13F-HR filed by GREEN ARROW CAPITAL MANAGEMENT LLC
GREEN ARROW CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 213 holding rows worth $1,178,212,000.
- Accession
- 0001484068-14-000002
- Filer
- CIK 1484068
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 213 entries on the cover page, a total value of $1,178,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,178,212,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 632,266 | $30,077,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 795,900 | $29,401,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 425,475 | $25,618,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 254,645 | $24,349,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 394,466 | $22,331,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 469,584 | $22,146,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 217,939 | $21,088,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 719,213 | $21,059,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 280,362 | $18,431,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 375,400 | $17,929,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 303,223 | $17,833,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 129,748 | $17,799,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 809,809 | $16,552,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 491,235 | $16,280,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200,411 | $16,047,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 448,610 | $15,939,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 274,138 | $15,651,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 240,471 | $14,861,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 389,202 | $14,307,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 308,501 | $14,037,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 403,404 | $13,538,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 240,790 | $12,870,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 90,000 | $12,346,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 375,700 | $11,744,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 448,200 | $11,546,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 355,258 | $11,358,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 351,513 | $11,178,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 450,000 | $10,985,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 189,412 | $10,761,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 80,000 | $10,458,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 174,292 | $10,397,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 214,079 | $9,719,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 269,450 | $9,673,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,400 | $9,402,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $9,331,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 189,100 | $9,300,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 129,197 | $9,172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,010 | $8,856,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 57,700 | $8,680,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 152,994 | $8,415,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 150,000 | $8,183,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 55,000 | $8,176,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,870 | $8,145,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 163,810 | $7,842,000 | thousands by filing date | |
| 38259p508 | COM | 6,940 | $7,735,000 | thousands by filing date | ||
| Intuit Inc. | 461202103 | COM | 99,100 | $7,703,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $7,647,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 285,875 | $7,601,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 55,000 | $7,555,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 500,006 | $7,515,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 153,869 | $7,477,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 310,317 | $7,472,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,247 | $7,365,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 380,000 | $7,353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 176,209 | $7,223,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 218,087 | $7,053,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 193,700 | $6,268,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 90,000 | $6,260,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 200,000 | $6,198,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 177,387 | $6,168,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 100,000 | $6,154,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,000 | $5,948,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,700 | $5,885,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,500,000 | $5,850,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 526,033 | $5,823,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $5,677,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 130,000 | $5,643,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 450,000 | $5,607,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 59,879 | $5,525,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200,384 | $5,476,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 217,565 | $5,426,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $5,352,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 49,252 | $5,320,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 86,886 | $5,148,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 25,000 | $5,146,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80,000 | $5,082,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $5,001,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 111,764 | $5,000,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 95,000 | $4,991,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,400 | $4,967,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,000 | $4,917,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,802 | $4,821,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,800 | $4,809,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 90,000 | $4,808,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 83,118 | $4,758,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 141,000 | $4,749,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,000 | $4,676,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 116,680 | $4,661,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 70,311 | $4,618,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 650,000 | $4,537,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 191,400 | $4,529,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80,000 | $4,528,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 155,395 | $4,502,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 198,280 | $4,406,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 78,206 | $4,356,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 55,000 | $4,264,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,200 | $4,241,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64,772 | $4,207,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103,327 | $4,193,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,925 | $4,155,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,465 | $4,130,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 240,866 | $4,109,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50,000 | $4,104,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 172,873 | $4,095,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 75,000 | $4,091,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,991 | $4,084,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,555 | $4,068,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 55,000 | $4,047,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 145,400 | $3,985,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 91,294 | $3,784,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,000 | $3,774,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $3,749,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $3,670,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 95,000 | $3,667,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 200,000 | $3,534,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 59,683 | $3,515,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 100,000 | $3,420,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 70,000 | $3,418,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 100,000 | $3,401,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,364 | $3,315,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 50,000 | $3,270,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 15,000 | $3,238,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,212,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 160,000 | $3,195,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,000 | $3,170,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,245 | $3,159,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,062 | $3,145,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80,000 | $3,132,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 61,500 | $3,099,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150,000 | $3,062,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 116,200 | $3,021,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $2,921,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,750 | $2,886,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,000 | $2,843,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $2,728,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 32,818 | $2,652,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 37,111 | $2,642,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,000 | $2,638,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55,000 | $2,615,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67,400 | $2,596,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,000 | $2,576,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $2,570,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 86,000 | $2,497,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 35,124 | $2,437,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 40,171 | $2,422,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,000 | $2,414,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,000 | $2,355,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,000 | $2,348,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 95,575 | $2,246,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,190,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,126,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 115,100 | $2,046,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 81,000 | $1,997,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,500 | $1,922,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 35,000 | $1,902,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200,000 | $1,900,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,144 | $1,892,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 195,667 | $1,798,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 40,000 | $1,794,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 40,000 | $1,790,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 22,915 | $1,763,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 400,000 | $1,744,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 23,951 | $1,543,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,000 | $1,521,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 25,000 | $1,492,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,374 | $1,491,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 57,500 | $1,486,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 20,000 | $1,473,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,000 | $1,465,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,873 | $1,448,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 35,000 | $1,392,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 44,073 | $1,386,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 46,884 | $1,380,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60,000 | $1,364,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 125,000 | $1,361,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 750,000 | $1,358,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,000 | $1,348,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $1,343,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,000 | $1,268,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 161,000 | $1,220,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,000 | $1,204,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,000 | $1,191,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 200,000 | $1,188,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 15,098 | $1,163,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 82,724 | $1,118,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,500 | $1,073,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,871 | $1,064,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 35,000 | $1,061,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 38,000 | $927,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $904,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,000 | $902,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 75,000 | $874,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 32,741 | $864,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 19,881 | $827,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $808,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,066 | $747,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,646 | $732,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 85,000 | $683,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 50,000 | $671,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 50,000 | $661,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,000 | $661,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,107 | $539,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,000 | $529,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,015 | $502,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,087 | $422,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 60,000 | $292,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,098 | $272,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,887 | $223,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,000 | $203,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,680 | $143,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 3,123 | $143,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 25,000 | $129,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 2,499 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001484068-14-000002 | this filing | 2014-05-15 | acceptance time not in the bulk data set |