13F-HR filed by CATAPULT CAPITAL MANAGEMENT LLC
CATAPULT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 210 holding rows worth $817,596,000.
- Accession
- 0001426823-15-000002
- Filer
- CIK 1426823
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 210 entries on the cover page, a total value of $817,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $817,596,000 with VALUE read as thousands by filing date, 13F file number 028-12844. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM MANAGEMENT LLC028-10684
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $41,286,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 466,739 | $29,078,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 204,940 | $25,956,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $24,874,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 516,689 | $17,976,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,000 | $14,246,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 175,000 | $12,689,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 116,611 | $12,035,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,000 | $11,599,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 141,326 | $11,487,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 130,637 | $11,091,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 132,600 | $10,912,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 45,000 | $10,768,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 294,644 | $9,261,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,000 | $8,901,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 500,000 | $8,420,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 200,000 | $8,378,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,000 | $8,225,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 200,000 | $8,110,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,498 | $8,093,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,983 | $7,687,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 77,012 | $7,504,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 35,000 | $6,952,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,000 | $6,732,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 175,264 | $6,648,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 160,000 | $6,630,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,000 | $6,508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,670 | $6,468,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43,653 | $6,420,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 70,000 | $6,402,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 275,000 | $6,204,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 42,608 | $6,118,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 167,634 | $6,067,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 72,533 | $5,974,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 20,000 | $5,952,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $5,886,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 173,740 | $5,822,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 150,000 | $5,664,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $5,662,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,000 | $5,662,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 66,197 | $5,590,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29,477 | $5,475,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 83,538 | $5,453,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 154,778 | $5,320,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,000 | $5,261,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,648 | $5,260,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,000 | $5,069,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 37,182 | $5,026,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 152,984 | $4,909,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 106,442 | $4,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,688 | $4,690,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 86,649 | $4,683,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 45,181 | $4,672,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 100,000 | $4,631,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 48,228 | $4,626,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 225,000 | $4,610,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,000 | $4,545,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 79,987 | $4,478,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,822 | $4,446,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 138,864 | $4,401,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 81,852 | $4,392,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 98,398 | $4,362,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80,000 | $4,227,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 170,445 | $4,147,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 97,853 | $4,066,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 300,000 | $3,936,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,500 | $3,899,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 35,562 | $3,898,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,500 | $3,880,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,509 | $3,834,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,895 | $3,817,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 327,103 | $3,804,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,359 | $3,768,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $3,762,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $3,653,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 16,181 | $3,650,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 123,332 | $3,623,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,073 | $3,619,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,000 | $3,574,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,000 | $3,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,463 | $3,521,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 32,393 | $3,466,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,041 | $3,373,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,000 | $3,334,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 77,211 | $3,325,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100,000 | $3,303,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 250,000 | $3,288,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,470 | $3,275,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 70,783 | $3,219,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99,435 | $3,176,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,939 | $3,141,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 35,121 | $3,060,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 40,000 | $3,045,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $3,032,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,126 | $3,016,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 240,000 | $3,014,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 117,596 | $3,006,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,218 | $2,956,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 111,590 | $2,907,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 23,098 | $2,906,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,000 | $2,832,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 36,718 | $2,823,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,918 | $2,787,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,268 | $2,781,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 59,712 | $2,701,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 112,133 | $2,691,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 21,112 | $2,688,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,000 | $2,566,000 | thousands by filing date | call |
| Media General Ord Shs | 58441K100 | COM | 153,397 | $2,530,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 25,000 | $2,513,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 50,000 | $2,511,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 210,780 | $2,500,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,702 | $2,485,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 50,000 | $2,463,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 45,000 | $2,460,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,000 | $2,410,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 32,047 | $2,384,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 28,432 | $2,374,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 24,445 | $2,357,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,719 | $2,316,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 18,833 | $2,314,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,819 | $2,313,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $2,256,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,000 | $2,243,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 49,884 | $2,212,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 74,019 | $2,192,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,831 | $2,153,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,478 | $2,150,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65,000 | $2,144,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,273 | $2,136,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 100,000 | $2,134,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 35,933 | $2,133,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 25,000 | $2,123,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 17,851 | $2,042,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,000 | $2,041,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 150,000 | $1,938,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 18,171 | $1,895,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $1,895,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 41,365 | $1,838,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 83,127 | $1,826,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 42,507 | $1,769,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,626 | $1,764,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20,737 | $1,761,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,276 | $1,754,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 77,505 | $1,751,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,651 | $1,748,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 75,000 | $1,714,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,050 | $1,522,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,353 | $1,520,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,686 | $1,452,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,000 | $1,429,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 110,000 | $1,428,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 62,317 | $1,398,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 34,887 | $1,392,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 71,003 | $1,375,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 38,707 | $1,374,000 | thousands by filing date | |
| 38259p508 | COM | 2,457 | $1,363,000 | thousands by filing date | ||
| JETBLUE AWYS CORP | 477143101 | COM | 70,056 | $1,349,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25,000 | $1,339,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 17,298 | $1,244,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,178 | $1,204,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,018 | $1,200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,422 | $1,160,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,850 | $1,148,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,846 | $1,145,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,858 | $1,143,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,800 | $1,138,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,166 | $1,133,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,344 | $1,113,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,301 | $1,079,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,625 | $1,024,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,114 | $1,012,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,161 | $1,001,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 92,781 | $991,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 23,301 | $986,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,271 | $888,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,000 | $815,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $771,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,463 | $755,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,095 | $739,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,972 | $738,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,337 | $734,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,801 | $714,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 52,283 | $686,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 16,552 | $675,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25,000 | $649,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,182 | $628,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $623,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 30,663 | $623,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,489 | $601,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 28,016 | $598,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,325 | $576,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,190 | $567,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 63,982 | $556,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,693 | $535,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,841 | $527,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,618 | $489,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,574 | $479,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,831 | $467,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,000 | $461,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,194 | $389,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,031 | $356,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,136 | $346,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,383 | $334,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,007 | $312,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 27,089 | $280,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,419 | $213,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,199 | $186,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,955 | $112,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 748 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426823-15-000002 | this filing | 2015-05-15 | acceptance time not in the bulk data set |