13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 200 holding rows worth $2,661,380,000.
- Accession
- 0000919574-15-001747
- Filer
- CIK 1512173
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 201 entries on the cover page, a total value of $2,661,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,661,385,000 with VALUE read as thousands by filing date, 13F file number 028-14130. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNRMA, LLC028-14131
- included managerNET RETURN ASSET MANAGEMENT, LLC028-14132
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 2,410,000 | $128,851,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,200,000 | $116,128,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 217,500 | $114,492,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 4,400,000 | $109,648,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,775,000 | $96,951,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 254,500 | $86,940,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,750,000 | $73,388,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 350,000 | $71,939,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $59,810,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,245,000 | $57,590,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 3,423,500 | $55,666,000 | thousands by filing date | put |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 2,150,000 | $54,245,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,300,000 | $51,474,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 810,000 | $51,208,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 680,000 | $49,565,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000,000 | $46,060,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 450,001 | $45,266,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 595,000 | $44,756,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,130,000 | $40,533,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,325,000 | $39,406,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 880,000 | $38,095,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,440,000 | $35,917,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,900,000 | $34,986,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 476,001 | $34,696,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,750,000 | $34,633,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 270,000 | $34,471,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,270,000 | $34,214,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 750,000 | $34,200,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,000 | $34,196,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $33,362,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 210,600 | $31,329,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,400,000 | $27,440,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350,000 | $26,894,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,000,001 | $26,090,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108,001 | $24,621,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 537,500 | $24,456,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,900,000 | $23,722,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,400,000 | $23,198,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000,000 | $20,360,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $20,350,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 270,101 | $19,096,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 765,001 | $19,064,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 425,001 | $18,160,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 300,001 | $17,646,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,700 | $16,638,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,000 | $16,240,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 650,000 | $16,211,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 200,000 | $15,868,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000,000 | $15,720,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 29,000 | $15,266,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 300,000 | $15,062,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 740,000 | $14,911,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 80,000 | $14,766,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 330,332 | $14,313,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 340,001 | $13,858,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400,000 | $13,648,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 250,001 | $13,528,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300,000 | $13,379,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 300,000 | $12,999,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 661,500 | $12,549,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 355,000 | $12,148,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 149,546 | $11,865,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,001 | $11,038,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $10,726,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 60,000 | $9,997,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 120,000 | $9,902,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 150,000 | $9,260,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 700,000 | $9,093,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,001 | $8,952,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,200,001 | $8,760,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,200,000 | $8,760,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 150,000 | $8,702,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $8,571,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300,000 | $8,409,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 100,000 | $8,403,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 603,097 | $8,033,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 157,001 | $7,930,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100,000 | $7,803,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 42,000 | $7,752,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $7,562,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250,001 | $7,143,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100,000 | $7,032,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200,000 | $6,890,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 500,000 | $6,860,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 400,000 | $6,722,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $6,689,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,000,000 | $6,670,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 500,000 | $6,495,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 638,753 | $6,362,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 318,376 | $6,301,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 305,900 | $6,182,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200,000 | $5,898,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 250,000 | $5,893,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 73,001 | $5,491,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,000 | $4,927,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,000 | $4,872,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $4,778,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,001 | $4,755,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,000 | $4,755,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 200,000 | $4,042,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120,000 | $3,944,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 120,000 | $3,775,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 100,000 | $3,517,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 73,774 | $3,468,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,000 | $3,360,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 400,000 | $3,358,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 25,001 | $3,310,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 25,000 | $3,310,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 185,000 | $3,299,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 207,271 | $3,051,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 44,000 | $2,782,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 300,000 | $2,727,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 378,001 | $2,699,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250,000 | $2,640,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 175,001 | $2,468,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,209 | $2,034,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100,001 | $1,960,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100,001 | $1,783,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,000 | $1,734,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 75,000 | $1,703,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,001 | $1,488,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $268,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,001 | $215,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SanDisk Corporation | 80004C101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA INC | 013817101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERA CORP | 021441100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMEL CORP | 049513104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPANSION INC | 84649R200 | COM CL A NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVENSENSE INC | 46123D205 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001747 | this filing | 2015-02-17 | acceptance time not in the bulk data set |