13F-HR filed by Achievement Holdings L.P.
Achievement Holdings L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 233 holding rows worth $2,878,408,000.
- Accession
- 0001626140-15-000007
- Filer
- CIK 1626140
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 233 entries on the cover page, a total value of $2,878,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,878,403,000 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 LLC028-12351
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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 8,352,010 | $351,286,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,211,000 | $249,987,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,386,625 | $164,498,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 600,000 | $123,858,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,950,000 | $107,484,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 2,202,900 | $97,919,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,050,000 | $95,172,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 3,416,914 | $92,257,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 1,431,716 | $69,410,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,991,588 | $65,483,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 238,500 | $49,234,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 1,435,972 | $34,463,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 450,000 | $33,505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 400,000 | $31,032,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,020,074 | $28,572,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 990,300 | $28,278,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 270,173 | $28,112,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 435,258 | $27,691,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 267,600 | $25,588,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 1,346,860 | $25,079,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 2,591,852 | $24,545,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 206,177 | $24,164,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 698,300 | $23,470,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,448,100 | $23,135,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 205,304 | $22,382,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,445,000 | $20,649,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 400,000 | $20,608,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 456,600 | $20,182,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,000 | $19,896,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 219,100 | $18,282,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 510,200 | $18,209,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,300 | $17,726,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 409,100 | $17,636,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 150,000 | $17,398,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 478,900 | $17,284,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 200,000 | $17,278,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 245,400 | $17,190,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 276,100 | $16,770,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 181,800 | $16,667,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,062,316 | $15,712,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 185,000 | $15,707,000 | thousands by filing date | |
| MCCORMICK & CO INC | 579780906 | COM NON VTG | 200,000 | $15,422,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 97,000 | $14,520,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 102,100 | $14,170,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 160,000 | $13,822,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 135,900 | $13,662,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 125,000 | $13,656,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 300,000 | $13,300,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 364,097 | $13,293,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 458,450 | $13,080,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 583,431 | $12,818,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 165,000 | $12,561,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 150,000 | $12,534,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,193,200 | $12,505,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 212,800 | $12,149,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 159,800 | $11,750,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 538,307 | $11,321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 200,000 | $11,160,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 162,600 | $10,723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 331,800 | $10,375,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 125,000 | $10,086,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 200,000 | $9,885,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 400,000 | $9,600,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 69,400 | $9,581,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 100,000 | $9,562,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 50,000 | $9,438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,000 | $9,202,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 48,268 | $9,112,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,800 | $8,850,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 121,100 | $8,484,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 200,000 | $8,054,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 650,057 | $7,970,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,758,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 631,833 | $7,677,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 40,293 | $7,606,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 185,300 | $7,462,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 159,290 | $7,313,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 400,000 | $7,300,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39,000 | $7,244,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 300,000 | $7,233,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 136,800 | $7,048,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 175,700 | $6,589,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 60,000 | $6,488,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 134,600 | $6,306,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75,000 | $6,267,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 220,000 | $6,241,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 140,371 | $6,237,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 150,000 | $6,210,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 137,800 | $6,123,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 127,870 | $5,996,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 50,000 | $5,939,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 75,000 | $5,859,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 240,885 | $5,829,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 300,000 | $5,730,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 76,100 | $5,653,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,000,000 | $5,650,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,600 | $5,615,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72,500 | $5,460,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 80,000 | $5,381,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 110,000 | $5,208,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 42,000 | $5,161,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 128,519 | $4,954,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 103,700 | $4,929,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 100,000 | $4,925,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 114,450 | $4,894,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 100,000 | $4,784,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 57,812 | $4,475,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 242,178 | $4,410,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 490,000 | $4,332,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B958 | COM | 14,500 | $4,319,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 193,282 | $4,246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,100 | $4,186,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 63,900 | $4,148,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 100,000 | $4,140,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 125,700 | $4,115,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 124,978 | $3,859,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 120,400 | $3,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 69,100 | $3,809,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 198,910 | $3,708,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,500 | $3,641,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,900 | $3,501,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 100,000 | $3,392,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60,400 | $3,286,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 352,457 | $3,253,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62,704 | $3,140,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,850 | $3,128,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 414,800 | $2,899,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 300,000 | $2,835,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,500 | $2,697,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 60,000 | $2,697,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 71,423 | $2,678,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 87,200 | $2,631,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 51,800 | $2,610,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 77,000 | $2,326,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,350 | $2,304,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 56,700 | $2,246,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,100 | $2,236,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,700 | $2,146,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,500 | $2,108,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 50,000 | $2,067,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 250,000 | $1,996,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 97,025 | $1,874,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 68,587 | $1,861,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,800 | $1,720,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,500 | $1,572,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 50,000 | $1,568,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,400 | $1,564,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,400 | $1,491,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 18,100 | $1,485,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,800 | $1,468,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,700 | $1,407,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 110,000 | $1,395,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,800 | $1,376,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,800 | $1,364,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,500 | $1,359,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,600 | $1,235,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,500 | $1,181,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,900 | $1,176,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,900 | $1,171,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,800 | $1,170,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,300 | $1,166,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,700 | $1,148,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,700 | $1,068,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,600 | $1,045,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 10,600 | $1,040,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,300 | $1,037,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,300 | $1,026,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,100 | $972,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,000 | $894,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,100 | $893,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,100 | $873,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,600 | $865,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 19,900 | $826,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 50,000 | $824,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,900 | $800,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,700 | $785,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,500 | $776,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,300 | $751,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 8,800 | $723,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,000 | $708,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,100 | $706,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 53,500 | $691,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,400 | $688,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,900 | $687,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,900 | $670,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,800 | $619,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 9,200 | $596,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 26,500 | $591,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,800 | $586,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,400 | $563,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 59,600 | $561,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 14,900 | $552,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,500 | $550,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 22,800 | $547,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,900 | $539,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,000 | $523,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 22,500 | $521,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,700 | $506,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,600 | $467,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,000 | $467,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,800 | $459,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,600 | $457,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,400 | $451,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,600 | $447,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $445,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,200 | $444,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,200 | $438,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,200 | $435,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,300 | $429,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,400 | $428,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,700 | $420,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,700 | $415,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,400 | $413,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,050 | $395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,200 | $387,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,000 | $381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,400 | $369,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,700 | $369,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,800 | $364,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,500 | $361,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,100 | $356,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,700 | $354,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 21,600 | $352,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,600 | $348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,200 | $345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,900 | $287,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21,900 | $281,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,700 | $270,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,650 | $268,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,100 | $267,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,800 | $266,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,700 | $256,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,500 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626140-15-000007 | this filing | 2015-05-12 | acceptance time not in the bulk data set |