13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 233 holding rows worth $564,197,000.
- Accession
- 0001062993-14-003009
- Filer
- CIK 1470876
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 277 entries on the cover page, a total value of $564,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,205,000 with VALUE read as thousands by filing date, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
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 |
|---|---|---|---|---|---|---|
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 303,127 | $19,682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 466,810 | $19,135,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 668,252 | $18,811,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,467 | $18,500,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 147,374 | $18,183,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,028 | $17,731,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 860,388 | $17,586,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 792,345 | $17,432,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 420,694 | $17,291,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 174,702 | $17,259,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 319,074 | $16,742,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 927,969 | $16,620,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 176,730 | $15,809,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 196,008 | $15,236,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 502,556 | $14,780,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 380,719 | $14,661,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 472,154 | $14,627,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 434,050 | $14,011,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 137,084 | $13,619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 605,905 | $13,581,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 273,009 | $13,558,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 260,186 | $11,917,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 745,268 | $10,993,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 689,341 | $10,947,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 246,011 | $8,701,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 352,628 | $5,311,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 124,220 | $4,645,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 436,618 | $3,834,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 436,936 | $3,657,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 50,563 | $3,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,300 | $3,328,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 51,400 | $3,305,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 136,532 | $3,263,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,212 | $2,740,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 153,959 | $2,673,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,376 | $2,669,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30,994 | $2,635,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,310 | $2,592,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,330 | $2,530,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,005 | $2,513,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,137 | $2,452,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53,897 | $2,385,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 61,639 | $2,233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,708 | $2,106,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,806 | $1,932,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 135,874 | $1,879,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,672 | $1,829,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,655 | $1,819,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,728 | $1,788,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,541 | $1,741,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,006 | $1,687,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,439 | $1,686,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,423 | $1,677,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 95,500 | $1,589,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,520 | $1,563,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,766 | $1,557,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,479 | $1,555,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 10,725 | $1,525,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,584 | $1,514,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,252 | $1,477,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,570 | $1,465,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 106,966 | $1,447,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 759,660 | $1,443,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 27,293 | $1,440,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,000 | $1,412,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,289 | $1,399,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,452 | $1,391,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 56,358 | $1,389,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,180 | $1,382,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,295 | $1,348,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,451 | $1,346,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,719 | $1,336,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,406 | $1,316,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,901 | $1,311,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,427 | $1,284,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,464 | $1,284,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,221 | $1,269,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,187 | $1,262,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,044 | $1,226,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 87,104 | $1,219,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,613 | $1,218,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,270 | $1,215,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,040 | $1,187,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,082 | $1,158,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,219 | $1,141,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,858 | $1,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,569 | $1,136,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,031 | $1,111,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,836 | $1,106,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,195 | $1,068,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,507 | $1,060,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,119 | $1,057,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 19,182 | $1,037,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,809 | $1,034,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,301 | $1,022,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 20,186 | $1,017,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50,537 | $1,005,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 47,046 | $975,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 167,716 | $964,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,709 | $935,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,184 | $918,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,376 | $875,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,443 | $856,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 28,993 | $851,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,772 | $841,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,619 | $837,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,000 | $829,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,227 | $828,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 12,328 | $808,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,081 | $752,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,642 | $687,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,426 | $674,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,122 | $669,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,355 | $669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,958 | $645,000 | thousands by filing date | |
| 38259p508 | COM | 563 | $627,000 | thousands by filing date | ||
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,010 | $618,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,205 | $608,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,555 | $596,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,710 | $568,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,826 | $548,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,368 | $543,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,000 | $497,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,656 | $493,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,552 | $492,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,462 | $489,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,889 | $486,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,675 | $479,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 156,112 | $479,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,610 | $475,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,500 | $468,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,887 | $455,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,538 | $454,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,834 | $452,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 44,834 | $447,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,800 | $442,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,803 | $441,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,819 | $439,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 25,826 | $436,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,359 | $428,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,857 | $423,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,671 | $419,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,036 | $416,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,524 | $416,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,325 | $407,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,560 | $407,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,953 | $386,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,950 | $374,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,700 | $372,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,807 | $370,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,904 | $365,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,955 | $364,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,290 | $348,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,280 | $328,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,009 | $328,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,663 | $311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,186 | $304,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,777 | $302,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 3,192 | $295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,315 | $291,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,695 | $288,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,200 | $287,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,428 | $279,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,887 | $268,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,635 | $267,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,727 | $257,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 12,200 | $248,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,086 | $247,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,615 | $247,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,061 | $243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,875 | $241,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,778 | $238,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 60,324 | $237,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,124 | $236,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,336 | $236,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 8,812 | $236,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,375 | $234,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,905 | $231,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,449 | $231,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,000 | $230,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,311 | $229,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 2,745 | $229,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,199 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,278 | $226,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,621 | $225,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 6,483 | $220,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,589 | $215,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,533 | $213,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 4,410 | $213,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,791 | $210,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,696 | $210,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,559 | $206,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 18,442 | $204,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,503 | $202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,400 | $196,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 20,786 | $186,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,600 | $185,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 17,081 | $168,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,341 | $167,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,500 | $163,000 | thousands by filing date | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 22,208 | $144,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,857 | $143,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,673 | $142,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 13,565 | $142,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 10,517 | $141,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 8,960 | $119,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,000 | $117,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,835 | $115,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,500 | $104,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $103,000 | thousands by filing date | put |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 109,431 | $103,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,950 | $100,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,000 | $90,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 10,500 | $89,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,700 | $88,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 24,787 | $84,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,885 | $66,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 7,021 | $59,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,000 | $52,000 | thousands by filing date | call |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 38,366 | $49,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 14,347 | $49,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 12,725 | $48,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 800 | $43,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 800 | $40,000 | thousands by filing date | put |
| AUGUSTA RES CORP | 050912203 | COM NEW | 11,244 | $35,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,600 | $30,000 | thousands by filing date | call |
| NTS INC NEV COM | 62943b105 | COM | 14,832 | $29,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 20,909 | $26,000 | thousands by filing date | |
| Trunkbow Intl Holdings | 89818A102 | COM | 14,542 | $21,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,900 | $19,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 1,400 | $19,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 800 | $11,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 400 | $7,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-003009 | this filing | 2014-05-15 | acceptance time not in the bulk data set |