13F-HR filed by CR Intrinsic Investors, LLC
CR Intrinsic Investors, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 258 holding rows worth $2,668,209,000.
- Accession
- 0001140361-14-021548
- Filer
- CIK 1316388
- 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, 258 entries on the cover page, a total value of $2,668,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,668,209,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $53,670,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 670,000 | $47,148,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 961,600 | $47,022,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 800,000 | $42,272,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 500,000 | $41,865,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95,000 | $41,609,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 950,000 | $40,271,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 229,200 | $36,885,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,500,000 | $33,800,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 420,000 | $33,235,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 500,000 | $33,090,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 146,701 | $31,667,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500,000 | $30,750,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,250,000 | $29,500,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 211,864 | $28,809,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 180,000 | $27,077,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 800,000 | $26,040,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 350,000 | $25,753,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 845,100 | $25,649,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 539,189 | $24,738,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 360,000 | $24,077,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 460,000 | $24,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500,000 | $23,670,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 1,335,855 | $23,524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,000 | $23,380,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 1,001,000 | $23,293,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 220,300 | $23,257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,001 | $23,220,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155,000 | $23,166,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 430,000 | $22,975,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 350,000 | $22,194,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 300,000 | $21,465,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400,000 | $20,716,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 220,000 | $20,407,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 425,000 | $20,111,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 700,000 | $20,076,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 165,000 | $19,840,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 475,000 | $19,665,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 420,000 | $19,328,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,650,000 | $19,205,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 260,000 | $19,079,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 341,001 | $18,837,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 205,000 | $18,233,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 640,000 | $17,536,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 310,000 | $17,158,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 160,000 | $16,848,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 900,000 | $16,272,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 127,500 | $16,129,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,501 | $16,092,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 103,000 | $15,695,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 505,000 | $15,690,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 175,000 | $15,477,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 190,000 | $15,124,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,000 | $15,078,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 600,000 | $14,826,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500,000 | $14,775,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 139,550 | $14,773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,000 | $14,735,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 170,000 | $14,656,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 126,482 | $14,194,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 230,000 | $13,724,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,000 | $13,210,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 450,000 | $13,023,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 696,900 | $12,907,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000,000 | $12,870,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,015 | $12,775,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 375,000 | $12,701,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 111,450 | $12,680,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36,001 | $12,673,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 353,000 | $12,673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 175,000 | $12,570,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 375,000 | $12,566,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200,000 | $12,450,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 132,588 | $12,437,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 131,001 | $12,423,000 | thousands by filing date | |
| 38259p508 | COM | 11,001 | $12,261,000 | thousands by filing date | ||
| GOGO INC | 38046C109 | COM | 590,415 | $12,127,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 200,000 | $11,934,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 150,000 | $11,825,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,000 | $11,708,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 309,000 | $11,662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $11,354,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 350,000 | $11,291,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150,000 | $11,250,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 150,000 | $11,160,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,582,208 | $11,044,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90,000 | $10,926,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250,000 | $10,848,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 930,021 | $10,705,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90,000 | $10,516,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125,000 | $10,360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 138,001 | $10,309,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 220,000 | $10,296,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 800,000 | $10,192,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 150,000 | $10,179,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 600,000 | $10,122,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 131,001 | $9,967,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 150,000 | $9,927,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500,000 | $9,885,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 150,000 | $9,591,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 101,001 | $9,150,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 273,813 | $9,096,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,250,000 | $9,025,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300,000 | $8,982,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250,000 | $8,738,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150,000 | $8,688,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 131,001 | $8,612,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400,000 | $8,600,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 105,000 | $8,596,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 530,000 | $8,554,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 205,000 | $8,528,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 245,000 | $8,489,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,000 | $8,445,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 131,001 | $8,392,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 192,128 | $8,294,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 100,000 | $8,162,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 277,900 | $8,156,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 260,000 | $8,091,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200,000 | $7,858,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 260,000 | $7,787,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $7,500,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 165,250 | $7,484,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 235,000 | $7,471,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 75,000 | $7,466,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 175,000 | $7,420,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 205,000 | $7,351,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,001 | $7,323,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,000 | $7,320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,000 | $7,313,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130,000 | $7,270,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,500,000 | $7,230,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 110,000 | $7,193,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 500,000 | $7,190,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 270,000 | $7,179,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 97,500 | $7,175,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 150,000 | $7,128,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 140,000 | $6,836,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 220,000 | $6,827,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,000 | $6,818,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 445,000 | $6,688,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 75,000 | $6,509,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 100,000 | $6,352,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 115,806 | $6,298,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 407,000 | $6,288,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 255,000 | $6,146,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 131,001 | $6,114,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 41,000 | $6,105,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 180,000 | $6,048,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100,000 | $5,915,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 70,000 | $5,860,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 50,000 | $5,831,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 165,900 | $5,808,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 90,000 | $5,783,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,000 | $5,674,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,000 | $5,636,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 310,000 | $5,589,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 250,000 | $5,563,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,000 | $5,461,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 60,000 | $5,458,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,000 | $5,350,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 170,000 | $5,345,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30,000 | $5,294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,000 | $5,277,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 196,008 | $5,212,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 165,000 | $5,207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,195,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 140,000 | $5,180,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 193,835 | $5,175,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 833,208 | $5,133,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 71,001 | $5,076,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50,000 | $5,063,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 31,001 | $4,968,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 110,000 | $4,842,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,000 | $4,837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,000 | $4,818,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 40,000 | $4,726,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 335,021 | $4,690,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18,500 | $4,676,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,001 | $4,663,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 105,000 | $4,596,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,001 | $4,592,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 275,000 | $4,491,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,000 | $4,474,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 135,000 | $4,471,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,000 | $4,470,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 250,000 | $4,403,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 130,000 | $4,269,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 364,253 | $4,211,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 39,190 | $4,138,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,001 | $4,133,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,000 | $3,976,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 51,001 | $3,924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,000 | $3,921,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 110,000 | $3,825,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $3,749,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 30,000 | $3,743,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $3,690,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 115,000 | $3,677,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 135,000 | $3,605,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 100,000 | $3,586,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 100,000 | $3,581,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200,000 | $3,558,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 350,000 | $3,556,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $3,499,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 300,000 | $3,495,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 410,000 | $3,493,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82,000 | $3,483,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 105,000 | $3,446,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 140,000 | $3,427,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,000 | $3,250,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 125,000 | $3,245,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 375,500 | $3,139,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 50,000 | $3,077,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 440,000 | $3,040,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 58,000 | $2,941,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 100,000 | $2,884,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80,000 | $2,842,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 450,000 | $2,822,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $2,818,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 46,000 | $2,779,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 40,000 | $2,756,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,000 | $2,735,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100,000 | $2,635,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,990 | $2,523,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 125,000 | $2,511,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 205,000 | $2,478,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,442,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,000 | $2,425,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,649 | $2,391,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,000 | $2,366,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,000 | $2,362,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,000 | $2,333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $2,241,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 50,000 | $2,238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,000 | $2,033,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 105,000 | $1,978,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,000 | $1,974,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 65,000 | $1,971,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $1,926,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 100,000 | $1,884,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 90,000 | $1,849,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,000 | $1,838,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,000 | $1,827,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 50,000 | $1,600,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 60,000 | $1,445,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 50,000 | $1,384,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50,500 | $1,380,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $1,307,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 173,000 | $1,298,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $1,287,000 | thousands by filing date | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,000 | $1,075,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $1,062,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 20,000 | $1,000,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 80,000 | $902,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 12,000 | $696,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 40,000 | $618,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 25,000 | $608,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $172,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021548 | this filing | 2014-05-15 | acceptance time not in the bulk data set |