13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 276 holding rows worth $4,746,686,000.
- Accession
- 0001085146-14-001737
- Filer
- CIK 1390202
- Filed
- 2014-08-14
- 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, 276 entries on the cover page, a total value of $4,746,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,746,686,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,172,700 | $201,907,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,000,000 | $143,000,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,738,256 | $123,699,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 851,400 | $121,954,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,945,700 | $106,197,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,114,400 | $103,560,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 973,700 | $101,869,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,027,500 | $100,180,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 450,000 | $84,065,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 129,500 | $76,729,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 3,990,900 | $68,802,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 700,000 | $68,355,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 208,900 | $67,848,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,160,566 | $66,570,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 602,700 | $65,494,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,150,000 | $62,767,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 835,000 | $54,642,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 835,000 | $54,642,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 380,000 | $54,432,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 900,000 | $51,858,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86,700 | $51,372,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 685,000 | $50,328,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 685,000 | $50,328,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 950,000 | $48,887,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 224,100 | $46,513,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 850,000 | $44,676,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 850,000 | $44,676,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 500,000 | $43,365,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 350,000 | $41,283,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 350,000 | $41,283,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 124,600 | $40,468,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 675,000 | $39,292,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 367,500 | $38,448,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $38,412,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 378,600 | $38,118,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 409,200 | $36,558,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500,000 | $35,850,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,050,000 | $35,342,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 600,000 | $34,572,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 300,000 | $32,601,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 450,000 | $31,955,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 450,000 | $31,955,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 250,000 | $31,808,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 250,000 | $31,808,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 149,900 | $31,113,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 550,000 | $30,558,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 550,000 | $30,558,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 702,600 | $29,762,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300,000 | $29,295,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 580,000 | $28,136,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 180,000 | $27,248,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 180,000 | $27,248,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 359,300 | $26,635,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 535,000 | $25,953,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700,000 | $25,550,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700,000 | $25,550,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 220,000 | $25,399,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 220,000 | $25,399,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 250,000 | $25,170,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 450,000 | $23,157,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 670,000 | $22,566,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 670,000 | $22,566,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 250,000 | $22,335,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 300,000 | $22,278,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 520,000 | $22,027,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 230,000 | $21,820,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 230,000 | $21,820,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 541,600 | $21,621,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $20,406,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 85,000 | $20,406,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 500,000 | $20,265,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 500,000 | $20,265,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 475,000 | $19,808,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 475,000 | $19,808,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 261,600 | $19,392,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 280,300 | $19,321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 650,000 | $19,292,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 650,000 | $19,292,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 465,136 | $19,103,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 150,000 | $18,711,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 150,000 | $18,711,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200,000 | $17,760,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 750,000 | $17,235,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 750,000 | $17,235,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,300 | $16,961,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 630,000 | $16,556,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 630,000 | $16,556,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 132,300 | $16,486,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $16,375,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 330,000 | $16,147,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 330,000 | $16,147,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 242,500 | $16,048,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 160,000 | $15,960,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 160,000 | $15,960,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,000 | $15,477,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 230,000 | $15,477,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 182,500 | $15,386,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $15,244,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200,000 | $15,244,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 425,000 | $15,028,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 600,000 | $14,910,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 600,000 | $14,910,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 250,000 | $14,680,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 250,000 | $14,680,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 300,000 | $14,337,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 300,000 | $14,337,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 300,000 | $14,130,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 300,000 | $14,130,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 150,000 | $13,943,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 150,000 | $13,943,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $13,180,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $13,180,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 100,000 | $13,055,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 100,000 | $13,055,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 400,000 | $12,932,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 400,000 | $12,932,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 134,600 | $12,449,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 188,200 | $12,448,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,200 | $12,037,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $12,030,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,000 | $12,030,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 26,500 | $11,676,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 750,000 | $11,528,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 750,000 | $11,528,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 20,000 | $11,506,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 20,000 | $11,506,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 25,900 | $11,411,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 307,583 | $11,153,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $10,947,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100,000 | $10,947,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 300,000 | $10,608,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $10,484,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $10,484,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 200,000 | $9,954,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 200,000 | $9,954,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 100,000 | $9,889,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 100,000 | $9,889,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $9,459,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $9,459,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,100 | $9,394,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 89,500 | $9,281,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 290,454 | $9,274,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 147,000 | $9,135,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $9,075,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,000 | $9,075,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 600,000 | $8,934,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 600,000 | $8,934,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 123,800 | $8,876,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 240,782 | $8,719,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 342,735 | $8,302,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,000 | $8,157,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 45,000 | $8,157,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 316,252 | $7,916,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 403,328 | $7,558,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $7,025,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 100,000 | $7,025,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 200,100 | $6,555,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 229,300 | $6,537,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 179,600 | $6,313,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,000 | $5,980,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,000 | $5,980,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 371,100 | $5,904,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 224,684 | $5,770,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 214,020 | $5,747,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 249,100 | $5,724,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 107,500 | $5,473,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $5,368,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 64,160 | $5,160,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 135,000 | $5,075,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,000 | $4,964,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 558,000 | $4,637,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 93,000 | $4,436,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,400 | $4,423,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 336,500 | $4,317,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 40,100 | $4,302,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,500 | $4,192,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 180,200 | $4,168,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,200 | $3,988,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 124,872 | $3,981,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 59,510 | $3,894,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 101,000 | $3,820,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 164,388 | $3,296,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $3,227,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 84,200 | $3,067,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 108,400 | $3,051,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95,400 | $3,039,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 177,536 | $2,976,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,300 | $2,971,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 87,500 | $2,713,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 108,300 | $2,638,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 56,100 | $2,625,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 69,765 | $2,343,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 48,200 | $2,196,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 57,250 | $2,146,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,004 | $2,129,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 41,331 | $2,029,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 68,500 | $1,945,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 80,000 | $1,928,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 61,100 | $1,820,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 52,400 | $1,799,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 357,900 | $1,653,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 24,068 | $1,502,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 51,000 | $1,387,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,500 | $1,323,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 72,200 | $1,321,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 51,658 | $1,202,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 51,300 | $1,126,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32,592 | $1,101,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 55,504 | $1,095,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 103,700 | $923,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 21,600 | $920,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 20,000 | $908,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,200 | $847,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 27,513 | $750,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,100 | $733,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 48,103 | $731,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,800 | $680,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,163 | $648,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 35,400 | $614,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 31,600 | $598,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,005 | $576,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 60,000 | $571,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,200 | $570,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 32,965 | $558,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,700 | $538,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,300 | $531,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,600 | $519,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 34,738 | $513,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,710 | $493,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 61,000 | $488,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,000 | $481,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,064 | $466,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 20,000 | $462,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,501 | $456,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,600 | $444,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,600 | $440,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,700 | $429,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,600 | $424,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33,600 | $412,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 14,896 | $406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,900 | $386,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 29,269 | $380,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 42,139 | $375,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 8,400 | $374,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,500 | $367,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,900 | $356,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,929 | $334,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,599 | $332,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $326,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,300 | $320,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,900 | $304,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $301,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,400 | $280,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,701 | $270,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 56,000 | $254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,400 | $221,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,000 | $219,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,000 | $212,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 5,000 | $202,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,500 | $197,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,600 | $168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,700 | $156,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,300 | $153,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 11,700 | $150,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,500 | $125,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $81,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,200 | $80,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 11,900 | $80,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,600 | $78,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,300 | $55,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $47,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 500 | $35,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001737 | this filing | 2014-08-14 | acceptance time not in the bulk data set |