13F-HR filed by CTC Alternative Strategies, Ltd.
CTC Alternative Strategies, Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-22, with 220 holding rows worth $118,955,000.
- Accession
- 0001569550-14-000005
- Filer
- CIK 1569550
- Filed
- 2014-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 220 entries on the cover page, a total value of $118,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,955,624 with VALUE read as dollars, detected, 13F file number 028-15476. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FOREST LABS INC | 345838106 | COM | 70,935 | $7,022,565 | dollars, detected | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 185,674 | $4,825,667 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 140,000 | $4,792,200 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 127,000 | $4,202,430 | dollars, detected | |
| COMERICA INC-CW18 | 200340115 | WTS | 184,400 | $3,883,464 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 6,504 | $3,741,621 | dollars, detected | |
| Liberty Global Series C | 530555309 | COM | 67,100 | $2,839,001 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,700 | $2,814,944 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 40,000 | $2,133,200 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,500 | $2,118,540 | dollars, detected | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 47,200 | $2,087,184 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,500 | $1,661,220 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,500 | $1,279,775 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 15,700 | $1,153,479 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 47,000 | $1,095,100 | dollars, detected | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 40,000 | $1,074,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 11,800 | $1,068,490 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 11,300 | $1,045,137 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 25,000 | $1,009,002 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 32,400 | $961,632 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 15,000 | $932,100 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 35,100 | $922,428 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 17,200 | $904,032 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 44,305 | $899,834 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 280,000 | $893,200 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 57,300 | $880,701 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 3,840 | $856,512 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,400 | $797,588 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,200 | $788,826 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,100 | $781,456 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,894 | $749,033 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,300 | $748,629 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,900 | $743,153 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 5,250 | $725,812 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,550 | $722,075 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,500 | $716,635 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,400 | $710,448 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,800 | $700,560 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 21,100 | $695,245 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 54,845 | $690,498 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 39,700 | $689,986 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 81,000 | $580,770 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,400 | $574,420 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,900 | $572,715 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 24,600 | $555,960 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,950 | $551,301 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 5,200 | $543,036 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,200 | $542,664 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,550 | $540,702 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,300 | $515,625 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,900 | $513,723 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,000 | $508,130 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $505,000 | dollars, detected | put |
| PTC INC COM | 69370C100 | Stock | 13,000 | $504,400 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,200 | $503,496 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 19,143 | $501,738 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $500,520 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 15,200 | $494,456 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,100 | $482,601 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,600 | $480,144 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,350 | $477,751 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,000 | $475,200 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,000 | $474,350 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,600 | $470,148 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,290 | $464,571 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,100 | $456,630 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 52,300 | $450,303 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,200 | $444,540 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,100 | $442,491 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,100 | $442,098 | dollars, detected | |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 144,200 | $435,484 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,560 | $435,296 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,400 | $434,796 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,300 | $433,275 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,700 | $429,607 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,000 | $428,790 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 33,900 | $424,767 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,600 | $411,242 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $410,520 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,900 | $408,447 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,100 | $407,785 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,050 | $398,475 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,500 | $385,925 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 9,500 | $384,465 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,600 | $379,468 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,200 | $377,440 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,800 | $374,736 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $364,800 | dollars, detected | |
| CORNING INC | 219350105 | COM | 16,300 | $357,785 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,500 | $353,655 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 8,600 | $351,740 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 9,300 | $351,075 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,950 | $350,523 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,300 | $345,849 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 18,400 | $344,816 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,600 | $343,330 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,400 | $339,150 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,700 | $335,368 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,900 | $334,805 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $334,520 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,700 | $331,224 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,400 | $330,308 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 2,800 | $326,508 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,250 | $325,395 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $313,880 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,700 | $305,805 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,000 | $302,220 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,200 | $299,624 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,500 | $293,735 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 4,400 | $289,080 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,620 | $285,852 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,500 | $282,030 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 4,300 | $281,865 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 4,500 | $280,125 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $276,954 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 3,000 | $276,750 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,300 | $275,149 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,100 | $272,808 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 9,050 | $272,676 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 11,900 | $270,606 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,900 | $270,387 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,700 | $268,470 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,800 | $266,950 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 3,101 | $263,616 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 46,188 | $262,809 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,700 | $262,293 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 4,300 | $262,171 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 3,600 | $261,576 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,000 | $260,400 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 6,350 | $260,223 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3,000 | $260,190 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 4,300 | $259,763 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $258,874 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,500 | $258,280 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,176 | $255,595 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,800 | $254,660 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 20,265 | $252,096 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $251,160 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 8,400 | $250,236 | dollars, detected | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 52,000 | $249,080 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,875 | $248,943 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 2,500 | $247,225 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 17,500 | $246,925 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,000 | $246,700 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 17,000 | $243,610 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | 040157109 | COM | 4,730 | $241,750 | dollars, detected | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 37,900 | $237,254 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 10,300 | $234,634 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,500 | $231,660 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 3,700 | $231,324 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 7,900 | $230,759 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 9,800 | $230,202 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 5,100 | $225,981 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,386 | $225,188 | dollars, detected | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 13,000 | $222,170 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 8,400 | $221,256 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 2,400 | $220,728 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,500 | $219,560 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,000 | $219,400 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,300 | $219,384 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 38,200 | $217,740 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,800 | $217,350 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,400 | $215,730 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,800 | $215,192 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,400 | $214,368 | dollars, detected | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 12,100 | $212,960 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 2,300 | $212,727 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,100 | $212,036 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 5,100 | $211,854 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,800 | $211,400 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 2,550 | $210,936 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,700 | $209,066 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,600 | $208,650 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 3,700 | $208,606 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,200 | $208,386 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,500 | $208,215 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,500 | $207,510 | dollars, detected | |
| AON CORP | 037389103 | COMMON STOCK | 2,300 | $207,207 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 3,000 | $206,490 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,000 | $206,150 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,400 | $205,260 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,900 | $204,459 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,000 | $203,820 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,500 | $202,440 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 2,700 | $201,015 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,000 | $200,620 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 13,342 | $198,262 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 19,200 | $184,128 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,300 | $181,177 | dollars, detected | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 15,400 | $180,950 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,600 | $179,684 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,820 | $168,207 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,580 | $166,685 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 22,500 | $166,500 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,200 | $166,348 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,100 | $158,267 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,415 | $157,162 | dollars, detected | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 16,900 | $151,762 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,500 | $149,275 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,600 | $147,420 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,300 | $140,760 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,900 | $136,998 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 11,500 | $133,975 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 13,600 | $133,688 | dollars, detected | |
| Tremor Video | 89484Q100 | Common Stock | 26,300 | $124,136 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,600 | $123,250 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 12,300 | $121,770 | dollars, detected | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 13,000 | $115,700 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,600 | $114,030 | dollars, detected | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 14,700 | $110,544 | dollars, detected | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 11,425 | $108,194 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,100 | $102,564 | dollars, detected | |
| EMERALD OIL INC | 29101U209 | COM NEW | 13,200 | $100,980 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,600 | $95,744 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,500 | $95,150 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 12,450 | $94,744 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 11,400 | $74,328 | dollars, detected | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 23,100 | $41,580 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 75,800 | $37,900 | dollars, detected | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 76,000 | $32,680 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569550-14-000005 | this filing | 2014-07-22 | acceptance time not in the bulk data set |