13F-HR filed by Passport Capital, LLC
Passport Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 205 holding rows worth $4,953,298,000.
- Accession
- 0001172661-15-001566
- Filer
- CIK 1352428
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 205 entries on the cover page, a total value of $4,953,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,953,298,000 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 | 6,039,400 | $1,243,210,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,050,000 | $388,894,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,178,660 | $268,604,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,974,941 | $251,881,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,971,318 | $244,112,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,820,633 | $201,816,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 8,746,972 | $165,930,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,842,817 | $152,233,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,000,000 | $121,060,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 5,753,641 | $119,848,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,495,343 | $95,986,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,630,948 | $76,328,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 249,857 | $75,822,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,603,000 | $65,908,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,590,668 | $65,345,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 520,000 | $58,432,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 777,190 | $54,108,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 741,368 | $50,191,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 414,000 | $48,032,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 836,200 | $47,990,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,300,373 | $45,760,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 260,018 | $45,425,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 742,000 | $45,225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 469,597 | $44,785,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,032,551 | $42,913,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000,000 | $39,290,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500,000 | $38,870,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $37,458,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 462,916 | $36,566,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 215,292 | $36,249,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,030,943 | $35,155,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 156,000 | $32,113,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 136,485 | $29,836,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 217,585 | $26,256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 275,000 | $26,227,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 500,000 | $26,100,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 407,000 | $26,072,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 700,000 | $25,935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,793 | $19,451,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,300,000 | $19,343,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 6,000,000 | $18,840,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 506,451 | $18,182,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 260,383 | $17,003,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,375,000 | $15,648,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 24,500,000 | $14,335,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 59,388 | $12,271,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 667,215 | $12,090,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80,000 | $11,589,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,769,140 | $11,411,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 1,225,000 | $11,013,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 194,068 | $9,929,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 51,394 | $8,801,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 130,579 | $8,768,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220,000 | $8,716,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 164,474 | $8,104,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 99,396 | $8,085,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 200,000 | $7,696,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 7,000 | $7,320,000 | thousands by filing date | |
| CTRIP COM INTERNATIONAL LTD | G25861AC2 | DEBT 1.000% 7/0 | 7,000,000 | $6,833,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 102,357 | $6,568,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 6,500,000 | $6,374,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,386 | $6,231,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $6,095,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 300,000 | $6,081,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 132,000 | $5,656,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 61,554 | $5,584,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,616 | $5,583,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,000 | $5,320,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 225,000 | $5,006,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 21,873 | $4,776,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 5,000,000 | $4,761,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 40,000 | $4,728,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 121,473 | $4,674,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50,000 | $4,378,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 4,000,000 | $4,355,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,160,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,204 | $3,966,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,401 | $3,953,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 369,172 | $3,935,000 | thousands by filing date | |
| CTRIP COM INTERNATIONAL LTD | G25861AD0 | DEBT 1.990% 7/0 | 4,000,000 | $3,896,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 150,000 | $3,825,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100,000 | $3,823,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 30,032 | $3,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 66,619 | $3,572,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 64,283 | $3,568,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 100,000 | $3,490,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 3,000,000 | $3,432,000 | thousands by filing date | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 2,000,000 | $3,384,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $3,157,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $3,122,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 30,000 | $3,059,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 45,000 | $3,034,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 50,309 | $3,029,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34,736 | $3,027,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 46,530 | $2,963,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,000 | $2,938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,000 | $2,894,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 50,000 | $2,882,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $2,830,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40,000 | $2,804,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,000 | $2,726,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 40,000 | $2,708,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 32,676 | $2,650,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $2,621,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,000,000 | $2,545,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 22,851 | $2,467,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,818 | $2,449,000 | thousands by filing date | |
| 38259p508 | COM | 4,515 | $2,438,000 | thousands by filing date | ||
| BORGWARNER INC COM | 099724106 | Stock | 42,634 | $2,423,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,000 | $2,414,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 23,591 | $2,370,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,605 | $2,368,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,139 | $2,174,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 58,297 | $2,163,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 66,693 | $2,075,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,000,000 | $2,027,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,000 | $2,022,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 115,000 | $1,994,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $1,988,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 220,000 | $1,969,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,000 | $1,761,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 35,000 | $1,734,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,705,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,000 | $1,664,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 27,500 | $1,625,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 15,000 | $1,624,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,000 | $1,615,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 62,000 | $1,602,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 42,000 | $1,517,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,000 | $1,402,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 45,000 | $1,346,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,000 | $1,339,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,000 | $1,339,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,000 | $1,276,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,000 | $1,183,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,353 | $1,117,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,000 | $1,089,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,000 | $1,089,000 | thousands by filing date | call |
| BOJANGLES INC | 097488100 | COM | 43,000 | $1,026,000 | thousands by filing date | |
| HOMEAWAY INC | 43739QAB6 | NOTE 0.125 4/0 | 1,000,000 | $963,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 104,000 | $953,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 40,000 | $914,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,104 | $852,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,000 | $685,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,520 | $401,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,351 | $347,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,076 | $324,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,295 | $303,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,064 | $302,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,167 | $302,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,712 | $301,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,293 | $298,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,130 | $298,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,101 | $297,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,255 | $285,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,089 | $284,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,148 | $279,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,223 | $278,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,295 | $269,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,140 | $267,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 22,433 | $267,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,366 | $252,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 25,316 | $250,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,495 | $250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,963 | $248,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,508 | $248,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,892 | $247,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,896 | $242,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,366 | $235,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 19,078 | $234,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,356 | $232,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,463 | $220,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,264 | $219,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,493 | $218,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,183 | $218,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,107 | $218,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,212 | $218,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,514 | $218,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 10,000 | $215,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,247 | $209,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,523 | $206,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,382 | $204,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,164 | $204,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,224 | $201,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,694 | $200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,413 | $200,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,066 | $200,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,872 | $200,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,617 | $200,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,791 | $200,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,622 | $199,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,325 | $151,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,794 | $150,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,306 | $149,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,905 | $136,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,244 | $135,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 14,993 | $101,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 13,158 | $101,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,432 | $99,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 25,641 | $99,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 41,841 | $99,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 35,587 | $94,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 16,660 | $84,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 11,989 | $59,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 241 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001566 | this filing | 2015-08-14 | acceptance time not in the bulk data set |