13F-HR filed by MAPLELANE CAPITAL, LLC
MAPLELANE CAPITAL, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 202 holding rows worth $3,039,394,000.
- Accession
- 0000919574-15-004331
- Filer
- CIK 1512173
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 241 entries on the cover page, a total value of $3,039,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,039,398,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 400,000 | $148,840,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 1,300,000 | $104,039,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,900,000 | $90,683,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500,000 | $82,180,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $80,260,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 675,000 | $77,585,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,100,000 | $75,640,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 3,300,000 | $74,448,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 522,525 | $65,018,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,300,000 | $60,840,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,600,000 | $58,938,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,920,000 | $57,437,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,885,001 | $55,381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,000,001 | $55,050,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,297,500 | $54,884,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 400,000 | $49,772,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,575,000 | $49,085,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 1,121,001 | $48,534,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300,000 | $47,760,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 703,500 | $47,310,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 356,200 | $45,230,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 350,000 | $44,443,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,123,048 | $44,066,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 370,000 | $43,949,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 820,000 | $42,050,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 220,000 | $41,529,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,500,000 | $41,288,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,650,000 | $37,524,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 350,000 | $36,743,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 185,000 | $34,343,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 60,000 | $32,880,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,000,000 | $31,690,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 500,000 | $31,500,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 355,000 | $29,643,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500,000 | $29,508,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 362,000 | $29,432,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 300,001 | $28,245,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,000 | $28,196,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 75,001 | $27,908,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 50,001 | $27,401,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,200,000 | $27,216,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,995,005 | $26,174,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 800,001 | $23,696,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 670,000 | $23,417,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 330,000 | $23,120,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 1,520,000 | $23,120,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 530,000 | $23,007,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 999,000 | $22,537,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 1,385,000 | $21,648,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 330,000 | $20,180,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300,000 | $20,175,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 450,000 | $20,025,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 278,001 | $19,477,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 100,000 | $19,311,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 480,001 | $19,262,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $19,008,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 700,001 | $17,031,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,000 | $16,919,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 180,000 | $16,865,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 285,000 | $16,094,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 450,001 | $15,332,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 450,001 | $14,261,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 950,000 | $13,452,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 170,000 | $13,052,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200,001 | $13,006,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 900,000 | $12,699,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 625,000 | $12,069,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 800,000 | $11,424,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 190,000 | $11,138,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 250,000 | $11,109,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 265,001 | $10,971,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 265,000 | $10,971,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 249,912 | $10,849,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 301,000 | $10,186,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400,000 | $10,182,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 67,000 | $10,112,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 683,000 | $10,040,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 120,000 | $9,841,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 299,000 | $9,831,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100,001 | $9,470,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 250,000 | $9,108,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,000 | $8,969,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 585,001 | $8,623,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 431,748 | $8,492,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100,000 | $8,229,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 200,001 | $8,152,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $8,124,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 850,000 | $7,871,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 91,000 | $7,840,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 240,000 | $7,836,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150,000 | $7,512,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $7,485,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,001 | $7,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 175,001 | $7,145,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 353,101 | $7,115,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 80,000 | $6,750,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 180,000 | $6,617,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 250,000 | $6,505,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 600,000 | $6,420,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $6,336,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 150,000 | $6,305,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,100 | $6,277,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 230,001 | $6,228,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 150,000 | $6,207,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 200,000 | $6,092,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 700,000 | $6,083,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 133,000 | $6,030,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $5,876,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 230,001 | $5,855,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 112,001 | $5,770,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 930,000 | $5,589,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 930,000 | $5,589,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 163,000 | $5,529,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 295,000 | $5,440,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 119,000 | $5,304,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 345,000 | $5,061,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 149,000 | $4,975,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 300,001 | $4,863,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,000,000 | $4,810,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,001 | $4,551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $4,385,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,000 | $4,311,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 272,001 | $4,137,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 50,000 | $3,306,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $3,155,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,727 | $2,768,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 300,000 | $2,592,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 40,001 | $2,345,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,000 | $1,893,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,001 | $1,253,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 100,000 | $1,228,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,001 | $1,042,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,000 | $796,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,726 | $692,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,001 | $420,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,999 | $357,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 23,001 | $199,000 | 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. |
| Analog Devices,Inc. | 032654105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | 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. |
| McDonalds Corporation | 580135101 | COM | 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. |
| Qualcomm Incorporated | 747525103 | COM | 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. |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 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. |
| AVNET INC COM | 053807103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 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. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | 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. |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | 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. |
| F5 INC COM | 315616102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 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. |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | 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. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | 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. |
| COACH INC | 189754104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | 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. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 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. |
| 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. |
| 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. |
| JOY GLOBAL INC | 481165108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC CORP | 835451105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | 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. |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARCITY CORP | 83416T100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGCLUB CORP | 52603A109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004331 | this filing | 2015-05-15 | acceptance time not in the bulk data set |