13F-HR/A filed by Achievement Holdings L.P.
Achievement Holdings L.P. filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-18, with 236 holding rows worth $2,226,943,000.
- Accession
- 0001626140-15-000012
- Filer
- CIK 1626140
- Filed
- 2015-08-18
- 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, amendment of type restatement, 236 entries on the cover page, a total value of $2,226,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,226,943,000 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 | 6,861,481 | $263,412,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,230,000 | $253,199,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 2,597,400 | $119,740,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 3,422,764 | $108,621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,700,000 | $97,240,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,700,740 | $54,798,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 751,362 | $39,130,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 400,000 | $38,822,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 450,000 | $31,412,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 285,000 | $30,378,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 894,600 | $28,108,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,527,800 | $26,188,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 840,000 | $25,889,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 317,017 | $23,662,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 400,000 | $22,096,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 225,100 | $21,011,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 528,200 | $20,061,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 391,100 | $20,013,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 180,000 | $19,273,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 193,800 | $19,273,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 665,788 | $18,522,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 370,000 | $17,057,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 149,777 | $16,615,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,148,800 | $16,359,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 60,230 | $16,157,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 470,900 | $15,375,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 328,100 | $15,024,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,890 | $15,004,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 222,000 | $14,907,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 871,400 | $14,831,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 227,600 | $14,346,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 370,100 | $13,875,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 152,800 | $13,786,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 500,000 | $13,775,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71,000 | $13,554,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 410,000 | $13,436,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 464,800 | $13,396,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 950,000 | $12,740,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 276,500 | $12,434,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 532,343 | $12,180,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 650,000 | $12,100,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96,100 | $11,999,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 263,800 | $11,773,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 515,600 | $11,565,000 | thousands by filing date | |
| EAGLE MATLS INC | 26969P908 | COM | 150,000 | $11,450,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 961,905 | $11,245,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 117,500 | $11,171,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 818,900 | $11,096,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 611,591 | $10,880,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 220,000 | $10,755,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 362,700 | $10,689,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 374,400 | $10,315,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,750,000 | $10,308,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 566,676 | $10,195,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,078,210 | $9,876,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 325,000 | $9,721,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 260,000 | $9,342,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 142,500 | $9,284,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,500 | $9,041,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 970,389 | $8,889,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 200,000 | $8,687,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,100 | $8,536,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 253,500 | $8,447,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 680,000 | $8,384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 102,300 | $8,351,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 284,998 | $8,336,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 600,026 | $8,268,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 271,300 | $8,125,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 114,200 | $8,012,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 219,283 | $7,942,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 400,000 | $7,840,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 129,900 | $7,813,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 135,000 | $7,795,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 315,000 | $7,532,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 310,000 | $7,474,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 450,000 | $7,474,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 400,000 | $7,098,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 90,000 | $6,870,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 514,083 | $6,745,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 700,000 | $6,608,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 123,600 | $6,369,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 120,000 | $6,158,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 172,700 | $6,076,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 110,113 | $6,066,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 190,950 | $6,060,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 185,000 | $6,031,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110,000 | $5,632,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73,500 | $5,497,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98,600 | $5,447,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 175,000 | $5,241,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 50,000 | $5,176,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,500 | $5,161,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 41,700 | $5,159,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 62,500 | $5,068,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 200,000 | $5,006,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 100,000 | $5,004,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 50,000 | $4,754,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 249,450 | $4,725,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 190,000 | $4,712,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 196,066 | $4,600,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 121,700 | $4,436,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 200,000 | $4,378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109,400 | $4,244,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,000 | $4,218,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 228,644 | $4,191,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 90,000 | $4,121,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 81,500 | $3,986,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,900 | $3,950,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 227,306 | $3,782,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 13,533 | $3,630,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 140,000 | $3,580,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 100,000 | $3,428,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,500 | $3,386,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 170,000 | $3,346,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 50,000 | $3,265,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 175,000 | $3,258,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 135,297 | $3,174,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 95,000 | $3,166,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 225,000 | $3,067,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 100,000 | $2,991,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 90,000 | $2,939,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,300 | $2,785,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 175,000 | $2,742,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 150,000 | $2,718,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 48,649 | $2,605,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 265,679 | $2,582,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,900 | $2,561,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,000 | $2,532,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $2,421,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 75,000 | $2,393,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,800 | $2,089,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 40,000 | $2,034,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,600 | $2,014,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 414,800 | $2,014,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 95,500 | $2,001,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,000 | $1,967,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,000 | $1,959,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,000 | $1,894,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 74,700 | $1,875,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,850 | $1,865,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,700 | $1,798,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,700 | $1,773,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 29,449 | $1,714,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,500 | $1,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,900 | $1,627,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 102,810 | $1,589,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 24,300 | $1,457,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,500 | $1,442,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,387 | $1,339,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,300 | $1,189,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,400 | $1,173,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,000 | $1,155,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,000 | $1,153,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,700 | $1,147,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,600 | $1,129,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,600 | $1,128,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 45,000 | $1,103,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 21,000 | $1,092,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,300 | $1,090,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,900 | $1,073,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,060,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,400 | $1,047,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 33,400 | $1,039,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,100 | $1,022,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,100 | $1,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,900 | $1,011,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 30,000 | $1,000,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,400 | $990,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,500 | $979,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,600 | $965,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 40,400 | $962,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 79,073 | $962,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,000 | $946,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,900 | $937,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 50,000 | $906,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,378 | $900,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 90,389 | $878,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,300 | $870,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,200 | $866,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,000 | $859,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 26,413 | $839,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,400 | $772,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,700 | $768,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,400 | $762,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,600 | $741,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $732,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 16,600 | $732,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,500 | $710,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,000 | $708,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,200 | $701,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 214,167 | $694,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 30,000 | $684,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,300 | $682,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,600 | $667,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,200 | $654,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,400 | $649,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 25,400 | $649,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 25,000 | $640,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,300 | $628,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,600 | $619,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 17,800 | $616,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,600 | $611,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,100 | $605,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,000 | $596,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,000 | $587,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,600 | $558,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,000 | $558,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,800 | $546,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,000 | $540,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075905 | CALL | 3,300 | $536,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $519,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,900 | $518,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,800 | $513,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,300 | $513,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $502,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,100 | $483,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,100 | $462,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 14,600 | $437,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 50,000 | $430,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,800 | $419,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,500 | $407,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,850 | $404,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,100 | $367,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,500 | $358,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,100 | $354,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,100 | $343,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 33,000 | $338,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,100 | $321,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,800 | $321,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,100 | $305,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,800 | $299,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,700 | $294,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,600 | $241,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 10,000 | $239,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,900 | $226,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,800 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626140-15-000011 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001626140-15-000012 | this filing | 2015-08-18 | acceptance time not in the bulk data set |