13F-HR filed by CATAPULT CAPITAL MANAGEMENT LLC
CATAPULT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 218 holding rows worth $695,934,000.
- Accession
- 0001590935-15-000018
- Filer
- CIK 1426823
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 218 entries on the cover page, a total value of $695,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $695,934,000 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 486,665 | $23,467,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 196,947 | $20,656,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $18,729,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 270,000 | $18,141,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,953 | $17,227,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 63,255 | $15,275,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 175,100 | $13,915,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 137,074 | $12,795,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,000 | $12,789,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,000 | $12,365,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 98,715 | $11,621,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 125,000 | $11,118,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60,000 | $9,848,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 175,000 | $8,589,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,800 | $8,289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,880 | $6,851,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,000 | $6,695,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35,000 | $6,695,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,000 | $6,488,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $6,373,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $6,373,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 66,200 | $6,294,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 65,000 | $6,174,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,831 | $6,077,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,057 | $5,925,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 168,455 | $5,613,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,000 | $5,549,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 123,351 | $5,393,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 120,533 | $5,372,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 60,540 | $5,292,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,284 | $5,256,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 75,000 | $5,180,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 210,000 | $5,174,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 63,353 | $5,137,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,000 | $5,017,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $4,880,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75,000 | $4,811,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41,824 | $4,774,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $4,685,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $4,667,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 52,892 | $4,663,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,555 | $4,591,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 39,839 | $4,570,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 67,500 | $4,554,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 23,678 | $4,520,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 143,252 | $4,285,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50,000 | $4,242,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $4,039,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $3,976,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 100,000 | $3,848,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,009 | $3,775,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70,730 | $3,725,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,167 | $3,711,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,000 | $3,668,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,580 | $3,665,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 98,637 | $3,656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,372 | $3,634,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,000 | $3,631,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 111,339 | $3,507,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 119,663 | $3,500,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 48,306 | $3,497,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89,796 | $3,481,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100,000 | $3,474,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 38,036 | $3,451,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 93,750 | $3,391,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,000 | $3,282,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 21,574 | $3,249,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $3,199,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 250,000 | $3,170,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,000 | $3,133,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,000 | $3,122,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 60,507 | $3,116,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 122,229 | $3,080,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,000 | $3,035,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,770 | $3,008,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 28,570 | $2,866,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,000 | $2,852,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 61,514 | $2,801,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,659 | $2,781,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,000 | $2,772,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 99,770 | $2,749,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 50,000 | $2,745,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 56,097 | $2,742,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 53,367 | $2,731,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,000 | $2,712,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,000 | $2,692,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,095 | $2,661,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 150,000 | $2,655,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 50,000 | $2,638,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 132,456 | $2,596,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,584 | $2,582,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,235 | $2,582,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,199 | $2,547,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 132,557 | $2,541,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 100,000 | $2,532,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 15,788 | $2,514,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 66,738 | $2,496,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 208,892 | $2,457,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 117,065 | $2,430,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 60,000 | $2,384,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,000 | $2,375,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 50,000 | $2,369,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,054 | $2,361,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,275 | $2,341,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 80,000 | $2,341,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 29,745 | $2,288,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 25,000 | $2,280,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 35,000 | $2,280,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,378 | $2,275,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,000 | $2,220,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $2,204,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $2,197,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 20,248 | $2,192,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,262 | $2,183,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 22,685 | $2,163,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 21,479 | $2,158,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $2,062,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,000 | $2,053,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 90,000 | $2,053,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150,000 | $2,048,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150,000 | $1,978,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,324 | $1,975,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100,000 | $1,973,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 50,000 | $1,955,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,725 | $1,951,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,611 | $1,945,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,939,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105,924 | $1,933,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,654 | $1,902,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,609 | $1,859,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,889 | $1,828,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,000 | $1,810,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 32,821 | $1,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,363 | $1,740,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,450 | $1,727,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $1,693,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,000 | $1,693,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,226 | $1,673,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 77,039 | $1,632,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,015 | $1,603,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,000 | $1,587,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 62,550 | $1,584,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,190 | $1,551,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,719 | $1,478,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $1,460,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 45,427 | $1,433,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,214 | $1,424,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,209 | $1,414,000 | thousands by filing date | |
| 38259p508 | COM | 2,608 | $1,408,000 | thousands by filing date | ||
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,725 | $1,347,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,000 | $1,344,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 25,000 | $1,316,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,414 | $1,306,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,683 | $1,206,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,314 | $1,191,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,571 | $1,185,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 35,567 | $1,161,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $1,157,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 49,257 | $1,156,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,548 | $1,152,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,000 | $1,132,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 30,000 | $1,118,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,751 | $1,117,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,181 | $1,084,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,446 | $1,081,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 40,000 | $1,072,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 19,513 | $1,038,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $1,036,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 15,000 | $1,036,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $1,031,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,682 | $1,026,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $1,006,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,000 | $1,001,000 | thousands by filing date | put |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 97,781 | $990,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $931,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 8,548 | $911,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,319 | $867,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,591 | $854,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 55,123 | $851,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,161 | $845,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,893 | $778,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,383 | $767,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,995 | $766,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 60,000 | $761,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,000 | $753,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 25,000 | $741,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 27,557 | $735,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,651 | $726,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,774 | $714,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,000 | $703,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,208 | $689,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 75,000 | $680,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,192 | $611,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 286,286 | $604,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,000 | $581,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,015 | $563,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,838 | $543,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 63,555 | $531,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,000 | $505,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,982 | $500,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,430 | $485,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,382 | $483,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,000 | $478,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 40,000 | $401,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,357 | $372,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,000 | $347,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,812 | $324,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,989 | $320,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 10,000 | $243,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,728 | $197,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,783 | $189,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,734 | $178,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,000 | $177,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 10,000 | $151,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,204 | $145,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,338 | $90,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 379 | $65,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,777 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590935-15-000018 | this filing | 2015-08-14 | acceptance time not in the bulk data set |