13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 224 holding rows worth $1,692,429,000.
- Accession
- 0001104659-14-036272
- Filer
- CIK 1533950
- Filed
- 2014-05-08
- 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, 224 entries on the cover page, a total value of $1,692,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,692,432,000 with VALUE read as thousands by filing date, 13F file number 028-14950. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZweig-DiMenna Associates, Inc.
- included managerZweig-DiMenna International Managers, Inc.
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 |
|---|---|---|---|---|---|---|
| 38259p508 | COM | 52,161 | $58,134,000 | thousands by filing date | ||
| PRICELINE GRP INC | 741503403 | COM NEW | 47,026 | $56,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 230,418 | $49,738,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,340,347 | $42,851,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,022,429 | $40,934,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 472,439 | $40,143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 610,442 | $36,773,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 12,327,358 | $34,762,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 599,699 | $33,931,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 877,731 | $32,125,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,881 | $27,847,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 304,833 | $27,728,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 480,215 | $26,642,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 537,917 | $26,234,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,164,600 | $25,901,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 293,332 | $25,564,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207,273 | $24,923,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 125,329 | $24,586,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 483,284 | $24,184,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,750,948 | $24,111,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 633,800 | $23,387,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,413,136 | $22,808,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 379,362 | $22,341,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,749,331 | $22,094,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 153,455 | $21,051,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $20,505,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 99,000 | $20,379,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 619,804 | $20,373,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 209,608 | $20,326,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 468,872 | $19,088,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 507,273 | $18,916,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 343,772 | $18,399,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 202,000 | $17,865,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 533,762 | $17,748,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,482,483 | $17,544,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 219,948 | $17,404,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 199,865 | $17,346,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 216,840 | $16,710,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 219,010 | $16,360,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 300,000 | $15,750,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 192,858 | $15,585,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 173,500 | $15,101,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,000 | $14,645,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 824,493 | $14,618,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 125,000 | $14,605,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 177,833 | $14,559,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $14,271,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 192,873 | $13,788,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 219,838 | $13,535,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 823,300 | $13,049,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 218,300 | $12,943,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 493,168 | $11,668,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 425,000 | $11,649,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 382,490 | $11,609,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,311 | $11,501,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 295,700 | $11,346,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 342,500 | $10,641,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 248,609 | $10,631,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 136,555 | $10,389,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,786 | $10,171,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 333,080 | $10,006,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 234,660 | $9,950,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300,000 | $9,909,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 5,475,050 | $9,636,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50,890 | $9,412,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 289,606 | $9,123,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 129,675 | $8,845,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 375,000 | $8,681,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 61,500 | $8,585,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 175,000 | $8,545,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 145,820 | $8,347,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 293,500 | $8,341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,775 | $8,190,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 139,764 | $7,979,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 388,361 | $7,946,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,500 | $7,887,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 259,356 | $7,763,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 78,000 | $7,646,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70,000 | $7,464,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 302,500 | $7,257,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 319,900 | $7,108,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 367,500 | $6,924,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,500 | $6,775,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 100,000 | $6,744,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 210,000 | $6,563,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 300,196 | $6,499,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 300,000 | $6,273,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 198,283 | $6,236,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 64,000 | $5,914,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 483,400 | $5,878,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 75,000 | $5,876,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,186 | $5,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,333 | $5,438,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 238,400 | $5,421,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,000 | $5,259,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,230 | $5,022,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 375,000 | $5,021,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,000 | $4,959,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 218,000 | $4,626,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 29,810 | $4,428,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 215,155 | $4,346,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 213,979 | $3,708,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 150,000 | $3,701,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 85,000 | $3,645,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,200 | $3,283,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 290,000 | $3,274,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 135,000 | $3,083,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 110,000 | $2,921,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,215 | $2,761,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,607 | $2,568,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,718,365 | $2,387,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 47,771 | $2,206,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,780 | $1,980,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,500 | $1,903,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 50,000 | $1,548,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,000 | $1,404,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 84,140 | $1,386,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,500 | $1,231,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,000 | $1,167,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 49,120 | $1,158,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 25,000 | $892,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,058 | $872,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,485 | $634,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,795 | $633,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,600 | $602,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,600 | $524,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,800 | $513,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 8,666,740 | $428,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,000 | $356,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,864 | $345,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 44,180 | $342,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 11,601 | $288,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,107 | $287,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,500 | $286,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 7,600 | $281,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,300 | $279,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,200 | $278,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,600 | $267,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,900 | $266,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,100 | $266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,100 | $265,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,700 | $264,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,100 | $262,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 16,600 | $262,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,400 | $262,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,700 | $262,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $261,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,200 | $261,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,400 | $260,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,400 | $260,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $259,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,400 | $259,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,600 | $259,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,100 | $257,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,300 | $255,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,800 | $255,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,100 | $255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,800 | $254,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,900 | $253,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,700 | $253,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,300 | $252,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,100 | $250,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,000 | $250,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,600 | $250,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,200 | $249,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,900 | $249,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 15,200 | $249,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,600 | $249,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,400 | $249,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,600 | $248,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,800 | $248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,900 | $248,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,200 | $248,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,600 | $248,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,000 | $247,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,100 | $246,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,500 | $246,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,700 | $246,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,600 | $246,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,100 | $246,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,500 | $245,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $245,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,500 | $245,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,600 | $245,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,000 | $245,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,300 | $245,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,800 | $245,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $244,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,600 | $244,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,100 | $244,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,200 | $244,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,500 | $244,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,300 | $243,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,500 | $243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,800 | $243,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,300 | $243,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,300 | $243,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 14,400 | $243,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,000 | $243,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,400 | $242,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,300 | $241,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,100 | $241,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $240,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,500 | $240,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,300 | $240,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,900 | $239,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,515 | $238,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,700 | $237,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,100 | $237,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,900 | $237,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,600 | $235,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,800 | $235,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $233,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,200 | $232,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,100 | $230,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,300 | $228,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 16,000 | $225,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,600 | $222,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,000 | $222,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,100 | $220,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,000 | $211,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $207,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 11,601 | $202,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 28,540 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-036272 | this filing | 2014-05-08 | acceptance time not in the bulk data set |