13F-HR filed by Rail-Splitter Capital Management, LLC
Rail-Splitter Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 47 holding rows worth $226,469,000.
- Accession
- 0001350312-13-000004
- Filer
- CIK 1350312
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 47 entries on the cover page, a total value of $226,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,469,000 with VALUE read as thousands by filing date, 13F file number 028-11592. 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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 336,188 | $8,889,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 198,948 | $8,795,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73,296 | $8,382,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 130,550 | $8,235,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,788 | $7,927,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 104,800 | $7,768,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 301,380 | $7,471,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 112,800 | $6,873,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 500,602 | $6,768,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108,040 | $6,600,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 173,100 | $6,448,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 447,190 | $6,386,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 228,294 | $6,205,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 27,084 | $6,121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,700 | $6,055,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 117,000 | $5,857,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 91,900 | $5,610,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 106,400 | $5,455,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,800 | $5,386,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,100 | $5,340,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 84,000 | $5,210,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 203,254 | $4,929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,575 | $4,857,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 39,075 | $4,583,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 95,000 | $4,385,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,900 | $4,357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,800 | $4,110,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 157,865 | $4,041,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,646 | $4,040,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 118,708 | $3,998,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 121,607 | $3,933,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 81,900 | $3,750,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 92,100 | $3,580,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 94,536 | $3,502,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,663 | $3,472,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 149,453 | $3,467,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 96,400 | $3,418,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 371,800 | $3,238,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 418,584 | $3,072,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 84,000 | $2,943,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,041 | $2,884,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 73,676 | $2,207,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 49,950 | $1,892,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 21,800 | $1,506,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 29,135 | $1,455,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,465 | $880,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 25,000 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350312-13-000004 | this filing | 2013-08-13 | acceptance time not in the bulk data set |