13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 199 holding rows worth $3,618,259,000.
- Accession
- 0001172661-14-001062
- Filer
- CIK 1352428
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 199 entries on the cover page, a total value of $3,618,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,618,259,000 with VALUE read as thousands by filing date, 13F file number 028-11726. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 4,650,000 | $540,981,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,793,223 | $267,728,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 766,226 | $199,709,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,850,000 | $198,899,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,378,676 | $162,749,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,648,963 | $160,955,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,803,092 | $137,576,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,601,093 | $131,296,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,296,065 | $129,062,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,404,646 | $122,260,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 400,000 | $104,256,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,102,987 | $89,583,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,054,364 | $81,112,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 583,519 | $80,047,000 | thousands by filing date | |
| 38259p508 | COM | 65,684 | $73,205,000 | thousands by filing date | ||
| Netflix, Inc | 64110L106 | COM | 193,818 | $68,230,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 5,525,277 | $64,148,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $61,805,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 474,103 | $58,409,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,121,151 | $54,824,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 694,548 | $41,958,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 371,747 | $41,717,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,310,929 | $41,688,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,000,000 | $41,630,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 641,023 | $40,141,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500,000 | $37,695,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 97,746 | $32,878,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 443,726 | $32,561,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 956,910 | $26,774,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 446,360 | $25,483,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 562,323 | $23,842,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 650,000 | $23,784,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 314,012 | $23,551,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 940,184 | $19,659,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 936,800 | $19,588,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 721,772 | $19,048,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 207,892 | $15,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $15,699,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 206,386 | $12,154,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,393,370 | $11,607,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 10,000,000 | $10,181,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 100,000 | $9,676,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,000 | $9,302,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 289,538 | $9,010,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,425,000 | $8,465,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,576 | $8,156,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,845 | $8,139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,438 | $7,843,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,614 | $7,617,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,000 | $7,010,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 155,461 | $6,648,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 151,403 | $5,985,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,932 | $5,878,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 201,276 | $5,869,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 184,677 | $5,851,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 101,332 | $5,800,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,689 | $5,743,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 215,000 | $5,728,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 200,000 | $5,514,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 27,000 | $5,049,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,902 | $4,932,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $4,859,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,757,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 13,000 | $4,576,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 70,000 | $4,573,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 375,000 | $4,568,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $4,488,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,000,000 | $4,238,000 | thousands by filing date | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 160,936 | $4,184,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 78,000 | $3,952,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,810 | $3,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $3,592,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 40,500 | $3,053,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 61,020 | $2,965,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 90,000 | $2,930,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,454 | $2,925,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,000 | $2,702,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 50,000 | $2,701,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 84,574 | $2,690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $2,617,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 2,500,000 | $2,520,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 35,275 | $2,511,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 40,000 | $2,453,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 49,000 | $2,344,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,459 | $2,228,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 157,275 | $2,194,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 27,500 | $2,182,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 66,577 | $1,997,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $1,921,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,000 | $1,894,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,608 | $1,831,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,000 | $1,762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,000 | $1,657,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,653 | $1,613,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,223 | $1,573,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,000 | $1,510,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 54,204 | $1,324,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,000,000 | $1,303,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 119,313 | $1,212,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,000 | $1,191,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,747 | $1,155,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 32,933 | $1,076,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,173 | $1,004,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,500 | $955,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 72,000 | $870,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 500,000 | $811,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 30,000 | $733,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 20,088 | $602,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,950 | $601,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,687 | $600,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,758 | $596,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,652 | $596,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,490 | $587,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,007 | $500,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,620 | $463,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 500,000 | $454,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 22,700 | $428,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 13,424 | $419,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,534 | $404,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,782 | $401,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,173 | $353,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,334 | $351,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,692 | $337,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,622 | $332,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,596 | $328,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,783 | $304,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,891 | $300,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,946 | $299,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,166 | $298,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 16,795 | $292,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,279 | $289,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 19,544 | $286,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 11,361 | $286,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,109 | $283,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 49,774 | $259,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,619 | $256,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,180 | $254,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,457 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,893 | $252,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 783 | $239,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,564 | $236,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,670 | $233,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,036 | $231,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,302 | $230,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,391 | $221,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,200 | $217,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,028 | $207,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,496 | $206,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,900 | $206,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,651 | $205,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,173 | $204,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,872 | $203,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,755 | $203,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,987 | $202,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,845 | $202,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 6,756 | $202,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,318 | $201,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 46,620 | $201,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,773 | $200,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,207 | $200,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,328 | $197,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 16,556 | $197,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 28,571 | $197,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,581 | $195,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 17,431 | $190,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 16,435 | $186,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 200,000 | $185,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536103 | COM | 26,859 | $184,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,458 | $181,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,364 | $179,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 25,257 | $175,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,751 | $175,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,509 | $166,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,667 | $160,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 35,700 | $154,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 19,293 | $151,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,365 | $150,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 10,472 | $148,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,200 | $142,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,896 | $132,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 15,972 | $132,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 16,418 | $106,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,327 | $97,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,101 | $96,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 14,288 | $94,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,414 | $93,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,011 | $91,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 11,349 | $89,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,363 | $88,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,285 | $87,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,947 | $81,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,160 | $67,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 12,613 | $65,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 11,513 | $63,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 12,797 | $62,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,000 | $52,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,272 | $50,000 | thousands by filing date | |
| BIOLASE INC | 90911108 | EQUITY | 20,661 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 10,650 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001062 | this filing | 2014-05-15 | acceptance time not in the bulk data set |