13F-HR filed by Zweig-DiMenna Associates LLC
Zweig-DiMenna Associates LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 203 holding rows worth $1,392,165,000.
- Accession
- 0001104659-17-008056
- Filer
- CIK 1533950
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 203 entries on the cover page, a total value of $1,392,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,392,165,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,560,500 | $96,969,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 55,668 | $41,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 408,129 | $31,842,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 141,890 | $29,798,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 288,329 | $29,770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 244,351 | $28,113,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,471 | $25,734,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 181,373 | $24,788,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 283,829 | $24,784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,867 | $24,461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,497 | $24,310,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 453,832 | $22,850,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 365,510 | $22,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 341,544 | $21,224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 290,439 | $20,055,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,848 | $19,780,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 199,996 | $19,462,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 244,164 | $19,006,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 421,763 | $18,153,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 453,376 | $17,931,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,164 | $17,833,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 501,639 | $17,236,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 213,082 | $17,087,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 375,603 | $16,031,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 171,980 | $15,949,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 321,683 | $15,676,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 123,790 | $15,068,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 254,292 | $14,861,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 269,319 | $14,567,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,006,968 | $14,410,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 191,543 | $14,176,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 515,530 | $14,022,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 923,798 | $13,617,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 462,377 | $13,330,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 597,214 | $13,198,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,600 | $12,933,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 587,697 | $12,882,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 684,348 | $12,763,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 180,568 | $12,591,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,773 | $12,537,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84,817 | $12,324,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71,367 | $12,322,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 741,804 | $12,166,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 103,155 | $11,951,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 63,967 | $11,307,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 310,905 | $11,277,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 215,247 | $11,094,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 202,800 | $10,840,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 261,066 | $10,753,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,035,120 | $10,465,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119,295 | $10,351,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129,217 | $10,177,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 129,066 | $10,155,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 702,006 | $10,130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 87,268 | $10,107,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 872,671 | $9,896,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199,480 | $9,812,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,857 | $9,780,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 195,529 | $9,745,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,731 | $9,559,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 195,205 | $9,508,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 302,600 | $9,423,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 629,698 | $9,042,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 149,774 | $8,901,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 107,454 | $8,627,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 201,307 | $8,505,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 187,773 | $8,324,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 290,347 | $8,138,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 56,703 | $8,052,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,719 | $7,981,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,443 | $7,875,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 218,685 | $7,763,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 95,498 | $7,099,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 67,990 | $7,021,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 918,610 | $7,000,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,295 | $6,886,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,997,700 | $6,612,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 923,090 | $6,480,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 186,956 | $6,418,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,789 | $6,222,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122,279 | $6,215,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 109,871 | $6,160,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 58,023 | $5,601,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70,296 | $5,463,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 93,823 | $5,288,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,765 | $5,277,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 137,206 | $5,269,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,684 | $5,149,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 163,619 | $5,005,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 168,190 | $4,995,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 140,023 | $4,989,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,352 | $4,969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,248 | $4,467,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 254,198 | $4,410,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,803 | $4,367,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,441 | $4,196,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 135,251 | $4,179,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 461,510 | $4,131,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 151,675 | $4,116,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 107,530 | $4,051,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 95,317 | $3,784,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110,192 | $3,460,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 317,896 | $3,440,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 56,876 | $3,423,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 96,965 | $3,186,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 48,880 | $2,832,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 98,644 | $2,766,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 63,546 | $2,683,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 48,882 | $2,649,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 180,864 | $2,509,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 125,730 | $2,292,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 48,880 | $2,131,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,540 | $1,347,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,317,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,282,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,825 | $1,077,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 39,105 | $1,015,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828103 | UNIT 99/99/9999 | 97,760 | $992,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,140 | $940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,851 | $936,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,243 | $590,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,731 | $559,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,700 | $507,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,800 | $507,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,300 | $494,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,200 | $477,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,400 | $458,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,800 | $457,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,100 | $425,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,200 | $424,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,800 | $422,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,400 | $422,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,400 | $417,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,816 | $414,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,500 | $412,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,400 | $411,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,700,985 | $411,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,600 | $410,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,500 | $409,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,200 | $409,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,600 | $407,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,400 | $407,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,800 | $404,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,300 | $397,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 27,930 | $392,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,400 | $388,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,000 | $383,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,300 | $369,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,349 | $298,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,900 | $284,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,700 | $272,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,900 | $269,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,900 | $266,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,200 | $263,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,300 | $263,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,800 | $262,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 420 | $261,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,900 | $260,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,900 | $259,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,000 | $259,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,000 | $258,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,600 | $257,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 20,600 | $257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,700 | $256,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,300 | $256,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,300 | $256,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,500 | $256,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,500 | $256,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,200 | $255,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $255,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,200 | $254,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,900 | $254,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,400 | $254,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,900 | $253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,300 | $253,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,900 | $253,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,600 | $252,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,600 | $252,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,400 | $251,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,200 | $251,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,300 | $249,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,500 | $248,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,200 | $248,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,800 | $246,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,500 | $244,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,800 | $244,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,400 | $240,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,100 | $240,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,500 | $239,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 11,400 | $233,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,000 | $228,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,600 | $228,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,700 | $219,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,000 | $218,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,690 | $216,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $211,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,400 | $210,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,300 | $208,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,800 | $204,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 15,200 | $174,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,900 | $166,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 17,000 | $154,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,139,591 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-008056 | this filing | 2017-02-10 | acceptance time not in the bulk data set |