13F-HR filed by ASCEND CAPITAL, LLC
ASCEND CAPITAL, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 196 holding rows worth $2,686,221,000.
- Accession
- 0001405086-13-000359
- Filer
- CIK 1165501
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 975 entries on the cover page, a total value of $2,686,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,686,221,000 with VALUE read as thousands by filing date, 13F file number 028-10128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAscend Capital Limited Partnership028-11218
- included managerAscend Partners Fund II LP028-11221
- included managerAscend Wilson Fund LP028-15291
- included managerAscend Partners Fund II, Ltd.028-11219
- included managerFairbairn Malcolm028-11223
- included managerAscend Partners Fund II BPO, Ltd.028-12400
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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV | 151290AV5 | NOTE | 72,115,000 | $85,321,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 830,000 | $73,181,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,794,311 | $61,634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,149,493 | $59,417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,216,789 | $59,026,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 473,956 | $58,476,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 919,090 | $56,037,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 507,148 | $54,047,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,695,602 | $52,767,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,103,100 | $46,640,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 622,863 | $45,189,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 790,496 | $44,086,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,097,841 | $40,510,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 672,960 | $38,628,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 917,805 | $38,089,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 564,000 | $37,478,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 830,000 | $34,910,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 730,000 | $32,935,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 507,268 | $32,794,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 509,586 | $32,073,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 669,843 | $31,449,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 575,438 | $30,378,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 370,000 | $29,360,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,418,845 | $29,243,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 1,849,157 | $28,810,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 591,086 | $28,745,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 500,000 | $27,580,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 211,714 | $26,402,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 336,828 | $26,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 762,000 | $25,359,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,196,044 | $24,483,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 650,000 | $24,375,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 498,695 | $24,137,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 350,526 | $22,234,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 550,626 | $22,141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 192,783 | $21,882,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 561,648 | $21,538,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 322,700 | $21,342,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 748,063 | $21,155,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 87,440 | $21,052,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 370,349 | $20,826,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 503,578 | $20,788,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 140,000 | $20,502,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 478,878 | $20,410,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 240,185 | $19,541,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 124,200 | $19,293,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 258,484 | $19,263,000 | thousands by filing date | |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 18,011,000 | $19,199,000 | thousands by filing date | principal |
| CONNS INC | 208242107 | COM | 375,259 | $18,774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 344,000 | $17,278,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,812,708 | $16,821,000 | thousands by filing date | |
| COGENT COMM GROUP INC | 19239VAB0 | NOTE 1.000% 6/1 | 16,086,000 | $16,028,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 570,948 | $15,707,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 283,661 | $15,498,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 400,000 | $15,361,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 315,400 | $14,833,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 284,246 | $14,720,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 564,516 | $14,689,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 350,000 | $14,524,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 336,576 | $14,478,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 143,240 | $14,146,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 220,000 | $13,936,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 436,217 | $13,644,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,825 | $13,631,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 121,508 | $13,600,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,023,461 | $13,396,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 318,528 | $13,375,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 309,868 | $13,248,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,376 | $13,150,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 407,854 | $12,414,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,000 | $12,400,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 243,748 | $12,319,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 274,288 | $12,003,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 200,000 | $11,675,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 509,104 | $11,674,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 12,000,000 | $11,600,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 597,442 | $11,531,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 229,846 | $11,384,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 525,000 | $11,256,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85,507 | $10,970,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 243,295 | $10,883,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 120,000 | $10,854,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200,000 | $10,677,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 853,990 | $10,623,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600,000 | $10,602,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 367,795 | $10,564,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99,741 | $10,488,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 205,520 | $10,459,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,562 | $10,436,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 230,000 | $10,393,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 438,000 | $10,096,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 169,000 | $9,914,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 225,000 | $9,837,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 498,685 | $9,645,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 389,082 | $9,631,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 125,942 | $9,336,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 124,409 | $9,253,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 723,343 | $9,158,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,730 | $9,134,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,000 | $8,993,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 149,657 | $8,986,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 524,618 | $8,945,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 115,296 | $8,511,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AB4 | MTNF 6.500% 3/0 | 8,949,000 | $8,254,000 | thousands by filing date | principal |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 499,248 | $8,193,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 325,000 | $8,168,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 77,433 | $8,079,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 283,007 | $7,907,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 54,728 | $7,881,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 237,852 | $7,634,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,871 | $7,406,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 317,300 | $6,984,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $6,885,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 248,442 | $6,832,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 250,000 | $6,618,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 294,200 | $6,463,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,741 | $6,453,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,742 | $6,270,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 87,700 | $6,254,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 199,599 | $6,130,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 165,000 | $5,935,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 300,900 | $5,641,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,450 | $5,378,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 93,780 | $5,239,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 333,534 | $5,223,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 135,535 | $5,212,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 698,122 | $5,195,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,922 | $5,138,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 396,795 | $5,079,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 200,000 | $5,027,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 216,709 | $4,916,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100,000 | $4,847,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 178,322 | $4,805,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,405 | $4,653,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70,000 | $4,632,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 4,395,000 | $4,631,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 286,907 | $4,604,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 133,734 | $4,575,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 225,572 | $4,460,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,871 | $4,407,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,301 | $4,334,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 79,812 | $4,250,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 306,203 | $4,250,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 179,530 | $4,212,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100,845 | $4,202,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 979,370 | $4,143,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 54,800 | $4,096,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 146,520 | $4,052,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,000 | $4,026,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 336,000 | $4,004,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 690,407 | $3,880,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,002 | $3,869,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 111,219 | $3,777,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 82,794 | $3,773,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 34,757 | $3,641,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 243,999 | $3,510,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 471,289 | $3,501,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 464,308 | $3,436,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 149,642 | $3,328,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 159,634 | $3,298,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $3,290,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,466 | $3,267,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 132,853 | $3,240,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,100 | $3,029,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 143,145 | $2,937,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 213,809 | $2,808,000 | thousands by filing date | |
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 2,800,000 | $2,805,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 70,000 | $2,795,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 50,000 | $2,723,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 99,770 | $2,677,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,785 | $2,500,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 28,371 | $2,371,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,587 | $2,331,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 87,742 | $2,288,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 79,300 | $2,286,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,000 | $2,233,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 112,581 | $2,205,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 120,000 | $2,148,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,939 | $2,076,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 186,830 | $2,014,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 43,498 | $1,850,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 24,689 | $1,566,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,665 | $1,545,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 23,713 | $1,540,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 167,766 | $1,338,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,733 | $1,320,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,943 | $1,201,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 887,000 | $888,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97,200 | $832,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 259,841 | $819,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 159,587 | $800,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 32,120 | $713,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 20,000 | $584,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 93,187 | $572,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,800 | $375,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,265 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-13-000359 | this filing | 2013-11-13 | acceptance time not in the bulk data set |