13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 706 holding rows worth $14,438,414,000.
- Accession
- 0001140361-15-032301
- Filer
- CIK 1603466
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 706 entries on the cover page, a total value of $14,438,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,438,414,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEverPoint Asset Management, LLC028-16257
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Asia (Hong Kong) Ltd028-16027
- reports for this filerRubric Capital Management, LLC028-16921
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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 50,000 | $3,562,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 320,300 | $3,552,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,000 | $3,547,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 101,990 | $3,530,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 162,000 | $3,522,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 86,400 | $3,485,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 45,000 | $3,484,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,500 | $3,438,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,200 | $3,414,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 225,900 | $3,391,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,019,000 | $3,373,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,200 | $3,369,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,333,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 19,000 | $3,321,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,000 | $3,266,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,000 | $3,265,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 39,000 | $3,256,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,200 | $3,198,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 33,800 | $3,185,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50,000 | $3,184,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,800 | $3,172,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 250,000 | $3,158,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 126,000 | $3,154,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,800 | $3,136,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,001 | $3,130,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 154,900 | $3,121,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 525,000 | $3,108,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 75,000 | $3,105,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 267,340 | $3,082,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 73,700 | $3,082,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 40,000 | $3,065,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 45,400 | $3,040,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 131,000 | $2,967,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 64,100 | $2,919,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 73,000 | $2,898,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 125,400 | $2,885,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,600 | $2,883,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 175,854 | $2,854,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,032 | $2,795,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 53,000 | $2,743,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 235,000 | $2,726,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,000 | $2,690,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 50,001 | $2,678,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25,000 | $2,665,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,400 | $2,614,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 113,000 | $2,582,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $2,577,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 101,200 | $2,546,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 37,400 | $2,532,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 400,000 | $2,530,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 210,000 | $2,528,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 50,000 | $2,499,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 57,500 | $2,485,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,300 | $2,480,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 507,800 | $2,448,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 146,101 | $2,437,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,000 | $2,375,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 321,485 | $2,373,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,700 | $2,342,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $2,320,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,500 | $2,318,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 98,800 | $2,314,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 74,000 | $2,303,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,100 | $2,291,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,900 | $2,273,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $2,261,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74,400 | $2,213,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 87,800 | $2,192,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,000 | $2,127,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 20,000 | $2,116,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100,000 | $2,111,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 151,000 | $2,066,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,000 | $2,049,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,100 | $2,048,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,500 | $2,031,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 173,600 | $2,021,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 85,900 | $1,997,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $1,981,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 230,300 | $1,969,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $1,920,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,000 | $1,912,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 55,400 | $1,845,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,700 | $1,801,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 43,900 | $1,776,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 51,500 | $1,749,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,600 | $1,718,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 146,600 | $1,652,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 39,300 | $1,624,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,000 | $1,609,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 585,288 | $1,574,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 63,400 | $1,534,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 603,700 | $1,473,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 242,039 | $1,459,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 22,300 | $1,447,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,005 | $1,420,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 148,400 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,332,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,000 | $1,323,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,600 | $1,323,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,800 | $1,271,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,000 | $1,227,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 96,500 | $1,225,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 24,500 | $1,190,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 50,000 | $1,168,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 180,100 | $1,149,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 74,200 | $1,135,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,900 | $1,115,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,900 | $1,115,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 34,000 | $1,053,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,900 | $1,039,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,600 | $1,038,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 32,700 | $1,024,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 25,700 | $1,009,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,500 | $1,004,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 36,000 | $900,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,000 | $891,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,800 | $890,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34,687 | $871,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 62,900 | $870,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 40,100 | $838,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,300 | $830,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,000 | $777,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 27,200 | $771,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,000 | $747,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 24,900 | $745,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 61,200 | $733,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 27,000 | $708,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 52,879 | $683,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 32,000 | $649,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,100 | $644,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,700 | $640,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 36,400 | $629,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,300 | $619,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $610,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,700 | $607,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 49,900 | $606,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 48,200 | $603,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,000 | $568,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,300 | $516,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,000 | $512,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,200 | $506,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,100 | $492,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 39,824 | $478,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $477,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 23,000 | $469,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,200 | $461,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 53,300 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,400 | $426,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 113,200 | $420,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,000 | $395,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 15,000 | $347,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 19,300 | $346,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 28,600 | $346,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,100 | $333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,540 | $317,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $306,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,200 | $296,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,000 | $290,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,900 | $251,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,900 | $243,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,500 | $243,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,000 | $232,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $225,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,700 | $220,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $219,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,300 | $219,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,700 | $201,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $201,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,200 | $185,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,500 | $183,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 7,900 | $169,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,700 | $164,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 22,200 | $159,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,600 | $156,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,700 | $156,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,300 | $155,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,100 | $151,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,800 | $144,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,900 | $135,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 10,400 | $131,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,800 | $109,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 5,300 | $109,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 6,400 | $96,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,700 | $93,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 700 | $76,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,705 | $62,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,900 | $58,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,100 | $52,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,500 | $51,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,800 | $47,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,700 | $43,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 35,501 | $42,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 575 | $40,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 170 | $32,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $30,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $27,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $25,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $12,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 400 | $3,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 100 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032301 | this filing | 2015-08-14 | acceptance time not in the bulk data set |