13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 311 holding rows worth $441,609,000.
- Accession
- 0001162044-14-000521
- Filer
- CIK 1549275
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 416 entries on the cover page, a total value of $441,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,620,000 with VALUE read as thousands by filing date, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEDELMAN FINANCIAL GROUP INC.028-13429
- included managerGROESBECK INVESTMENT MANAGEMENT CORP /NJ/028-04288
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
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 |
|---|---|---|---|---|---|---|
| COACH INC | 189754104 | COM | 134,259 | $6,667,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 108,036 | $6,359,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 223,500 | $5,786,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,500 | $5,749,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 115,400 | $5,676,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 44,399 | $5,518,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 183,350 | $5,492,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,962 | $5,450,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 375,269 | $5,344,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 126,000 | $4,871,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 95,630 | $4,716,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 39,721 | $4,693,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,729 | $4,686,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,500 | $4,427,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 443,176 | $4,130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 261,562 | $4,080,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 101,200 | $4,043,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 364,908 | $4,003,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 120,612 | $3,961,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,918 | $3,944,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,548 | $3,921,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,640 | $3,808,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,499 | $3,754,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,419 | $3,750,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,873 | $3,694,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 67,929 | $3,654,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 100,464 | $3,641,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,453 | $3,580,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,497 | $3,562,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,802 | $3,562,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,051 | $3,561,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 57,240 | $3,542,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 177,230 | $3,539,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 47,395 | $3,467,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 63,658 | $3,443,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,570 | $3,424,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,494 | $3,413,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 786,137 | $3,404,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 239,816 | $3,363,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 101,224 | $3,353,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,713 | $3,308,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,850 | $3,305,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,065 | $3,303,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,000 | $3,283,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 57,000 | $3,280,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67,267 | $3,201,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,416 | $3,193,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,982 | $3,193,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,713 | $3,189,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 105,466 | $3,184,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,000 | $3,131,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 69,667 | $3,113,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,423 | $3,094,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 30,448 | $3,067,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 95,869 | $2,969,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 68,548 | $2,951,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,000 | $2,935,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 143,300 | $2,908,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 414,751 | $2,904,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 110,258 | $2,825,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,000 | $2,807,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 370,914 | $2,797,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 87,100 | $2,797,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,240 | $2,789,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 47,000 | $2,761,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 50,648 | $2,712,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,500 | $2,686,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 63,750 | $2,588,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,500 | $2,580,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,000 | $2,518,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,000 | $2,483,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 159,094 | $2,473,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 176,400 | $2,417,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 270,000 | $2,414,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 340,000 | $2,332,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,500 | $2,233,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 80,000 | $2,208,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,552 | $2,202,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 170,000 | $2,188,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 81,597 | $2,155,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 92,750 | $2,117,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,600 | $2,070,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 500,000 | $2,065,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 355,000 | $1,992,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 86,490 | $1,985,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 94,848 | $1,959,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 98,800 | $1,952,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 380,896 | $1,920,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,000 | $1,823,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 84,500 | $1,797,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 83,000 | $1,793,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 255,000 | $1,762,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 80,800 | $1,745,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,600 | $1,692,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,000 | $1,652,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 543,000 | $1,651,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,093 | $1,620,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 115,210 | $1,619,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 111,000 | $1,593,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,580 | $1,560,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 89,500 | $1,543,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,250 | $1,510,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 40,270 | $1,494,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,487,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,000 | $1,479,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 117,500 | $1,470,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 16,250 | $1,454,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,123 | $1,386,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 185,000 | $1,367,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 147,800 | $1,348,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $1,333,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,120 | $1,324,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,220 | $1,319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,000 | $1,312,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,630 | $1,283,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,000 | $1,235,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 45,829 | $1,235,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 53,950 | $1,232,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,481 | $1,220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,900 | $1,188,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 50,000 | $1,172,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 15,000 | $1,145,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 197,400 | $1,078,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 65,000 | $1,071,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,900 | $1,070,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 140,000 | $1,070,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 119,147 | $1,065,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,000 | $1,050,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,000 | $1,049,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 80,000 | $1,014,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 67,990 | $1,003,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,058 | $1,002,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 23,000 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,140 | $996,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,660 | $990,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 27,000 | $983,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,425 | $972,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,000 | $972,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,300 | $959,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,000 | $954,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,000 | $934,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,500 | $912,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,125 | $910,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,500 | $904,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 39,070 | $890,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,090 | $887,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 83,890 | $883,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,655 | $874,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 56,500 | $867,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 54,394 | $844,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,500 | $840,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,520 | $812,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,000 | $809,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 95,000 | $808,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 87,000 | $807,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,796 | $805,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 7,000 | $798,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 17,700 | $795,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,000 | $781,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,500 | $773,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 56,000 | $773,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 82,067 | $773,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,000 | $770,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 52,500 | $767,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 11,500 | $762,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20,000 | $739,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 22,731 | $737,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 15,000 | $723,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 25,564 | $721,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 66,000 | $717,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 20,852 | $709,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,000 | $709,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,198 | $687,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,300 | $687,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,853 | $686,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 65,600 | $685,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 82,000 | $681,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,435 | $677,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,000 | $669,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 61,500 | $652,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 35,000 | $636,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,105 | $630,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,500 | $626,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,000 | $626,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,295 | $619,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,000 | $616,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,875 | $605,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,200 | $599,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 79,000 | $599,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,200 | $593,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,000 | $590,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,000 | $588,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,712 | $587,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,173 | $586,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,491 | $581,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,000 | $581,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,139 | $575,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,500 | $574,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 18,372 | $574,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21,153 | $573,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,635 | $572,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,978 | $572,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,416 | $571,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,526 | $571,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,172 | $570,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,516 | $570,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,664 | $569,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,810 | $569,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,721 | $569,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,200 | $568,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,385 | $566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,979 | $565,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,481 | $565,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 17,900 | $565,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,928 | $564,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 22,731 | $562,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,646 | $561,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,782 | $561,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,285 | $561,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 35,816 | $559,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 242,500 | $558,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,750 | $556,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,286 | $556,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,600 | $549,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,468 | $540,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,100 | $538,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,150 | $526,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 30,000 | $518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,280 | $509,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $500,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,350 | $485,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,610 | $452,000 | thousands by filing date | |
| INVESTORS CAP HLDGS LTD | 46147M108 | COM | 62,600 | $449,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,000 | $441,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,000 | $430,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 5,000 | $417,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,300 | $409,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,750 | $382,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,500 | $353,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,000 | $351,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,750 | $351,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 75,000 | $340,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 30,762 | $338,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 8,000 | $337,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 12,500 | $331,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,450 | $325,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 25,000 | $312,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 9,858 | $305,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 95,000 | $304,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 15,600 | $265,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,000 | $261,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $253,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,500 | $250,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,130 | $246,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 12,500 | $246,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 7,500 | $236,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 81,200 | $218,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,764 | $216,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 5,000 | $201,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 30,000 | $173,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,000 | $159,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,200 | $154,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,783 | $154,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 10,300 | $154,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 15,000 | $150,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 7,500 | $150,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $138,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 7,500 | $138,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 30,000 | $137,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 15,000 | $134,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 75,000 | $133,000 | thousands by filing date | |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 500,000 | $131,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310206 | COM NEW | 146,447 | $118,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 24,480 | $116,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 7,500 | $113,000 | thousands by filing date | |
| NTS INC NEV COM | 62943b105 | COM | 50,900 | $98,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,062 | $97,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,500 | $92,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,287 | $90,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,100 | $82,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 10,000 | $79,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 272 | $71,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 15,000 | $71,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,717 | $70,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,706 | $70,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 546 | $69,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,707 | $68,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,099 | $67,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $67,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 976 | $67,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,306 | $66,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 763 | $66,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,032 | $66,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 794 | $66,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 212 | $65,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 558 | $65,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 941 | $65,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 8,380 | $65,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 35,446 | $65,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,321 | $64,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 603 | $64,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 10,500 | $64,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 53 | $63,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 462 | $58,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 6,120 | $56,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 17,817 | $51,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,404 | $42,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 75,000 | $24,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 55 | $14,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 20,000 | $13,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 50 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-14-000521 | this filing | 2014-05-12 | acceptance time not in the bulk data set |