13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 204 holding rows worth $2,937,423,000.
- Accession
- 0001085146-14-000522
- Filer
- CIK 1390202
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 204 entries on the cover page, a total value of $2,937,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,937,423,000 with VALUE read as thousands by filing date, 13F file number 028-12437. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,548,936 | $840,052,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,936,400 | $542,265,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,051,200 | $378,795,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,459,100 | $66,243,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,173,900 | $53,294,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 919,200 | $47,900,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 457,800 | $41,828,000 | thousands by filing date | put |
| 38259p508 | COM | 34,500 | $38,664,000 | thousands by filing date | call | |
| 38259p508 | COM | 33,700 | $37,766,000 | thousands by filing date | put | |
| Walt Disney Co | 254687106 | COM | 490,800 | $37,496,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 87,200 | $34,775,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,700 | $30,613,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 200,000 | $27,298,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 53,400 | $21,295,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 231,400 | $20,987,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 387,291 | $19,771,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 199,100 | $18,064,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 152,700 | $17,377,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 320,900 | $16,676,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 181,500 | $16,468,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 172,800 | $15,788,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 287,700 | $14,993,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 67,200 | $14,965,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 450,078 | $14,677,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 84,800 | $14,247,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 436,600 | $13,570,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,900 | $13,277,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 143,200 | $12,904,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 179,400 | $12,674,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 84,300 | $12,532,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 134,600 | $12,328,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 306,700 | $11,756,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 192,700 | $11,270,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 216,500 | $11,052,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 134,200 | $10,253,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 262,200 | $10,050,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75,300 | $8,823,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 119,500 | $8,769,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 51,900 | $8,719,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 149,300 | $8,634,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HOLDIN | 088030478 | Equity | 236,455 | $8,387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,500 | $8,345,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 122,677 | $7,866,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99,800 | $7,742,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 159,344 | $7,602,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,900 | $7,597,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 101,000 | $7,412,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 80,500 | $7,301,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 347,700 | $7,260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,900 | $7,020,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 100,100 | $6,902,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 250,000 | $6,658,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 114,700 | $6,633,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 98,600 | $6,587,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 29,300 | $6,525,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 117,600 | $6,499,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 109,938 | $6,315,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,400 | $6,308,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 84,732 | $5,986,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,700 | $5,926,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 74,900 | $5,223,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 69,900 | $5,190,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,200 | $5,136,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 155,148 | $5,107,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 76,400 | $5,104,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 42,900 | $5,087,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,100 | $4,957,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 71,100 | $4,957,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 67,700 | $4,845,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 35,199 | $4,804,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,600 | $4,695,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 33,400 | $4,685,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100,000 | $4,596,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,618 | $4,545,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,114 | $4,337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,700 | $4,238,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 59,200 | $4,237,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,300 | $4,178,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 135,100 | $4,138,000 | thousands by filing date | put |
| SAFE BULKERS INC | 037146714 | COMMON STOCK | 387,442 | $4,029,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 65,892 | $3,971,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 54,400 | $3,843,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDGS NV COM EUR0.01 | 049581602 | COMMON STOCK | 97,355 | $3,774,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,000 | $3,737,000 | thousands by filing date | call |
| TAMINCO CORP | 87509U106 | COM | 184,041 | $3,719,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 94,626 | $3,636,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 99,186 | $3,563,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,900 | $3,516,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 110,000 | $3,516,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,344 | $3,481,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,075 | $3,477,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,100 | $3,397,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 115,051 | $3,159,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36,000 | $3,149,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 20,900 | $3,107,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 36,904 | $2,895,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,000 | $2,891,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,200 | $2,755,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,000 | $2,736,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 30,900 | $2,703,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 35,800 | $2,658,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 27,500 | $2,657,000 | thousands by filing date | put |
| CUMULUS MEDIA INC | 231082108 | CL A | 341,182 | $2,637,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 27,200 | $2,613,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 129,600 | $2,482,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 43,400 | $2,399,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 29,300 | $2,327,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,600 | $2,317,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 32,099 | $2,213,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,600 | $2,191,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 35,300 | $2,114,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,200 | $2,072,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 180,000 | $1,984,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 91,800 | $1,965,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 76,100 | $1,960,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,800 | $1,930,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,200 | $1,817,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,200 | $1,765,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,588 | $1,724,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,700 | $1,718,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 195,300 | $1,703,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 70,960 | $1,673,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 165,569 | $1,613,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 52,740 | $1,518,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 98,600 | $1,314,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,800 | $1,283,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 40,600 | $1,273,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 55,000 | $1,197,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 40,014 | $1,131,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,971 | $1,048,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,100 | $1,041,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,000 | $1,035,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 25,255 | $927,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 60,178 | $909,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,600 | $831,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,100 | $802,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,474 | $752,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 12,491 | $717,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 30,269 | $707,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 16,600 | $706,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 24,539 | $653,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 16,650 | $620,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,501 | $611,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,600 | $592,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,870 | $578,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $552,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 50,000 | $515,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,101 | $493,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,857 | $470,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,800 | $466,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,248 | $461,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,452 | $457,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,844 | $445,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,278 | $444,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,200 | $440,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 13,600 | $426,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 8,343 | $423,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,418 | $408,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 23,450 | $387,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,895 | $381,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 55,256 | $368,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,423 | $366,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,533 | $355,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,638 | $354,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,997 | $352,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,070 | $350,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,507 | $340,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,486 | $326,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,978 | $325,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,501 | $320,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,569 | $311,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,700 | $305,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,600 | $304,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,199 | $295,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,012 | $287,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,100 | $283,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,700 | $281,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,802 | $275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,500 | $269,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,337 | $264,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,201 | $255,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,153 | $253,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,000 | $252,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,234 | $247,000 | thousands by filing date | |
| Pentair Inc/LTD | 083439173 | COM | 3,148 | $245,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150112 | *W EXP 12/05/201 | 30,000 | $245,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,513 | $244,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 5,900 | $243,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,593 | $240,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,767 | $230,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,581 | $228,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,747 | $221,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,556 | $217,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,604 | $211,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,378 | $210,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,867 | $205,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,701 | $201,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,800 | $201,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 19,200 | $181,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,970 | $172,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $52,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 600 | $46,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 500 | $35,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000522 | this filing | 2014-02-12 | acceptance time not in the bulk data set |