13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 230 holding rows worth $2,722,008,000.
- Accession
- 0001085146-14-001088
- Filer
- CIK 1390202
- Filed
- 2014-05-13
- 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, 230 entries on the cover page, a total value of $2,722,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,722,008,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 6,000,000 | $252,900,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 6,000,000 | $107,460,000 | thousands by filing date | call |
| LYONDELLBASELL INDU-CL A | 050828824 | Equity | 700,000 | $62,258,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 460,000 | $53,746,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 460,000 | $53,746,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 497,500 | $48,869,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 497,500 | $48,869,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 887,000 | $44,359,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 887,000 | $44,359,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 300,000 | $37,648,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 300,000 | $37,648,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400,000 | $33,860,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400,000 | $33,860,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 650,000 | $31,584,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 650,000 | $31,584,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,900 | $31,186,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 220,000 | $29,845,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 220,000 | $29,845,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,800 | $27,153,000 | thousands by filing date | call |
| LYONDELLBASELL INDU-CL A | 050828824 | Equity | 300,000 | $26,682,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 285,000 | $26,437,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 285,000 | $26,437,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 550,000 | $26,180,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 320,000 | $25,622,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 320,000 | $25,622,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 115,100 | $25,570,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 74,600 | $25,104,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 109,900 | $24,415,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 67,000 | $22,546,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,350,000 | $21,060,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,350,000 | $21,060,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 250,000 | $20,875,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 250,000 | $20,875,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 435,400 | $20,725,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,000 | $20,290,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 520,000 | $20,103,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 520,000 | $20,103,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 475,000 | $19,471,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 475,000 | $19,471,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 450,000 | $19,287,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 450,000 | $19,287,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 275,000 | $19,126,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 275,000 | $19,126,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 285,000 | $19,124,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 285,000 | $19,124,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 730,000 | $18,900,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 730,000 | $18,900,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 364,990 | $18,611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,800 | $18,293,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $18,213,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 300,000 | $18,213,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 200,000 | $18,006,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 200,000 | $18,006,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 350,000 | $17,735,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $17,718,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $17,718,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 335,000 | $17,403,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 335,000 | $17,403,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 261,600 | $17,274,000 | thousands by filing date | call |
| Rowan Companies Inc | 078178116 | Common Stock | 500,000 | $16,840,000 | thousands by filing date | put |
| Rowan Companies Inc | 078178116 | Common Stock | 500,000 | $16,840,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,300 | $16,598,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 400,000 | $16,364,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 400,000 | $16,364,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $16,156,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $16,156,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 30,000 | $16,102,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 30,000 | $16,102,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 400,000 | $15,980,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 400,000 | $15,980,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 330,000 | $15,698,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 330,000 | $15,698,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 200,000 | $14,972,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 200,000 | $14,972,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 182,500 | $14,942,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 182,500 | $14,942,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 140,000 | $14,783,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 140,000 | $14,783,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $14,772,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $14,772,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 300,000 | $14,280,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $12,435,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $12,435,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 199,400 | $12,277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 80,000 | $10,605,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 80,000 | $10,605,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 300,000 | $10,521,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 300,000 | $10,521,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 320,000 | $10,355,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 320,000 | $10,355,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $9,937,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 100,000 | $9,937,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $9,921,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $9,921,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $9,768,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $9,768,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 125,000 | $9,338,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 125,000 | $9,338,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 175,000 | $9,240,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 175,000 | $9,240,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,100 | $9,192,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 279,097 | $8,811,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,000 | $8,662,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 45,000 | $8,662,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $8,605,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $8,605,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 500,000 | $8,600,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 500,000 | $8,600,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $8,162,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $8,162,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150,000 | $7,601,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,931 | $7,507,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 389,400 | $7,021,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | 073667534 | COMMON STOCK | 50,000 | $6,934,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,000 | $6,574,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 100,000 | $6,574,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HOLDIN | 088030478 | Equity | 192,655 | $6,217,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100,000 | $6,154,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 100,000 | $6,154,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 64,958 | $6,026,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 221,859 | $5,347,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 168,300 | $5,086,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,400 | $5,075,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 69,300 | $4,575,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 126,801 | $4,504,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 121,722 | $4,373,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 84,500 | $4,290,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,691 | $4,035,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,577 | $3,912,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 134,400 | $3,881,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 103,768 | $3,870,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,600 | $3,850,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 200,000 | $3,606,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 85,000 | $3,539,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 105,000 | $3,514,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,899 | $3,501,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 38,714 | $3,212,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 183,317 | $3,193,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,444 | $3,150,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 125,204 | $3,090,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 105,000 | $3,071,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 121,000 | $2,881,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 127,457 | $2,678,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 64,413 | $2,612,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 95,000 | $2,537,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,814 | $2,315,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,604 | $2,265,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 226,754 | $2,159,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 56,000 | $2,069,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 180,000 | $1,993,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 58,450 | $1,980,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,800 | $1,904,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 105,000 | $1,898,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38,901 | $1,890,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,300 | $1,865,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 59,700 | $1,756,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | 105235933 | COMMON STOCK | 90,000 | $1,725,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,801 | $1,666,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,401 | $1,592,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,737 | $1,586,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 76,304 | $1,550,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95,900 | $1,544,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 84,537 | $1,270,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 50,500 | $1,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,468 | $1,225,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 71,478 | $1,189,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 43,413 | $1,182,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 55,000 | $1,167,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 50,900 | $1,159,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,452 | $1,150,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,798 | $1,115,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 72,000 | $1,083,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 58,470 | $1,032,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 34,394 | $1,014,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 123,839 | $1,009,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 37,230 | $878,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,862 | $875,000 | thousands by filing date | |
| ENZYMOTEC LTD | 098749969 | COMMON STOCK | 39,011 | $859,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,660 | $803,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 56,131 | $801,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 125,325 | $796,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 37,422 | $773,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,034 | $770,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 45,418 | $769,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,900 | $758,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 70,068 | $745,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 050828824 | Equity | 8,320 | $740,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 27,513 | $729,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 17,723 | $594,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,000 | $576,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,341 | $549,000 | thousands by filing date | |
| TORNIER NV | 059192167 | COMMON STOCK | 24,265 | $515,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,800 | $505,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,975 | $449,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,624 | $425,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 79,093 | $409,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 11,533 | $409,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,000 | $391,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,902 | $373,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,760 | $356,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,366 | $351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,001 | $309,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 39,518 | $296,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,101 | $282,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 16,000 | $266,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,200 | $260,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,700 | $249,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,496 | $242,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,715 | $239,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,200 | $236,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,900 | $236,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,300 | $233,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 25,800 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,376 | $225,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,300 | $221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $217,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,000 | $217,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,956 | $214,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,500 | $205,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,300 | $202,000 | thousands by filing date | |
| Rowan Companies Inc | 078178116 | Common Stock | 5,900 | $199,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $165,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 14,600 | $144,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,500 | $141,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 672 | $110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $54,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 510 | $38,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 600 | $37,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 799 | $32,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001088 | this filing | 2014-05-13 | acceptance time not in the bulk data set |