13F-HR filed by Rail-Splitter Capital Management, LLC
Rail-Splitter Capital Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-17, with 36 holding rows worth $304,271,000.
- Accession
- 0001350312-14-000005
- Filer
- CIK 1350312
- Filed
- 2014-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 37 entries on the cover page, a total value of $304,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,271,000 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 | 119,950 | $13,326,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 229,287 | $12,874,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 234,500 | $11,491,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 382,132 | $11,181,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 263,527 | $11,108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 182,697 | $10,830,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,891 | $10,798,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,450 | $10,432,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 92,132 | $10,217,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 169,483 | $10,096,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 136,619 | $9,397,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,493 | $9,393,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,992 | $9,259,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 93,917 | $9,199,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 116,936 | $9,039,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 96,358 | $9,014,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 37,100 | $8,951,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 149,467 | $8,877,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 139,791 | $8,660,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,003 | $8,623,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,131 | $8,558,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 218,608 | $7,929,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 246,353 | $7,327,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,800 | $7,254,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 110,730 | $7,089,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190,300 | $6,879,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 175,747 | $6,659,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 113,182 | $6,494,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 185,773 | $6,361,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,428 | $5,723,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 330,644 | $5,528,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 94,402 | $5,494,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 146,563 | $5,443,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,931 | $5,197,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 101,810 | $4,962,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102,956 | $4,609,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350312-14-000005 | this filing | 2014-10-17 | acceptance time not in the bulk data set |