13F-HR filed by CR Intrinsic Investors, LLC
CR Intrinsic Investors, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 266 holding rows worth $2,304,930,000.
- Accession
- 0001140361-14-007823
- Filer
- CIK 1316388
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 266 entries on the cover page, a total value of $2,304,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,304,930,000 with VALUE read as thousands by filing date, 13F file number 028-11740. 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 979,600 | $48,539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104,501 | $41,674,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 620,754 | $39,281,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 525,000 | $38,551,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 280,000 | $38,293,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,268,000 | $37,469,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 900,000 | $36,648,000 | thousands by filing date | |
| 38259p508 | COM | 31,001 | $34,743,000 | thousands by filing date | ||
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,395,000 | $33,271,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 183,400 | $32,383,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,700,000 | $30,153,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 377,500 | $30,132,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 370,000 | $26,610,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 158,000 | $24,784,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 410,000 | $23,132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250,000 | $22,898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,001 | $22,268,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 270,000 | $21,676,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 125,000 | $21,000,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 207,500 | $20,738,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 201,001 | $20,707,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 335,000 | $20,144,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 288,500 | $19,402,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 667,800 | $19,213,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 248,000 | $19,203,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 725,000 | $19,024,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51,001 | $18,777,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,501 | $18,018,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 239,000 | $17,908,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 216,001 | $17,891,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300,000 | $17,376,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 154,100 | $16,182,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 86,650 | $15,310,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 309,385 | $15,305,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 102,500 | $15,262,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 564,400 | $15,030,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 211,001 | $14,698,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 480,000 | $14,510,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 385,000 | $14,153,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 650,000 | $14,144,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 115,000 | $14,038,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 245,000 | $14,012,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 120,000 | $13,986,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,750,000 | $13,915,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 201,001 | $13,855,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 450,000 | $13,820,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 201,001 | $13,803,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 1,500,000 | $13,740,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 650,000 | $13,709,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 400,000 | $13,456,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 211,882 | $13,402,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 600,000 | $12,978,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 135,000 | $12,968,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 150,000 | $12,879,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,200,000 | $12,756,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 231,001 | $12,680,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 465,000 | $12,639,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 151,001 | $12,557,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 199,957 | $12,061,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,000 | $11,982,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,000 | $11,781,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 600,000 | $11,772,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 130,000 | $11,714,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 125,100 | $11,607,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 301,600 | $11,590,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 150,000 | $11,319,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,000 | $11,049,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 270,000 | $11,035,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 225,000 | $11,032,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 171,001 | $10,965,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 185,000 | $10,959,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 255,000 | $10,328,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 86,000 | $10,315,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 280,000 | $10,259,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 178,000 | $10,255,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,012,000 | $10,241,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 175,000 | $10,208,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 175,000 | $10,043,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 100,000 | $9,925,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,000 | $9,653,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 105,000 | $9,594,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 325,000 | $9,376,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 85,500 | $9,311,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,001 | $9,191,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 250,000 | $9,190,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 150,000 | $9,054,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 151,001 | $9,042,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 175,000 | $8,978,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 165,000 | $8,839,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 273,530 | $8,753,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 165,000 | $8,752,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 650,000 | $8,743,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 150,000 | $8,592,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $8,416,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 211,000 | $8,415,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 462,000 | $8,348,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 175,000 | $8,302,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100,000 | $8,234,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200,000 | $8,144,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 194,870 | $8,128,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 309,020 | $8,103,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 619,500 | $8,084,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,000 | $8,070,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 329,500 | $7,911,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 75,000 | $7,717,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 129,000 | $7,540,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 425,000 | $7,412,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,000 | $7,404,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 95,000 | $7,334,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 158,100 | $7,282,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65,000 | $7,238,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 75,000 | $7,204,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130,000 | $7,190,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 100,000 | $7,129,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 346,856 | $7,093,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300,000 | $7,056,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 200,000 | $7,054,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $7,049,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $7,042,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 85,000 | $7,005,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 131,001 | $6,988,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 51,001 | $6,860,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 115,000 | $6,779,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 171,001 | $6,755,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 25,000 | $6,733,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 129,300 | $6,725,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100,000 | $6,666,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100,000 | $6,666,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 355,000 | $6,571,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 160,000 | $6,566,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,000 | $6,423,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 266,969 | $6,386,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 80,000 | $6,356,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 200,000 | $6,332,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 201,001 | $6,245,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,000 | $6,073,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 185,000 | $6,062,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,000 | $6,053,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500,000 | $6,010,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 375,000 | $5,959,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 381,500 | $5,955,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 40,000 | $5,888,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 100,000 | $5,849,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 250,000 | $5,830,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 140,000 | $5,746,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 150,000 | $5,706,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,000 | $5,690,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 65,000 | $5,657,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 120,000 | $5,642,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 360,000 | $5,566,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,000 | $5,511,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 199,441 | $5,453,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 80,000 | $5,422,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 50,000 | $5,343,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 145,000 | $5,278,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 550,000 | $5,253,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,000 | $5,221,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 55,000 | $5,168,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 250,000 | $5,045,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 80,000 | $4,928,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 60,000 | $4,913,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 71,001 | $4,896,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 101,001 | $4,856,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,000 | $4,826,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,000 | $4,821,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,000 | $4,807,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 145,000 | $4,788,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 50,000 | $4,717,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 115,000 | $4,710,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,000 | $4,690,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 300,000 | $4,524,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 71,001 | $4,519,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 75,000 | $4,319,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 350,000 | $4,319,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 110,000 | $4,214,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 175,000 | $4,198,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $4,121,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,000 | $4,095,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 180,000 | $4,046,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 160,000 | $4,040,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 80,000 | $3,975,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 99,210 | $3,882,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100,000 | $3,877,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 162,091 | $3,812,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,000 | $3,806,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,000 | $3,793,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 87,059 | $3,771,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 80,000 | $3,760,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 125,100 | $3,737,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 125,000 | $3,726,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,000 | $3,688,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 100,000 | $3,641,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 110,000 | $3,596,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 242,534 | $3,565,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,000 | $3,552,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 125,000 | $3,548,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 125,000 | $3,463,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 85,000 | $3,420,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,000 | $3,363,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $3,341,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 60,000 | $3,271,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 140,000 | $3,258,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 154,809 | $3,217,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 85,000 | $3,216,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $3,118,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,901 | $3,115,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 420,000 | $3,053,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 170,000 | $3,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,000 | $2,863,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,000 | $2,858,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 188,956 | $2,812,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 70,000 | $2,769,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 100,000 | $2,734,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $2,663,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 275,000 | $2,640,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 100,000 | $2,621,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,000 | $2,590,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 100,199 | $2,505,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 86,962 | $2,442,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,000 | $2,429,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48,600 | $2,394,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 65,000 | $2,379,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 165,000 | $2,330,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 80,000 | $2,298,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $2,292,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,500 | $2,284,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100,000 | $2,277,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 30,000 | $2,232,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 50,000 | $2,137,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,000 | $2,127,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 138,363 | $2,098,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 140,000 | $2,093,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 140,000 | $2,093,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 85,000 | $2,091,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 114,100 | $2,067,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $2,052,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,000 | $2,043,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 75,000 | $1,996,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 115,000 | $1,977,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $1,841,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,000 | $1,732,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 100,000 | $1,722,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,000 | $1,715,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $1,684,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 250,000 | $1,670,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 70,000 | $1,651,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,000 | $1,613,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,000 | $1,532,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,000 | $1,532,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180,000 | $1,519,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 35,800 | $1,431,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 200,000 | $1,426,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 43,500 | $1,310,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 20,000 | $1,299,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,000 | $1,176,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 75,000 | $1,173,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 50,000 | $1,088,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 137,017 | $921,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 90,000 | $911,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,000 | $891,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 45,000 | $714,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 25,000 | $672,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 9,300 | $377,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 50,000 | $370,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 13,500 | $281,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 440 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007823 | this filing | 2014-02-14 | acceptance time not in the bulk data set |