13F-HR filed by SIGMA CAPITAL MANAGEMENT LLC
SIGMA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 162 holding rows worth $1,779,927,000.
- Accession
- 0001140361-14-007836
- Filer
- CIK 1167507
- 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, 162 entries on the cover page, a total value of $1,779,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,779,927,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 200,000 | $79,758,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 540,780 | $59,448,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 324,800 | $54,514,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,250,000 | $48,450,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,543,990 | $45,625,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 900,000 | $44,676,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 341,000 | $40,900,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 225,000 | $39,728,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 220,400 | $38,942,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 750,000 | $37,163,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 350,000 | $36,012,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,379,000 | $35,633,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,459,300 | $35,038,000 | thousands by filing date | |
| 38259p508 | COM | 30,848 | $34,572,000 | thousands by filing date | ||
| ROSS STORES INC COM | 778296103 | Stock | 425,000 | $31,845,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 550,000 | $31,686,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 778,841 | $31,543,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 450,000 | $30,911,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 795,000 | $30,552,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 723,532 | $30,179,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 550,000 | $27,913,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 750,000 | $27,488,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 325,000 | $27,381,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,453,800 | $26,270,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,650,000 | $25,559,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 560,000 | $25,424,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 550,000 | $24,206,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 400,000 | $23,380,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,375,000 | $21,986,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 550,000 | $21,934,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 595,000 | $21,860,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 275,000 | $21,293,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400,000 | $19,744,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 475,000 | $19,209,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 299,700 | $19,076,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200,000 | $18,552,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 280,000 | $17,455,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 327,361 | $17,422,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 350,000 | $17,315,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 330,000 | $17,239,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 549,787 | $16,659,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 400,000 | $16,200,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 150,000 | $13,917,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 200,000 | $13,454,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 125,000 | $13,114,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 300,000 | $12,132,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 100,000 | $11,416,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 300,000 | $11,130,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 550,000 | $11,105,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 140,000 | $11,018,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,000 | $10,630,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 375,000 | $10,425,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 150,000 | $9,999,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 125,836 | $9,926,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,000 | $9,910,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,000 | $8,906,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90,000 | $8,687,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 102,182 | $8,492,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 244,173 | $8,321,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 325,000 | $8,229,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 120,000 | $8,194,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 600,000 | $7,830,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 65,408 | $7,266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 125,000 | $6,601,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236,083 | $6,485,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 300,000 | $6,348,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $6,187,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $6,170,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 800,000 | $5,880,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 69,100 | $5,670,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 95,000 | $5,665,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 500,000 | $5,425,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 225,300 | $5,373,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 730,000 | $5,366,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,668 | $5,154,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 165,000 | $4,968,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 90,000 | $4,901,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 120,000 | $4,849,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 198,000 | $4,824,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,880 | $4,744,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $4,702,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 113,925 | $4,675,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,000 | $4,615,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500,000 | $4,575,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 150,000 | $4,545,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,000 | $4,536,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 450,000 | $4,217,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 160,000 | $4,158,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 90,000 | $4,145,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,377 | $4,140,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 108,800 | $3,999,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 79,000 | $3,928,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 61,740 | $3,820,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 26,000 | $3,808,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 215,000 | $3,803,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 300,000 | $3,711,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 110,200 | $3,639,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 110,202 | $3,626,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 171,700 | $3,511,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,000 | $3,445,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,000 | $3,440,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 60,000 | $3,284,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,000 | $3,240,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70,000 | $3,214,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,000 | $3,142,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 57,000 | $3,108,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 40,000 | $2,877,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 112,700 | $2,846,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,000 | $2,846,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,798,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 340,000 | $2,757,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,202 | $2,680,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,000 | $2,662,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $2,510,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 560,000 | $2,464,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,000 | $2,452,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 175,000 | $2,431,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 130,000 | $2,388,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,000 | $2,369,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2,500 | $2,325,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 98,045 | $2,311,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $2,238,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 80,000 | $2,238,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 85,000 | $2,196,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 136,728 | $2,177,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $2,176,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 50,000 | $2,152,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 110,000 | $2,122,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,000 | $2,077,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,000 | $2,071,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 98,437 | $2,065,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 60,000 | $1,779,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 60,000 | $1,769,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 70,000 | $1,674,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 65,569 | $1,587,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 60,000 | $1,509,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,000 | $1,413,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 60,000 | $1,176,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 180,000 | $1,103,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75,000 | $1,059,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 50,000 | $1,037,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,593 | $922,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,000 | $895,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 60,000 | $863,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 39,133 | $801,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 50,000 | $691,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 150,000 | $690,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 571 | $34,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 140 | $33,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,416 | $33,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 695 | $29,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 260 | $25,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 497 | $16,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,200 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 250 | $12,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 92 | $10,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 240 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $8,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 75 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69 | $6,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 49 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007836 | this filing | 2014-02-14 | acceptance time not in the bulk data set |