13F-HR filed by SIGMA CAPITAL MANAGEMENT LLC
SIGMA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 235 holding rows worth $2,179,656,000.
- Accession
- 0001140361-13-033083
- Filer
- CIK 1167507
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 235 entries on the cover page, a total value of $2,179,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,179,656,000 with VALUE read as thousands by filing date, 13F file number 028-10113. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSAC Capital Advisors LP028-13297
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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 465,738 | $61,328,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 187,500 | $52,067,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 392,000 | $49,020,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 965,001 | $46,359,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W903 | Option | 1,232,500 | $46,034,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,025,000 | $45,315,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 750,000 | $45,113,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 660,000 | $43,738,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 6,800,000 | $42,296,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 590,000 | $41,902,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,000,000 | $40,220,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 367,000 | $37,915,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,850,000 | $36,057,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,300,000 | $35,529,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 750,000 | $34,620,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90,000 | $32,792,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 505,700 | $32,203,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 475,000 | $31,820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 400,000 | $30,988,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,340,000 | $30,646,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 850,000 | $29,504,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,169,299 | $29,092,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 918,120 | $27,828,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 815,000 | $27,571,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 320,000 | $27,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,020,000 | $25,357,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 585,000 | $25,295,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 410,000 | $23,842,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 950,000 | $23,769,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 255,500 | $23,069,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 945,369 | $23,067,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 800,000 | $22,496,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 300,000 | $22,221,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,225,000 | $21,438,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 350,000 | $20,993,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,500 | $20,794,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 214,500 | $19,361,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,200,000 | $18,700,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 365,000 | $18,692,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 350,000 | $18,102,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,000 | $17,186,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,595,000 | $16,508,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 100,000 | $16,001,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90,000 | $15,894,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 260,000 | $15,686,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 325,000 | $15,542,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,000 | $15,388,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 350,000 | $14,602,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 200,000 | $14,530,000 | thousands by filing date | put |
| DIAMOND FOODS INC | 252603105 | COM | 685,000 | $14,214,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 256,300 | $13,699,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,000 | $13,378,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 300,000 | $13,263,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 255,500 | $12,026,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 335,000 | $11,253,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 300,000 | $11,205,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 180,000 | $11,104,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 159,000 | $10,795,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 300,000 | $10,638,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 470,000 | $10,364,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 191,000 | $10,219,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 270,000 | $10,147,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 250,000 | $9,718,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 150,000 | $8,997,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300,000 | $8,847,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 285,000 | $8,778,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215958 | Option | 225,000 | $8,746,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 118,802 | $8,578,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,000 | $8,123,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 1,300,000 | $8,086,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 37,500 | $8,070,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 535,000 | $7,993,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 100,000 | $7,937,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 340,000 | $7,834,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 400,000 | $7,796,000 | thousands by filing date | call |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,100,000 | $7,744,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 150,000 | $7,722,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,000 | $7,469,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 40,000 | $7,389,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 319,500 | $7,387,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 150,001 | $6,926,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 200,000 | $6,814,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 125,000 | $6,649,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 50,000 | $6,584,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 75,000 | $6,455,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 230,000 | $6,442,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 35,000 | $6,241,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 188,623 | $6,223,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 250,000 | $6,215,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $6,201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,000 | $6,186,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 73,606 | $6,186,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 525,000 | $6,132,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 40,000 | $6,066,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,000 | $6,026,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 385,000 | $6,010,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,000 | $5,920,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100,000 | $5,893,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 175,000 | $5,831,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 250,000 | $5,770,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 72,844 | $5,766,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 223,262 | $5,749,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,483 | $5,719,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 108,141 | $5,597,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 120,000 | $5,574,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 200,000 | $5,524,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 175,000 | $5,390,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 100,000 | $5,188,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50,000 | $5,160,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300,000 | $5,133,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 72,000 | $4,987,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 155,000 | $4,952,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,000 | $4,870,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,478 | $4,761,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 100,000 | $4,707,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,793 | $4,520,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 140,000 | $4,341,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231,972 | $4,340,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 85,000 | $4,321,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 39,689 | $4,305,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,000 | $4,133,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 150,000 | $3,986,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 100,000 | $3,985,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 225,000 | $3,956,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 260,000 | $3,884,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 31,000 | $3,877,000 | thousands by filing date | call |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 282,332 | $3,800,000 | thousands by filing date | |
| MARKET VECTORS JR GOLD MINER | 57060U909 | COM | 400,000 | $3,664,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 175,000 | $3,637,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 45,000 | $3,576,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,000 | $3,575,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 90,000 | $3,517,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $3,477,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 140,000 | $3,471,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 100,000 | $3,458,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 75,000 | $3,457,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $3,349,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100,000 | $3,307,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 30,000 | $3,270,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $3,263,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 211,767 | $3,238,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 115,000 | $3,237,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 90,024 | $3,235,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 220,000 | $3,153,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 50,000 | $3,123,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 196,496 | $3,091,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 144,500 | $3,039,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 50,000 | $3,002,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 50,000 | $3,002,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 175,000 | $2,910,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 150,000 | $2,903,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 39,586 | $2,819,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,000 | $2,793,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 80,000 | $2,726,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,000 | $2,704,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,614 | $2,703,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 400,000 | $2,700,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200,000 | $2,676,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40,248 | $2,649,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 150,000 | $2,625,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 110,000 | $2,622,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,000 | $2,576,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 65,632 | $2,567,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 170,000 | $2,560,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $2,531,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 30,000 | $2,455,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 209,000 | $2,447,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 59,984 | $2,376,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 55,800 | $2,373,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100,000 | $2,362,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,920 | $2,321,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233901 | COM | 100,000 | $2,312,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 30,000 | $2,301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,000 | $2,287,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $2,249,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 105,000 | $2,140,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 113,762 | $2,119,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 60,000 | $2,072,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,800 | $2,043,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,000 | $2,006,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $1,966,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 112,500 | $1,933,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,000 | $1,906,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65,000 | $1,894,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 110,475 | $1,864,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,000 | $1,819,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 120,000 | $1,789,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,000 | $1,699,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 50,000 | $1,688,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 20,000 | $1,685,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 80,000 | $1,596,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,000 | $1,549,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 75,000 | $1,529,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,861 | $1,521,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,001 | $1,504,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 75,000 | $1,479,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,000 | $1,466,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,000 | $1,404,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,000 | $1,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,000 | $1,209,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $1,196,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,000 | $1,160,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 57,600 | $1,115,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41,000 | $979,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 33,541 | $971,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $895,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $868,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 139,948 | $731,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 30,000 | $714,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 305,000 | $711,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 25,000 | $672,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,000 | $664,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,900 | $552,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 50,000 | $541,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 39,133 | $538,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 20,000 | $502,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $480,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,000 | $449,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $447,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $426,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,000 | $389,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,000 | $378,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,000 | $351,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 5,000 | $271,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,500 | $264,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,000 | $239,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 9,166 | $238,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,500 | $229,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 2,500 | $188,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 28,700 | $180,000 | thousands by filing date | |
| BARNES NOBLE INC | 067774909 | COM | 10,000 | $160,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 10,000 | $133,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,000 | $132,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 3,000 | $129,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 400 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-033083 | this filing | 2013-08-15 | acceptance time not in the bulk data set |