13F-HR filed by Achievement Holdings L.P.
Achievement Holdings L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 249 holding rows worth $3,390,308,000.
- Accession
- 0001626140-15-000005
- Filer
- CIK 1626140
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 249 entries on the cover page, a total value of $3,390,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,390,303,000 with VALUE read as thousands by filing date, 13F file number 028-16493. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAchievement Asset Management LLC
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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,140,900 | $439,957,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,052,600 | $421,852,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,990,045 | $211,129,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 2,959,850 | $84,385,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 1,519,216 | $76,477,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 370,000 | $76,035,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 1,790,300 | $74,512,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,122,090 | $74,082,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,500,000 | $73,845,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,020,000 | $63,832,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,000,000 | $56,010,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 800,000 | $55,248,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 900,000 | $48,699,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 500,000 | $46,850,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,034,394 | $42,286,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,846,300 | $39,474,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,006,288 | $37,122,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 277,873 | $29,535,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 434,000 | $29,252,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 254,200 | $29,233,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 1,345,768 | $28,773,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U901 | COM | 796,300 | $28,603,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 211,504 | $23,553,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,662,800 | $23,113,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 783,800 | $21,233,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 766,217 | $20,650,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 475,000 | $19,770,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 440,800 | $19,492,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 250,000 | $18,630,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 250,000 | $18,588,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 200,000 | $18,414,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 458,083 | $18,365,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 174,800 | $18,349,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 212,800 | $18,271,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 400,000 | $17,608,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 200,000 | $17,232,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 200,000 | $17,232,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 441,900 | $17,185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 300,000 | $16,971,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 400,000 | $16,676,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 177,900 | $16,669,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 345,000 | $16,501,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 560,000 | $15,798,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,062,316 | $15,520,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 275,000 | $15,403,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,125,000 | $15,278,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 200,000 | $14,904,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 354,790 | $14,809,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 520,750 | $14,784,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 312,290 | $14,628,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 659,336 | $14,591,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 390,000 | $14,262,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 200,000 | $14,140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 789,700 | $14,128,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 130,700 | $13,584,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,280,505 | $13,522,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 200,000 | $13,315,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 547,400 | $13,277,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 370,000 | $13,061,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 145,000 | $12,827,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 424,100 | $12,804,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,700 | $12,779,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,700 | $12,642,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 488,238 | $12,611,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 390,000 | $12,484,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 275,400 | $12,376,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 399,055 | $12,323,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 80,911 | $12,303,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 662,987 | $12,172,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200,000 | $11,738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 121,900 | $11,527,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 441,700 | $11,524,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 600,000 | $11,154,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189,000 | $10,992,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 146,000 | $10,880,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 500,000 | $10,655,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 54,900 | $10,636,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141,700 | $10,329,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 163,200 | $10,227,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 300,000 | $10,149,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 100,000 | $10,052,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 132,000 | $10,036,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 114,900 | $9,868,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128,800 | $9,771,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,600 | $9,664,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 408,100 | $9,639,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $9,444,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 373,300 | $9,275,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 900,000 | $9,198,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 615,000 | $9,034,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 39,931 | $8,881,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,930 | $8,590,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,335 | $8,582,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 106,000 | $8,557,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 829,393 | $8,452,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 400,000 | $8,138,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 263,755 | $8,005,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,100 | $7,657,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 119,000 | $7,592,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 900,000 | $7,587,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 400,000 | $7,322,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q900 | Cmn | 245,000 | $7,296,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 150,000 | $7,071,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 198,600 | $6,949,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,228 | $6,748,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 205,000 | $6,564,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 60,000 | $6,351,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 300,000 | $6,318,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,081 | $6,260,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 289,922 | $6,178,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 250,000 | $6,064,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 244,588 | $5,992,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 494,356 | $5,759,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 259,839 | $5,639,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 100,000 | $5,498,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 226,500 | $4,615,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,100 | $4,605,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 379,822 | $4,565,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 180,100 | $4,544,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 327,837 | $4,501,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 97,500 | $4,290,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 150,000 | $4,203,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 116,100 | $4,062,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 103,390 | $3,898,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16,900 | $3,882,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 50,000 | $3,717,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,600 | $3,633,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 78,500 | $3,624,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,283 | $3,399,000 | thousands by filing date | |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 370,600 | $3,354,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 111,500 | $3,163,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 300,000 | $2,817,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 23,500 | $2,682,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 110,000 | $2,546,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 109,900 | $2,480,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,900 | $2,467,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,100 | $2,375,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 325,000 | $2,320,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 108,649 | $2,315,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,700 | $2,160,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $2,079,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,900 | $2,001,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 39,574 | $1,999,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 55,000 | $1,916,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,900 | $1,908,000 | thousands by filing date | |
| PROSHARES TR II | 74347W956 | Cmn | 75,000 | $1,877,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,000 | $1,820,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,818,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,200 | $1,778,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,000 | $1,743,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,100 | $1,709,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,500 | $1,702,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,900 | $1,694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,900 | $1,668,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,100 | $1,580,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 70,000 | $1,570,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 52,700 | $1,569,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,000 | $1,533,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 220,000 | $1,525,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,600 | $1,439,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,400 | $1,394,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,200 | $1,365,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,000 | $1,354,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764903 | COM | 34,300 | $1,323,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,700 | $1,322,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,500 | $1,320,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,000 | $1,291,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,600 | $1,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,300 | $1,247,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,600 | $1,244,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,900 | $1,167,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 55,000 | $1,146,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 63,400 | $1,135,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 23,003 | $1,114,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,700 | $1,110,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,100 | $1,078,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,000 | $1,066,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,400 | $1,061,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 30,000 | $1,047,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,700 | $1,037,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $1,029,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,300 | $1,006,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,200 | $991,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,600 | $970,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,600 | $933,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 13,500 | $933,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,000 | $905,000 | thousands by filing date | |
| KCG HLDGS INC | 48244B900 | CL A | 77,100 | $898,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 93,287 | $890,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,600 | $881,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,800 | $868,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W952 | Cmn | 50,000 | $826,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,000 | $807,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 50,500 | $797,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,500 | $784,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,900 | $775,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,800 | $770,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 40,000 | $740,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,100 | $715,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,900 | $712,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,300 | $697,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,800 | $691,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,900 | $678,000 | thousands by filing date | |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 30,000 | $677,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,800 | $671,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 40,000 | $660,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,900 | $653,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,800 | $649,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,300 | $634,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,400 | $632,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,200 | $609,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $598,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,700 | $568,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,800 | $567,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,600 | $556,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,600 | $542,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,700 | $532,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,500 | $519,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,700 | $514,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $509,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 9,500 | $481,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 14,900 | $476,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,850 | $452,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,800 | $428,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,700 | $426,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 5,400 | $403,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,600 | $401,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,200 | $386,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,300 | $385,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,900 | $382,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,200 | $356,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,300 | $343,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,300 | $336,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 9,448 | $330,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,400 | $329,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,500 | $325,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,000 | $305,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,400 | $302,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,600 | $301,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,800 | $299,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2,700 | $286,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 4,800 | $283,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,800 | $280,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,100 | $277,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,000 | $270,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,000 | $268,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 1,349,342 | $267,000 | thousands by filing date | |
| LIFELOCK INC | 53224V900 | COM | 12,500 | $231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,900 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626140-15-000005 | this filing | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001626140-15-000009 | added | 2015-05-13 | acceptance time not in the bulk data set |