13F-HR filed by GREEN ARROW CAPITAL MANAGEMENT LLC
GREEN ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 247 holding rows worth $1,419,334,000.
- Accession
- 0001484068-14-000001
- Filer
- CIK 1484068
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 248 entries on the cover page, a total value of $1,419,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,419,334,000 with VALUE read as thousands by filing date, 13F file number 028-13792. 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 501,081 | $27,655,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 640,245 | $27,140,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 457,439 | $25,209,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 496,275 | $22,789,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000,000 | $22,570,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 40,000 | $22,441,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 347,703 | $22,163,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 425,000 | $22,085,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 240,563 | $21,593,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 409,162 | $20,839,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 460,000 | $20,585,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 268,960 | $20,003,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 145,500 | $19,715,000 | thousands by filing date | |
| 38259p508 | COM | 16,111 | $18,056,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 80,114 | $17,840,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 434,586 | $17,192,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 584,131 | $17,144,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 370,413 | $17,013,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 489,179 | $16,583,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 614,680 | $15,459,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 179,629 | $15,380,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 279,904 | $15,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,000 | $15,154,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 550,000 | $15,026,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,000 | $14,724,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 859,114 | $13,789,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 955,000 | $13,752,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 249,959 | $13,660,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 149,150 | $13,380,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 156,613 | $12,877,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 423,087 | $12,777,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 380,007 | $12,377,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 460,075 | $12,252,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 335,400 | $12,128,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 80,000 | $11,912,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 189,786 | $11,801,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 65,235 | $11,576,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 423,311 | $11,332,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 277,705 | $11,230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 290,000 | $11,116,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 76,500 | $10,998,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 450,000 | $10,733,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 354,200 | $10,173,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 128,000 | $9,582,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 160,000 | $9,581,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 199,630 | $9,331,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 94,504 | $9,055,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 160,000 | $9,051,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 160,000 | $8,986,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 156,574 | $8,519,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 199,007 | $8,446,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $8,390,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 339,010 | $8,340,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 860,583 | $8,262,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 80,000 | $8,254,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 92,069 | $8,194,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,395 | $8,140,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,000 | $8,126,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 143,335 | $8,045,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,500 | $7,916,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 221,525 | $7,791,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 105,000 | $7,747,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 83,624 | $7,508,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 135,900 | $7,245,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170,092 | $7,188,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,700 | $6,915,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,000 | $6,896,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,000 | $6,863,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 391,696 | $6,800,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100,000 | $6,681,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,889 | $6,676,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,000 | $6,644,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 375,756 | $6,553,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 215,689 | $6,490,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,000 | $6,430,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 700,000 | $6,405,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119,161 | $6,287,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 130,000 | $6,257,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 96,020 | $6,157,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 135,000 | $6,149,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,285 | $6,143,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 70,000 | $6,124,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 109,000 | $6,108,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 140,000 | $5,897,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,335,620 | $5,877,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150,000 | $5,862,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 190,000 | $5,757,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 246,013 | $5,703,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 700,000 | $5,677,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 107,000 | $5,654,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,000 | $5,530,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 500,000 | $5,518,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77,071 | $5,422,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 499,600 | $5,371,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 75,000 | $5,322,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,000 | $5,313,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 97,026 | $5,208,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $5,063,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $5,063,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 186,827 | $4,857,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 200,000 | $4,842,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 125,000 | $4,665,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 69,311 | $4,663,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,000 | $4,642,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 50,000 | $4,554,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 76,393 | $4,518,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 80,647 | $4,414,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 64,000 | $4,317,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 75,000 | $4,304,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80,000 | $4,299,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,490 | $4,282,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 45,000 | $4,226,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,000 | $4,189,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 52,279 | $4,142,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 229,777 | $4,067,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 153,550 | $4,026,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 279,400 | $4,018,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,000 | $3,924,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 90,000 | $3,906,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 70,000 | $3,810,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100,000 | $3,696,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,314 | $3,645,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,066 | $3,603,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 117,054 | $3,588,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56,727 | $3,581,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 90,000 | $3,538,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 100,000 | $3,536,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 51,700 | $3,488,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,182 | $3,432,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,000 | $3,400,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,176 | $3,361,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 278,500 | $3,348,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 30,000 | $3,332,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 55,000 | $3,328,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400,000 | $3,296,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 100,000 | $3,235,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 90,955 | $3,229,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,300 | $3,203,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 19,000 | $3,192,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 86,200 | $3,186,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 118,000 | $3,159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $3,086,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 62,000 | $2,958,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 44,470 | $2,901,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,450,000 | $2,857,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50,000 | $2,796,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,929 | $2,753,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,000 | $2,727,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 100,000 | $2,674,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,000 | $2,670,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 50,000 | $2,644,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,000 | $2,592,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,166 | $2,583,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 25,000 | $2,576,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 100,000 | $2,500,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 140,000 | $2,482,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,000 | $2,464,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 139,300 | $2,399,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 30,000 | $2,381,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $2,358,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 150,000 | $2,346,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 39,274 | $2,298,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,233 | $2,290,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,110 | $2,278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,093 | $2,263,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $2,232,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 125,000 | $2,210,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,010 | $2,140,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 79,400 | $2,139,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $2,059,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 55,000 | $2,054,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,000 | $2,048,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,000 | $2,018,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 150,000 | $2,018,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,000 | $2,002,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,000 | $1,993,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 50,000 | $1,990,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,000 | $1,949,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 86,524 | $1,945,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 300,000 | $1,944,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 43,783 | $1,944,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,000 | $1,934,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 97,475 | $1,914,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 20,000 | $1,761,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 106,800 | $1,757,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,682,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,000 | $1,665,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 27,402 | $1,645,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 30,000 | $1,643,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 50,000 | $1,635,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,276 | $1,616,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 60,000 | $1,546,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 30,000 | $1,532,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 9,000 | $1,521,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 40,000 | $1,477,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $1,439,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $1,438,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 15,000 | $1,386,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 58,699 | $1,385,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 150,000 | $1,373,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,502 | $1,367,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 180,200 | $1,361,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,859 | $1,360,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,000 | $1,342,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 21,020 | $1,330,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,128 | $1,283,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,500 | $1,258,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,241 | $1,245,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,088 | $1,229,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,653 | $1,205,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 350,000 | $1,204,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 50,000 | $1,191,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,000 | $1,152,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 40,000 | $1,145,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,479 | $1,117,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 298,392 | $1,077,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,000 | $1,035,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,857 | $1,014,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 30,000 | $1,007,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,600 | $999,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 52,400 | $926,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 20,072 | $921,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,000 | $897,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,000 | $840,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,000 | $770,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 93,800 | $763,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 41,200 | $735,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,000 | $678,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,000 | $678,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,051 | $640,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 30,000 | $629,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,645 | $623,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 20,000 | $503,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,000 | $414,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,100 | $352,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 57,400 | $330,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,088 | $298,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 5,000 | $286,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,000 | $246,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,721 | $189,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,424 | $186,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 25,000 | $175,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 52,300 | $171,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,600 | $92,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,733 | $77,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,000 | $57,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 152 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484068-14-000001 | this filing | 2014-02-14 | acceptance time not in the bulk data set |