Achievement Holdings L.P.

13F filer, CIK 1626140, CHICAGO, IL

Achievement Holdings L.P. reported $2,878,408,000 across 233 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-12. Its ten largest share positions make up 49.24% of the portfolio.

Filed 2015-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001626140-15-000007

Period: 2015-03-31
Reported value: $2.88B
Holdings: 233
Top 10 weight: 49.24%
New: 110
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KINDER MORGAN INC DELadded	+3,361,965	$141M
ISHARES TRnew	+1,050,000	$95.2M
GENERAL MTRS COadded	+2,264,535	$84.9M
SUNE 2.75 1/21new	+1,435,972	$34.5M
FOX CORP CLASS Badded	+985,300	$32.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STATE STR SPDR S&P 500 ETF Treduced	-1,540,900	-$318M
STATE STR SPDR S&P 500 ETF Treduced	-841,600	-$174M
JPMORGAN CHASE & COexited	-1,020,000	-$63.8M
AMERICAN INTL GROUP INCexited	-1,000,000	-$56M
CONOCOPHILLIPSexited	-800,000	-$55.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001626140-15-000007, largest first. % of portfolio is the value over $2,878,403,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KINDER MORGAN INC DELKINDER MORGAN INC DEL	8,352,010	$351M	12.2%	+3,361,965
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,211,000	$250M	8.68%	-841,600
GENERAL MTRS COGENERAL MTRS CO	4,386,625	$164M	5.71%	+2,264,535
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	600,000	$124M	4.3%	-1,540,900
WISDOMTREE TRWISDOMTREE TR	1,950,000	$107M	3.73%	+450,000
ISHARES TRISHARES TR	2,202,900	$97.9M	3.4%	+412,600
ISHARES TRISHARES TR	1,050,000	$95.2M	3.31%	new
ZIONS BANCORPORATIONZIONS BANCORPORATION	3,416,914	$92.3M	3.21%	+457,064
TYSON FOODSTYSON FOODS	1,431,716	$69.4M	2.41%	-87,500
FOX CORP CLASS BFOX CORP CLASS B	1,991,588	$65.5M	2.27%	+985,300
SPYSTATE STR SPDR S&P 500 ETF T	238,500	$49.2M	1.71%	-131,500	Timeline
SUNE 2.75 1/21SUNE 2.75 1/21	1,435,972	$34.5M	1.2%	new
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	450,000	$33.5M	1.16%	+200,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	400,000	$31M	1.08%	new
SNVSYNOVUS FINANCIAL CORP	1,020,074	$28.6M	0.99%	+236,274	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	990,300	$28.3M	0.98%	+442,900
NEENEXTERA ENERGY INC	270,173	$28.1M	0.98%	-7,700	Timeline
SANDISK CORPSANDISK CORP	435,258	$27.7M	0.96%	new
PEPPEPSICO INC	267,600	$25.6M	0.89%	+145,700	Timeline
DDR CORPDDR CORP	1,346,860	$25.1M	0.87%	+683,873
CEMEX SAB DE CVCEMEX SAB DE CV	2,591,852	$24.5M	0.85%	+1,762,459
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	206,177	$24.2M	0.84%	-48,023
EXCEXELON CORP	698,300	$23.5M	0.82%	+677,400	Timeline
RFREGIONS FINANCIAL CORP NEW	2,448,100	$23.1M	0.8%	+1,167,595	Timeline
SRESEMPRA	205,304	$22.4M	0.78%	-6,200	Timeline
FHNFIRST HORIZON CORPORATION	1,445,000	$20.6M	0.72%	+320,000	Timeline
CITIGROUP INCCITIGROUP INC	400,000	$20.6M	0.72%	-500,000
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	456,600	$20.2M	0.7%	+15,800
IWMISHARES TR	160,000	$19.9M	0.69%	new	Timeline
SLBSLB LIMITED	219,100	$18.3M	0.64%	new	Timeline
MSMORGAN STANLEY	510,200	$18.2M	0.63%	new	Timeline
GSGOLDMAN SACHS GROUP INC	94,300	$17.7M	0.62%	new	Timeline
VOYAVOYA FINANCIAL INC	409,100	$17.6M	0.61%	+376,900	Timeline
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC	150,000	$17.4M	0.6%	new
MDLZMONDELEZ INTL INC	478,900	$17.3M	0.6%	new	Timeline
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	200,000	$17.3M	0.6%	0
TJXTJX COS INC NEW	245,400	$17.2M	0.6%	new	Timeline
HOGHARLEY DAVIDSON INC	276,100	$16.8M	0.58%	new	Timeline
EOG RES INCEOG RES INC	181,800	$16.7M	0.58%	-18,200
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1,062,316	$15.7M	0.55%	0
SPX CORPSPX CORP	185,000	$15.7M	0.55%	new
MCCORMICK & CO INCMCCORMICK & CO INC	200,000	$15.4M	0.54%	new
AAPADVANCE AUTO PARTS INC	97,000	$14.5M	0.5%	+43,070	Timeline
SIGSIGNET JEWELERS LTD	102,100	$14.2M	0.49%	new	Timeline
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	160,000	$13.8M	0.48%	-40,000
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	135,900	$13.7M	0.47%	+116,000
RAYTHEON CORAYTHEON CO	125,000	$13.7M	0.47%	new
WHITEWAVE FOODS CO - CL AWHITEWAVE FOODS CO - CL A	300,000	$13.3M	0.46%	+183,900
TERRAFORM POWER INCTERRAFORM POWER INC	364,097	$13.3M	0.46%	-34,958
PWRQUANTA SVCS INC	458,450	$13.1M	0.45%	-62,300	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	583,431	$12.8M	0.45%	+474,782
ANIXTER INTL INCANIXTER INTL INC	165,000	$12.6M	0.44%	+20,000
EAGLE MATLS INCEAGLE MATLS INC	150,000	$12.5M	0.44%	new
HUDSON CITY BANCORPHUDSON CITY BANCORP	1,193,200	$12.5M	0.43%	new
FRCBFIRST REP BK SAN FRANCISCO CAL	212,800	$12.1M	0.42%	new	Timeline
STTSTATE STR CORP	159,800	$11.8M	0.41%	new	Timeline
MGM RESORTS INTLMGM RESORTS INTL	538,307	$11.3M	0.39%	-807,461
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	200,000	$11.2M	0.39%	-100,000
KKELLANOVA	162,600	$10.7M	0.37%	new	Timeline
INTCINTEL CORP	331,800	$10.4M	0.36%	+293,400	Timeline
DTEDTE ENERGY CO	125,000	$10.1M	0.35%	new	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	200,000	$9.88M	0.34%	new
SUNEDISON INCSUNEDISON INC	400,000	$9.6M	0.33%	new
ENERGIZER HLDGS INCENERGIZER HLDGS INC	69,400	$9.58M	0.33%	new
PEPSICO INCPEPSICO INC	100,000	$9.56M	0.33%	new
TESLA INCTESLA INC	50,000	$9.44M	0.33%	new
HDHOME DEPOT INC	81,000	$9.2M	0.32%	-93,800	Timeline
TESLA INCTESLA INC	48,268	$9.11M	0.32%	+8,337
WHRWHIRLPOOL CORP	43,800	$8.85M	0.31%	-11,100	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	121,100	$8.48M	0.29%	-20,600
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	200,000	$8.05M	0.28%	new
Knight Capital Group, Inc.Knight Capital Group, Inc.	650,057	$7.97M	0.28%	+155,701
XLESELECT SECTOR SPDR TR	100,000	$7.76M	0.27%	-59,700	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	631,833	$7.68M	0.27%	new
TESLA INCTESLA INC	40,293	$7.61M	0.26%	+25,010
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	185,300	$7.46M	0.26%	new
Gulfport EnergyGulfport Energy	159,290	$7.31M	0.25%	-195,500
MARKET VECTORS GOLD MINERSMARKET VECTORS GOLD MINERS	400,000	$7.3M	0.25%	0
MHKMOHAWK INDS INC	39,000	$7.24M	0.25%	new	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	300,000	$7.23M	0.25%	new
CCITIGROUP INC	136,800	$7.05M	0.24%	+51,700	Timeline
GENERAL MTRS COGENERAL MTRS CO	175,700	$6.59M	0.23%	+145,700
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	60,000	$6.49M	0.23%	0
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	134,600	$6.31M	0.22%	new
EXPEAGLE MATLS INC	75,000	$6.27M	0.22%	-57,000	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	220,000	$6.24M	0.22%	new	Timeline
YAHOO INCYAHOO INC	140,371	$6.24M	0.22%	new
RIO TINTO PLCRIO TINTO PLC	150,000	$6.21M	0.22%	new
YAHOO INCYAHOO INC	137,800	$6.12M	0.21%	+98,226
PACWEST BANCORP DELPACWEST BANCORP DEL	127,870	$6M	0.21%	new
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP	50,000	$5.94M	0.21%	new
AMERICAN EXPRESS COAMERICAN EXPRESS CO	75,000	$5.86M	0.2%	new
Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/2023	240,885	$5.83M	0.2%	-3,703
NVGSNAVIGATOR HLDGS LTD	300,000	$5.73M	0.2%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	76,100	$5.65M	0.2%	-69,900	Timeline
VALE S AVALE S A	1,000,000	$5.65M	0.2%	new
RCLROYAL CARIBBEAN GROUP	68,600	$5.62M	0.2%	+65,300	Timeline
VFCV F CORP	72,500	$5.46M	0.19%	new	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	80,000	$5.38M	0.19%	new
YELPYELP INC	110,000	$5.21M	0.18%	new	Timeline
WABCO HLDGS INCWABCO HLDGS INC	42,000	$5.16M	0.18%	new
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	128,519	$4.95M	0.17%	new
NUENUCOR CORP	103,700	$4.93M	0.17%	+64,800	Timeline
CHICAGO BRIDGE IRON CO NVCHICAGO BRIDGE IRON CO NV	100,000	$4.92M	0.17%	new
HLFHERBALIFE LTD	114,450	$4.89M	0.17%	+11,060	Timeline
CARNIVAL CORPCARNIVAL CORP	100,000	$4.78M	0.17%	new
CHENIERE ENERGY INCCHENIERE ENERGY INC	57,812	$4.47M	0.16%	new
ROVI CORPROVI CORP	242,178	$4.41M	0.15%	new
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	490,000	$4.33M	0.15%	-410,000
ACTAVIS PLCACTAVIS PLC	14,500	$4.32M	0.15%	new
VECTOR GROUP LTDVECTOR GROUP LTD	193,282	$4.25M	0.15%	-96,640
JPMJPMORGAN CHASE & CO	69,100	$4.19M	0.15%	new	Timeline
MMACYS INC	63,900	$4.15M	0.14%	new	Timeline
RIO TINTO PLCRIO TINTO PLC	100,000	$4.14M	0.14%	new
BKUBANKUNITED INC	125,700	$4.12M	0.14%	new	Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	124,978	$3.86M	0.13%	+13,478
ALSNALLISON TRANSMISSION HLDGS I	120,400	$3.85M	0.13%	new	Timeline
WISDOMTREE TRWISDOMTREE TR	69,100	$3.81M	0.13%	new
OM ASSET MGMT PLCOM ASSET MGMT PLC	198,910	$3.71M	0.13%	+5,910
CATCATERPILLAR INC	45,500	$3.64M	0.13%	new	Timeline
AIGAMERICAN INTL GROUP INC	63,900	$3.5M	0.12%	+58,500	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	100,000	$3.39M	0.12%	-105,000
DOXAMDOCS LTD	60,400	$3.29M	0.11%	+18,100	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	352,457	$3.25M	0.11%	-547,543
TWITTER INCTWITTER INC	62,704	$3.14M	0.11%	new
ILMNILLUMINA INC	16,850	$3.13M	0.11%	+5,150	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	414,800	$2.9M	0.1%	+41,500
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	300,000	$2.83M	0.1%	new
EGEVEREST GROUP LTD	15,500	$2.7M	0.09%	+6,500	Timeline
DELTA AIR LINES INCDELTA AIR LINES INC	60,000	$2.7M	0.09%	new
GENERAL MTRS COGENERAL MTRS CO	71,423	$2.68M	0.09%	+61,975
HOMEAWAY INCHOMEAWAY INC	87,200	$2.63M	0.09%	+34,500
SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12…	51,800	$2.61M	0.09%	new
INOVALON HLDGS INCINOVALON HLDGS INC	77,000	$2.33M	0.08%	new
ZIONZIONS BANCORPORATION NATL AS	85,350	$2.3M	0.08%	new	Timeline
AOL INCAOL INC	56,700	$2.25M	0.08%	-21,800
NTRSNORTHERN TR CORP	32,100	$2.24M	0.08%	-401,900	Timeline
ETRENTERGY CORP NEW	27,700	$2.15M	0.07%	+18,900	Timeline
KRKROGER CO	27,500	$2.11M	0.07%	+1,000	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	50,000	$2.07M	0.07%	new
AVON PRODUCTS INCAVON PRODUCTS INC	250,000	$2M	0.07%	-50,000
CIENCIENA CORP	97,025	$1.87M	0.07%	new	Timeline
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	68,587	$1.86M	0.06%	new
MGMMGM RESORTS INTERNATIONAL	81,800	$1.72M	0.06%	new	Timeline
FDXFEDEX CORP	9,500	$1.57M	0.05%	+400	Timeline
ISHARES INCISHARES INC	50,000	$1.57M	0.05%	-340,000
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	12,400	$1.56M	0.05%	new
DGXQUEST DIAGNOSTICS INC	19,400	$1.49M	0.05%	new	Timeline
TGTTARGET CORP	18,100	$1.49M	0.05%	+6,500	Timeline
AAPLAPPLE INC	11,800	$1.47M	0.05%	+500	Timeline
LEALEAR CORP	12,700	$1.41M	0.05%	+800	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	110,000	$1.4M	0.05%	new
PCARPACCAR INC	21,800	$1.38M	0.05%	new	Timeline
AETNA INC NEWAETNA INC NEW	12,800	$1.36M	0.05%	+800
CIGNA CORPORATIONCIGNA CORPORATION	10,500	$1.36M	0.05%	+500
UNMUNUM GROUP	36,600	$1.24M	0.04%	-400	Timeline
GMGENERAL MTRS CO	31,500	$1.18M	0.04%	+1,100	Timeline
JLLJONES LANG LASALLE INC	6,900	$1.18M	0.04%	-2,700	Timeline
CENTURYLINK INCCENTURYLINK INC	33,900	$1.17M	0.04%	+26,300
UNPUNION PAC CORP	10,800	$1.17M	0.04%	new	Timeline
CVSCVS HEALTH CORP	11,300	$1.17M	0.04%	new	Timeline
ALLYALLY FINL INC	54,700	$1.15M	0.04%	-353,400	Timeline
TESORO CORPTESORO CORP	11,700	$1.07M	0.04%	-38,300
LUVSOUTHWEST AIRLS CO	23,600	$1.04M	0.04%	-8,400	Timeline
GILEAD SCIENCES INCGILEAD SCIENCES INC	10,600	$1.04M	0.04%	new
CSXCSX CORP	31,300	$1.04M	0.04%	new	Timeline
WUWESTERN UN CO	49,300	$1.03M	0.04%	-14,100	Timeline
MOSMOSAIC CO	21,100	$972K	0.03%	new	Timeline
MSFTMICROSOFT CORP	22,000	$894K	0.03%	-13,900	Timeline
IPINTERNATIONAL PAPER CO	16,100	$893K	0.03%	new	Timeline
FFORD MTR CO	54,100	$873K	0.03%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,600	$865K	0.03%	new	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	19,900	$826K	0.03%	new
Media General Ord ShsMedia General Ord Shs	50,000	$824K	0.03%	new
TSNTYSON FOODS INC	20,900	$800K	0.03%	-437,183	Timeline
CAHCARDINAL HEALTH INC	8,700	$785K	0.03%	new	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	17,500	$776K	0.03%	-181,100
CMCSACOMCAST CORP NEW	13,300	$751K	0.03%	new	Timeline
META PLATFORMS INCMETA PLATFORMS INC	8,800	$723K	0.03%	new
METMETLIFE INC	14,000	$708K	0.02%	-500	Timeline
VLOVALERO ENERGY CORP	11,100	$706K	0.02%	+3,900	Timeline
ALCOA INCALCOA INC	53,500	$691K	0.02%	+3,000
ALKALASKA AIR GROUP INC	10,400	$688K	0.02%	+400	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,900	$687K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	8,900	$670K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	6,800	$619K	0.02%	+500	Timeline
ELI LILLY & COELI LILLY & CO	9,200	$596K	0.02%	new
LEUCADIA NATL CORPLEUCADIA NATL CORP	26,500	$591K	0.02%	-4,300
MANMANPOWERGROUP INC WIS	6,800	$586K	0.02%	-2,500	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	13,400	$563K	0.02%	new
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	59,600	$561K	0.02%	new
GANNETT INCGANNETT INC	14,900	$552K	0.02%	0
CCLCARNIVAL CORP	11,500	$550K	0.02%	-3,300	Timeline
SUNEDISON INCSUNEDISON INC	22,800	$547K	0.02%	new
CFCF INDUSTRIES HOLD	1,900	$539K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	4,000	$523K	0.02%	new	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	22,500	$521K	0.02%	new
FCXFREEPORT MCMORAN INC	26,700	$506K	0.02%	-1,100	Timeline
CNCCENTENE CORP DEL	6,600	$467K	0.02%	new	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	15,000	$467K	0.02%	-1,900
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,800	$459K	0.02%	-3,800	Timeline
CTASCINTAS CORP	5,600	$457K	0.02%	new	Timeline
MPCMARATHON PETE CORP	4,400	$451K	0.02%	-1,300	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	8,600	$447K	0.02%	+3,300
HUMHUMANA INC	2,500	$445K	0.02%	new	Timeline
NVDANVIDIA CORPORATION	21,200	$444K	0.02%	-30,500	Timeline
AGRIUM INCAGRIUM INC	4,200	$438K	0.02%	new
LAM RESEARCH CORPLAM RESEARCH CORP	6,200	$435K	0.02%	new
EAELECTRONIC ARTS INC	7,300	$429K	0.01%	0	Timeline
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	25,400	$428K	0.01%	new
GAPGAP INC	9,700	$420K	0.01%	new	Timeline
HUNHUNTSMAN CORP	18,700	$415K	0.01%	0	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	6,400	$413K	0.01%	new
COMCAST CORP NEWCOMCAST CORP NEW	7,050	$395K	0.01%	-800
LOWLOWES COS INC	5,200	$387K	0.01%	new	Timeline
GOGOGOGO INC	20,000	$381K	0.01%	new	Timeline
CSCOCISCO SYS INC	13,400	$369K	0.01%	new	Timeline
DDSDILLARDS INC	2,700	$369K	0.01%	new	Timeline
PPLPPL CORP	10,800	$364K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	4,500	$361K	0.01%	new	Timeline
HRBBLOCK H & R INC	11,100	$356K	0.01%	new	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	21,700	$354K	0.01%	+3,700
STAPLES INCSTAPLES INC	21,600	$352K	0.01%	new
AALAMERICAN AIRLINES GROUP INC	6,600	$348K	0.01%	-600	Timeline
WMTWALMART INC	4,200	$345K	0.01%	-110,700	Timeline
ABBVABBVIE INC	4,900	$287K	0.01%	new	Timeline
XEROX CORPXEROX CORP	21,900	$281K	0.01%	-100
ADMARCHER DANIELS MIDLAND CO	5,700	$270K	0.01%	-28,500	Timeline
EBAYEBAY INC.	4,650	$268K	0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	5,100	$267K	0.01%	+100	Timeline
MUMICRON TECHNOLOGY INC	9,800	$266K	0.01%	+400	Timeline
EMNEASTMAN CHEM CO	3,700	$256K	0.01%	-125,100	Timeline
TYCO INTL PLCTYCO INTL PLC	5,500	$237K	0.01%	-421,400

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1,020,000	$63.8M	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	1,000,000	$56M	shares
CONOCOPHILLIPSCONOCOPHILLIPS	800,000	$55.2M	shares
MCDONALDS CORPMCDONALDS CORP	500,000	$46.9M	shares
XPO LOGISTICS INCXPO LOGISTICS INC	1,034,394	$42.3M	shares
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	1,846,300	$39.5M	shares
MARKET VECTORS OIL SERVICE EMARKET VECTORS OIL SERVICE E	796,300	$28.6M	shares
KEYKEYCORP	1,662,800	$23.1M	shares
NRGNRG ENERGY INC	766,217	$20.6M	shares
ISHARES TRISHARES TR	475,000	$19.8M	shares
TESORO CORPTESORO CORP	250,000	$18.6M	shares
TROWPRICE T ROWE GROUP INC	212,800	$18.3M	shares
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY	400,000	$17.6M	shares
BB & T CORPBB & T CORP	441,900	$17.2M	shares
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC	400,000	$16.7M	shares
MCDMCDONALDS CORP	177,900	$16.7M	shares
CIT GROUP INCCIT GROUP INC	345,000	$16.5M	shares
REXNORD CORPREXNORD CORP	560,000	$15.8M	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	275,000	$15.4M	shares
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	200,000	$14.9M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	312,290	$14.6M	shares
CALPINE CORPCALPINE CORP	659,336	$14.6M	shares
DOLLAR GEN CORPDOLLAR GEN CORP	200,000	$14.1M	shares
BACBANK OF AMER CORP	789,700	$14.1M	shares
HSYHERSHEY CO	130,700	$13.6M	shares
CARMAX INCCARMAX INC	200,000	$13.3M	shares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	370,000	$13.1M	shares
SCHWCHARLES SCHWAB CORP (THE)	424,100	$12.8M	shares
NOCNORTHROP GRUMMAN CORP	86,700	$12.8M	shares
SUNPOWER CORPSUNPOWER CORP	488,238	$12.6M	shares
KATE SPADE & COMPANYKATE SPADE & COMPANY	390,000	$12.5M	shares
WMBWILLIAMS COS INC	275,400	$12.4M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	80,911	$12.3M	shares
EATBRINKER INTL INC	200,000	$11.7M	shares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	441,700	$11.5M	shares
PGREPARAMOUNT GROUP INC	600,000	$11.2M	shares
LVSLAS VEGAS SANDS CORP	189,000	$11M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	500,000	$10.7M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	163,200	$10.2M	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	300,000	$10.1M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	100,000	$10.1M	shares
MLMMARTIN MARIETTA MATLS INC	87,600	$9.66M	shares
XLUSELECT SECTOR SPDR TR	200,000	$9.44M	shares
EXPRESS INCEXPRESS INC	615,000	$9.03M	shares
NXPINXP SEMICONDUCTORS N V	112,335	$8.58M	shares
GPNGLOBAL PMTS INC	106,000	$8.56M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	400,000	$8.14M	shares
DYNEGY INC NEW DELDYNEGY INC NEW DEL	263,755	$8.01M	shares
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV	100,000	$7.94M	shares
YUMYUM BRANDS INC	105,100	$7.66M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	119,000	$7.59M	shares
HOMEAWAY INCHOMEAWAY INC	245,000	$7.3M	shares
NRG YIELD INCNRG YIELD INC	150,000	$7.07M	shares
SWKSTANLEY BLACK & DECKER INC	70,228	$6.75M	shares
WYNNWYNN RESORTS LTD	42,081	$6.26M	shares
ETRADE FINANCIAL CORPORATI…ETRADE FINANCIAL CORPORATION	250,000	$6.06M	shares
HELIX ENERGY SOLUTIONS GROUPHELIX ENERGY SOLUTIONS GROUP	259,839	$5.64M	shares
HASBRO INCHASBRO INC	100,000	$5.5M	shares
FITBFIFTH THIRD BANCORP	226,500	$4.62M	shares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	379,822	$4.57M	shares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	180,100	$4.54M	shares
Check Point Software Techno…Check Point Software Technologies…	327,837	$4.5M	shares
CPBTHE CAMPBELLS COMPANY	97,500	$4.29M	shares
TRINITY INDS INCTRINITY INDS INC	150,000	$4.2M	shares
LINKEDIN CORPLINKEDIN CORP	16,900	$3.88M	shares
COPCONOCOPHILLIPS	52,600	$3.63M	shares
AMERICAN REALTY CAPITAL PROPAMERICAN REALTY CAPITAL PROP	370,600	$3.35M	shares
PARTNERRE LTDPARTNERRE LTD	23,500	$2.68M	shares
JD.COM INCJD.COM INC	110,000	$2.55M	shares
NORTHSTAR ASSETNORTHSTAR ASSET	109,900	$2.48M	shares
DGDOLLAR GEN CORP	34,900	$2.47M	shares
RGAREINSURANCE GROUP AMER INC	27,100	$2.38M	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	325,000	$2.32M	shares
BABAALIBABA GROUP HLDG LTD	20,000	$2.08M	shares
NEW RELIC INCNEW RELIC INC	55,000	$1.92M	shares
PROSHARES TR IIPROSHARES TR II	75,000	$1.88M	shares
DALDELTA AIR LINES INC	37,000	$1.82M	shares
BUNGE LTDBUNGE LTD	20,000	$1.82M	shares
GRUBHUB INCGRUBHUB INC	48,000	$1.74M	shares
MRKMERCK & CO INC	30,100	$1.71M	shares
AEPAMERICAN ELEC PWR CO INC	27,900	$1.69M	shares
ON DECK CAP INCON DECK CAP INC	70,000	$1.57M	shares
TRUPTRUPANION INC	220,000	$1.52M	shares
RYLAND GROUP INC/THERYLAND GROUP INC/THE	34,300	$1.32M	shares
HIGHARTFORD INSURANCE GROUP INC	31,700	$1.32M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	31,500	$1.32M	shares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	26,600	$1.27M	shares
UALUNITED AIRLS HLDGS INC	18,600	$1.24M	shares
FORWARD PHARMA A/SFORWARD PHARMA A/S	55,000	$1.15M	shares
ALGALAMO GROUP INC	23,003	$1.11M	shares
CMICUMMINS INC	7,700	$1.11M	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	17,100	$1.08M	shares
HASHASBRO INC	18,300	$1.01M	shares
GDGENERAL DYNAMICS CORP	7,200	$991K	shares
UNHUNITEDHEALTH GROUP INC	9,600	$970K	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	12,900	$938K	shares
FOOT LOCKER INCFOOT LOCKER INC	16,600	$933K	shares
RED HAT INCRED HAT INC	13,500	$933K	shares
XLISELECT SECTOR SPDR TR	16,000	$905K	shares
KCG HLDGS INCKCG HLDGS INC	77,100	$898K	shares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001626140-15-000007	base		2015-05-12	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC