13F-HR filed by Rail-Splitter Capital Management, LLC
Rail-Splitter Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-10, with 38 holding rows worth $296,533,000.
- Accession
- 0001350312-14-000004
- Filer
- CIK 1350312
- Filed
- 2014-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 38 entries on the cover page, a total value of $296,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,532,000 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 110,350 | $11,557,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 116,083 | $10,746,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 104,850 | $10,726,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 201,260 | $10,635,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 98,250 | $10,260,000 | thousands by filing date | |
| BELDEN INC | 77454106 | COM | 131,055 | $10,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,465 | $10,021,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 109,395 | $10,000,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 137,500 | $9,991,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 173,600 | $9,595,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,790 | $9,371,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 190,782 | $9,331,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 131,233 | $9,029,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 43,765 | $8,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 182,500 | $8,908,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 256,005 | $8,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 95,200 | $8,439,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 312,900 | $8,242,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 85,950 | $7,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,956 | $7,929,000 | thousands by filing date | |
| ALLIANCE DATA SYSTEMS CORP | 18581108 | COM | 27,953 | $7,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,300 | $7,769,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 178,062 | $7,667,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 119,800 | $7,638,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 188,963 | $7,079,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,950 | $6,838,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 128,750 | $6,641,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 139,800 | $6,562,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 203,750 | $6,528,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 204,811 | $5,913,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 129,670 | $5,787,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 43,100 | $5,371,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 149,549 | $5,207,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,600 | $4,979,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 66,909 | $4,753,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 106,726 | $3,558,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 145,208 | $3,187,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,325 | $2,719,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350312-14-000004 | this filing | 2014-07-10 | acceptance time not in the bulk data set |