13F-HR filed by PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 200 holding rows worth $885,240,000.
- Accession
- 0001172661-14-001726
- Filer
- CIK 1357372
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 200 entries on the cover page, a total value of $885,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,240,000 with VALUE read as thousands by filing date, 13F file number 028-12309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTIG Advisors, LLC028-11896
- reports for this filerRK Capital Management, LLC028-12689
- 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 managerTIG Advisors, LLC028-11896
- included managerRoystone Capital Management LP028-15926
- included managerMENTA CAPITAL LLC028-12773
- included managerACK Asset Management LLC028-14060
- 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 507,500 | $99,988,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 268,380 | $47,823,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 364,479 | $31,531,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 123,079 | $29,697,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 224,069 | $29,398,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 738,100 | $21,183,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 504,800 | $19,157,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 638,100 | $18,313,000 | thousands by filing date | call |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 1,160,763 | $15,218,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 273,142 | $14,965,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 368,300 | $14,452,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 478,600 | $14,152,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 389,577 | $13,511,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 141,106 | $12,797,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $12,790,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 162,286 | $11,444,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95,700 | $11,309,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 111,808 | $10,277,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 295,301 | $9,612,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 389,100 | $9,401,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220,000 | $9,143,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 141,363 | $9,102,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 164,180 | $8,986,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 69,054 | $8,260,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,150 | $8,050,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 77,800 | $7,892,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $7,655,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 226,889 | $7,310,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,993 | $7,184,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 193,577 | $7,143,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,484,719 | $7,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 149,738 | $6,942,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 63,761 | $6,638,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,551 | $6,358,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,592 | $6,333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117,899 | $6,110,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 157,129 | $5,963,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 389,377 | $5,751,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 218,987 | $5,751,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 412,200 | $5,668,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 208,187 | $5,184,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,008,001 | $5,181,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 273,748 | $5,174,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 395,500 | $5,027,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,663 | $4,801,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,500 | $4,692,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 131,773 | $4,688,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 191,400 | $4,624,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 433,000 | $4,620,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 158,991 | $4,563,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,900 | $4,524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,598 | $4,424,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 70,082 | $4,342,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 29,332 | $4,186,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 156,533 | $4,034,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 163,264 | $3,838,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 281,900 | $3,820,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 394,494 | $3,775,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 113,054 | $3,691,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,317 | $3,665,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 220,000 | $3,597,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 241,357 | $3,505,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 215,862 | $3,443,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 98,400 | $3,334,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34,802 | $3,276,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 301,936 | $3,258,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 21,000 | $3,221,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,054 | $3,217,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,800 | $3,196,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,479 | $3,170,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,300 | $3,144,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 153,933 | $3,128,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 86,677 | $3,035,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 67,319 | $2,988,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,974 | $2,969,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 37,813 | $2,900,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,500 | $2,888,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 57,051 | $2,878,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,900 | $2,839,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,417 | $2,817,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,469 | $2,755,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 110,963 | $2,700,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,167 | $2,561,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 142,875 | $2,525,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 49,580 | $2,517,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,813 | $2,514,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 764,963 | $2,448,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 170,176 | $2,418,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,168 | $2,387,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 26,171 | $2,359,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 130,050 | $2,341,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41,208 | $2,339,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 86,721 | $2,336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,645 | $2,307,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 38,129 | $2,301,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 82,554 | $2,217,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 169,598 | $2,193,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,065 | $2,153,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,263 | $2,140,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 1,248,093 | $2,134,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 316,224 | $2,119,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,500 | $2,102,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,698 | $2,058,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,345 | $1,973,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 147,900 | $1,838,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 117,745 | $1,829,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 42,800 | $1,821,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,809 | $1,799,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,927 | $1,752,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,550 | $1,735,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 160,561 | $1,734,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 23,281 | $1,734,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,959 | $1,721,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 114,817 | $1,667,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28,959 | $1,643,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,409 | $1,624,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 26,425 | $1,589,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 292,300 | $1,578,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,410 | $1,544,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 76,500 | $1,506,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,581 | $1,492,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,880 | $1,444,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 142,386 | $1,437,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,057 | $1,428,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 53,668 | $1,426,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,410 | $1,409,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 282,754 | $1,369,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 20,200 | $1,363,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 68,843 | $1,356,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,253 | $1,351,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 186,310 | $1,284,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 43,860 | $1,272,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 125,700 | $1,244,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 15,685 | $1,212,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,699 | $1,202,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43,376 | $1,182,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 223,520 | $1,095,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 42,539 | $1,074,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 291,119 | $1,065,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 146,600 | $1,047,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,180 | $1,047,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 64,807 | $1,010,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 75,676 | $994,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26,369 | $974,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 50,332 | $963,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 89,223 | $952,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,161 | $948,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,524 | $944,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $927,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 18,500 | $918,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 43,039 | $883,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 34,316 | $881,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 86,200 | $875,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 74,048 | $863,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 13,792 | $859,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,418 | $836,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,593 | $815,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 47,501 | $802,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 17,627 | $798,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,511 | $790,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,881 | $781,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,546 | $749,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 48,767 | $741,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,288 | $724,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,512 | $716,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,961 | $704,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 182,000 | $666,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,988 | $649,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 112,343 | $646,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 93,079 | $627,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,759 | $616,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 41,179 | $598,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 19,200 | $598,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 43,745 | $581,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 39,862 | $549,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 11,671 | $538,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 113,821 | $514,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 26,927 | $423,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 37,674 | $412,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 21,195 | $331,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 62,028 | $306,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,232 | $298,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,289 | $284,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 40,983 | $283,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 11,639 | $278,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,448 | $274,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 58,273 | $251,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,145 | $246,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,621 | $230,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,035 | $215,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,670 | $204,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,104 | $203,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,935 | $202,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 51,461 | $202,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,108 | $201,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 20,668 | $165,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 39,629 | $140,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,629 | $86,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 19,803 | $81,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 10,048 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001726 | this filing | 2014-11-13 | acceptance time not in the bulk data set |