Skip to content
Disclosery

Andromeda Capital LLC

Follow

13F filer, CIK 1510475, White Plains, NY

Andromeda Capital LLC reported $1,696,158,000 across 340 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 41.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001771

Period
2014-09-30
Reported value
$1.7B
Holdings
340
Top 10 weight
41.53%
New
286
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER CABLE INCadded+183,102$26.3M
TRW AUTOMOTIVE HLDGS CORPnew+250,410$25.4M
KMInew+390,100$15M
YAHOO INCnew+200,750$8.18M
MICHAEL KORS HLDGS LTDnew+111,799$7.98M

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

SecurityShares changeApprox. value
LAMAR ADVERTISINGexited-410,560-$21.8M
LNGreduced-143,856-$11.5M
HESS CORPexited-101,920-$10.1M
CMCSAexited-181,028-$9.72M
FAMILY DLR STORES INCreduced-97,403-$7.52M

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, Q3 2014

Share positions as resolved from 13F-HR 0001172661-14-001771, largest first. % of portfolio is the value over $346,075,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,945 shares; 2014Q1: 255,647 shares; 2014Q2: 59,726 shares; 2014Q3: 242,828 shares 242,828$34.8M10.07%+183,102
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250,410 shares 250,410$25.4M7.33%new
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,208 shares; 2014Q1: 383,920 shares; 2014Q2: 421,117 shares; 2014Q3: 277,261 shares 277,261$22.2M6.41%-143,856Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 390,100 shares 390,100$15M4.32%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 28,303 shares; 2014Q2: 11,977 shares; 2014Q3: 153,769 shares 153,769$8.23M2.38%+141,792
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200,750 shares 200,750$8.18M2.36%new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 111,799 shares 111,799$7.98M2.31%new
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,098 shares 29,098$7.54M2.18%new
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,900 shares; 2014Q3: 125,014 shares 125,014$7.49M2.16%+65,114
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 120,505 shares 120,505$6.97M2.01%new
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,000 shares 35,000$6.55M1.89%newTimeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 79,245 shares 79,245$6.52M1.88%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,303 shares 19,303$6.22M1.8%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 117,494 shares; 2014Q3: 175,994 shares 175,994$5.79M1.67%+58,500Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 140,996 shares 140,996$5.37M1.55%new
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 114,871 shares 114,871$5.22M1.51%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,900 shares 56,900$5.07M1.46%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 76,400 shares; 2014Q2: not reported; 2014Q3: 74,400 shares 74,400$4.77M1.38%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 45,995 shares 45,995$4.63M1.34%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 229,303 shares 229,303$4.23M1.22%newTimeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,566 shares; 2014Q3: 30,791 shares 30,791$4.04M1.17%+26,225
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,895 shares 50,895$4.02M1.16%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,700 shares 65,700$3.97M1.15%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 65,580 shares; 2014Q2: 102,280 shares; 2014Q3: 79,107 shares 79,107$3.96M1.14%-23,173Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,702 shares 11,702$3.87M1.12%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 111,711 shares 111,711$3.77M1.09%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,604 shares 40,604$3.56M1.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,104 shares 59,104$3.41M0.99%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,923 shares 93,923$3.4M0.98%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 32,029 shares; 2014Q3: 24,329 shares 24,329$3.14M0.91%-7,700Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 122,495 shares 122,495$3.08M0.89%newTimeline
Lowes Companies IncLowes Companies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,796 shares 63,796$2.94M0.85%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,498 shares 30,498$2.72M0.79%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,700 shares 50,700$2.66M0.77%new
TIBCO SOFTWARE INCTIBCO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 110,501 shares 110,501$2.61M0.75%new
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 163,003 shares 163,003$2.54M0.74%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23,900 shares 23,900$2.42M0.7%new
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,985 shares 37,985$2.35M0.68%new
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 49,200 shares 49,200$2.3M0.66%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,700 shares 27,700$2.29M0.66%newTimeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,697 shares 16,697$2.24M0.65%new
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 130,900 shares 130,900$2.19M0.63%newTimeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,601 shares 63,601$2.19M0.63%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 74,006 shares 74,006$2.14M0.62%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,200 shares 3,200$2.13M0.62%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,100 shares 9,100$1.99M0.57%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 84,899 shares 84,899$1.96M0.57%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,471 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,605 shares 53,605$1.95M0.56%newTimeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 54,697 shares 54,697$1.95M0.56%new
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 88,200 shares 88,200$1.94M0.56%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,803 shares 55,803$1.91M0.55%newTimeline
AON PLCAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,000 shares 21,000$1.84M0.53%new
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,900 shares 70,900$1.77M0.51%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 41,800 shares 41,800$1.63M0.47%newTimeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 120,799 shares 120,799$1.63M0.47%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,603 shares 70,603$1.61M0.46%newTimeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 214,400 shares 214,400$1.61M0.46%new
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,101 shares 12,101$1.59M0.46%new
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 888,419 shares; 2014Q2: 19,425 shares; 2014Q3: 46,338 shares 46,338$1.59M0.46%+26,913
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 39,398 shares 39,398$1.58M0.46%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 105,499 shares 105,499$1.56M0.45%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 67,800 shares 67,800$1.5M0.43%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 40,000 shares; 2014Q3: 33,600 shares 33,600$1.44M0.41%-6,400Timeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,020 shares 19,020$1.43M0.41%new
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,402 shares 21,402$1.43M0.41%newTimeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 19,411 shares; 2014Q2: not reported; 2014Q3: 40,921 shares 40,921$1.4M0.4%new
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,100 shares 14,100$1.39M0.4%newTimeline
JDS UNIPHASE CORPJDS UNIPHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 31,621 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 107,399 shares 107,399$1.38M0.4%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,500 shares 22,500$1.35M0.39%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 367,795 shares 367,795$1.21M0.35%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,923 shares 50,923$1.1M0.32%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,297 shares 63,297$1.09M0.31%newTimeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,100 shares 28,100$1.06M0.31%new
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,805 shares 3,805$1.06M0.31%newTimeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,384 shares 4,384$1.06M0.31%new
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,799 shares 80,799$1.05M0.3%newTimeline
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 323,093 shares; 2014Q2: 349,085 shares; 2014Q3: 94,500 shares 94,500$1M0.29%-254,585
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,000 shares 28,000$997K0.29%newTimeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36,000 shares 36,000$995K0.29%new
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42,000 shares 42,000$967K0.28%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,296 shares 17,296$953K0.28%newTimeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,700 shares 21,700$919K0.27%new
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,100 shares 6,100$916K0.26%newTimeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,400 shares 80,400$874K0.25%new
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,297 shares 9,297$850K0.25%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,999 shares 6,999$848K0.25%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 41,996 shares 41,996$769K0.22%new
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 95,000 shares 95,000$748K0.22%new
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,200 shares 30,200$739K0.21%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,196 shares 5,196$677K0.2%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 44,904 shares 44,904$652K0.19%newTimeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,700 shares 15,700$643K0.19%new
Concur Technologies, Inc.Concur Technologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000 shares 5,000$634K0.18%new
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42,998 shares 42,998$612K0.18%newTimeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,405 shares 8,405$580K0.17%new
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,498 shares 14,498$578K0.17%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,298 shares 13,298$571K0.16%newTimeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares 30,000$561K0.16%new
APOLLO GROUP INCAPOLLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,200 shares 22,200$558K0.16%new
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,000 shares 40,000$518K0.15%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,200 shares 6,200$508K0.15%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,200 shares 9,200$495K0.14%newTimeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,900 shares 19,900$490K0.14%new
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,100 shares 18,100$419K0.12%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 18,500 shares 18,500$410K0.12%new
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,052 shares; 2014Q1: 36,372 shares; 2014Q2: 102,403 shares; 2014Q3: 5,000 shares 5,000$386K0.11%-97,403
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,800 shares 16,800$379K0.11%newTimeline
NEUSTAR INCNEUSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 13,225 shares; 2014Q3: 14,652 shares 14,652$364K0.11%+1,427
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23,502 shares 23,502$347K0.1%new
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,101 shares 8,101$341K0.1%newTimeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,000 shares 19,000$336K0.1%new
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,101 shares 15,101$319K0.09%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,198 shares 5,198$311K0.09%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,700 shares 15,700$302K0.09%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,496 shares 3,496$296K0.09%newTimeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,800 shares 10,800$281K0.08%new
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,000 shares; 2014Q3: 8,720 shares 8,720$261K0.08%+1,720
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,897 shares 4,897$255K0.07%newTimeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,205 shares 6,205$240K0.07%new
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,400 shares 6,400$217K0.06%newTimeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,193 shares 7,193$212K0.06%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,200 shares 10,200$209K0.06%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23,000 shares 23,000$190K0.05%newTimeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,195 shares 5,195$184K0.05%new
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,600 shares 2,600$182K0.05%newTimeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,100 shares 5,100$175K0.05%new
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,098 shares 7,098$166K0.05%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,800 shares 2,800$139K0.04%newTimeline
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,500 shares 1,500$121K0.03%new
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,702 shares 1,702$78K0.02%new
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,996 shares 2,996$54K0.02%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 800 shares 800$52K0.02%newTimeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,898 shares 2,898$42K0.01%new
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 797 shares 797$26K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 206. All 206

SecurityTypeAmountValueChange
TIME WARNER CABLE INCTIME WARNER CABLE INC COMput573,500$82.3M+131,400
LNGCHENIERE ENERGY INC Stockcall807,500$64.6M+692,500
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COMcall613,200$62.1Mnew
CMCSACOMCAST CORP NEW COMcall743,500$40M+286,000
CLXCLOROX CO DEL COMcall363,100$34.9Mnew
LNGCHENIERE ENERGY INC Stockput425,600$34.1M-130,000
AZNASTRAZENECA PLC-SPONS ADR ADRcall475,500$34M+262,300
ALLERGAN INCALLERGAN INC COMput183,900$32.8M+52,300
TIME WARNER CABLE INCTIME WARNER CABLE INC COMcall225,000$32.3M-155,000
COVIDIEN PLCCOVIDIEN PLC SHSput327,800$28.4M+187,800
CMCSACOMCAST CORP NEW COMput495,000$26.6M-25,000
Mallinckrodt PlcMallinckrodt Plc SHSput254,613$23M-568,887
VODVODAFONE GROUP PLC ADRput686,300$22.6M+316,724
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COMcall169,700$22.3M+9,800
LORILLARD INCLORILLARD INC COMput360,000$21.6M+160,000
SHIRE PLCSHIRE PLC COMMON STOCK-FOcall81,200$21Mnew
COVIDIEN PLCCOVIDIEN PLC SHScall227,800$19.7Mnew
MYLAN INCMYLAN INC COMcall400,000$18.2Mnew
WMBWILLIAMS COS INC Stockcall310,000$17.2Mnew
EEMISHARES TR MSCI EMG MKT ETFput400,000$16.6Mnew
EEMISHARES TR MSCI EMG MKT ETFcall400,000$16.6Mnew
LUVSOUTHWEST AIRLS CO STOKput488,200$16.5Mnew
CBS CORP NEWCBS CORP NEW CL Bcall300,000$16.1M-576,600
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COMput155,900$15.8Mnew
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COMcall97,400$15.2Mnew
KMIKINDER MORGAN INC DEL Stockput394,400$15.1Mnew
Mallinckrodt PlcMallinckrodt Plc SHScall166,249$15M-223,351
ABBVABBVIE INC COMcall246,600$14.2Mnew
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHSput195,900$14Mnew
SAFEWAY INCSAFEWAY INC COM NEWput402,800$13.8Mnew
VZVERIZON COMMUNICATIONS INC COMput272,200$13.6M-112,944
VODVODAFONE GROUP PLC ADRcall402,000$13.2M+38,920
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COMput100,000$13.1M0
AMZNAMAZON COM INC COMput38,900$12.5Mnew
MEDTRONIC INCMEDTRONIC INC COMcall194,700$12.1M+144,700
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCKcall345,000$11.8M-173,000
CBS CORP NEWCBS CORP NEW CL Bput217,200$11.6M-617,500
AZNASTRAZENECA PLC-SPONS ADR ADRput160,000$11.4M-145,900
MYLAN INCMYLAN INC COMput250,000$11.4Mnew
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COMput125,000$10.3Mnew
WHOLE FOODS MKT INCWHOLE FOODS MKT INC COMput262,800$10Mnew
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SHput171,500$9.92Mnew
WYNNWYNN RESORTS LTD COMput52,500$9.82Mnew
SHIRE PLCSHIRE PLC COMMON STOCK-FOput36,600$9.48Mnew
DGDOLLAR GEN CORP Stockcall150,000$9.17Mnew
XILINX INCXILINX INC COMput200,000$8.47Mnew
BIIBBIOGEN INC Stockput25,400$8.4Mnew
ATHENAHEALTH INCATHENAHEALTH INC COMMON STOCKput61,300$8.07Mnew
CXCEMEX SAB DE CV ADRcall616,080$8.03Mnew
DECKDECKERS OUTDOOR CORP COMcall80,500$7.82Mnew
OIIOCEANEERING INTL INC COMcall110,000$7.17Mnew
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COMcall82,200$6.76Mnew
FAMILY DLR STORES INCFAMILY DLR STORES INC COMcall87,400$6.75M-62,600
MLMMARTIN MARIETTA MATLS INC Stockput50,000$6.45Mnew
MEDTRONIC INCMEDTRONIC INC COMput100,000$6.2Mnew
SYMANTEC CORPSYMANTEC CORP COMcall250,000$5.88Mnew
VOYAVOYA FINANCIAL INC Stockput150,000$5.87Mnew
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC COMcall150,000$5.85Mnew
WDAYWORKDAY INC Stockput70,000$5.78Mnew
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHScall100,000$5.73Mnew
MONSANTO CO NEWMONSANTO CO NEW COMcall50,000$5.63Mnew
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COMcall326,200$5.5M+76,200
TIME WARNER INCTIME WARNER INC COM NEWcall68,200$5.13Mnew
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCKput37,300$5.01Mnew
CMGCHIPOTLE MEXICAN GRILL INC STOKput7,500$5Mnew
EFAISHARES TR MSCI EAFE ETFput74,000$4.75M0
COACH INCCOACH INC COMput132,900$4.73Mnew
ANFABERCROMBIE & FITCH CO Stockput125,000$4.54Mnew
JPMJPMORGAN CHASE & CO COMput75,000$4.52Mnew
ITT CORPITT CORP COMcall100,000$4.49Mnew
DISDISNEY WALT CO COMput50,000$4.45Mnew
TMUST-MOBILE US INC COMput148,100$4.28M+113,100
CPBTHE CAMPBELLS COMPANY Stockput100,000$4.27M0
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC COMMON STOCKput142,500$4.27M+122,500
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC COMMON STOCKcall142,500$4.27M+122,500
ACTAVIS PLCACTAVIS PLC SHSput16,000$3.86Mnew
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COMcall115,000$3.84Mnew
PRGOPERRIGO CO PLC Stockcall25,000$3.75Mnew
PBIPITNEY BOWES INC Stockput150,000$3.75Mnew
FFORD MTR CO Stockput250,000$3.7Mnew
TIM HORTONS INCTIM HORTONS INC COMput46,200$3.64Mnew
FAMILY DLR STORES INCFAMILY DLR STORES INC COMput46,500$3.59M-103,500
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMput35,000$3.55Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockput200,000$3.44Mnew
DISCOVERY INCDISCOVERY INC COM SER Acall90,600$3.42Mnew
MGMMGM RESORTS INTERNATIONAL COMput150,000$3.42Mnew
WMBWILLIAMS COS INC Stockput60,000$3.32Mnew
TEVATEVA PHARMACEUTICAL INDS LTD ADRput59,000$3.17Mnew
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall59,000$3.17Mnew
TGTTARGET CORP Stockput50,000$3.13M-200,000
TGTTARGET CORP Stockcall50,000$3.13Mnew
NEUSTAR INCNEUSTAR INC CL Aput125,000$3.1M0
DEDEERE & CO COMput37,000$3.03Mnew
DENBURY RES INCDENBURY RES INC COM NEWcall200,000$3.01Mnew
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC COMput100,000$2.97Mnew
CONSOL ENERGY INCCONSOL ENERGY INC COMcall75,000$2.84Mnew
BILL BARRETT CORPBILL BARRETT CORP COMMON STOCKput127,800$2.82Mnew
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC COMcall92,600$2.75Mnew
CSCOCISCO SYS INC COMput108,600$2.73Mnew
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Commoncall70,000$2.72Mnew

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC971,900$89.9Mput
DIASTATE STR SPDR DOW JONES IND450,000$75.6Mput
SPYSTATE STR SPDR S&P 500 ETF T200,000$39.1Mcall
DIRECTVDIRECTV398,500$33.9Mput
HESS CORPHESS CORP277,000$27.4Mcall
IWMISHARES TR200,000$23.8Mput
IWMISHARES TR200,000$23.8Mcall
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC247,000$22.8Mcall
LAMAR ADVERTISINGLAMAR ADVERTISING410,560$21.8Mshares
EFAISHARES TR295,900$20.2Mcall
ALLERGAN INCALLERGAN INC118,500$20.1Mcall
TLTISHARES TR161,900$18.4Mput
LAMAR ADVERTISINGLAMAR ADVERTISING329,000$17.4Mcall
GLDSPDR GOLD TR125,000$16Mput
GLDSPDR GOLD TR125,000$16Mcall
LAMAR ADVERTISINGLAMAR ADVERTISING285,900$15.2Mput
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO184,600$11.5Mput
SIGSIGNET JEWELERS LTD100,000$11.1Mput
HESS CORPHESS CORP104,100$10.3Mput
HESS CORPHESS CORP101,920$10.1Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP250,000$9.72Mput
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP250,000$9.72Mcall
CMCSACOMCAST CORP NEW181,028$9.72Mshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …300,000$8.58Mput
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS75,100$7.97Mput
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO104,321$6.5Mshares
SIGSIGNET JEWELERS LTD51,745$5.72Mshares
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC87,800$5.71Mput
COMCAST CORP NEWCOMCAST CORP NEW106,400$5.67Mcall
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP316,600$5.5Mcall
NRGNRG ENERGY INC145,000$5.39Mcall
IWMISHARES TR43,700$5.19Mshares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL156,300$5.12Mput
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL136,300$4.46Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST52,900$4.35Mshares
B/E AEROSPACE INCB/E AEROSPACE INC45,800$4.24Mcall
VZVERIZON COMMUNICATIONS INC78,520$3.84Mcall
DIRECTVDIRECTV45,100$3.83Mcall
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO61,300$3.82Mcall
WYWEYERHAEUSER CO114,200$3.78Mcall
VLOVALERO ENERGY CORP75,000$3.76Mput
VLOVALERO ENERGY CORP75,000$3.76Mcall
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP108,400$3.18Mcall
Mallinckrodt PlcMallinckrodt Plc38,893$3.11Mshares
HUNHUNTSMAN CORP100,000$2.81Mput
HUNHUNTSMAN CORP100,000$2.81Mcall
NEUSTAR INCNEUSTAR INC100,000$2.6Mcall
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG131,131$2.09Mshares
HUNHUNTSMAN CORP64,345$1.81Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL36,000$1.18Mput
NRGNRG ENERGY INC30,153$1.12Mshares
FUSION-IO INCFUSION-IO INC80,000$904Kput
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL26,202$862Kshares
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM …30,000$858Kshares
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC12,400$806Kcall
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF25,000$661Kshares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC6,845$633Kshares
TLTISHARES TR5,100$579Kshares
FUSION-IO INCFUSION-IO INC50,000$565Kcall
BLACKHAWK NET BBLACKHAWK NET B6,184$166Kshares
SPYSTATE STR SPDR S&P 500 ETF T300$59Kshares

How Q3 2014 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-001771 base2014-11-14acceptance time not in the bulk data set