13F-HR filed by SIGMA CAPITAL MANAGEMENT LLC
SIGMA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 279 holding rows worth $2,393,900,000.
- Accession
- 0001140361-13-042558
- Filer
- CIK 1167507
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 279 entries on the cover page, a total value of $2,393,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,393,900,000 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 |
|---|---|---|---|---|---|---|
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,841,280 | $68,717,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 710,000 | $51,511,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 925,000 | $50,533,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,746,211 | $49,261,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W903 | Option | 1,246,500 | $47,803,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 560,000 | $45,494,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 351,000 | $40,800,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 245,000 | $40,359,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 223,000 | $37,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,000 | $37,517,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 485,000 | $37,437,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,350,000 | $36,990,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 225,000 | $35,669,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 340,000 | $33,728,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 750,000 | $32,265,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 215,000 | $31,485,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 569,000 | $31,272,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 625,000 | $30,294,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,400,000 | $29,792,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,900,000 | $29,127,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500,000 | $28,880,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 250,644 | $28,761,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 757,000 | $28,388,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 500,000 | $28,195,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 740,000 | $27,868,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 590,010 | $26,191,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 465,000 | $25,422,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 575,000 | $25,156,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,055,000 | $24,909,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 674,500 | $24,167,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 525,000 | $22,082,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 350,000 | $21,921,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 309,921 | $21,884,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 287,000 | $21,780,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 125,000 | $21,160,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 275,000 | $21,071,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 110,000 | $20,370,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 250,000 | $20,293,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 425,000 | $20,234,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,800,000 | $20,160,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 650,000 | $20,150,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 385,000 | $19,993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 300,000 | $19,767,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 675,000 | $17,739,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 25,000 | $15,284,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 275,000 | $14,803,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 329,900 | $14,516,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 250,000 | $13,948,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 260,000 | $13,920,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 148,000 | $13,763,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 574,296 | $13,542,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200,000 | $13,402,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250,000 | $12,948,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 250,000 | $12,948,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,000 | $12,688,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 150,000 | $12,209,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 120,000 | $12,126,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 200,000 | $11,970,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 600,000 | $11,958,000 | thousands by filing date | put |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 250,000 | $11,770,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 24,000 | $11,442,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 675,000 | $11,441,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 200,000 | $11,404,000 | thousands by filing date | |
| ANN INC | 035623957 | COM | 300,000 | $10,866,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 173,000 | $10,688,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 375,000 | $10,384,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 268,000 | $9,999,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 280,000 | $9,920,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,200,000 | $9,876,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,000 | $9,857,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 90,000 | $9,596,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 125,000 | $9,486,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 212,500 | $9,346,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 225,000 | $9,338,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 250,000 | $9,113,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,000 | $9,099,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 200,000 | $9,002,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 150,000 | $8,978,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 150,000 | $8,894,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 280,000 | $8,714,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 355,037 | $8,606,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 380,200 | $8,574,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,375,000 | $8,511,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 230,000 | $8,487,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 406,000 | $8,364,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 170,000 | $8,179,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 100,000 | $8,172,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 275,000 | $8,074,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 175,000 | $7,926,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 130,000 | $7,596,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,000 | $7,595,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 200,000 | $7,464,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 481,500 | $7,444,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 141,000 | $7,281,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 125,000 | $7,113,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 130,000 | $6,973,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100,100 | $6,910,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 300,000 | $6,894,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 160,000 | $6,840,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 175,000 | $6,435,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 65,000 | $6,266,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | M9068E955 | COM | 100,000 | $6,239,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F957 | PUT | 525,000 | $6,221,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 85,000 | $6,202,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 720,000 | $6,106,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50,000 | $5,995,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 100,000 | $5,964,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 55,000 | $5,899,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 260,019 | $5,837,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 225,000 | $5,823,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 75,000 | $5,801,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 100,000 | $5,776,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248908 | COM | 170,000 | $5,775,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,200 | $5,746,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 105,000 | $5,634,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 45,000 | $5,552,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,900 | $5,519,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,543 | $5,494,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350,000 | $5,464,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50,000 | $5,441,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 60,000 | $5,265,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 175,000 | $5,257,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 130,000 | $5,217,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 80,500 | $5,179,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 219,350 | $5,174,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 415,000 | $5,088,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 115,000 | $5,053,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $5,043,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 30,000 | $5,043,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 100,000 | $4,999,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 71,533 | $4,924,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 95,000 | $4,863,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 100,000 | $4,811,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,000 | $4,762,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 85,000 | $4,740,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $4,677,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $4,626,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 61,000 | $4,530,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 165,000 | $4,516,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 95,000 | $4,470,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 230,000 | $4,448,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 90,000 | $4,422,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 500,000 | $4,410,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 138,262 | $4,405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $4,399,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 125,000 | $4,376,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $4,374,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,000 | $4,364,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 105,500 | $4,346,000 | thousands by filing date | |
| NOODLES & CO | 65540B955 | PUT | 100,000 | $4,267,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 100,000 | $4,117,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 100,000 | $4,117,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 56,733 | $4,063,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 230,000 | $4,034,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,170 | $4,000,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,000 | $3,999,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,000 | $3,988,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,300 | $3,896,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 75,000 | $3,858,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 185,000 | $3,794,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 62,189 | $3,756,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 106,930 | $3,664,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232952 | COM | 45,000 | $3,656,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 60,000 | $3,647,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 600,000 | $3,516,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 160,000 | $3,430,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100,000 | $3,365,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 45,200 | $3,337,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 68,000 | $3,129,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,000 | $3,086,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 80,000 | $3,068,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,000 | $3,056,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 50,000 | $2,998,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,000 | $2,993,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 20,000 | $2,880,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 74,700 | $2,859,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 800,000 | $2,824,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5,220 | $2,782,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,000 | $2,729,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160,000 | $2,714,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 50,000 | $2,628,000 | thousands by filing date | put |
| AFC ENTERPRISES INC | 00104Q107 | COM | 59,652 | $2,600,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 60,000 | $2,587,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 29,406 | $2,570,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,000 | $2,561,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 100,000 | $2,556,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 70,000 | $2,491,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 60,000 | $2,413,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,000 | $2,408,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,000 | $2,407,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 60,000 | $2,395,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 107,500 | $2,382,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 25,000 | $2,339,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,333,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 60,000 | $2,290,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 90,000 | $2,255,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 80,000 | $2,235,000 | thousands by filing date | |
| LAREDO PETE HLDGS INC | 516806906 | COM | 75,000 | $2,226,000 | thousands by filing date | call |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 234,741 | $2,214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $2,209,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 50,000 | $2,197,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 58,000 | $2,023,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,000 | $1,987,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 50,000 | $1,897,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,000 | $1,858,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,000 | $1,836,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 80,000 | $1,834,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 109,984 | $1,831,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,000 | $1,786,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 270,000 | $1,758,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,000 | $1,758,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,000 | $1,674,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $1,659,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 100,000 | $1,531,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 90,000 | $1,529,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 110,000 | $1,528,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 49,000 | $1,509,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 50,596 | $1,502,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 50,000 | $1,497,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,400 | $1,471,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 69,870 | $1,351,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,500 | $1,306,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 50,000 | $1,304,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,299,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 250,000 | $1,283,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,500 | $1,269,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,000 | $1,230,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,000 | $1,216,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,450 | $1,202,000 | thousands by filing date | |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 47,000 | $1,142,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 50,000 | $1,115,000 | thousands by filing date | |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 100,000 | $1,113,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 20,000 | $1,076,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 108,000 | $1,070,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 40,000 | $1,056,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,320 | $1,015,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,500 | $1,009,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 52,500 | $995,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 55,000 | $961,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,000 | $933,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,000 | $886,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,000 | $754,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 70,000 | $734,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 50,000 | $697,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $696,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 39,133 | $688,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,000 | $558,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $438,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,000 | $426,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $363,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $316,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,000 | $300,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 24,319 | $295,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,000 | $280,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 30,000 | $223,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,000 | $194,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 15,000 | $192,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,000 | $183,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 10,000 | $173,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,000 | $121,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 15,000 | $98,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,000 | $88,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 323 | $68,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 649 | $48,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 459 | $48,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,061 | $33,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 360 | $15,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $15,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 349 | $15,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 510 | $15,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 227 | $12,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,000 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 421 | $8,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50 | $6,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 535 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31 | $5,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 50 | $5,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042558 | this filing | 2013-11-14 | acceptance time not in the bulk data set |