13F-HR filed by SIGMA CAPITAL MANAGEMENT LLC
SIGMA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 163 holding rows worth $1,954,995,000.
- Accession
- 0001140361-14-021538
- Filer
- CIK 1167507
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 163 entries on the cover page, a total value of $1,954,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,995,000 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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 350,000 | $56,326,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 350,000 | $53,333,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 1,210,000 | $51,292,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 750,000 | $48,765,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 316,000 | $48,152,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,375,000 | $41,731,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 400,000 | $39,212,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 110,000 | $37,017,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000,000 | $35,900,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 200,000 | $35,294,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 475,000 | $35,084,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,000,000 | $34,720,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,375,000 | $33,138,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 650,000 | $32,962,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 450,000 | $32,954,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 835,000 | $32,657,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 625,357 | $32,587,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,400,000 | $31,906,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 325,000 | $31,860,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 325,000 | $31,681,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 385,000 | $30,646,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 345,100 | $30,597,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 800,000 | $30,136,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 400,000 | $29,880,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 835,000 | $29,167,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 675,000 | $28,404,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 300,000 | $28,140,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 195,000 | $27,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,000 | $26,922,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 275,000 | $26,813,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 135,000 | $26,483,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 725,000 | $25,999,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 216,288 | $25,762,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 310,000 | $25,693,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,938,100 | $23,199,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 800,000 | $22,320,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 556,000 | $22,301,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 475,000 | $22,230,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 575,000 | $21,701,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110,000 | $21,684,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,000 | $20,079,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 450,000 | $19,845,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 723,581 | $18,871,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 400,000 | $18,720,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 385,400 | $17,555,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 300,000 | $16,536,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300,000 | $16,368,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 972,479 | $15,025,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 230,000 | $14,922,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 1,275,000 | $14,739,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 335,000 | $13,464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 255,000 | $13,107,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 185,000 | $12,837,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 110,000 | $12,331,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 260,000 | $11,963,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 250,000 | $11,908,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 200,000 | $11,602,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 300,000 | $10,758,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 319,787 | $10,131,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 297,458 | $10,078,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 80,000 | $9,800,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,000 | $9,788,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,000 | $9,656,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 365,000 | $9,351,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 824,812 | $8,380,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200,000 | $8,012,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 385,000 | $7,862,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,000 | $7,656,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $7,386,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $6,986,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 260,602 | $6,867,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,100 | $6,655,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 400,000 | $6,568,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,000 | $6,550,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 305,000 | $6,487,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 300,109 | $6,449,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,208 | $6,106,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 200,000 | $5,392,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 200,000 | $5,378,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,000 | $5,328,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,400 | $5,271,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 550,000 | $5,225,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 110,000 | $5,205,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 220,000 | $4,704,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 190,905 | $4,639,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 150,000 | $4,553,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 370,000 | $4,492,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 330,000 | $4,419,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 50,000 | $4,405,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 110,000 | $4,322,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,500 | $4,250,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,000 | $4,199,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 150,000 | $4,140,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75,100 | $4,131,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,000 | $4,117,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,000 | $4,043,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 48,550 | $3,969,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,000 | $3,940,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 60,000 | $3,865,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 135,000 | $3,806,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 100,000 | $3,767,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 189,200 | $3,504,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,000 | $3,452,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 100,000 | $3,424,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $3,366,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,082 | $3,221,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 136,600 | $3,179,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 65,000 | $3,165,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,000 | $3,154,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 50,000 | $3,124,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 85,000 | $3,080,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,900 | $3,039,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 147,900 | $3,026,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 360,000 | $3,010,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $3,003,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,000 | $2,980,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400,000 | $2,936,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,000 | $2,906,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 150,000 | $2,826,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 146,734 | $2,789,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 85,000 | $2,751,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,000 | $2,660,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 180,000 | $2,399,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 80,000 | $2,397,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 79,600 | $2,336,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 75,000 | $2,324,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,000 | $2,202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,460 | $2,180,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,366 | $2,119,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 320,000 | $2,115,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,648 | $2,103,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,420 | $2,079,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,000 | $1,966,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 155,000 | $1,930,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,000 | $1,899,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 90,000 | $1,838,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 130,000 | $1,820,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $1,772,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 100,000 | $1,704,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,000 | $1,562,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 50,000 | $1,512,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,000 | $1,501,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 50,000 | $1,392,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,000 | $1,385,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 160,000 | $1,261,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,000 | $1,251,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,000 | $1,137,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,000 | $1,121,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 25,600 | $1,119,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,546 | $1,113,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,000 | $1,099,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,000 | $1,056,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 95,000 | $1,051,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 240,000 | $1,032,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,600 | $1,002,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 16,000 | $1,002,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,000 | $941,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $904,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 200,000 | $804,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,000 | $521,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14,210 | $335,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 15,000 | $265,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021538 | this filing | 2014-05-15 | acceptance time not in the bulk data set |