0
S&P 500 INDEX
TR UNIT
78462F103
369820
2200000
SH
Call
SOLE
2200000
0
0
S&P 500 INDEX
TR UNIT
78462F103
806880
4800000
SH
Put
SOLE
4800000
0
0
S&P 500 INDEX
TR UNIT
78462F103
26470
157467
SH
SOLE
157467
0
0
SPANSION INC-A
CL A NEW
84649R200
1534
152020
SH
SOLE
152020
0
0
SPDR SP OIL GAS EXPLORATI
S&P OILGAS EXP
78464A730
13178
200000
SH
Put
SOLE
200000
0
0
SPDR S&P RETAIL ETF
S&P RETAIL ETF
78464A714
10259
125000
SH
SOLE
125000
0
0
SPX CORP
COM
784635104
846
10000
SH
SOLE
10000
0
0
STARBUCKS CORP
COM
855244109
4233
55000
SH
SOLE
55000
0
0
SunCoke Energy Inc
COM
86722A103
10200
600000
SH
Call
SOLE
600000
0
0
SunCoke Energy Inc
COM
86722A103
2935
172621
SH
SOLE
172621
0
0
SunEdison Inc
COM
86732Y109
3985
500000
SH
SOLE
500000
0
0
SUNTRUST BANKS INC
COM
867914103
4053
125000
SH
SOLE
125000
0
0
SUPERVALU INC
COM
868536103
6370
774000
SH
SOLE
774000
0
0
Susser Holdings Corp
COM
869233106
8770
165000
SH
SOLE
165000
0
0
TARGET CORP
COM
87612E106
2041
31900
SH
SOLE
31900
0
0
TECHNOLOGY SELECT SECT SPDR
TECHNOLOGY
81369Y803
4805
150000
SH
SOLE
150000
0
0
TEMPUR-PEDIC INTERNATIONAL
COM
88023U101
879
20000
SH
SOLE
20000
0
0
TENARIS SA
SPONSORED ADR
88031M109
4919
105150
SH
SOLE
105150
0
0
TEREX CORP
COM
880779103
3777
112400
SH
SOLE
112400
0
0
TEREX CORP
COM
880779103
8400
250000
SH
Put
SOLE
250000
0
0
TESORO CORP
COM
881609101
6597
150000
SH
Call
SOLE
150000
0
0
TESORO CORP
COM
881609101
11875
270000
SH
SOLE
270000
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1410
35000
SH
SOLE
35000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
503
5458
SH
SOLE
5458
0
0
THE WALT DISNEY CO.
COM DISNEY
254687106
1290
20000
SH
SOLE
20000
0
0
TIME WARNER CABLE-A
COM
88732J207
14508
130000
SH
SOLE
130000
0
0
TIME WARNER INC
COM NEW
887317303
43435
660000
SH
SOLE
660000
0
0
TIMKEN CO
COM
887389104
8154
135000
SH
SOLE
135000
0
0
TMS INTERNATIO-A
CL A
87261Q103
476
27291
SH
SOLE
27291
0
0
TORCHMARK CORP
COM
891027104
1447
20000
SH
SOLE
20000
0
0
TOWER GROUP INC
COM
G8988C105
700
100000
SH
SOLE
100000
0
0
Trade Street Residential Inc
COM NEW
89255N203
630
90530
SH
SOLE
90530
0
0
TRANSOCEAN INC
REG SHS
H8817H100
17800
400000
SH
SOLE
400000
0
0
TREEHOUSE FOODS INC
COM
89469A104
5346
80000
SH
SOLE
80000
0
0
TRINA SOLAR LTD-SPON ADR
SPON ADR
89628E104
4947
320000
SH
SOLE
320000
0
0
Twenty-First Century Fox Inc CL B
CL B
90130A200
36936
1105881
SH
SOLE
1105881
0
0
Twenty-First Century Fox Inc CL A
CL A
90130A101
55813
1665555
SH
SOLE
1665555
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
13992
400000
SH
Call
SOLE
400000
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
795
10000
SH
SOLE
10000
0
0
UNITED RENTALS INC
COM
911363109
514
8818
SH
SOLE
8818
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8087
75000
SH
SOLE
75000
0
0
URBAN OUTFITTERS INC.
COM
917047102
1839
50000
SH
SOLE
50000
0
0
USG CORP
COM NEW
903293405
3736
130727
SH
SOLE
130727
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
509
4880
SH
SOLE
4880
0
0
VALERO ENERGY CORP
COM
91913Y100
1708
50000
SH
SOLE
50000
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
747
10000
SH
SOLE
10000
0
0
VISA INC-CLASS A SHRS
CL A
92826C839
517
2704
SH
SOLE
2704
0
0
VISTEON CORP.
COM NEW
92839U206
2646
34986
SH
SOLE
34986
0
0
VODAFONE GROUP
SPONS ADR NEW
92857W209
535
15208
SH
SOLE
15208
0
0
WADDELL & REED FINANCIAL-A
CL A
930059100
2059
40000
SH
SOLE
40000
0
0
WALGREEN
COM
931422109
538
10000
SH
SOLE
10000
0
0
WALTER ENERGY INC
COM
93317Q105
2806
200000
SH
Call
SOLE
200000
0
0
WELLS FARGO COMPANY
COM
949746101
494
11953
SH
SOLE
11953
0
0
WEYERHAEUSER CO
COM
962166104
4295
150000
SH
SOLE
150000
0
0
WHIRLPOOL CORP
COM
963320106
4994
34100
SH
SOLE
34100
0
0
WhiteWave Foods Co
CL A
966244105
5492
275000
SH
SOLE
275000
0
0
Whole Foods Market Inc.
COM
966837106
585
10000
SH
SOLE
10000
0
0
WILLIAMS COS INC.
COM
969457100
5454
150000
SH
SOLE
150000
0
0
WisdomTree Japan Hedged Equity
JAPN HEDGE EQT
97717W851
8939
186500
SH
SOLE
186500
0
0
WR GRACE & CO
COM
38388F108
4370
50000
SH
SOLE
50000
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
580
50000
SH
SOLE
50000
0
0
XILINX INC
COM
983919101
2811
60000
SH
SOLE
60000
0
0
XL CAPITAL LTD-CLASS A
SHS
G98290102
3082
100000
SH
SOLE
100000
0
0
YAHOO INC
COM
984332106
563
16965
SH
SOLE
16965
0
0
Yandex NV
CLASS A
N97284108
728
20000
SH
SOLE
20000
0
0
YOUKU.COM IN-ADR
SPONSORED ADR
98742U100
8220
300000
SH
SOLE
300000
0
0
Zoetis Inc
CL A
98978V103
496
15950
SH
SOLE
15950
0
0