13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 338 holding rows worth $612,915,000.
- Accession
- 0001162044-14-000971
- Filer
- CIK 1549275
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 457 entries on the cover page, a total value of $612,915,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $612,923,000 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 456,500 | $11,996,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,892 | $8,678,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 139,290 | $8,660,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 245,171 | $8,567,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 183,500 | $8,544,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 250,000 | $8,391,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 194,000 | $8,218,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 159,500 | $7,298,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,419 | $7,267,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 276,500 | $7,242,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 497,429 | $7,128,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 486,000 | $7,101,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 731,500 | $6,979,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167,500 | $6,879,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 165,500 | $6,653,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 169,000 | $6,528,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 133,500 | $6,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,340 | $6,393,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106,200 | $6,233,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 271,900 | $6,227,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,250 | $6,073,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 136,500 | $6,021,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 66,500 | $5,953,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 89,000 | $5,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,750 | $5,869,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,181 | $5,593,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 112,130 | $5,549,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,500 | $5,475,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 64,973 | $5,394,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 92,500 | $5,360,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,713 | $5,307,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,500 | $5,237,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 163,758 | $5,090,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 340,000 | $5,063,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,500 | $5,045,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 39,918 | $5,034,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 568,924 | $5,030,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 80,575 | $4,913,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $4,893,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 181,500 | $4,759,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,199 | $4,696,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 56,750 | $4,665,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 195,000 | $4,662,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 64,500 | $4,617,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,500 | $4,549,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 54,336 | $4,399,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 151,166 | $4,344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,874 | $4,328,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 142,000 | $4,313,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 85,069 | $4,307,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 128,282 | $4,300,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,250 | $4,296,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 45,711 | $4,259,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 86,065 | $4,256,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 233,814 | $4,054,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,369 | $4,048,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 45,500 | $4,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,268 | $4,031,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 52,485 | $3,976,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,728 | $3,970,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 95,338 | $3,963,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,587 | $3,928,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,371 | $3,896,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 1,085,000 | $3,885,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,904 | $3,868,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,214 | $3,844,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 48,250 | $3,644,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,173 | $3,620,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 307,500 | $3,604,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 323,500 | $3,598,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 161,890 | $3,552,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 75,383 | $3,537,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 137,500 | $3,456,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 118,299 | $3,156,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 91,058 | $3,048,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 149,889 | $3,014,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 100,000 | $2,928,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 129,848 | $2,857,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 83,383 | $2,850,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 86,500 | $2,776,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 175,000 | $2,758,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 535,000 | $2,669,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 87,000 | $2,430,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 2,593,475 | $2,360,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 165,562 | $2,331,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 496,000 | $2,292,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,750 | $2,258,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,000 | $2,149,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 980,000 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,000 | $2,111,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 830,000 | $2,100,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 305,500 | $2,032,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 543,000 | $2,015,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 256,953 | $2,004,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 96,500 | $1,957,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 13,000 | $1,915,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 110,000 | $1,859,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,000 | $1,821,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,785,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 163,500 | $1,780,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 81,000 | $1,734,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,580 | $1,691,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 111,000 | $1,592,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 22,000 | $1,586,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,000 | $1,582,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 48,850 | $1,581,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,300 | $1,580,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 78,500 | $1,577,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,000 | $1,567,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 91,220 | $1,560,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,000 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,770 | $1,549,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,500 | $1,531,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,200 | $1,526,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 540,000 | $1,512,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 378,693 | $1,511,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,000 | $1,498,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 169,287 | $1,457,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 83,500 | $1,449,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 483,036 | $1,425,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,630 | $1,393,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 90,000 | $1,385,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 207,965 | $1,356,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,000 | $1,348,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,000 | $1,339,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 50,000 | $1,332,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 90,000 | $1,330,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,790 | $1,319,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 45,000 | $1,303,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 185,000 | $1,301,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,000 | $1,293,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 260,000 | $1,266,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 147,800 | $1,261,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 32,000 | $1,242,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 34,000 | $1,232,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 35,434 | $1,218,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 90,318 | $1,204,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,850 | $1,189,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 67,500 | $1,165,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,900 | $1,140,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,000 | $1,135,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 25,000 | $1,135,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,900 | $1,111,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,660 | $1,110,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 161,500 | $1,102,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 119,147 | $1,093,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 11,806 | $1,092,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,000 | $1,074,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,000 | $1,050,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,425 | $1,035,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 65,500 | $1,035,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,500 | $1,018,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,500 | $1,014,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 25,000 | $995,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,690 | $979,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,773 | $969,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,786 | $958,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,915 | $943,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 101,500 | $934,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,000 | $931,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 225,000 | $905,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 24,100 | $885,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,254 | $872,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,655 | $871,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 39,070 | $863,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 131,000 | $863,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,500 | $857,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 257,500 | $847,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 25,000 | $842,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 22,000 | $836,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 66,000 | $824,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 34,517 | $823,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 24,248 | $813,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 32,500 | $808,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 17,700 | $800,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,965 | $788,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 56,000 | $784,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,637 | $781,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,244 | $779,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,946 | $776,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,669 | $775,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 160,000 | $773,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 36,196 | $772,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,105 | $770,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 82,067 | $769,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 35,545 | $767,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,126 | $765,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,143 | $764,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,082 | $762,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 63,849 | $759,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,497 | $757,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 240,420 | $757,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,461 | $751,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,443 | $751,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,720 | $750,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,989 | $748,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,840 | $735,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,521 | $732,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,248 | $730,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,345 | $730,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 27,564 | $729,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,485 | $716,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,500 | $710,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,802 | $707,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 20,852 | $694,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20,000 | $687,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,000 | $677,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,200 | $675,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,375 | $663,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,325 | $657,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 25,000 | $652,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,000 | $649,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 85,000 | $649,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,875 | $643,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,090 | $638,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,000 | $632,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,000 | $630,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,415 | $621,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,295 | $611,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 75,600 | $606,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,400 | $605,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,105 | $604,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,650 | $604,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 79,000 | $592,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,500 | $589,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,000 | $581,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,810 | $578,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 22,850 | $571,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,285 | $569,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 34,100 | $569,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,280 | $559,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,125 | $557,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,600 | $557,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 13,500 | $544,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,100 | $539,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,250 | $531,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 15,231 | $519,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,150 | $517,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,685 | $510,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16,500 | $509,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 11,000 | $505,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,500 | $496,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,000 | $496,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 30,000 | $473,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,230 | $472,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 15,000 | $470,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 37,500 | $470,000 | thousands by filing date | |
| INVESTORS CAP HLDGS LTD | 46147M108 | COM | 64,900 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,692 | $465,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,000 | $462,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,000 | $450,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 16,000 | $436,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,700 | $429,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,500 | $428,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 33,620 | $422,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 17,573 | $415,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 510 | $414,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,000 | $412,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 27,750 | $403,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,000 | $385,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,000 | $366,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 105,000 | $363,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,500 | $350,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 30,762 | $349,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,450 | $346,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,700 | $346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,000 | $343,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 280,000 | $322,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,500 | $321,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,300 | $317,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 15,000 | $309,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $256,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 7,500 | $246,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,360 | $243,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 87,100 | $241,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,388 | $225,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,215 | $225,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 29,800 | $217,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 12,500 | $217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 75,000 | $209,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,456 | $207,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,237 | $205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,489 | $204,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,311 | $203,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,837 | $202,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,500 | $200,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,746 | $196,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,759 | $196,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,281 | $196,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,033 | $195,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,735 | $193,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,838 | $191,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,790 | $191,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 12,500 | $190,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,044 | $190,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,171 | $188,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,138 | $188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,613 | $187,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 7,700 | $186,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,772 | $184,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,000 | $182,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,462 | $182,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,114 | $178,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 7,500 | $173,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,989 | $172,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,200 | $169,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 56,125 | $164,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 15,000 | $163,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 15,000 | $159,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 7,500 | $154,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $145,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000 | $143,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $143,000 | thousands by filing date | |
| OVERLAND STORAGE INC | 690310206 | COM NEW | 29,289 | $142,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 7,500 | $129,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,500 | $125,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,000 | $124,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 231,800 | $116,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 5,000 | $115,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 30,000 | $110,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 15,000 | $109,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 22,981 | $105,000 | thousands by filing date | |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 500,000 | $104,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,000 | $94,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 65,000 | $92,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,500 | $91,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 5,350 | $82,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 4,079 | $65,000 | thousands by filing date | |
| GANNETT CO | 364730901 | COM | 75 | $21,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 100 | $15,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 55 | $14,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A904 | COM | 200 | $9,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 50 | $4,000 | thousands by filing date | call |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 200 | $3,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 20,000 | $2,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 50 | $1,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 25 | $1,000 | thousands by filing date | call |
| VERSO PAPER CORP | 92531L108 | COM | 400 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-14-000971 | this filing | 2014-08-12 | acceptance time not in the bulk data set |