13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 240 holding rows worth $7,069,465,000.
- Accession
- 0001172661-14-001804
- Filer
- CIK 1352428
- Filed
- 2014-11-14
- 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, 240 entries on the cover page, a total value of $7,069,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,069,465,000 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.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 | 5,125,000 | $1,009,728,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,600,000 | $831,060,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,500,000 | $519,500,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,850,000 | $493,197,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,530,000 | $427,207,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 7,480,868 | $304,845,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 996,189 | $278,156,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 981,564 | $185,525,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,723,849 | $175,298,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,847,175 | $155,994,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 334,069 | $150,725,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,449,368 | $148,208,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,825,842 | $133,634,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,164,613 | $132,280,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,412,802 | $119,892,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,887,612 | $118,435,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 967,266 | $98,119,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,502,252 | $96,910,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,054,538 | $83,351,000 | thousands by filing date | |
| 38259p508 | COM | 136,790 | $80,489,000 | thousands by filing date | ||
| RICE ENERGY INC | 762760106 | COM | 2,935,619 | $78,087,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 862,595 | $76,590,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,794,826 | $75,768,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,265,274 | $75,410,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,538,668 | $72,302,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 874,687 | $66,459,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,066,368 | $63,851,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,135,490 | $59,545,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,218,911 | $54,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 800,000 | $53,352,000 | thousands by filing date | put |
| SOLAZYME INC | 83415T101 | COM | 7,103,823 | $52,995,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 798,686 | $52,633,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 617,714 | $52,302,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 527,494 | $51,747,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 482,118 | $45,560,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 274,724 | $39,420,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 576,893 | $38,306,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 307,440 | $27,316,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 778,095 | $23,849,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 921,362 | $19,994,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,000,000 | $19,900,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 503,135 | $18,686,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 263,676 | $17,790,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 690,020 | $17,216,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,952,773 | $16,560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $15,945,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 400,000 | $14,900,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 13,000,000 | $11,762,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 170,000 | $11,702,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,564 | $9,922,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 208,230 | $9,358,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 165,000 | $9,299,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,000 | $8,879,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 270,000 | $8,721,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 300,000 | $8,232,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 131,705 | $7,577,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 35,675 | $7,413,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 534,459 | $7,140,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 635,505 | $6,781,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 60,000 | $6,743,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,000 | $6,651,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 160,000 | $6,048,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 13,000 | $5,865,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,644 | $5,801,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 187,485 | $5,728,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $5,533,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 52,165 | $5,256,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,000 | $5,244,000 | thousands by filing date | call |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 100,000 | $5,000,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 100,000 | $4,457,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,000 | $4,278,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 3,750,000 | $4,180,000 | thousands by filing date | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 150,000 | $4,175,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,917,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 51,319 | $3,873,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 33,768 | $3,799,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 122,857 | $3,796,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 48,462 | $3,743,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 48,670 | $3,732,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,630 | $3,702,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 37,590 | $3,656,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,062 | $3,634,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 104,337 | $3,618,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,377 | $3,616,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,000 | $3,546,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $3,441,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 51,583 | $3,154,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 94,474 | $3,125,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 150,000 | $2,990,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,958,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,500,000 | $2,958,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 40,500 | $2,915,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 225,783 | $2,806,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,000 | $2,773,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,596 | $2,639,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $2,173,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,000 | $2,101,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $2,038,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,835 | $2,003,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,000 | $1,994,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,000,000 | $1,978,000 | thousands by filing date | principal |
| EXELIS INC | 30162A108 | COM | 115,624 | $1,912,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 100,000 | $1,886,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 63,292 | $1,675,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 265,000 | $1,632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 70,000 | $1,534,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,521,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,750 | $1,476,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,244 | $1,423,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,344 | $1,368,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 69,300 | $1,365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,073 | $1,285,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 37,318 | $1,278,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 30,000 | $1,228,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 10,000 | $1,205,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,094,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $1,091,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,000 | $1,053,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $1,047,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 30,194 | $1,035,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,872 | $1,024,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,300 | $985,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,698 | $870,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 40,000 | $854,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,000 | $845,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10,000 | $722,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 14,558 | $712,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 14,194 | $683,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,000 | $652,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,089 | $602,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,351 | $580,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 500,000 | $570,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,219 | $563,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,500 | $554,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,794 | $546,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,361 | $474,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,380 | $445,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,184 | $381,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,258 | $363,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,545 | $341,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $327,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,319 | $323,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,423 | $321,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,668 | $317,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,711 | $317,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,454 | $308,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 25,927 | $308,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,122 | $305,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,565 | $303,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 14,943 | $302,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,963 | $296,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,064 | $295,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 31,096 | $294,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,373 | $293,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,127 | $290,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,466 | $286,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,180 | $280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,187 | $279,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,441 | $278,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,224 | $272,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,695 | $261,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,048 | $257,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,750 | $255,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,579 | $255,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 29,890 | $252,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,699 | $251,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,903 | $250,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,644 | $250,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,175 | $250,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,087 | $248,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,450 | $243,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,451 | $242,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,062 | $237,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,885 | $234,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,314 | $233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,232 | $230,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,590 | $230,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,239 | $228,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,217 | $221,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,062 | $220,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,967 | $219,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,624 | $219,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,880 | $218,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 18,274 | $217,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,254 | $216,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,812 | $216,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 10,855 | $215,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,968 | $214,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 14,345 | $213,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,973 | $211,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,389 | $208,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,859 | $208,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,170 | $203,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,238 | $201,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,831 | $198,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 15,002 | $197,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 39,265 | $190,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 12,153 | $190,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,980 | $187,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,573 | $178,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,902 | $158,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,006 | $157,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,589 | $155,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 19,548 | $151,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,267 | $148,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,808 | $145,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,394 | $143,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 12,349 | $143,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,478 | $141,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 23,558 | $141,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,858 | $129,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 23,774 | $126,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 29,250 | $118,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 12,567 | $117,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,299 | $116,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,308 | $114,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,215 | $112,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,632 | $99,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,025 | $98,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,813 | $98,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,000 | $90,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 21,277 | $82,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 21,687 | $81,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,364 | $78,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 12,195 | $78,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,799 | $77,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,931 | $70,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 20,642 | $69,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,115 | $58,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,185 | $57,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 10,659 | $53,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 31,250 | $53,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 12,115 | $52,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 13,095 | $52,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,000 | $50,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 23,707 | $50,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 38,462 | $49,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 13,352 | $48,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 13,959 | $47,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 15,947 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001804 | this filing | 2014-11-14 | acceptance time not in the bulk data set |