13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 220 holding rows worth $714,336,000.
- Accession
- 0001085146-14-001594
- Filer
- CIK 1567992
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 220 entries on the cover page, a total value of $714,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,336,000 with VALUE read as thousands by filing date, 13F file number 028-15162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG Pactual Asset Management US LLC028-15216
- included managerBTG Pactual Asia Ltd028-15218
- included managerBTG Pactual Europe LLP028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
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 |
|---|---|---|---|---|---|---|
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,564,100 | $153,666,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 20,000 | $20,363,000 | thousands by filing date | principal |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 10,000 | $13,826,000 | thousands by filing date | principal |
| ALLERGAN INC | 018490102 | COM | 78,700 | $13,317,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 129,500 | $12,806,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 905,000 | $12,643,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 88,048 | $12,035,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 232,934 | $11,398,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 110,000 | $11,253,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 151,000 | $10,723,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,000 | $10,716,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,000 | $10,716,000 | thousands by filing date | principal |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 4,415,508 | $10,068,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 592,480 | $9,059,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 2,075,000 | $8,819,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 370,000 | $8,558,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 340,000 | $8,446,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,000 | $8,135,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 619,200 | $7,759,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 89,400 | $7,600,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 520,000 | $7,567,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 290,000 | $7,302,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 234,448 | $7,121,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 4,675,000 | $7,060,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 400,000 | $7,020,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 42,170 | $5,647,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 200,000 | $5,620,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 162,000 | $5,446,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 132,500 | $5,428,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,000 | $4,880,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 215,000 | $4,822,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 202,500 | $4,822,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 142,500 | $4,796,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,333,750 | $4,789,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 152,000 | $4,714,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 200,000 | $4,660,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 302,405 | $4,582,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 60,000 | $4,456,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 225,000 | $4,389,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 200,000 | $4,332,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 294,400 | $4,302,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,000 | $4,259,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 155,354 | $4,092,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 300,400 | $3,996,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 80,000 | $3,957,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 135,000 | $3,894,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,600 | $3,835,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 185,762 | $3,832,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,500 | $3,820,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 165,000 | $3,803,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,787 | $3,800,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 177,830 | $3,717,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 125,000 | $3,653,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,000 | $3,590,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 55,000 | $3,418,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 550,000 | $3,410,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 164,690 | $3,303,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 117,090 | $3,256,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,065,000 | $3,153,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 3,170 | $2,999,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,500 | $2,936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,000 | $2,920,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $2,897,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 356,589 | $2,838,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 300,000 | $2,742,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 375,000 | $2,734,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 207,550 | $2,729,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250,000 | $2,713,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 375,000 | $2,680,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,000 | $2,670,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,000 | $2,658,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 28,527 | $2,639,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 115,000 | $2,634,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 206,210 | $2,566,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,530 | $2,565,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 918,499 | $2,554,000 | thousands by filing date | principal |
| ATWOOD OCEANICS INC | 050095108 | COM | 47,500 | $2,493,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,000 | $2,490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $2,485,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 262,100 | $2,411,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 77,500 | $2,380,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 46,711 | $2,349,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,250 | $2,340,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 178,320 | $2,326,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 400,000 | $2,276,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,146 | $2,263,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 150,000 | $2,254,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,000 | $2,173,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 252,006 | $2,132,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 400,000 | $2,128,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,000 | $2,117,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50,000 | $2,079,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 37,091 | $2,034,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $2,024,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,387 | $1,937,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,800 | $1,893,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 100,000 | $1,850,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,900 | $1,737,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 25,000 | $1,733,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 50,000 | $1,710,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 479,400 | $1,654,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,000 | $1,602,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 225,000 | $1,584,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,730 | $1,459,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 179,300 | $1,453,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 240,028 | $1,413,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,300 | $1,361,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,800 | $1,333,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 40,000 | $1,309,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 151,326 | $1,307,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 15,060 | $1,307,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 50,000 | $1,302,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,000 | $1,294,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 400,000 | $1,272,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 23,203 | $1,197,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 77,500 | $1,166,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $1,164,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 58,800 | $1,079,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,000 | $1,076,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,660 | $1,052,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,000 | $1,017,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,000 | $991,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 175,000 | $953,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 98,500 | $938,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 34,400 | $936,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,000 | $863,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 25,000 | $860,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 30,000 | $828,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,600 | $810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,970 | $802,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,000 | $736,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 100,000 | $736,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 26,129 | $720,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $717,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,600 | $689,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 597,032 | $687,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,159,998 | $684,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 10,000 | $679,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 50,000 | $646,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 100,000 | $626,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,700 | $623,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $606,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 25,000 | $594,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 30,000 | $593,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 59,103 | $590,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 225,000 | $583,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 100,000 | $578,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,940 | $577,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,000 | $560,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,200 | $554,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,597 | $550,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 114,770 | $537,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,200 | $532,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $521,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 19,900 | $521,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 50,700 | $516,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,550 | $508,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 25,000 | $503,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,911 | $496,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,712 | $494,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,900 | $484,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,400 | $481,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,080 | $476,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,700 | $473,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,800 | $471,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 25,000 | $460,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,900 | $451,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,200 | $450,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,726 | $447,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,271 | $443,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 18,500 | $442,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $441,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,700 | $439,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,600 | $427,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,909 | $426,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,200 | $420,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,223 | $408,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,400 | $407,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 25,000 | $406,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 36,168 | $403,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 799,183 | $400,000 | thousands by filing date | principal |
| QLOGIC CORP | 747277101 | COM | 38,657 | $390,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,600 | $388,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,300 | $370,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,100 | $366,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,300 | $363,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,832 | $360,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 15,000 | $349,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,365 | $345,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,200 | $344,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 11,000 | $344,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,000 | $336,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,200 | $332,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 50,000 | $321,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,132 | $313,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,242 | $312,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,500 | $310,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 100,000 | $308,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 28,551 | $301,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6,040 | $300,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 20,500 | $298,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 31,100 | $298,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 33,300 | $297,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 16,647 | $295,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,950 | $286,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 24,530 | $286,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,000 | $281,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 7,600 | $277,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,100 | $276,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,400 | $274,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 65,549 | $246,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,690 | $240,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 7,542 | $239,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,640 | $225,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,000 | $211,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 25,000 | $194,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 50,000 | $180,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 500,000 | $141,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 50,000 | $120,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 100,000 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001594 | this filing | 2014-08-11 | acceptance time not in the bulk data set |