Achievement Holdings L.P.

13F filer, CIK 1626140, CHICAGO, IL

Achievement Holdings L.P. reported $2,226,943,000 across 236 holdings for the quarter ended 2015-06-30, in a 13F-HR/A filed 2015-08-18. Its ten largest share positions make up 46.55% of the portfolio.

Filed 2015-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR/A 0001626140-15-000012

Period: 2015-06-30
Reported value: $2.23B
Holdings: 236
Top 10 weight: 46.55%
New: 122
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DEERE & COnew	+400,000	$38.8M
MONSANTO CO NEWnew	+285,000	$30.4M
Dow Chemical Companynew	+391,100	$20M
PowerShares QQQ Trust Unit …new	+180,000	$19.3M
FRONTIER COMMUNICATIONS CORPnew	+193,800	$19.3M

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
GENERAL MTRS COreduced	-4,291,625	-$143M
STATE STR SPDR S&P 500 ETF Texited	-600,000	-$124M
ISHARES TRexited	-1,050,000	-$95.2M
KINDER MORGAN INC DELreduced	-1,490,529	-$57.2M
TYSON FOODSreduced	-680,354	-$35.4M

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.

Holdings, Q2 2015

Share positions as resolved from 13F-HR/A 0001626140-15-000012, largest first. % of portfolio is the value over $2,226,943,000, 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	6,861,481	$263M	11.83%	-1,490,529
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,230,000	$253M	11.37%	+19,000
ISHARES TRISHARES TR	2,597,400	$120M	5.38%	+394,500
ZIONS BANCORPORATIONZIONS BANCORPORATION	3,422,764	$109M	4.88%	+5,850
WISDOMTREE TRWISDOMTREE TR	1,700,000	$97.2M	4.37%	-250,000
FOX CORP CLASS BFOX CORP CLASS B	1,700,740	$54.8M	2.46%	-290,848
TYSON FOODSTYSON FOODS	751,362	$39.1M	1.76%	-680,354
DEERE & CODEERE & CO	400,000	$38.8M	1.74%	new
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO	450,000	$31.4M	1.41%	0
MONSANTO CO NEWMONSANTO CO NEW	285,000	$30.4M	1.36%	new
EXCEXELON CORP	894,600	$28.1M	1.26%	+196,300	Timeline
RFREGIONS FINANCIAL CORP NEW	2,527,800	$26.2M	1.18%	+79,700	Timeline
SNVSYNOVUS FINANCIAL CORP	840,000	$25.9M	1.16%	-180,074	Timeline
DTEDTE ENERGY CO	317,017	$23.7M	1.06%	+192,017	Timeline
CITIGROUP INCCITIGROUP INC	400,000	$22.1M	0.99%	0
PEPPEPSICO INC	225,100	$21M	0.94%	-42,500	Timeline
TERRAFORM POWER INCTERRAFORM POWER INC	528,200	$20.1M	0.9%	+164,103
Dow Chemical CompanyDow Chemical Company	391,100	$20M	0.9%	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	180,000	$19.3M	0.87%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	193,800	$19.3M	0.87%	new
BXMTBLACKSTONE MORTGAGE TRUST IN	665,788	$18.5M	0.83%	+445,788	Timeline
ISHARES TRISHARES TR	370,000	$17.1M	0.77%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	149,777	$16.6M	0.75%	-56,400
NWSNEWS CORP NEW	1,148,800	$16.4M	0.73%	new	Timeline
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500	60,230	$16.2M	0.73%	new
SCHWCHARLES SCHWAB CORP (THE)	470,900	$15.4M	0.69%	new	Timeline
AERAERCAP HOLDINGS NV	328,100	$15M	0.67%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	72,890	$15M	0.67%	-165,610	Timeline
VVISA INC	222,000	$14.9M	0.67%	new	Timeline
BACBANK OF AMER CORP	871,400	$14.8M	0.67%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	227,600	$14.3M	0.64%	+14,800	Timeline
IVZINVESCO LTD	370,100	$13.9M	0.62%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	152,800	$13.8M	0.62%	+16,900
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	500,000	$13.8M	0.62%	new
MHKMOHAWK INDS INC	71,000	$13.6M	0.61%	+32,000	Timeline
ISHARES INCISHARES INC	410,000	$13.4M	0.6%	+360,000
PWRQUANTA SVCS INC	464,800	$13.4M	0.6%	+6,350	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	950,000	$12.7M	0.57%	+318,167
WECWEC ENERGY GROUP INC	276,500	$12.4M	0.56%	new	Timeline
NRGNRG ENERGY INC	532,343	$12.2M	0.55%	new	Timeline
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	650,000	$12.1M	0.54%	new
IWMISHARES TR	96,100	$12M	0.54%	-63,900	Timeline
TXTTEXTRON INC	263,800	$11.8M	0.53%	new	Timeline
ALLYALLY FINL INC	515,600	$11.6M	0.52%	+460,900	Timeline
EAGLE MATLS INCEAGLE MATLS INC	150,000	$11.4M	0.51%	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	961,905	$11.2M	0.5%	new
MCDMCDONALDS CORP	117,500	$11.2M	0.5%	new	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	818,900	$11.1M	0.5%	-243,416
OM ASSET MGMT PLCOM ASSET MGMT PLC	611,591	$10.9M	0.49%	+412,681
WHITEWAVE FOODS CO - CL AWHITEWAVE FOODS CO - CL A	220,000	$10.8M	0.48%	-80,000
PPLPPL CORP	362,700	$10.7M	0.48%	+351,900	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	374,400	$10.3M	0.46%	new
VALE S AVALE S A	1,750,000	$10.3M	0.46%	+750,000
CALPINE CORPCALPINE CORP	566,676	$10.2M	0.46%	new
CEMEX SAB DE CVCEMEX SAB DE CV	1,078,210	$9.88M	0.44%	-1,513,642
SUNEDISON INCSUNEDISON INC	325,000	$9.72M	0.44%	new
BKUBANKUNITED INC	260,000	$9.34M	0.42%	+134,300	Timeline
ANIXTER INTL INCANIXTER INTL INC	142,500	$9.28M	0.42%	-22,500
SIGSIGNET JEWELERS LTD	70,500	$9.04M	0.41%	-31,600	Timeline
CEMEX SAB DE CVCEMEX SAB DE CV	970,389	$8.89M	0.4%	new
COCA-COLA ENTERPRISESCOCA-COLA ENTERPRISES	200,000	$8.69M	0.39%	new
PGPROCTER & GAMBLE CO	109,100	$8.54M	0.38%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	253,500	$8.45M	0.38%	new
Knight Capital Group, Inc.Knight Capital Group, Inc.	680,000	$8.38M	0.38%	+29,943
TGTTARGET CORP	102,300	$8.35M	0.37%	+84,200	Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DEL	284,998	$8.34M	0.37%	new
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	600,026	$8.27M	0.37%	new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	271,300	$8.12M	0.36%	-719,000
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	114,200	$8.01M	0.36%	new
TWITTER INCTWITTER INC	219,283	$7.94M	0.36%	+156,579
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	400,000	$7.84M	0.35%	new
CMCSACOMCAST CORP NEW	129,900	$7.81M	0.35%	+116,600	Timeline
PBPROSPERITY BANCSHARES INC	135,000	$7.79M	0.35%	new	Timeline
REXNORD CORPREXNORD CORP	315,000	$7.53M	0.34%	new
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	310,000	$7.47M	0.34%	new
TCF FINL CORPTCF FINL CORP	450,000	$7.47M	0.34%	new
MARKET VECTORS GOLD MINERSMARKET VECTORS GOLD MINERS	400,000	$7.1M	0.32%	0
EXPEAGLE MATLS INC	90,000	$6.87M	0.31%	+15,000	Timeline
MERITOR INCMERITOR INC	514,083	$6.75M	0.3%	new
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	700,000	$6.61M	0.3%	+210,000
Lincoln National CorporatLincoln National Corporat	123,600	$6.37M	0.29%	new
CMACOMERICA INC	120,000	$6.16M	0.28%	new	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	172,700	$6.08M	0.27%	new
HERBALIFE LTDHERBALIFE LTD	110,113	$6.07M	0.27%	new
ZIONZIONS BANCORPORATION NATL AS	190,950	$6.06M	0.27%	+105,600	Timeline
RNSTRENASANT CORP	185,000	$6.03M	0.27%	new	Timeline
BURLBURLINGTON STORES INC	110,000	$5.63M	0.25%	new	Timeline
HASHASBRO INC	73,500	$5.5M	0.25%	new	Timeline
CCITIGROUP INC	98,600	$5.45M	0.24%	-38,200	Timeline
ETRADE FINANCIAL CORPORATI…ETRADE FINANCIAL CORPORATION	175,000	$5.24M	0.24%	new
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV	50,000	$5.18M	0.23%	new
NTRSNORTHERN TR CORP	67,500	$5.16M	0.23%	+35,400	Timeline
WABCO HLDGS INCWABCO HLDGS INC	41,700	$5.16M	0.23%	-300
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	62,500	$5.07M	0.23%	new
POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO	200,000	$5.01M	0.22%	new
CHICAGO BRIDGE IRON CO NVCHICAGO BRIDGE IRON CO NV	100,000	$5M	0.22%	0
MCDONALDS CORPMCDONALDS CORP	50,000	$4.75M	0.21%	new
NVGSNAVIGATOR HLDGS LTD	249,450	$4.72M	0.21%	-50,550	Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	190,000	$4.71M	0.21%	new
VECTOR GROUP LTDVECTOR GROUP LTD	196,066	$4.6M	0.21%	-387,365
QTS RLTY TR INCQTS RLTY TR INC	121,700	$4.44M	0.2%	new
NRG YIELD INCNRG YIELD INC	200,000	$4.38M	0.2%	new
MSMORGAN STANLEY	109,400	$4.24M	0.19%	-400,800	Timeline
WFCWELLS FARGO & CO	75,000	$4.22M	0.19%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	228,644	$4.19M	0.19%	new	Timeline
AERCAP HOLDINGS NVAERCAP HOLDINGS NV	90,000	$4.12M	0.19%	new
FIREEYE INCFIREEYE INC	81,500	$3.99M	0.18%	new
AIGAMERICAN INTL GROUP INC	63,900	$3.95M	0.18%	0	Timeline
Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/2023	227,306	$3.78M	0.17%	-13,579
TESLA INCTESLA INC	13,533	$3.63M	0.16%	-34,735
MARKIT LTDMARKIT LTD	140,000	$3.58M	0.16%	new
CDWCDW CORP	100,000	$3.43M	0.15%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	48,500	$3.39M	0.15%	-27,600	Timeline
MILACRON HLDGS CORPMILACRON HLDGS CORP	170,000	$3.35M	0.15%	new
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	50,000	$3.27M	0.15%	new
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	175,000	$3.26M	0.15%	new
VECTOR GROUP LTDVECTOR GROUP LTD	135,297	$3.17M	0.14%	-57,985
GENERAL MTRS COGENERAL MTRS CO	95,000	$3.17M	0.14%	-4,291,625
GENER8 MARITIME INCGENER8 MARITIME INC	225,000	$3.07M	0.14%	new
SUNEDISON INCSUNEDISON INC	100,000	$2.99M	0.13%	-300,000
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	90,000	$2.94M	0.13%	new
EGEVEREST GROUP LTD	15,300	$2.79M	0.13%	-200	Timeline
FHNFIRST HORIZON CORPORATION	175,000	$2.74M	0.12%	-1,270,000	Timeline
HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC	150,000	$2.72M	0.12%	new
SOLARCITY CORPSOLARCITY CORP	48,649	$2.6M	0.12%	new
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	265,679	$2.58M	0.12%	+206,079
KSSKOHLS CORP	40,900	$2.56M	0.12%	new	Timeline
WALWESTERN ALLIANCE BANCORP	75,000	$2.53M	0.11%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	100,000	$2.42M	0.11%	new
HWCHANCOCK WHITNEY CORPORATION	75,000	$2.39M	0.11%	new	Timeline
MKCMCCORMICK & CO INC	25,800	$2.09M	0.09%	new	Timeline
BCBRUNSWICK CORP	40,000	$2.03M	0.09%	new	Timeline
PIIPOLARIS INC	13,600	$2.01M	0.09%	new	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	414,800	$2.01M	0.09%	0
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP	95,500	$2M	0.09%	new
CAGCONAGRA BRANDS INC	45,000	$1.97M	0.09%	new	Timeline
LULULULULEMON ATHLETICA INC	30,000	$1.96M	0.09%	new	Timeline
CIENCIENA CORP	80,000	$1.89M	0.09%	-17,025	Timeline
TRUTRANSUNION	74,700	$1.88M	0.08%	new	Timeline
HLFHERBALIFE LTD	33,850	$1.86M	0.08%	-80,600	Timeline
LINKEDIN CORPLINKEDIN CORP	8,700	$1.8M	0.08%	new
TDTORONTO DOMINION BK ONT	41,700	$1.77M	0.08%	new	Timeline
SANDISK CORPSANDISK CORP	29,449	$1.71M	0.08%	-405,809
VOYAVOYA FINANCIAL INC	36,500	$1.7M	0.08%	-372,600	Timeline
VZVERIZON COMMUNICATIONS INC	34,900	$1.63M	0.07%	new	Timeline
DDR CORPDDR CORP	102,810	$1.59M	0.07%	-1,244,050
COMCAST CORP NEWCOMCAST CORP NEW	24,300	$1.46M	0.07%	+17,250
AAPLAPPLE INC	11,500	$1.44M	0.06%	-300	Timeline
SBHSALLY BEAUTY HLDGS INC	42,387	$1.34M	0.06%	new	Timeline
NAVINAVIENT CORPORATION	65,300	$1.19M	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	13,400	$1.17M	0.05%	+8,900	Timeline
SFSTIFEL FINL CORP	20,000	$1.16M	0.05%	new	Timeline
CSCOCISCO SYS INC	42,000	$1.15M	0.05%	+28,600	Timeline
INTCINTEL CORP	37,700	$1.15M	0.05%	-294,100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,600	$1.13M	0.05%	new
CMICUMMINS INC	8,600	$1.13M	0.05%	new	Timeline
NORD ANGLIA EDUCATION INCNORD ANGLIA EDUCATION INC	45,000	$1.1M	0.05%	new
CELYAD ONCOLOGY SACELYAD ONCOLOGY SA	21,000	$1.09M	0.05%	new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	22,300	$1.09M	0.05%	+4,800
MOSMOSAIC CO	22,900	$1.07M	0.05%	+1,800	Timeline
KMBKIMBERLY-CLARK CORP	10,000	$1.06M	0.05%	new	Timeline
GMGENERAL MTRS CO	31,400	$1.05M	0.05%	-100	Timeline
HOMEAWAY INCHOMEAWAY INC	33,400	$1.04M	0.05%	-53,800
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	15,100	$1.02M	0.05%	-106,000
AMPAMERIPRISE FINL INC	8,100	$1.01M	0.05%	+4,100	Timeline
MSFTMICROSOFT CORP	22,900	$1.01M	0.05%	+900	Timeline
GENERAL MTRS COGENERAL MTRS CO	30,000	$1M	0.04%	-145,700
PNWPINNACLE WEST CAP CORP	17,400	$990K	0.04%	new	Timeline
DGXQUEST DIAGNOSTICS INC	13,500	$979K	0.04%	-5,900	Timeline
LEALEAR CORP	8,600	$965K	0.04%	-4,100	Timeline
SABRSABRE CORP	40,400	$962K	0.04%	new	Timeline
VIVINT SOLAR INC.VIVINT SOLAR INC.	79,073	$962K	0.04%	new
AVTAVNET INC	23,000	$946K	0.04%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	31,900	$937K	0.04%	-2,000
FTAI AVIATION LTDFTAI AVIATION LTD	50,000	$906K	0.04%	new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	16,378	$900K	0.04%	new
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	90,389	$878K	0.04%	new
ELVELEVANCE HEALTH INC FORMERLY	5,300	$870K	0.04%	-300	Timeline
IPINTERNATIONAL PAPER CO	18,200	$866K	0.04%	+2,100	Timeline
INTERSECT ENT INCINTERSECT ENT INC	30,000	$859K	0.04%	new
CALCALERES INC	26,413	$839K	0.04%	new	Timeline
FFORD MTR CO	51,400	$772K	0.03%	-2,700	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	11,700	$768K	0.03%	new
HCAHCA HEALTHCARE INC	8,400	$762K	0.03%	-500	Timeline
FITBFIFTH THIRD BANCORP	35,600	$741K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	6,000	$732K	0.03%	new	Timeline
NUENUCOR CORP	16,600	$732K	0.03%	-87,100	Timeline
GKOSGLAUKOS CORP	24,500	$710K	0.03%	new	Timeline
FOLDAMICUS THERAPEUTIC	50,000	$708K	0.03%	new	Timeline
CCLCARNIVAL CORP	14,200	$701K	0.03%	+2,700	Timeline
ROUNDY'S INCROUNDY'S INC	214,167	$694K	0.03%	new
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	30,000	$684K	0.03%	new
NOCNORTHROP GRUMMAN CORP	4,300	$682K	0.03%	new	Timeline
BUNGE LTDBUNGE LTD	7,600	$667K	0.03%	new
INGRINGREDION INC	8,200	$654K	0.03%	new	Timeline
HUNHUNTSMAN CORP	29,400	$649K	0.03%	+10,700	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	25,400	$649K	0.03%	+2,900
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	25,000	$640K	0.03%	new
AVYAVERY DENNISON CORP	10,300	$628K	0.03%	new	Timeline
ALKALASKA AIR GROUP INC	9,600	$619K	0.03%	-800	Timeline
COACH INCCOACH INC	17,800	$616K	0.03%	new
DRIDARDEN RESTAURANTS INC	8,600	$611K	0.03%	new	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	8,100	$605K	0.03%	new
FCXFREEPORT MCMORAN INC	32,000	$596K	0.03%	+5,300	Timeline
VIRTVIRTU FINL INC	25,000	$587K	0.03%	new	Timeline
UNMUNUM GROUP	15,600	$558K	0.03%	-21,000	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	20,000	$558K	0.03%	-57,000
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	12,800	$546K	0.02%	-172,500
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	13,000	$540K	0.02%	new
FACTSET RESH SYS INCFACTSET RESH SYS INC	3,300	$536K	0.02%	new
WHRWHIRLPOOL CORP	3,000	$519K	0.02%	-40,800	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	10,900	$518K	0.02%	+2,300
MPCMARATHON PETE CORP	9,800	$513K	0.02%	+5,400	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,300	$513K	0.02%	+100
CAHCARDINAL HEALTH INC	6,000	$502K	0.02%	-2,700	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	16,100	$483K	0.02%	+1,100
GAPGAP INC	12,100	$462K	0.02%	+2,400	Timeline
SUNEDISON INCSUNEDISON INC	14,600	$437K	0.02%	-8,200
XACTLY CORPXACTLY CORP	50,000	$430K	0.02%	new
TAT&T INC	11,800	$419K	0.02%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	13,500	$407K	0.02%	new	Timeline
ILMNILLUMINA INC	1,850	$404K	0.02%	-15,000	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	6,100	$367K	0.02%	-300
AEEAMEREN CORP	9,500	$358K	0.02%	new	Timeline
STAPLES INCSTAPLES INC	23,100	$354K	0.02%	+1,500
ABBVABBVIE INC	5,100	$343K	0.02%	+200	Timeline
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD	33,000	$338K	0.02%	new
CYHCOMMUNITY HEALTH SYS INC NEW	5,100	$321K	0.01%	0	Timeline
TESORO CORPTESORO CORP	3,800	$321K	0.01%	-7,900
ONON SEMICONDUCTOR CORP	26,100	$305K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,800	$299K	0.01%	-64,800	Timeline
VLOVALERO ENERGY CORP	4,700	$294K	0.01%	-6,400	Timeline
JBLUJETBLUE AIRWAYS CORP	11,600	$241K	0.01%	new	Timeline
BOJANGLES INCBOJANGLES INC	10,000	$239K	0.01%	new
STLDSTEEL DYNAMICS INC	10,900	$226K	0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,800	$209K	0.01%	-5,000	Timeline

Sold out in Q2 2015

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

The largest 100 of 119. All 119

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	600,000	$124M	shares
ISHARES TRISHARES TR	1,050,000	$95.2M	shares
SUNE 2.75 1/21SUNE 2.75 1/21	1,435,972	$34.5M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	400,000	$31M	shares
NEENEXTERA ENERGY INC	270,173	$28.1M	shares
SRESEMPRA	205,304	$22.4M	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	456,600	$20.2M	shares
SLBSLB LIMITED	219,100	$18.3M	shares
GSGOLDMAN SACHS GROUP INC	94,300	$17.7M	shares
ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC	150,000	$17.4M	shares
MDLZMONDELEZ INTL INC	478,900	$17.3M	shares
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	200,000	$17.3M	shares
TJXTJX COS INC NEW	245,400	$17.2M	shares
HOGHARLEY DAVIDSON INC	276,100	$16.8M	shares
EOG RES INCEOG RES INC	181,800	$16.7M	shares
SPX CORPSPX CORP	185,000	$15.7M	shares
MCCORMICK & CO INCMCCORMICK & CO INC	200,000	$15.4M	shares
AAPADVANCE AUTO PARTS INC	97,000	$14.5M	shares
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED	160,000	$13.8M	shares
RAYTHEON CORAYTHEON CO	125,000	$13.7M	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	1,193,200	$12.5M	shares
STTSTATE STR CORP	159,800	$11.8M	shares
MGM RESORTS INTLMGM RESORTS INTL	538,307	$11.3M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	200,000	$11.2M	shares
KKELLANOVA	162,600	$10.7M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	200,000	$9.88M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	69,400	$9.58M	shares
PEPSICO INCPEPSICO INC	100,000	$9.56M	shares
TESLA INCTESLA INC	50,000	$9.44M	shares
HDHOME DEPOT INC	81,000	$9.2M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	200,000	$8.05M	shares
XLESELECT SECTOR SPDR TR	100,000	$7.76M	shares
TESLA INCTESLA INC	40,293	$7.61M	shares
Gulfport EnergyGulfport Energy	159,290	$7.31M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	300,000	$7.23M	shares
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	60,000	$6.49M	shares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	134,600	$6.31M	shares
YAHOO INCYAHOO INC	140,371	$6.24M	shares
RIO TINTO PLCRIO TINTO PLC	150,000	$6.21M	shares
YAHOO INCYAHOO INC	137,800	$6.12M	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	127,870	$6M	shares
PARKER-HANNIFIN CORPPARKER-HANNIFIN CORP	50,000	$5.94M	shares
AMERICAN EXPRESS COAMERICAN EXPRESS CO	75,000	$5.86M	shares
VFCV F CORP	72,500	$5.46M	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	80,000	$5.38M	shares
YELPYELP INC	110,000	$5.21M	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	128,519	$4.95M	shares
CARNIVAL CORPCARNIVAL CORP	100,000	$4.78M	shares
CHENIERE ENERGY INCCHENIERE ENERGY INC	57,812	$4.47M	shares
ROVI CORPROVI CORP	242,178	$4.41M	shares
ACTAVIS PLCACTAVIS PLC	14,500	$4.32M	shares
JPMJPMORGAN CHASE & CO	69,100	$4.19M	shares
MMACYS INC	63,900	$4.15M	shares
RIO TINTO PLCRIO TINTO PLC	100,000	$4.14M	shares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF	124,978	$3.86M	shares
ALSNALLISON TRANSMISSION HLDGS I	120,400	$3.85M	shares
WISDOMTREE TRWISDOMTREE TR	69,100	$3.81M	shares
CATCATERPILLAR INC	45,500	$3.64M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	100,000	$3.39M	shares
DOXAMDOCS LTD	60,400	$3.29M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	352,457	$3.25M	shares
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	300,000	$2.83M	shares
DELTA AIR LINES INCDELTA AIR LINES INC	60,000	$2.7M	shares
GENERAL MTRS COGENERAL MTRS CO	71,423	$2.68M	shares
SOUTHWESTERN ENERGY CO DEP …SOUTHWESTERN ENERGY CO DEP SHS 12…	51,800	$2.61M	shares
AOL INCAOL INC	56,700	$2.25M	shares
ETRENTERGY CORP NEW	27,700	$2.15M	shares
KRKROGER CO	27,500	$2.11M	shares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	50,000	$2.07M	shares
AVON PRODUCTS INCAVON PRODUCTS INC	250,000	$2M	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	68,587	$1.86M	shares
MGMMGM RESORTS INTERNATIONAL	81,800	$1.72M	shares
FDXFEDEX CORP	9,500	$1.57M	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	12,400	$1.56M	shares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	110,000	$1.4M	shares
PCARPACCAR INC	21,800	$1.38M	shares
AETNA INC NEWAETNA INC NEW	12,800	$1.36M	shares
CIGNA CORPORATIONCIGNA CORPORATION	10,500	$1.36M	shares
JLLJONES LANG LASALLE INC	6,900	$1.18M	shares
UNPUNION PAC CORP	10,800	$1.17M	shares
CVSCVS HEALTH CORP	11,300	$1.17M	shares
LUVSOUTHWEST AIRLS CO	23,600	$1.04M	shares
GILEAD SCIENCES INCGILEAD SCIENCES INC	10,600	$1.04M	shares
CSXCSX CORP	31,300	$1.04M	shares
WUWESTERN UN CO	49,300	$1.03M	shares
THE ADT CORPORATIONTHE ADT CORPORATION	19,900	$826K	shares
Media General Ord ShsMedia General Ord Shs	50,000	$824K	shares
TSNTYSON FOODS INC	20,900	$800K	shares
META PLATFORMS INCMETA PLATFORMS INC	8,800	$723K	shares
METMETLIFE INC	14,000	$708K	shares
ALCOA INCALCOA INC	53,500	$691K	shares
HIIHUNTINGTON INGALLS INDS INC	4,900	$687K	shares
WDCWESTERN DIGITAL CORP	6,800	$619K	shares
ELI LILLY & COELI LILLY & CO	9,200	$596K	shares
LEUCADIA NATL CORPLEUCADIA NATL CORP	26,500	$591K	shares
MANMANPOWERGROUP INC WIS	6,800	$586K	shares
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	13,400	$563K	shares
GANNETT INCGANNETT INC	14,900	$552K	shares
CFCF INDUSTRIES HOLD	1,900	$539K	shares
CNCCENTENE CORP DEL	6,600	$467K	shares

How Q2 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 0001626140-15-000011	superseded		2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0001626140-15-000012	base	restatement	2015-08-18	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC