13F-HR filed by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 301 holding rows worth $3,039,646,000.
- Accession
- 0001172661-13-001467
- Filer
- CIK 1483859
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 301 entries on the cover page, a total value of $3,039,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,039,646,000 with VALUE read as thousands by filing date, 13F file number 028-13791. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DRESSER-RAND GROUP INC | 261608103 | COM | 955,574 | $59,628,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 983,342 | $57,260,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,772,469 | $56,489,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 392,419 | $50,693,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,254,226 | $47,999,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 990,817 | $43,655,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 726,182 | $40,748,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 715,863 | $40,516,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,443,257 | $40,310,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 983,722 | $40,303,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 822,256 | $39,888,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 782,160 | $39,218,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 668,188 | $39,196,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 483,456 | $38,899,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,462,252 | $38,253,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,001,659 | $38,163,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 474,240 | $36,166,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,182,242 | $35,124,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 581,475 | $34,889,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,037,500 | $33,304,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 285,447 | $32,941,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,424,125 | $32,750,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 252,220 | $32,710,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 343,517 | $31,937,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 431,179 | $31,446,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 592,884 | $31,346,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 787,900 | $30,184,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 787,781 | $29,739,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 327,000 | $28,292,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 299,939 | $28,275,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 325,000 | $28,129,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 149,881 | $27,374,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 598,797 | $27,305,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 225,622 | $26,953,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 159,000 | $26,904,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 234,623 | $26,789,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,401,450 | $26,431,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 301,500 | $26,321,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 562,290 | $26,107,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $25,636,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 147,500 | $24,969,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 240,000 | $23,916,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 894,089 | $23,702,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 742,300 | $23,568,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 573,092 | $23,399,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,448,149 | $23,373,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 273,251 | $23,314,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 323,410 | $23,195,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 295,612 | $22,774,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 704,400 | $22,506,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 216,990 | $22,390,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 479,641 | $22,073,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 289,389 | $21,962,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 280,054 | $21,433,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 330,200 | $20,945,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 347,660 | $20,679,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 685,924 | $20,660,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 993,569 | $20,020,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 743,353 | $19,803,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 955,400 | $19,280,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 749,375 | $18,809,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,158,527 | $18,240,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 476,500 | $17,659,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 428,038 | $16,711,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 519,550 | $16,527,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 359,817 | $16,285,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 371,100 | $16,199,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 512,100 | $16,080,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 296,961 | $15,783,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 445,700 | $15,626,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 216,800 | $15,623,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 254,100 | $15,279,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 902,000 | $14,991,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 245,086 | $14,901,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 374,000 | $14,833,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 196,900 | $14,819,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 411,200 | $14,811,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 639,976 | $14,790,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 450,329 | $14,523,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 309,000 | $14,350,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 238,178 | $14,156,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 354,700 | $14,145,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 259,400 | $14,049,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 89,800 | $13,950,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,339,700 | $13,893,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 403,088 | $13,761,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 643,500 | $13,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 263,050 | $13,597,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 215,461 | $13,359,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 390,001 | $13,350,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 212,041 | $12,710,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 308,000 | $12,606,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 164,100 | $12,536,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 134,300 | $12,534,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 310,600 | $12,104,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 776,400 | $12,081,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 119,075 | $12,058,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 113,100 | $12,053,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 378,535 | $11,803,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 415,200 | $11,792,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 213,891 | $11,770,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,516 | $11,660,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 180,300 | $11,249,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 398,416 | $11,243,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 333,500 | $11,202,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 354,398 | $10,962,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 302,106 | $10,948,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 99,990 | $10,857,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,170 | $10,773,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 191,000 | $10,657,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 247,992 | $10,629,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 192,309 | $10,431,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 477,500 | $10,238,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 855,720 | $10,097,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 232,800 | $9,971,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 139,700 | $9,864,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,608,600 | $9,829,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 321,200 | $9,119,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 172,200 | $9,089,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 227,900 | $8,938,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 123,019 | $8,934,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 333,000 | $8,735,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 58,600 | $8,623,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 193,600 | $8,389,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 155,100 | $8,160,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 453,974 | $8,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,420 | $7,828,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 484,600 | $7,506,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200,913 | $7,496,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 109,900 | $7,466,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 64,000 | $7,373,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 224,400 | $7,275,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 296,500 | $7,220,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 210,138 | $7,157,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 956,600 | $7,060,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 105,500 | $6,940,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 85,900 | $6,725,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200,475 | $6,650,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 107,000 | $6,440,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 101,350 | $6,425,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 84,715 | $6,408,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 118,400 | $6,062,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,000 | $5,726,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 57,400 | $5,689,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 67,700 | $5,404,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 107,800 | $5,246,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,972 | $5,201,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 386,800 | $4,897,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,242,000 | $4,813,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 342,900 | $4,732,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 171,550 | $4,700,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100,000 | $4,683,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 1,371,000 | $4,620,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 90,000 | $4,495,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112,100 | $4,262,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 119,400 | $4,165,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 100,000 | $4,095,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,485 | $3,774,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 133,064 | $3,508,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,500 | $3,345,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,000 | $3,336,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,000 | $3,289,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 51,883 | $3,262,000 | thousands by filing date | |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 183,827 | $3,235,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 538,562 | $3,194,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 254,043 | $2,876,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 160,514 | $2,827,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,375 | $2,708,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 67,124 | $2,561,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 142,400 | $2,496,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,472 | $2,456,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $2,426,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,695 | $2,399,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 150,000 | $2,387,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 61,141 | $2,369,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 60,775 | $2,308,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,000 | $2,240,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,046 | $2,202,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 156,500 | $2,180,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,500 | $2,149,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $2,076,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 16,330 | $2,015,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,000 | $1,978,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,500 | $1,955,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,000 | $1,951,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 54,523 | $1,932,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,000 | $1,850,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 41,600 | $1,823,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $1,619,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,000 | $1,600,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 41,800 | $1,595,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 50,000 | $1,591,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 16,245 | $1,408,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 9,955 | $1,376,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,300 | $1,373,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,990 | $1,248,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 50,000 | $1,245,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,950 | $1,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,655 | $1,220,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,000 | $1,183,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 50,000 | $1,146,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $1,046,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 25,000 | $1,024,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 21,600 | $1,014,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,550 | $927,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,700 | $923,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 14,417 | $916,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 100,000 | $851,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,500 | $800,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,483 | $782,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,200 | $774,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,200 | $762,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 369,765 | $758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,500 | $756,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $740,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,740 | $739,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,700 | $731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,109 | $714,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,700 | $692,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,825 | $688,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,723 | $683,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,400 | $666,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,050 | $664,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 60,486 | $656,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,900 | $655,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 53,100 | $651,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,000 | $642,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $641,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,000 | $635,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,500 | $634,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,785 | $630,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 36,000 | $624,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,815 | $623,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,100 | $604,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,000 | $602,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,800 | $597,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,150 | $593,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,400 | $590,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,700 | $584,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,780 | $573,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,600 | $565,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,400 | $561,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,300 | $557,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 20,000 | $548,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 17,200 | $547,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,000 | $538,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,200 | $531,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,800 | $526,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,700 | $517,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 4,500 | $504,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 9,900 | $485,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,800 | $476,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $474,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,400 | $472,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 42,500 | $459,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 24,200 | $453,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,000 | $444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,500 | $439,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,000 | $426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,100 | $415,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,189 | $409,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,732 | $408,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 10,700 | $408,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 4,700 | $407,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 7,000 | $375,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 8,200 | $351,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,000 | $340,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,000 | $318,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 3,500 | $316,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 13,200 | $315,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 20,500 | $315,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,600 | $314,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 26,000 | $305,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,452 | $304,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,500 | $302,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,286 | $299,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,400 | $288,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 7,100 | $279,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $270,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 9,200 | $264,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,800 | $257,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 2,100 | $242,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 6,286 | $238,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,400 | $237,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,300 | $236,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $235,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,800 | $232,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,500 | $230,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,600 | $222,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,600 | $205,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,300 | $204,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,763 | $185,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,000 | $177,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 5,100 | $165,000 | thousands by filing date | call |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 47,000 | $141,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 30,983 | $131,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $110,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 15,200 | $64,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 1,000 | $38,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $15,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 300 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001467 | this filing | 2013-11-14 | acceptance time not in the bulk data set |