0001448574-14-000003.txt : 20140814 0001448574-14-000003.hdr.sgml : 20140814 20140814135938 ACCESSION NUMBER: 0001448574-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141041427 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 false false 0001448574 XXXXXXXX 06-30-2014 06-30-2014 MOORE CAPITAL MANAGEMENT, LP

1251 AVENUE OF THE AMERICAS, 53RD FLOOR NEW YORK NY 10020

13F HOLDINGS REPORT 028-13239 N Anthony Deluca 212-782-7000 Anthont Deluca New York NY 08-14-2014 0 469 4152499 false INFORMATION TABLE 2 mcm20140630.xml MCM 13F 06-30-2014 ABBOTT LABORATORIES... COM 002824100 8180 200000 SH Call SOLE 200000 0 0 ABBOTT LABORATORIES... COM 002824100 450 10998 SH SOLE 10998 0 0 AbbVie Inc COM 00287Y109 10441 185000 SH SOLE 185000 0 0 Abengoa Yield plc ORD SHS G00349103 1703 45000 SH SOLE 45000 0 0 Acadia Healthcare Co Inc COM 00404A109 4550 100000 SH SOLE 100000 0 0 ACCENTURE LTD-CL A SHS CLASS A G1151C101 413 5110 SH SOLE 5110 0 0 AcelRx Pharmaceuticals Inc COM 00444T100 513 50000 SH SOLE 50000 0 0 Actavis plc SHS G0083B108 10561 47348 SH SOLE 47348 0 0 ACXIOM CORP COM 005125109 3254 150000 SH SOLE 150000 0 0 ADOBE SYSTEMS INC COM 00724F101 2135 29500 SH SOLE 29500 0 0 ADT Corp/The COM 00101J106 434 12419 SH SOLE 12419 0 0 AerCap Holdings NV SHS N00985106 20072 438255 SH SOLE 438255 0 0 AES CORP COM 00130H105 426 27379 SH SOLE 27379 0 0 AETNA INC COM 00817Y108 432 5326 SH SOLE 5326 0 0 AIR PRODUCTS CHEMICALS INC COM 009158106 526 4089 SH SOLE 4089 0 0 AIRGAS INC COM 009363102 381 3500 SH SOLE 3500 0 0 Allegion PLC ORD SHS G0176J109 521 9200 SH SOLE 9200 0 0 ALLERGAN INC COM 018490102 10153 60000 SH SOLE 60000 0 0 Allison Transmission Holdings. COM 01973R101 9330 300000 SH SOLE 300000 0 0 ALLSTATE CORP COM 020002101 414 7045 SH SOLE 7045 0 0 ALLY FINANCIAL INC COM 02005N100 1196 50000 SH SOLE 50000 0 0 Altisource Asset Management Co COM 02153X108 1735 2400 SH SOLE 2400 0 0 Altisource Residential Corp CL B 02153W100 36061 1385352 SH SOLE 1385352 0 0 ALTRIA GROUP INC COM 02209S103 4613 110000 SH Call SOLE 110000 0 0 AMAZON.COM INC COM 023135106 1068 3288 SH SOLE 3288 0 0 AMBEV SA ADR 02319V103 3097 440000 SH SOLE 440000 0 0 AMERADA HESS CORP COM 42809H107 9001 91019 SH SOLE 91019 0 0 American Airlines Group Inc COM 02376R102 1193 27774 SH SOLE 27774 0 0 AMERICAN CAP LTD COM 02503Y103 9174 600000 SH Call SOLE 600000 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1038 19021 SH SOLE 19021 0 0 American Realty Capital Proper COM 02917T104 1006 80321 SH SOLE 80321 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 26994 300000 SH SOLE 300000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 11227 93563 SH SOLE 93563 0 0 AMEX ENERGY SELECT INDX SBI INT-ENERGY 81369Y506 21500 214786 SH SOLE 214786 0 0 AMEX FINANCIAL SELEXT SPDR. SBI INT-FINL 81369Y605 28380 1248000 SH SOLE 1248000 0 0 AMGEN INC COM 031162100 408 3450 SH SOLE 3450 0 0 Amsurg Corp COM 03232P405 5013 110000 SH SOLE 110000 0 0 ANADARKO PETROLEUM CORP COM 032511107 13689 125047 SH SOLE 125047 0 0 ANADARKO PETROLEUM CORP COM 032511107 10947 100000 SH Put SOLE 100000 0 0 ANALOG DEVICES COM 032654105 455 8422 SH SOLE 8422 0 0 ANTHERA PHARMACE COM NEW 03674U201 678 200000 SH SOLE 200000 0 0 APARTMENT INVT MGMT CO -A CL A 03748R101 464 14368 SH SOLE 14368 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 725 43958 SH SOLE 43958 0 0 APPLE INC. COM 037833100 105640 1136774 SH SOLE 1136774 0 0 APPLIED MATERIALS INC COM 038222105 2255 100000 SH Call SOLE 100000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 10076 728580 SH SOLE 728580 0 0 ARI 5 1/2 03/15/19 NOTE 5.5% 3/1 03762UAA3 1056 1000000 SH SOLE 1000000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1911 300000 SH Call SOLE 300000 0 0 ASSURANT INC COM 04621X108 398 6078 SH SOLE 6078 0 0 ASSURED GUARANTY LTD COM G0585R106 88601 3616401 SH SOLE 3616401 0 0 ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 2972 40000 SH SOLE 40000 0 0 ATT INC COM 00206R102 834 23593 SH SOLE 23593 0 0 AUTODESK INC COM 052769106 5603 99386 SH SOLE 99386 0 0 AUTONATION INC COM 05329W102 520 8718 SH SOLE 8718 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 3009 150000 SH SOLE 150000 0 0 AVERY DENNISON CORP COM 053611109 400 7822 SH SOLE 7822 0 0 Avianca Holdings SA SPON ADR REP PFD 05367G100 4373 272500 SH SOLE 272500 0 0 AVIS BUDGET GROUP INC COM 053774105 29845 500000 SH SOLE 500000 0 0 BAIDU.COM - SPON ADR. SPON ADR REP A 056752108 159423 853398 SH SOLE 853398 0 0 BANCO BRADESCO SA-PREF SP ADR PFD NEW 059460303 726 50000 SH SOLE 50000 0 0 Banco Santander Chile SP ADR REP COM 05965X109 5151 194750 SH SOLE 194750 0 0 BANK OF AMERICA CORP COM 060505104 1013 65932 SH SOLE 65932 0 0 BANKUNITED INC COM 06652K103 6696 200000 SH SOLE 200000 0 0 BARD (C.R.) INC COM 067383109 382 2675 SH SOLE 2675 0 0 BASIC INDUSTRIES SPDR SBI MATERIALS 81369Y100 7023 141482 SH SOLE 141482 0 0 BE Aerospace Inc COM 073302101 9711 105000 SH SOLE 105000 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 993 7848 SH SOLE 7848 0 0 Berry Plastics Group Inc COM 08579W103 6246 242100 SH SOLE 242100 0 0 BioAmber Inc *W EXP 05/09/201 09072Q114 652 255000 SH SOLE 255000 0 0 BIOGEN IDEC INC. COM 09062X103 10247 32500 SH SOLE 32500 0 0 BLACK HILLS CORP COM 092113109 13051 212600 SH SOLE 212600 0 0 BLACK HILLS CORP COM 092113109 6139 100000 SH Call SOLE 100000 0 0 BLUCORA INC COM 095229100 1562 82778 SH SOLE 82778 0 0 Boingo Wireless Inc COM 09739C102 17601 2577145 SH SOLE 2577145 0 0 Boise Cascade LLC COM 09739D100 2864 100000 SH SOLE 100000 0 0 Boulevard Acquisition Corp UNIT 99/99/9999 10157P203 10100 1000000 SH SOLE 1000000 0 0 BROADCOM CORP-CL A CL A 111320107 3712 100000 SH Call SOLE 100000 0 0 BRUKER BIOSCIENCES CORP COM 116794108 4611 190000 SH SOLE 190000 0 0 CABOT CORP COM 127055101 289 5000 SH SOLE 5000 0 0 Caesar Stone Sdot Yam Ltd ORD SHS M20598104 8589 175000 SH SOLE 175000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 422 6240 SH SOLE 6240 0 0 CANADIAN NATL RAILWAY CO COM 136375102 227 3500 SH SOLE 3500 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 588 3250 SH SOLE 3250 0 0 CANADIAN SOLAR INC COM 136635109 558 17857 SH SOLE 17857 0 0 Capitol Acquisition Corp II UNIT 99/99/9999 14056V204 9221 882000 SH SOLE 882000 0 0 CARDINAL HEALTH INC COM 14149Y108 416 6078 SH SOLE 6078 0 0 CAREFUSION CORP COM 14170T101 4864 109695 SH SOLE 109695 0 0 CATAMARAN CORP COM 148887102 6624 150000 SH Call SOLE 150000 0 0 CB RICHARD ELLIS GROUP INC-A CL A 12504L109 530 16546 SH SOLE 16546 0 0 CBOE SPX VOLATILITY INDX IPATH S&P500 VIX 06742E711 1215 42500 SH Put SOLE 42500 0 0 CBS CORP-CLASS B CL B 124857202 33703 542376 SH SOLE 542376 0 0 CENTERPOINT ENERGY INC COM 15189T107 5108 200000 SH SOLE 200000 0 0 CENTURYLINK INC COM 156700106 9050 250000 SH Call SOLE 250000 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 4451 18507 SH SOLE 18507 0 0 CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 1152 7276 SH SOLE 7276 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1214 16932 SH SOLE 16932 0 0 Cheniere Energy Partners LP Ho COM REP LLC IN 16411W108 18630 750000 SH SOLE 750000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6216 200000 SH Put SOLE 200000 0 0 CHEVRON CORP COM 166764100 893 6842 SH SOLE 6842 0 0 CHEVRON CORP COM 166764100 26110 200000 SH Put SOLE 200000 0 0 CHICAGO BRIDGE IRON-NY SHR COM 167250109 1705 25000 SH SOLE 25000 0 0 CHICAGO MERCANTILE EXCHANG-A COM 12572Q105 7449 105000 SH SOLE 105000 0 0 CHICO'S FAS INC COM 168615102 3392 200000 SH Call SOLE 200000 0 0 CHICO'S FAS INC COM 168615102 1696 100000 SH SOLE 100000 0 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 11850 20000 SH SOLE 20000 0 0 CIA VALE DO RIO DOCE-ADR ADR REPSTG PFD 91912E204 6604 555000 SH SOLE 555000 0 0 CIMAREX ENERGY CO COM 171798101 7890 55000 SH SOLE 55000 0 0 CISCO SYSTEMS INC COM 17275R102 5867 236121 SH SOLE 236121 0 0 CIT GROUP INC COM NEW 125581801 32032 700000 SH Call SOLE 700000 0 0 CIT GROUP INC COM NEW 125581801 15302 334400 SH SOLE 334400 0 0 CITIGROUP INC COM NEW 172967424 70650 1500000 SH Call SOLE 1500000 0 0 CITIGROUP INC COM NEW 172967424 988 20986 SH SOLE 20986 0 0 CNSMR STAPES SLCT SCTR SPDR FD SBI CONS STPLS 81369Y308 22310 500000 SH Put SOLE 500000 0 0 CNSMR STAPES SLCT SCTR SPDR FD SBI CONS STPLS 81369Y308 19498 437000 SH SOLE 437000 0 0 COCA-COLA ENTERPRISES COM 19122T109 852 17834 SH SOLE 17834 0 0 COLONY FINANCIAL COM 19624R106 3483 150000 SH Call SOLE 150000 0 0 COLONY FINANCIAL COM 19624R106 12190 525000 SH SOLE 525000 0 0 COMCAST CORP-CL A CL A 20030N101 3989 74320 SH SOLE 74320 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 7939 175000 SH SOLE 175000 0 0 COMPUTER SCIENCES CORP COM 205363104 416 6597 SH SOLE 6597 0 0 COMPUWARE CORP COM 205638109 6643 665009 SH SOLE 665009 0 0 CONOCOPHILLIPS COM 20825C104 17146 200000 SH Call SOLE 200000 0 0 CONOCOPHILLIPS COM 20825C104 17146 200000 SH Put SOLE 200000 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 8152 92510 SH SOLE 92510 0 0 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 20079 300864 SH SOLE 300864 0 0 Continental Building Products COM 211171103 1486 96513 SH SOLE 96513 0 0 COVIDIEN LTD SHS G2554F113 11364 126022 SH SOLE 126022 0 0 CREDICORP LTD COM G2519Y108 6910 44450 SH SOLE 44450 0 0 CROWN CASTLE INTL CORP COM 228227104 1502 20235 SH SOLE 20235 0 0 CTRIP.COM INTERNATIONAL-ADR AMERICAN DEP SHS 22943F100 6596 103000 SH SOLE 103000 0 0 CVS CORP COM 126650100 400 5316 SH SOLE 5316 0 0 DANAHER CORP COM 235851102 23619 300000 SH Call SOLE 300000 0 0 DANAHER CORP COM 235851102 3102 39405 SH SOLE 39405 0 0 DAQO NEW ENERGY CORP-ADR SPNSRD ADR NEW 23703Q203 2130 66629 SH SOLE 66629 0 0 DEAN FOODS CO COM NEW 242370203 175 10000 SH Call SOLE 10000 0 0 DEAN FOODS CO COM NEW 242370203 5283 300366 SH SOLE 300366 0 0 DELTA AIR LINES INC COM NEW 247361702 13631 352044 SH SOLE 352044 0 0 DEVON ENERGY CORPORATION. COM 25179M103 4764 60000 SH SOLE 60000 0 0 DICK'S SPORTING GOODS INC COM 253393102 4656 100000 SH SOLE 100000 0 0 DIGITAL REALTY TRUST INC COM 253868103 27702 475000 SH SOLE 475000 0 0 DIRECTV GROUP INC/THE CALLS 25490A309 17002 200000 SH Call SOLE 200000 0 0 DIRECTV GROUP INC/THE COM 25490A309 438 5157 SH SOLE 5157 0 0 DISH NETWORK CORP-A CL A 25470M109 1103 16955 SH SOLE 16955 0 0 DOLLAR GENERAL CORP COM 256677105 8604 150000 SH Call SOLE 150000 0 0 DOLLAR GENERAL CORP COM 256677105 44454 775000 SH SOLE 775000 0 0 DOLLAR TREE STORES INC COM 256746108 414 7606 SH SOLE 7606 0 0 DONALDSON CO INC COM 257651109 211 5000 SH SOLE 5000 0 0 Dorian LPG Ltd SHS USD Y2106R110 1933 84100 SH SOLE 84100 0 0 DOW CHEMICAL COM 260543103 456 8880 SH SOLE 8880 0 0 DRESSER-RAND GROUP INC COM 261608103 2867 45000 SH SOLE 45000 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 556 8500 SH SOLE 8500 0 0 DUN & BRADSTREET CORP COM 26483E100 433 3933 SH SOLE 3933 0 0 EarthLink Inc COM 27033X101 1860 500000 SH Call SOLE 500000 0 0 EATON CORP SHS G29183103 1150 14904 SH SOLE 14904 0 0 EBAY INC COM 278642103 6195 123763 SH SOLE 123763 0 0 ECOLAB INC COM 278865100 528 4750 SH SOLE 4750 0 0 EDISON INTERNATIONAL COM 281020107 413 7111 SH SOLE 7111 0 0 Embraer SA SP ADR REP 4 COM 29082A107 5253 144200 SH SOLE 144200 0 0 Emerald Oil Inc COM NEW 29101U209 1286 168178 SH SOLE 168178 0 0 ENCANA CORP COM 292505104 2371 100000 SH SOLE 100000 0 0 ENDO PHARMACEUT HLDGS INC SHS G30401106 1073 15334 SH SOLE 15334 0 0 ENERGEN CORP COM 29265N108 4444 50000 SH SOLE 50000 0 0 ENERGIZER HOLDINGS INC COM 29266R108 6101 50000 SH Call SOLE 50000 0 0 ENPRO INDUSTRIES INC COM 29355X107 14978 204734 SH SOLE 204734 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 333 100000 SH SOLE 100000 0 0 EOG RESOURCES INC. COM 26875P101 5843 50000 SH SOLE 50000 0 0 EQUINIX INC COM NEW 29444U502 1124 5351 SH SOLE 5351 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3044 41000 SH SOLE 41000 0 0 EveryWare Global Inc COM 300439106 71 55000 SH SOLE 55000 0 0 EXACT SCIENCES COM 30063P105 1703 100000 SH Put SOLE 100000 0 0 EXELON CORP. COM 30161N101 2042 55991 SH SOLE 55991 0 0 EXPEDIA INC COM NEW 30212P303 4292 54500 SH SOLE 54500 0 0 EXXON MOBIL CORP COM 30231G102 1559 15489 SH SOLE 15489 0 0 EXXON MOBIL CORP COM 30231G102 20136 200000 SH Put SOLE 200000 0 0 Facebook Inc CL A 30303M102 63374 941812 SH SOLE 941812 0 0 FAMILY DOLLAR STORES COM 307000109 524 7928 SH SOLE 7928 0 0 FIDELITY NATIONAL FINL-A CL A 31620R105 19656 600000 SH SOLE 600000 0 0 FIFTH THIRD BANCORP COM 316773100 370 17376 SH SOLE 17376 0 0 FIRST SOLAR INC COM 336433107 710 10000 SH SOLE 10000 0 0 Five Below Inc COM 33829M101 1277 32000 SH SOLE 32000 0 0 FOOT LOCKER INC COM 344849104 1268 25000 SH SOLE 25000 0 0 FORD MOTOR CO COM PAR $0.01 345370860 465 27030 SH SOLE 27030 0 0 FOREST LABORATORIES INC COM 345838106 1565 15810 SH SOLE 15810 0 0 FORESTAR REAL ESTATE GROUP COM 346233109 3253 170426 SH SOLE 170426 0 0 Fossil Group Inc COM 34988V106 364 3483 SH SOLE 3483 0 0 FREEPORT-MCMORAN COPPER-B COM 35671D857 1825 50000 SH SOLE 50000 0 0 FTSE China 25 Index CHINA LG-CAP ETF 464287184 21853 590000 SH Call SOLE 590000 0 0 FTSE China 25 Index CHINA LG-CAP ETF 464287184 5815 157000 SH SOLE 157000 0 0 GAP INC/THE COM 364760108 436 10494 SH SOLE 10494 0 0 GENERAL ELECTRIC CO COM 369604103 2397 91240 SH SOLE 91240 0 0 GENERAL MILLS INC COM 370334104 853 16244 SH SOLE 16244 0 0 GENERAL MOTORS CORP COM 37045V100 1055 29086 SH SOLE 29086 0 0 Global Defense National Secu COM 37953N108 2813 275000 SH SOLE 275000 0 0 GLOBALSTAR INC COM 378973408 1275 300000 SH SOLE 300000 0 0 GNC HOLDINGS INC CL A 36191G107 1023 30000 SH SOLE 30000 0 0 GOODYEAR TIRE RUBBER CO COM 382550101 24828 893762 SH SOLE 893762 0 0 Google Inc CL A 38259P508 1092 1869 SH SOLE 1869 0 0 GOOGLE INC-CL A CL C 38259P706 15014 26100 SH SOLE 26100 0 0 GRANITE CONSTRUCTION INC COM 387328107 2281 63413 SH SOLE 63413 0 0 Graphic Packaging Holding Co COM 388689101 1170 100000 SH SOLE 100000 0 0 GW Pharmaceuticals PLC ADS 36197T103 4828 45000 SH SOLE 45000 0 0 H&R BLOCK INC COM 093671105 556 16606 SH SOLE 16606 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3904 44000 SH SOLE 44000 0 0 HALLIBURTON CO COM 406216101 7101 100000 SH Put SOLE 100000 0 0 HALLIBURTON CO COM 406216101 12247 172479 SH SOLE 172479 0 0 Hanwha SolarOne Co Ltd SPONSORED ADR 41135V103 193 70002 SH SOLE 70002 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 75201 2100000 SH SOLE 2100000 0 0 HCA HOLDINGS INC. COM 40412C101 5318 94340 SH SOLE 94340 0 0 HEALTH CARE PPTYS INVEST INC COM 40414L109 8276 200000 SH Call SOLE 200000 0 0 HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 39605 651090 SH SOLE 651090 0 0 HELMERICH & PAYNE COM 423452101 5805 50000 SH SOLE 50000 0 0 Hennessy Capital Acquisition C UNIT 99/99/9999 425886207 4032 400000 SH SOLE 400000 0 0 HERSHEY CO/THE COM 427866108 394 4050 SH SOLE 4050 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1143 40810 SH SOLE 40810 0 0 HEXCEL CORP COM 428291108 286 7000 SH SOLE 7000 0 0 Hillshire Brands Co COM 432589109 7787 125000 SH Call SOLE 125000 0 0 Hilton Worldwide Holdings Inc COM 43300A104 31455 1350000 SH SOLE 1350000 0 0 Honeywell International Inc COM 438516106 3283 35329 SH SOLE 35329 0 0 HOST HOTELS & RESORTS INC COM 44107P104 479 21798 SH SOLE 21798 0 0 HUBBELL INC -B CL B 443510201 1231 10000 SH SOLE 10000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 427 44768 SH SOLE 44768 0 0 HUNTSMAN CORP COM 447011107 11240 400000 SH SOLE 400000 0 0 I SHARES MSCI MEXICO INVESTABLE MARKET I MSCI MEX CAP ETF 464286822 5424 80000 SH SOLE 80000 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 17465 350000 SH SOLE 350000 0 0 INCYTE CORP COM 45337C102 5644 100000 SH SOLE 100000 0 0 INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 45951 850000 SH Call SOLE 850000 0 0 INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 21636 400228 SH SOLE 400228 0 0 INGERSOLL-RAND CO LTD-CL A SHS G47791101 1559 24950 SH SOLE 24950 0 0 INTELLI-CHECK-MOBILISA INC COM 45817G102 146 200000 SH SOLE 200000 0 0 INTERNATIONAL BUSINESS MACHINE US. COM 459200101 418 2310 SH SOLE 2310 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 932 47790 SH SOLE 47790 0 0 INTL GAME TECHNOLOGY COM 459902102 1346 84634 SH SOLE 84634 0 0 INVESCO PLC-SPONSORED ADR SHS G491BT108 462 12252 SH SOLE 12252 0 0 ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 64503 1350000 SH Put SOLE 1350000 0 0 ISHARES MSCI BRAZIL MSCI BRZ CAP ETF 464286400 40278 843000 SH SOLE 843000 0 0 ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 35318 817000 SH SOLE 817000 0 0 iShares MSCI Singapore Index F MSCI SINGAP ETF 464286673 5435 402000 SH SOLE 402000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1073 64331 SH SOLE 64331 0 0 JANUS CAPITAL GROUP INC COM 47102X105 2059 165000 SH Put SOLE 165000 0 0 JARDEN CORP COM 471109108 7122 120000 SH SOLE 120000 0 0 JETBLUE AIRWAYS CORP COM 477143101 3255 300000 SH Call SOLE 300000 0 0 JPMORGAN CHASE CO COM 46625H100 1460 25354 SH SOLE 25354 0 0 Jumei International Holding Lt SPONSORED ADR 48138L107 773 28450 SH SOLE 28450 0 0 KAR AUCTION SERVICES INC COM 48238T109 13544 425000 SH SOLE 425000 0 0 KB HOME COM 48666K109 4922 263525 SH SOLE 263525 0 0 KBW BANK ETF S&P BK ETF 78464A797 35425 1060000 SH Call SOLE 1060000 0 0 KBW REGIONAL BANKING ETF S&P REGL BKG 78464A698 20160 500000 SH Call SOLE 500000 0 0 KINDER MORGAN INC *W EXP 05/25/201 49456B119 1390 500000 SH SOLE 500000 0 0 KIRBY CORP COM 497266106 1171 10000 SH SOLE 10000 0 0 KLA-TENCOR CORPORATION COM 482480100 3632 50000 SH SOLE 50000 0 0 KNIGHT TRANSPORTATION INC COM 499064103 380 16000 SH SOLE 16000 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 2455 172162 SH SOLE 172162 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 408 3387 SH SOLE 3387 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 402 3935 SH SOLE 3935 0 0 LAM RESEARCH CORP COM 512807108 3379 50000 SH SOLE 50000 0 0 LAMAR ADVERTISING CO-CL A CL A 512815101 1066 20121 SH SOLE 20121 0 0 LEGG MASON INC COM 524901105 433 8457 SH SOLE 8457 0 0 Levy Acquisition Corp COM 52748T104 4870 500000 SH SOLE 500000 0 0 Levy Acquisition Corp *W EXP 11/19/201 52748T112 95 206762 SH SOLE 206762 0 0 Liberty Global Inc CL C G5480U120 7013 165761 SH SOLE 165761 0 0 Liberty Media Corp CL A 531229102 2199 16091 SH SOLE 16091 0 0 LIBERTY MEDIA-INTERACTIVE A INT COM SER A 53071M104 2477 84394 SH SOLE 84394 0 0 Liberty Ventures LBT VENT COM A 53071M880 12546 170000 SH SOLE 170000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4347 70000 SH SOLE 70000 0 0 Linn Co LLC COMSHS LTD INT 535782106 9830 314160 SH SOLE 314160 0 0 LOCKHEED MARTIN CORP COM 539830109 434 2704 SH SOLE 2704 0 0 Lombard Medical Inc COM G55598109 388 54000 SH SOLE 54000 0 0 LORAL SPACE & COMMUNICATIONS COM 543881106 2087 28713 SH SOLE 28713 0 0 LORILLARD INC COM 544147101 2133 35000 SH Call SOLE 35000 0 0 LORILLARD INC COM 544147101 60 1000 SH SOLE 1000 0 0 LOUISIANA-PACIFIC CORP COM 546347105 5257 350000 SH SOLE 350000 0 0 LULULEMON ATHLETICA INC-W/I COM 550021109 1012 25000 SH SOLE 25000 0 0 LYONDELLBASELL INDU-CL A SHS - A - N53745100 4932 50510 SH SOLE 50510 0 0 MACK-CALI REALTY CORP COM 554489104 4296 200000 SH Call SOLE 200000 0 0 MACY'S INC. COM 55616P104 3540 61023 SH SOLE 61023 0 0 MADISON SQUARE GAR INC-A CL A 55826P100 2100 33640 SH SOLE 33640 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1153 76307 SH SOLE 76307 0 0 MAGNA INTERNATIONAL INC-CL A COM 559222401 10775 100000 SH Call SOLE 100000 0 0 MARATHON OIL CORP COM 565849106 7984 200000 SH SOLE 200000 0 0 Marathon Petroleum Corp COM 56585A102 359 4601 SH SOLE 4601 0 0 MARKET VECTORS OIL SERVICE ETF OIL SVCS ETF 57060U191 25992 450000 SH Put SOLE 450000 0 0 MASCO CORP COM 574599106 4440 200000 SH Call SOLE 200000 0 0 Masonite International Corp COM 575385109 2450 43551 SH SOLE 43551 0 0 Matador Resources Co COM 576485205 4312 147301 SH SOLE 147301 0 0 MCCLATCHY CO-CLASS A CL A 579489105 2453 441987 SH SOLE 441987 0 0 McGraw Hill Financial Inc COM 580645109 8303 100000 SH SOLE 100000 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 4099 44000 SH SOLE 44000 0 0 Memorial Resource Development COM 58605Q109 7308 300000 SH SOLE 300000 0 0 METHANEX CORP COM 59151K108 12356 200000 SH SOLE 200000 0 0 MGIC INVESTMENT CORP COM 552848103 12474 1350000 SH SOLE 1350000 0 0 Michael Kors Holdings Ltd SHS G60754101 8865 100000 SH SOLE 100000 0 0 MICRON TECHNOLOGY INC COM 595112103 7102 215559 SH SOLE 215559 0 0 MICROSOFT CORP COM 594918104 1497 35922 SH SOLE 35922 0 0 Mondelez International Inc. CL A 609207105 431 11471 SH SOLE 11471 0 0 MONSTER BEVERAGE CORP COM 611740101 2841 40000 SH SOLE 40000 0 0 MORGAN STANLEY COM NEW 617446448 7274 225000 SH SOLE 225000 0 0 MOSAIC CO/THE COM 61945C103 791 16000 SH SOLE 16000 0 0 MOTOROLA SOLUTIO COM NEW 620076307 411 6185 SH SOLE 6185 0 0 MYLAN LABORATORIES INC COM 628530107 5156 100000 SH SOLE 100000 0 0 National General Holdings Corp COM 636220303 4350 250000 SH SOLE 250000 0 0 Navient Corp COM 63938C108 6750 381155 SH SOLE 381155 0 0 Navios Maritime Acq Corp SHS Y62159101 2590 698269 SH SOLE 698269 0 0 NCR CORPORATION COM 62886E108 3509 100000 SH Call SOLE 100000 0 0 NCR CORPORATION COM 62886E108 6060 172710 SH SOLE 172710 0 0 NELNET INC-CL A CL A 64031N108 1035 25000 SH SOLE 25000 0 0 NETWORK APPLIANCE INC COM 64110D104 388 10650 SH SOLE 10650 0 0 New Residential Investment Cor COM 64828T102 9450 1500000 SH SOLE 1500000 0 0 NEWFIELD EXPLORATION CO COM 651290108 590 13366 SH SOLE 13366 0 0 NEWS CORP-CLASS A CL A 65249B109 1044 58241 SH SOLE 58241 0 0 NEXTERA ENERGY INC .. COM 65339F101 15372 150000 SH Call SOLE 150000 0 0 NEXTERA ENERGY INC .. COM 65339F101 25285 246737 SH SOLE 246737 0 0 NextEra Energy Partners LP COM 65339F101 1172 35000 SH SOLE 35000 0 0 NIKE INC -CL B CL B 654106103 7755 100000 SH Call SOLE 100000 0 0 NIKE INC -CL B CL B 654106103 17448 225000 SH SOLE 225000 0 0 NOBLE CORP SHS USD G65431101 3356 100000 SH Call SOLE 100000 0 0 NORFOLK SOUTHERN CORP COM 655844108 447 4344 SH SOLE 4344 0 0 NORTHROP GRUMMAN CORP COM 666807102 390 3261 SH SOLE 3261 0 0 NORTHSTAR REALTY FINANCE COR COM 66704R100 50133 2884545 SH SOLE 2884545 0 0 NOVARTIS AG-REG. ADR 66987V109 16295 180000 SH SOLE 180000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 991 30000 SH Call SOLE 30000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 826 25000 SH SOLE 25000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11262 600000 SH Call SOLE 600000 0 0 NVIDIA CORP COM 67066G104 408 22051 SH SOLE 22051 0 0 OASIS PETROLEUM INC COM 674215108 5589 100000 SH Put SOLE 100000 0 0 Ocean Rig UDW Inc SHS Y64354205 5679 300000 SH SOLE 300000 0 0 OPENTABLE INC COM 68372A104 10360 100000 SH Call SOLE 100000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 861 100000 SH SOLE 100000 0 0 Pacific Drilling SA REG SHS L7257P106 476 47619 SH SOLE 47619 0 0 Palo Alto Networks Inc COM 697435105 2515 30000 SH SOLE 30000 0 0 Parkervision Inc COM 701354102 243 164552 SH SOLE 164552 0 0 Pattern Energy Group Inc CL A 70338P100 9513 287320 SH SOLE 287320 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5241 150000 SH SOLE 150000 0 0 PDC Energy Inc COM 69327R101 3157 50000 SH SOLE 50000 0 0 Penn Virginia Corp COM 707882106 1213 71581 SH SOLE 71581 0 0 PEPSICO INC COM 713448108 3126 35000 SH SOLE 35000 0 0 PFIZER INC COM 717081103 6681 225118 SH SOLE 225118 0 0 PFIZER INC COM 717081103 32648 1100000 SH Call SOLE 1100000 0 0 PHILIP MORRIS INTERNAT COM 718172109 438 5202 SH SOLE 5202 0 0 Phillips 66 COM 718546104 2160 26859 SH SOLE 26859 0 0 Pinnacle Foods Inc COM 72348P104 515 15660 SH SOLE 15660 0 0 POLO RALPH LAUREN CORP...VR CL A 751212101 521 3243 SH SOLE 3243 0 0 POLYONE CORPORATION COM 73179P106 716 17000 SH SOLE 17000 0 0 PPG INDS INC COM 693506107 4782 22757 SH SOLE 22757 0 0 PRICELINE.COM INC COM NEW 741503403 1030 857 SH SOLE 857 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 476 9438 SH SOLE 9438 0 0 PROCTER & GAMBLE CO COM 742718109 51083 650000 SH SOLE 650000 0 0 PVH CORP COM 693656100 2796 23980 SH SOLE 23980 0 0 QEP RESOURCES INC COM 74733V100 547 15856 SH SOLE 15856 0 0 QIHOO 360 TECHNO ADS 74734M109 26640 289450 SH SOLE 289450 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4524 200000 SH SOLE 200000 0 0 QUALCOMM INC COM 747525103 435 5502 SH SOLE 5502 0 0 QUEST DIAGNOSTICS COM 74834L100 848 14460 SH SOLE 14460 0 0 Questcor Pharmaceuticals Inc COM 74835Y101 5086 55000 SH SOLE 55000 0 0 RADIAN GROUP INC COM 750236101 15550 1050000 SH SOLE 1050000 0 0 RADIAN GROUP INC COM 750236101 1777 120000 SH Put SOLE 120000 0 0 RED HAT INC COM 756577102 2763 50000 SH SOLE 50000 0 0 REGIONS FINANCIAL CORP COM 7591EP100 25488 2400000 SH SOLE 2400000 0 0 Restoration Hardware Holdings COM 761283100 3433 36900 SH SOLE 36900 0 0 Revance Therapeutics Inc COM 761330109 3400 100000 SH SOLE 100000 0 0 REYNOLDS AMERICAN INC COM 761713106 3560 59000 SH SOLE 59000 0 0 REYNOLDS AMERICAN INC COM 761713106 6336 105000 SH Call SOLE 105000 0 0 RF MICRO DEVICES INC COM 749941100 2708 282454 SH SOLE 282454 0 0 ROCK-TENN COMPANY -CL A CL A 772739207 9046 85678 SH SOLE 85678 0 0 ROI Acquisition Corp UNIT 99/99/9999 74966G200 5626 550000 SH SOLE 550000 0 0 ROPER INDUSTRIES INC COM 776696106 1095 7500 SH SOLE 7500 0 0 RUSSELL 2000 INDEX RUSSELL 2000 ETF 464287655 59405 500000 SH Call SOLE 500000 0 0 RUSSELL 2000 INDEX RUSSELL 2000 ETF 464287655 122968 1035000 SH Put SOLE 1035000 0 0 S&P 500 INDEX TR UNIT 78462F103 106080 542000 SH SOLE 542000 0 0 S&P 500 INDEX TR UNIT 78462F103 102753 525000 SH Call SOLE 525000 0 0 S&P 500 INDEX TR UNIT 78462F103 176148 900000 SH Put SOLE 900000 0 0 SAFEWAY INC COM NEW 786514208 456 13294 SH SOLE 13294 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3759 100000 SH SOLE 100000 0 0 SANDISK CORP COM 80004C101 5181 49621 SH SOLE 49621 0 0 SCHLUMBERGER LTD COM 806857108 23590 200000 SH Call SOLE 200000 0 0 Scorpio Tankers Inc SHS Y7542C106 1096 107782 SH SOLE 107782 0 0 SEAGATE TECHNOLOGY SHS G7945M107 854 15033 SH SOLE 15033 0 0 SemGroup Corp CL A 81663A105 8910 113000 SH SOLE 113000 0 0 SEMICONDUCTOR TRUST SEMICONDUCTOR 57060U233 14847 300000 SH Put SOLE 300000 0 0 SEMPRA ENERGY COM 816851109 458 4378 SH SOLE 4378 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 206 1000 SH SOLE 1000 0 0 Shire PLC SPONSORED ADR 82481R106 1177 5000 SH SOLE 5000 0 0 SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 552 27056 SH SOLE 27056 0 0 SILVER EAGLE ACQUISITION COR *W EXP 7/26/202 827694118 812 1250000 SH SOLE 1250000 0 0 SILVER EAGLE ACQUISITION COR COM 827694100 12200 1250000 SH SOLE 1250000 0 0 SLM CORP COM 78442P106 674 81155 SH SOLE 81155 0 0 Smith Nephew PLC SPDN ADR NEW 83175M205 2678 30000 SH SOLE 30000 0 0 SODASTREAM INTER USD SHS M9068E105 1536 45728 SH SOLE 45728 0 0 SOUTHERN COPPER CORP .. COM 84265V105 1670 55000 SH SOLE 55000 0 0 SPDR SP OIL GAS EXPLORATI S&P OILGAS EXP 78464A730 20570 250000 SH Put SOLE 250000 0 0 SPECTRUM BRANDS COM 84763R101 4175 48533 SH SOLE 48533 0 0 STAPLES INC COM 855030102 2303 212500 SH Call SOLE 212500 0 0 STATE STREET CORP COM 857477103 389 5796 SH SOLE 5796 0 0 SunCoke Energy Inc COM 86722A103 14293 664819 SH SOLE 664819 0 0 SunCoke Energy Inc COM 86722A103 4300 200000 SH Call SOLE 200000 0 0 SunEdison Inc COM 86732Y109 11922 527549 SH SOLE 527549 0 0 SUNPOWER CORP-CLASS A COM 867652406 5122 125000 SH SOLE 125000 0 0 SUNTRUST BANKS INC COM 867914103 433 10820 SH SOLE 10820 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 1626 45000 SH SOLE 45000 0 0 Supernus Pharmaceuticals Inc COM 868459108 1095 100000 SH SOLE 100000 0 0 SYMANTEC CORP COM 871503108 442 19314 SH SOLE 19314 0 0 SYNGENTA AG-REG. SPONSORED ADR 87160A100 1122 15000 SH SOLE 15000 0 0 TARGET CORP COM 87612E106 419 7246 SH SOLE 7246 0 0 TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 41993 1095000 SH SOLE 1095000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7268 154841 SH SOLE 154841 0 0 TEREX CORP COM 880779103 5137 125000 SH SOLE 125000 0 0 TESORO CORP COM 881609101 6165 105095 SH SOLE 105095 0 0 THE MEN'S WEARHOUSE INC COM 587118100 5022 90000 SH SOLE 90000 0 0 TIBCO SOFTWARE INC COM 88632Q103 4034 200000 SH Call SOLE 200000 0 0 TIM PART-PREF SPONSORED ADR 88706P205 12360 425800 SH SOLE 425800 0 0 Time Inc COM 887228104 3027 125000 SH SOLE 125000 0 0 TIME WARNER CABLE-A COM 88732J207 27444 186319 SH SOLE 186319 0 0 TIMKEN CO COM 887389104 6784 100000 SH Call SOLE 100000 0 0 TORCHMARK CORP COM 891027104 416 5086 SH SOLE 5086 0 0 TRANSOCEAN INC REG SHS H8817H100 425 9458 SH SOLE 9458 0 0 TRI Pointe Homes LLC COM 87265H109 5109 325000 SH SOLE 325000 0 0 TRI Pointe Homes LLC COM 87265H109 1572 100000 SH Call SOLE 100000 0 0 TRINA SOLAR LTD-SPON ADR SPON ADR 89628E104 7282 567620 SH SOLE 567620 0 0 TripAdvisor Inc COM 896945201 19015 175000 SH SOLE 175000 0 0 TSAKOS ENERGY NA SHS G9108L108 469 70224 SH SOLE 70224 0 0 Twenty-First Century Fox Inc CL A 90130A101 11635 331028 SH SOLE 331028 0 0 TYCO INTERNATIONAL LTD SHS H89128104 13680 300000 SH Call SOLE 300000 0 0 Tyson Foods Inc CL A 902494103 5992 159625 SH SOLE 159625 0 0 Tyson Foods Inc CL A 902494103 3754 100000 SH Call SOLE 100000 0 0 U.S. BANCORP COM NEW 902973304 441 10198 SH SOLE 10198 0 0 Ubiquiti Networks Inc COM 90347A100 3232 71526 SH SOLE 71526 0 0 UGI CORP COM 902681105 2100 41601 SH SOLE 41601 0 0 ULTA SALON COSMETICS FRAGR COM 90384S303 1645 18000 SH Call SOLE 18000 0 0 ULTA SALON COSMETICS FRAGR COM 90384S303 1005 11000 SH SOLE 11000 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 2052 34500 SH Put SOLE 34500 0 0 UNION PACIFIC COM 907818108 3097 31048 SH SOLE 31048 0 0 UNITED CONTINENT COM 910047109 11294 275000 SH SOLE 275000 0 0 UNITED RENTALS INC COM 911363109 1119 10685 SH SOLE 10685 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 4788 50000 SH SOLE 50000 0 0 Unwired Planet Inc COM 91531F103 557 250000 SH SOLE 250000 0 0 UTLITIES SELECT SECTOR INDEX SBI INT-UTILS 81369Y886 5665 128000 SH SOLE 128000 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K102 16070 127422 SH SOLE 127422 0 0 VALERO ENERGY CORP COM 91913Y100 417 8334 SH SOLE 8334 0 0 VALERO ENERGY CORP COM 91913Y100 5010 100000 SH Call SOLE 100000 0 0 VALERO ENERGY CORP COM 91913Y100 5010 100000 SH Put SOLE 100000 0 0 Vantiv Inc CL A 92210H105 10254 305000 SH SOLE 305000 0 0 VECTOR GROUP LTD COM 92240M108 982 47506 SH SOLE 47506 0 0 VERISIGN INC COM 92343E102 384 7882 SH SOLE 7882 0 0 VERIZON COMMUNICATIONS COM 92343V104 1461 29875 SH SOLE 29875 0 0 VIACOM INC-CLASS B CL B 92553P201 408 4710 SH SOLE 4710 0 0 Vipshop Holdings Ltd SPONSORED ADR 92763W103 11264 60000 SH SOLE 60000 0 0 VIRNETX HOLDING CORP COM 92823T108 880 50000 SH Call SOLE 50000 0 0 VISTEON CORP. COM NEW 92839U206 18642 192173 SH SOLE 192173 0 0 VITAMIN SHOPPE INC COM 92849E101 2151 50000 SH SOLE 50000 0 0 VODAFONE GROUP SPNSR ADR NO PAR 92857W308 6678 200000 SH Call SOLE 200000 0 0 VOYA FINL INC COM 929089100 26346 725000 SH SOLE 725000 0 0 W&T OFFSHORE INC COM 92922P106 1169 71428 SH SOLE 71428 0 0 WALGREEN COM 931422109 4026 54320 SH SOLE 54320 0 0 WEATHERFORD INTL REG SHS H27013103 2760 120000 SH SOLE 120000 0 0 WESTERN REFINING INC COM 959319104 11265 300000 SH SOLE 300000 0 0 WESTERN UNION CO COM 959802109 459 26508 SH SOLE 26508 0 0 WESTLAKE CHEMICAL CORP COM 960413102 3497 41758 SH SOLE 41758 0 0 WHIRLPOOL CORP COM 963320106 10441 75000 SH Call SOLE 75000 0 0 WhiteWave Foods Co/The CL A 966244105 36636 1131800 SH SOLE 1131800 0 0 WHITING PETROLEUM CORP COM 966387102 1101 13727 SH SOLE 13727 0 0 WILLIAMS COS INC. COM 969457100 26194 450000 SH SOLE 450000 0 0 WILLIS GROUP HOLDINGS LTD SHS G96666105 6495 150000 SH Call SOLE 150000 0 0 WISCONSIN ENERGY CORP COM 976657106 445 9492 SH SOLE 9492 0 0 WisdomTree Investments Inc COM 97717P104 2472 200000 SH SOLE 200000 0 0 WL Ross Holding Corp UNIT 99/99/9999 92939D203 17510 1700000 SH SOLE 1700000 0 0 WR GRACE & CO COM 38388F108 1134 12000 SH SOLE 12000 0 0 WYNDHAM WORLD WIDE COM 98310W108 9465 125000 SH Call SOLE 125000 0 0 XOMA LTD COM 98419J107 344 75000 SH SOLE 75000 0 0 YAHOO INC COM 984332106 26667 759119 SH SOLE 759119 0 0 Zynga Inc CL A 98986T108 1386 432000 SH SOLE 432000 0 0