13F-HR filed by Rail-Splitter Capital Management, LLC
Rail-Splitter Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-21, with 40 holding rows worth $301,930,000.
- Accession
- 0001350312-14-000003
- Filer
- CIK 1350312
- Filed
- 2014-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 40 entries on the cover page, a total value of $301,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,930,000 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,256 | $12,742,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 346,126 | $11,599,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 171,900 | $11,450,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 140,650 | $11,419,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,565 | $11,316,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,438 | $10,739,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 111,150 | $10,110,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 363,000 | $9,950,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 182,810 | $9,888,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 202,600 | $9,676,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 138,751 | $9,657,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 111,858 | $9,549,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 83,250 | $9,471,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119,190 | $9,399,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 207,400 | $9,130,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 94,500 | $8,814,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 122,033 | $8,674,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 143,300 | $8,135,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,000 | $7,865,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 230,511 | $7,844,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 85,350 | $7,408,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 145,682 | $7,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,067 | $7,087,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,050 | $6,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,200 | $6,772,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 116,500 | $6,127,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,698 | $5,912,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 84,909 | $5,897,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 158,063 | $5,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,800 | $5,831,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 76,000 | $5,559,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 241,505 | $5,313,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 136,207 | $5,131,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 149,774 | $4,928,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 165,200 | $4,515,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,900 | $4,176,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,985 | $4,098,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 86,493 | $3,249,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 90,680 | $2,349,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 5,470 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350312-14-000003 | this filing | 2014-04-21 | acceptance time not in the bulk data set |