13F-HR/A filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-09-05, with 194 holding rows worth $831,047,000.
- Accession
- 0001172661-14-001507
- Filer
- CIK 1357372
- Filed
- 2014-09-05
- 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, amendment of type restatement, 194 entries on the cover page, a total value of $831,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,047,000 with VALUE read as thousands by filing date, 13F file number 028-12309. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerTIG Advisors, LLC028-11896
- reports for this filerRK Capital Management, LLC028-12689
- reports for this filerNewbrook Capital Advisors LP028-12294
- reports for this filerAmber Capital LP 028-11675
- reports for this filerFSI GROUP, LLC028-06728
- reports for this filerACK Asset Management LLC028-14060
- reports for this filerPICTET ASSET MANAGEMENT SA028-11884
- reports for this filerRoystone Capital Management LP028-15926
- reports for this filerMENTA CAPITAL LLC028-12773
- included managerRoystone Capital Management LP028-15926
- included managerTIG Advisors, LLC028-11896
- included managerMENTA CAPITAL LLC028-12773
- included managerACK Asset Management LLC028-14060
- included managerPICTET ASSET MANAGEMENT SA028-11884
- included managerRK Capital Management, LLC028-12689
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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 628,972 | $62,268,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 207,235 | $35,068,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 279,500 | $33,207,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 281,700 | $30,838,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 338,412 | $30,518,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 1,224,303 | $24,155,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 132,200 | $22,371,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,286,800 | $21,811,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 220,900 | $20,915,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 380,000 | $16,427,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 279,064 | $15,734,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 166,218 | $15,287,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 102,657 | $14,636,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 174,275 | $12,375,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 133,894 | $10,856,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 301,456 | $10,825,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 92,057 | $10,077,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 237,624 | $9,909,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 199,100 | $9,517,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 125,100 | $9,252,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 557,100 | $9,014,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 224,100 | $8,722,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 353,780 | $8,409,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 244,789 | $8,161,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 395,468 | $7,834,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 204,105 | $7,321,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 65,703 | $7,145,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,150,921 | $6,549,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 214,833 | $6,310,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 346,697 | $6,265,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 197,635 | $6,188,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 27,700 | $6,178,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,847 | $6,093,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,470 | $5,982,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 170,300 | $5,843,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 97,536 | $5,789,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 336,154 | $5,701,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,963 | $5,660,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 246,760 | $5,651,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,891 | $5,633,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 143,013 | $5,376,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 47,000 | $5,145,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,981 | $5,024,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,088,349 | $4,832,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 127,600 | $4,734,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 499,200 | $4,687,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $4,541,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 79,960 | $4,513,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96,072 | $4,510,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 298,580 | $4,509,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 63,520 | $4,399,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,593 | $4,180,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 315,800 | $4,146,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 19,251 | $4,044,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,804 | $3,999,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,570 | $3,999,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 158,132 | $3,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,557 | $3,929,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 139,174 | $3,889,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 106,604 | $3,779,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 343,100 | $3,760,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,973 | $3,684,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,550 | $3,642,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 523,100 | $3,447,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 522,800 | $3,445,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 89,773 | $3,395,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 73,042 | $3,314,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 177,989 | $3,300,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 52,358 | $3,259,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 222,375 | $3,149,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,212,565 | $3,141,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 64,999 | $3,045,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 265,803 | $2,982,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 192,012 | $2,969,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,743 | $2,946,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,573 | $2,919,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 306,200 | $2,912,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 18,568 | $2,887,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,300 | $2,759,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 321,653 | $2,673,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,250 | $2,661,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 327,991 | $2,621,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 163,400 | $2,600,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 280,797 | $2,566,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100,639 | $2,551,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 89,684 | $2,520,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 27,300 | $2,513,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,983 | $2,451,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 672,980 | $2,443,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 19,721 | $2,429,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,696 | $2,346,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,400 | $2,328,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 497,700 | $2,245,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 86,715 | $2,105,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,930 | $2,093,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 32,649 | $2,081,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14,323 | $2,048,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 305,949 | $2,035,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,258 | $2,025,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 186,502 | $1,997,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 70,765 | $1,974,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 161,703 | $1,942,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,040 | $1,924,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 154,810 | $1,819,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 105,150 | $1,622,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,279 | $1,590,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,376 | $1,581,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,820 | $1,578,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,162 | $1,571,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,057 | $1,544,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,400 | $1,544,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 23,199 | $1,544,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,225 | $1,532,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,851 | $1,496,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,482 | $1,483,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 94,200 | $1,449,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,041 | $1,427,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,515 | $1,423,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,957 | $1,415,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 157,000 | $1,410,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 93,733 | $1,401,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 81,793 | $1,389,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 53,903 | $1,348,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 12,315 | $1,325,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,382 | $1,282,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 99,300 | $1,273,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 176,059 | $1,262,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,800 | $1,215,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,194 | $1,194,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 46,333 | $1,163,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 178,000 | $1,134,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 21,270 | $1,133,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,167 | $1,123,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 23,464 | $1,111,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 241,500 | $1,108,000 | thousands by filing date | put |
| DEPOMED INC | 249908104 | COM | 79,176 | $1,101,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 101,408 | $1,101,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,972 | $1,100,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 72,325 | $1,081,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 94,000 | $1,078,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 180,566 | $1,064,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 29,551 | $1,030,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,183 | $1,027,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 133,789 | $1,022,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 192,800 | $954,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 40,590 | $949,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,267 | $934,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 28,475 | $894,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 45,177 | $877,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 19,583 | $866,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,723 | $844,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,566 | $822,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 58,000 | $782,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,781 | $688,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,034 | $666,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,068 | $646,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 32,363 | $635,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,696 | $601,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,666 | $565,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 81,447 | $550,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,062 | $526,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,014 | $510,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 102,107 | $468,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,754 | $451,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 123,468 | $440,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,432 | $434,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 28,433 | $432,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 7,930 | $397,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 77,466 | $383,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,890 | $353,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,600 | $341,000 | thousands by filing date | call |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 42,901 | $321,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,692 | $319,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,329 | $315,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 9,774 | $314,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 37,200 | $311,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 13,118 | $300,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 7,821 | $284,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 165,322 | $269,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 103,800 | $264,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 7,661 | $227,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 6,190 | $213,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,537 | $207,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 47,000 | $200,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,444 | $197,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,728 | $196,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 57,140 | $190,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 10,300 | $178,000 | thousands by filing date | put |
| AFFYMETRIX INC | 00826T108 | COM | 17,618 | $157,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,054 | $156,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 35,413 | $146,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 14,107 | $125,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,850 | $121,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 21,850 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001351 | superseded | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-14-001507 | this filing | 2014-09-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-15-000808 | base | 2015-03-31 | acceptance time not in the bulk data set |