13F-HR filed by Rail-Splitter Capital Management, LLC
Rail-Splitter Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-15, with 34 holding rows worth $327,214,000 by the sum of the rows.
- Accession
- 0001350312-15-000001
- Filer
- CIK 1350312
- Filed
- 2015-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,214,000 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 cover page states a total of $0, 100% less than the sum of the rows, $327,214,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CATAMARAN CORP | 148887102 | COM | 299,857 | $15,518,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 251,200 | $14,219,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 201,665 | $13,982,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,583 | $13,287,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 123,705 | $12,619,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 121,970 | $12,475,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165,062 | $11,617,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,450 | $11,494,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 174,703 | $11,296,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 43,525 | $11,204,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,391 | $10,953,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 128,136 | $10,567,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 110,347 | $10,548,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 132,334 | $10,429,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,275 | $10,253,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 134,369 | $10,067,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,116 | $9,788,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150,970 | $9,575,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 194,275 | $9,556,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 313,472 | $9,323,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 271,100 | $9,285,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 140,700 | $9,207,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 78,772 | $8,893,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 163,385 | $8,604,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 92,988 | $8,592,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90,371 | $8,148,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 151,378 | $8,136,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 103,320 | $8,118,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,038 | $7,420,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,338 | $7,249,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 549,234 | $6,075,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,598 | $4,015,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 103,339 | $2,575,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 77,909 | $2,127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350312-15-000001 | this filing | 2015-01-15 | acceptance time not in the bulk data set |