13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 218 holding rows worth $2,309,343,000.
- Accession
- 0001104659-15-077030
- Filer
- CIK 1533950
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 218 entries on the cover page, a total value of $2,309,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,309,344,000 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 |
|---|---|---|---|---|---|---|
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,780,000 | $178,038,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 2,123,584 | $110,511,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,443,723 | $85,468,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 267,660 | $72,753,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 630,011 | $48,738,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 655,632 | $45,671,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 394,282 | $42,649,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 81,744 | $41,844,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 459,718 | $41,329,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,376 | $41,281,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 587,440 | $40,387,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 338,441 | $35,245,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 214,946 | $33,615,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 186,798 | $33,321,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 379,855 | $32,367,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 296,065 | $31,182,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 495,997 | $29,953,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 630,657 | $29,565,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 353,698 | $29,392,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 949,043 | $28,538,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 353,748 | $28,222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 252,439 | $27,844,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,135,762 | $27,375,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,184,270 | $27,167,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 89,000 | $26,996,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 259,306 | $26,812,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 615,593 | $25,781,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 205,491 | $25,730,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 215,881 | $24,932,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 827,916 | $24,539,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 431,106 | $24,521,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136,500 | $23,478,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 226,757 | $23,415,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 947,266 | $23,208,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 37,176 | $22,619,000 | thousands by filing date | |
| 38259p508 | COM | 35,183 | $22,460,000 | thousands by filing date | ||
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 562,172 | $20,193,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 187,675 | $19,954,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 270,431 | $19,087,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 323,647 | $18,526,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 230,000 | $18,349,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 342,530 | $18,171,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 202,872 | $17,664,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,031,646 | $17,311,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 633,000 | $16,496,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62,553 | $15,538,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 184,500 | $15,537,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 398,558 | $15,476,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 207,980 | $15,066,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 486,138 | $15,031,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 166,075 | $14,967,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 220,280 | $14,424,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 67,600 | $13,874,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 253,500 | $13,783,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,549 | $13,647,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 164,250 | $13,636,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 302,747 | $13,000,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 130,428 | $12,851,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 312,644 | $12,825,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 302,500 | $12,254,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 117,400 | $11,528,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100,500 | $11,466,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 310,500 | $11,464,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143,630 | $11,328,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,000 | $11,276,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 135,000 | $10,637,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 108,400 | $10,513,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 95,000 | $10,394,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,100 | $10,335,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 93,600 | $10,100,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 73,500 | $10,006,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 79,880 | $9,986,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 263,500 | $9,931,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,749 | $9,878,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 485,000 | $9,846,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,488,748 | $9,037,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 175,390 | $9,020,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,000 | $8,969,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 101,469 | $8,927,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 206,750 | $8,657,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 225,250 | $8,550,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 9,275,445 | $8,533,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67,500 | $8,232,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,875,000 | $8,194,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 137,500 | $8,181,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 226,150 | $7,994,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,248 | $7,932,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 286,516 | $7,931,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 143,340 | $7,799,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,500 | $7,107,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,874,454 | $7,010,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 171,840 | $6,996,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 142,500 | $6,755,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,000 | $6,265,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,500 | $6,126,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 99,600 | $5,661,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 147,800 | $5,622,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 149,020 | $5,596,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 228,761 | $5,538,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 127,013 | $5,230,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 176,000 | $5,227,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,393 | $5,102,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 735,810 | $4,937,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 322,150 | $4,826,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,500 | $4,714,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 74,770 | $4,711,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 175,000 | $4,706,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 63,896 | $4,427,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 118,385 | $4,407,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,000 | $4,374,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100,000 | $4,369,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 418,500 | $4,256,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,640 | $4,242,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,564 | $4,117,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 77,100 | $4,059,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 279,044 | $3,901,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,240 | $3,319,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117,670 | $3,177,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 430,000 | $3,087,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,000 | $2,838,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 194,908 | $2,799,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,110 | $2,771,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 212,000 | $2,690,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,674 | $2,566,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 99,700 | $2,511,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 569,780 | $2,479,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,850 | $2,343,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 176,297 | $2,177,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 93,371 | $2,076,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 340,477 | $1,903,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,136 | $1,639,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 92,941 | $1,608,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,310 | $1,551,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 321,870 | $1,352,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,940 | $1,349,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 512,200 | $1,250,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $1,242,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,000 | $1,187,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,585 | $1,124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,750 | $966,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 77,021 | $943,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 92,666 | $937,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,800 | $902,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,120 | $868,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 111,690 | $819,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,470 | $812,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,150 | $674,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,160 | $670,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,480 | $624,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,840 | $603,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,400 | $559,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 27,650 | $548,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,200 | $523,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,300 | $507,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 49,850 | $489,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,400 | $474,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,980 | $456,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 49,830 | $453,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $428,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $420,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,500 | $412,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,200 | $382,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,800 | $381,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,800 | $371,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,800 | $366,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,500 | $365,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,400 | $364,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,500 | $363,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17,349 | $354,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 255,530 | $353,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,000 | $352,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 20,000 | $338,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,775 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,970 | $327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,200 | $307,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 6,683,801 | $305,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,100 | $302,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,800 | $292,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,700 | $292,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,300 | $291,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,400 | $291,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,630 | $286,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,435 | $282,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $277,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,200 | $274,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,200 | $267,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,962 | $257,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,700 | $240,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,100 | $236,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,800 | $235,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,600 | $235,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 5,300 | $234,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,400 | $233,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,600 | $233,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,600 | $231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,700 | $229,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,200 | $229,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $229,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,600 | $227,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,200 | $227,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 23,200 | $226,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $225,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,500 | $225,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $221,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,800 | $220,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 13,300 | $220,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,600 | $218,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $217,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 6,430 | $215,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 11,800 | $164,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,100 | $149,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,100 | $149,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,200 | $141,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,400 | $137,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,400 | $133,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,200 | $129,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 8,618,675 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-077030 | this filing | 2015-11-09 | acceptance time not in the bulk data set |