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Disclosery

BLUE ARROW CAPITAL MANAGEMENT LLC

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13F filer, CIK 1590935, NEW YORK, NY

BLUE ARROW CAPITAL MANAGEMENT LLC reported $922,894,000 across 180 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 28.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-14-000023

Period
2014-09-30
Reported value
$923M
Holdings
180
Top 10 weight
28.9%
New
106
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER INCnew+271,682$20.4M
EBAYadded+285,118$16.1M
BCnew+363,391$15.3M
PVHnew+123,264$14.9M
BBYnew+355,953$12M

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
DGexited-346,711-$19.9M
RLexited-106,143-$17.1M
TVreduced-458,225-$15.5M
MENS WEARHOUSE INCexited-267,815-$14.9M
STARWOOD HOTELS&RESORTS WRLDexited-127,500-$10.3M

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.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001273087-14-000023, largest first. % of portfolio is the value over $816,845,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 612,115 shares; 2014Q1: 583,702 shares; 2014Q2: 571,053 shares; 2014Q3: 640,922 shares 640,922$41.4M5.07%+69,869
NORDSTROM INCNORDSTROM 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: 320,481 shares; 2014Q3: 355,641 shares 355,641$24.3M2.98%+35,160
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 232,936 shares; 2014Q1: 208,737 shares; 2014Q2: 346,410 shares; 2014Q3: 272,322 shares 272,322$23.9M2.92%-74,088Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 95,000 shares; 2014Q1: 183,476 shares; 2014Q2: 165,000 shares; 2014Q3: 177,500 shares 177,500$23.1M2.83%+12,500Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 645,000 shares; 2014Q1: 609,213 shares; 2014Q2: 465,000 shares; 2014Q3: 585,000 shares 585,000$23M2.82%+120,000
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 458,243 shares; 2014Q1: 152,535 shares; 2014Q2: 254,386 shares; 2014Q3: 281,068 shares 281,068$22.2M2.72%+26,682Timeline
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: 271,682 shares 271,682$20.4M2.5%new
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 354,455 shares; 2014Q1: 433,505 shares; 2014Q2: 401,494 shares; 2014Q3: 340,770 shares 340,770$19.3M2.37%-60,724
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: 183,348 shares; 2014Q3: 191,092 shares 191,092$19.3M2.36%+7,744Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 119,210 shares; 2014Q1: 502 shares; 2014Q2: 325,838 shares; 2014Q3: 473,876 shares 473,876$19.2M2.34%+148,038
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: 1,038,054 shares; 2014Q2: 973,180 shares; 2014Q3: 514,955 shares 514,955$17.4M2.14%-458,225Timeline
EBAYEBAY 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: 160,805 shares; 2014Q2: 138 shares; 2014Q3: 285,256 shares 285,256$16.2M1.98%+285,118Timeline
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: 363,391 shares 363,391$15.3M1.87%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: 123,264 shares 123,264$14.9M1.83%newTimeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 433,713 shares; 2014Q1: 417,121 shares; 2014Q2: 438,049 shares; 2014Q3: 322,657 shares 322,657$13.1M1.61%-115,392
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,366 shares; 2014Q1: 9,281 shares; 2014Q2: 18,900 shares; 2014Q3: 21,228 shares 21,228$12.5M1.53%+2,328
BBYBEST BUY 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: 355,953 shares 355,953$12M1.46%newTimeline
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: 245,927 shares; 2014Q1: 152,234 shares; 2014Q2: 273,279 shares; 2014Q3: 384,572 shares 384,572$11.1M1.36%+111,293Timeline
BUDANHEUSER BUSCH INBEV SA 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: 80,000 shares; 2014Q3: 94,531 shares 94,531$10.5M1.28%+14,531Timeline
PEPPEPSICO 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: 150,450 shares; 2014Q3: 111,474 shares 111,474$10.4M1.27%-38,976Timeline
HASHASBRO 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: 172,944 shares 172,944$9.51M1.16%newTimeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 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: 195,141 shares; 2014Q2: 80,155 shares; 2014Q3: 203,319 shares 203,319$9.3M1.14%+123,164
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: 40,013 shares 40,013$8.73M1.07%newTimeline
XL GROUP PLCXL 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: 68,503 shares; 2014Q3: 258,883 shares 258,883$8.59M1.05%+190,380
SIGSIGNET JEWELERS 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: 151,820 shares; 2014Q3: 75,000 shares 75,000$8.54M1.05%-76,820Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS 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: 59,701 shares; 2014Q2: 82,879 shares; 2014Q3: 74,198 shares 74,198$8.23M1.01%-8,681
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 201,657 shares; 2014Q1: 202,309 shares; 2014Q2: 160,235 shares; 2014Q3: 164,371 shares 164,371$8.02M0.98%+4,136Timeline
CENTURYLINK INCCENTURYLINK 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: 192,898 shares 192,898$7.89M0.97%new
PFGPRINCIPAL FINANCIAL GROUP 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: 150,218 shares 150,218$7.88M0.96%newTimeline
ALLALLSTATE 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: 125,891 shares 125,891$7.73M0.95%newTimeline
BROBROWN & BROWN 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: 60,343 shares; 2014Q3: 235,419 shares 235,419$7.57M0.93%+175,076Timeline
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: 185,448 shares 185,448$7.45M0.91%newTimeline
LNCLINCOLN NATL CORP INDQuarterly 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: 138,553 shares 138,553$7.42M0.91%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: 275,000 shares; 2014Q2: not reported; 2014Q3: 128,876 shares 128,876$7.22M0.88%newTimeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT 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: 144,509 shares; 2014Q2: 110,418 shares; 2014Q3: 91,331 shares 91,331$7.13M0.87%-19,087
AXPAMERICAN EXPRESS 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: 78,716 shares 78,716$6.89M0.84%newTimeline
KEYKEYCORPQuarterly 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: 59,959 shares; 2014Q3: 510,057 shares 510,057$6.8M0.83%+450,098Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,000 shares; 2014Q1: 160,000 shares; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$6.51M0.8%new
Lincoln National CorporatLincoln National CorporatQuarterly 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: 24,076 shares; 2014Q3: 125,000 shares 125,000$6.39M0.78%+100,924
CPRTCOPART 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: 203,647 shares 203,647$6.38M0.78%newTimeline
VFCV F 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: 34,125 shares; 2014Q3: 93,623 shares 93,623$6.18M0.76%+59,498Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,000 shares; 2014Q1: not reported; 2014Q2: 120,000 shares; 2014Q3: 140,000 shares 140,000$6.12M0.75%+20,000
NTRSNORTHERN TR 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: 88,866 shares 88,866$6.05M0.74%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD 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: 609,964 shares; 2014Q3: 284,776 shares 284,776$5.92M0.72%-325,188
LIBERTY GLOBAL PLCLIBERTY GLOBAL 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: 80,073 shares; 2014Q3: 139,140 shares 139,140$5.92M0.72%+59,067
SMART & FINAL STORES INCSMART & FINAL 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: 400,000 shares 400,000$5.77M0.71%new
TWITTER INCTWITTER 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: 109,614 shares 109,614$5.65M0.69%new
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS 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: 164,444 shares 164,444$5.58M0.68%new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 255,166 shares; 2014Q1: 216,841 shares; 2014Q2: 73,900 shares; 2014Q3: 168,900 shares 168,900$5.57M0.68%+95,000
VIPSVIPSHOP 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: 29,442 shares 29,442$5.57M0.68%newTimeline
Vitamin Shoppe, Inc.Vitamin Shoppe, 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: 159,921 shares; 2014Q3: 125,000 shares 125,000$5.55M0.68%-34,921
GLOBALSTAR INCGLOBALSTAR 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: 1,555,146 shares; 2014Q3: 1,496,146 shares 1,496,146$5.48M0.67%-59,000
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,000 shares; 2014Q1: 8,500 shares; 2014Q2: 85,000 shares; 2014Q3: 100,000 shares 100,000$5.43M0.66%+15,000
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 625,658 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,009,622 shares 1,009,622$5.22M0.64%new
HESS CORPHESS 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: 55,000 shares 55,000$5.19M0.64%new
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,386 shares; 2014Q1: 29,159 shares; 2014Q2: not reported; 2014Q3: 70,059 shares 70,059$5.03M0.62%new
FITBFIFTH THIRD BANCORPQuarterly 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: 34,707 shares; 2014Q3: 245,492 shares 245,492$4.92M0.6%+210,785Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$4.89M0.6%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: 320,576 shares; 2014Q1: 104,982 shares; 2014Q2: 117,658 shares; 2014Q3: 91,288 shares 91,288$4.88M0.6%-26,370
BABAALIBABA GROUP HLDG 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: 54,789 shares 54,789$4.87M0.6%newTimeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,216 shares; 2014Q1: 45,100 shares; 2014Q2: 120,257 shares; 2014Q3: 127,723 shares 127,723$4.85M0.59%+7,466
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 166,359 shares 166,359$4.83M0.59%newTimeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG 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: 8,485 shares; 2014Q3: 134,147 shares 134,147$4.48M0.55%+125,662
TAPMOLSON COORS BEVERAGE 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: 60,000 shares 60,000$4.47M0.55%newTimeline
ZBHZIMMER BIOMET HOLDINGS 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: 9,900 shares; 2014Q3: 44,060 shares 44,060$4.43M0.54%+34,160Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS 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: 110,527 shares; 2014Q3: 141,518 shares 141,518$4.38M0.54%+30,991
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 20,000 shares; 2014Q2: not reported; 2014Q3: 80,000 shares 80,000$4.27M0.52%new
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: 105,595 shares; 2014Q3: 123,590 shares 123,590$4.23M0.52%+17,995
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,000 shares; 2014Q1: 100,000 shares; 2014Q2: 95,000 shares; 2014Q3: 65,000 shares 65,000$4.19M0.51%-30,000Timeline
SNVSYNOVUS FINANCIAL 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: 172,607 shares 172,607$4.08M0.5%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,845 shares; 2014Q1: 7,983 shares; 2014Q2: 8,586 shares; 2014Q3: 9,006 shares 9,006$4.06M0.5%+420Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 19,035 shares 19,035$3.81M0.47%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: 5,728 shares; 2014Q2: not reported; 2014Q3: 45,000 shares 45,000$3.81M0.47%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: 363,407 shares; 2014Q2: 134,574 shares; 2014Q3: 72,960 shares 72,960$3.65M0.45%-61,614Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS 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: 90,503 shares 90,503$3.54M0.43%new
SONIC CORPSONIC 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: 295,300 shares; 2014Q3: 150,383 shares 150,383$3.36M0.41%-144,917
Liberty Media CorpLiberty Media 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: 71,540 shares 71,540$3.36M0.41%new
AXSAXIS CAP 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: 1,525 shares; 2014Q3: 69,214 shares 69,214$3.28M0.4%+67,689Timeline
Mallinckrodt PlcMallinckrodt 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: 35,990 shares 35,990$3.25M0.4%new
TESARO INCTESARO 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: 120,000 shares 120,000$3.23M0.4%new
MCDMCDONALDS 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: 209,691 shares; 2014Q2: not reported; 2014Q3: 32,967 shares 32,967$3.13M0.38%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: 58,000 shares 58,000$3.12M0.38%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 50,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,783 shares 20,783$3.03M0.37%newTimeline
ACE LTDACE 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: 21,716 shares; 2014Q3: 28,221 shares 28,221$2.96M0.36%+6,505
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: 158,796 shares 158,796$2.87M0.35%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 86,000 shares; 2014Q1: 206,247 shares; 2014Q2: 108,048 shares; 2014Q3: 32,066 shares 32,066$2.85M0.35%-75,982Timeline
CNOCNO FINL 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: 58,443 shares; 2014Q3: 163,819 shares 163,819$2.78M0.34%+105,376Timeline
MEDIA GENERAL INCMEDIA GENERAL 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: 207,412 shares 207,412$2.72M0.33%new
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: 198,536 shares; 2014Q2: 135,121 shares; 2014Q3: 74,905 shares 74,905$2.67M0.33%-60,216Timeline
MOVE INCMOVE 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: 176,008 shares; 2014Q3: 126,457 shares 126,457$2.65M0.32%-49,551
FBINFORTUNE BRANDS INNOVATIONS 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: 62,916 shares 62,916$2.59M0.32%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: 14,600 shares; 2014Q2: not reported; 2014Q3: 44,167 shares 44,167$2.55M0.31%newTimeline
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: 60,000 shares; 2014Q2: 70,000 shares; 2014Q3: 25,000 shares 25,000$2.54M0.31%-45,000
FHIFEDERATED HERMES 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: 85,000 shares 85,000$2.5M0.31%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 19,773 shares 19,773$2.22M0.27%newTimeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly 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: 80,000 shares 80,000$2.21M0.27%new
CAREFUSION CORPCAREFUSION 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: 5,000 shares; 2014Q3: 47,051 shares 47,051$2.13M0.26%+42,051
WRIGHT MED GROUP INCWRIGHT MED 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: 33,000 shares; 2014Q3: 70,000 shares 70,000$2.12M0.26%+37,000
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 440,990 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300,246 shares 300,246$2.01M0.25%new
SNASNAP ON 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: 15,300 shares; 2014Q3: 16,393 shares 16,393$1.99M0.24%+1,093Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…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: 36,424 shares 36,424$1.95M0.24%new
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: not reported; 2014Q2: 4,418 shares; 2014Q3: 27,806 shares 27,806$1.86M0.23%+23,388
VOLCANO CORPORATIONVOLCANO 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: 170,000 shares 170,000$1.81M0.22%new
SEICSEI INVTS 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: 50,000 shares 50,000$1.81M0.22%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,000 shares; 2014Q1: 16,396 shares; 2014Q2: not reported; 2014Q3: 17,913 shares 17,913$1.72M0.21%newTimeline
TSQTOWNSQUARE MEDIA 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: 140,380 shares 140,380$1.69M0.21%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly 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: 70,000 shares 70,000$1.67M0.2%newTimeline
UTHRUNITED THERAPEUTICS CORP 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: 13,000 shares 13,000$1.67M0.2%newTimeline
TW TELECOM INCTW TELECOM 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: 39,282 shares; 2014Q3: 39,282 shares 39,282$1.64M0.2%0
WTWISDOMTREE 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: 39,506 shares; 2014Q3: 143,000 shares 143,000$1.63M0.2%+103,494Timeline
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: 25,288 shares 25,288$1.57M0.19%new
OISOIL STS INTL 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: 25,000 shares 25,000$1.55M0.19%newTimeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 8,325 shares; 2014Q2: 30,606 shares; 2014Q3: 30,606 shares 30,606$1.44M0.18%0
MARKET VECTORS ETF TRMARKET VECTORS ETF 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: 35,000 shares; 2014Q2: 41,000 shares; 2014Q3: 28,525 shares 28,525$1.42M0.17%-12,475
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA 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: 151,700 shares; 2014Q2: not reported; 2014Q3: 150,600 shares 150,600$1.41M0.17%new
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE 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: 85,000 shares 85,000$1.4M0.17%new
E TRADE FINANCIAL CORPE TRADE FINANCIAL 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: 59,980 shares; 2014Q3: 60,000 shares 60,000$1.35M0.17%+20
WBSWEBSTER FINL 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: 45,000 shares 45,000$1.31M0.16%newTimeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS 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: 50,000 shares; 2014Q3: 650,000 shares 650,000$1.26M0.15%+600,000
FORUM ENERGY TECHNOLOGIESFORUM ENERGY 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: 175,000 shares; 2014Q3: 40,000 shares 40,000$1.22M0.15%-135,000
RDNRADIAN 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: 81,671 shares 81,671$1.17M0.14%newTimeline
WMBWILLIAMS COS 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: 20,000 shares; 2014Q3: 20,000 shares 20,000$1.11M0.14%0Timeline
CNMDCONMED 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: 30,000 shares 30,000$1.1M0.14%newTimeline
IRWDIRONWOOD PHARMACEUTICALS 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: 15,600 shares; 2014Q2: not reported; 2014Q3: 80,390 shares 80,390$1.04M0.13%newTimeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL 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: 83,082 shares 83,082$1.03M0.13%new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly 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: 47,597 shares 47,597$990K0.12%new
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly 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: 107 shares; 2014Q3: 6,287 shares 6,287$979K0.12%+6,180
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: 25,000 shares 25,000$978K0.12%newTimeline
WPX ENERGY INCWPX 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: 40,000 shares 40,000$962K0.12%new
GILDGILEAD SCIENCES 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: 25,000 shares; 2014Q3: 8,857 shares 8,857$943K0.12%-16,143Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly 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: 20,200 shares 20,200$939K0.11%new
SFSTIFEL FINL 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: 20,000 shares 20,000$938K0.11%newTimeline
TRONC INCTRONC 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: 40,024 shares 40,024$808K0.1%new
FLAGSTAR BANCORP INCFLAGSTAR BANCORP 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: 45,000 shares 45,000$757K0.09%new
GSGOLDMAN SACHS 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: 4,086 shares 4,086$750K0.09%newTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,000 shares; 2014Q1: 35,000 shares; 2014Q2: not reported; 2014Q3: 9,826 shares 9,826$672K0.08%new
FXCM INCFXCM 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$634K0.08%new
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: not reported; 2014Q2: 90,000 shares; 2014Q3: 50,000 shares 50,000$540K0.07%-40,000
RESRPC 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: 310,000 shares; 2014Q2: 190,000 shares; 2014Q3: 20,000 shares 20,000$439K0.05%-170,000Timeline
SUNTRUST BANKS INCSUNTRUST BANKS 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: 11,262 shares 11,262$428K0.05%new
BACBANK OF AMER 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: 65,441 shares; 2014Q3: 24,142 shares 24,142$412K0.05%-41,299Timeline
AUSPEX PHARMACEAUSPEX PHARMACEQuarterly 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: 15,000 shares 15,000$385K0.05%new
NOBLE CORP PLCNOBLE CORP 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: 110,000 shares; 2014Q2: 65,100 shares; 2014Q3: 15,000 shares 15,000$333K0.04%-50,100
TESORO CORPTESORO 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: 5,393 shares 5,393$329K0.04%new
Chubb CorporationChubb 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: 1,432 shares; 2014Q3: 3,266 shares 3,266$297K0.04%+1,834
NVSNOVARTIS AGQuarterly 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: 3,000 shares 3,000$282K0.03%newTimeline
ROSETTA RESOURCES INCROSETTA RESOURCES 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: 6,000 shares 6,000$267K0.03%new
NXSTAGE MEDICAL INCNXSTAGE MEDICAL 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: 20,000 shares 20,000$263K0.03%new
KOSMOS ENERGY LTDKOSMOS ENERGY 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: 7,070 shares; 2014Q3: 25,000 shares 25,000$249K0.03%+17,930
NEWFIELD EXPL CONEWFIELD EXPL 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: 22,312 shares; 2014Q2: 29,194 shares; 2014Q3: 6,544 shares 6,544$243K0.03%-22,650
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS 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: 20,000 shares 20,000$227K0.03%new
ARANTERO RESOURCES 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: 2,537 shares 2,537$139K0.02%newTimeline
GENOMIC HEALTH, INC.GENOMIC HEALTH, 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: 10,600 shares; 2014Q2: not reported; 2014Q3: 3,959 shares 3,959$112K0.01%new
AMC ENTMT HLDGS INCAMC ENTMT 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: 138,038 shares; 2014Q3: 4,312 shares 4,312$99K0.01%-133,726

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).

SecurityTypeAmountValueChange
RRCRANGE RES CORP Stockcall200,000$13.6Mnew
DGDOLLAR GEN CORP Stockcall200,000$12.2Mnew
MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETFput200,000$9.92M0
AAPLAPPLE INC COMcall75,000$7.56Mnew
CMCSACOMCAST CORP NEW COMcall140,000$7.53Mnew
BAKER HUGHES INCBAKER HUGHES INC COMput100,000$6.51Mnew
HALHALLIBURTON CO Stockput100,000$6.45Mnew
MARATHON OIL CORPMARATHON OIL CORP COMcall160,000$6.01Mnew
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COMcall200,000$4.65Mnew
SPRINT CORPSPRINT CORP COM SER 1call605,000$3.84Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXPcall50,000$3.44Mnew
AMDADVANCED MICRO DEVICES INC COMput1,000,000$3.41Mnew
SPRINT CORPSPRINT CORP COM SER 1put517,000$3.28Mnew
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL Acall90,000$3.03Mnew
MEDTRONIC INCMEDTRONIC INC COMput40,000$2.48Mnew
VRTXVERTEX PHARMACEUTICALS INC COMput20,000$2.25Mnew
BMYBRISTOL-MYERS SQUIBB CO COMcall40,000$2.05Mnew
ANGIES LIST INCANGIES LIST INC COMput270,000$1.72Mnew
TEVATEVA PHARMACEUTICAL INDS LTD ADRput30,000$1.61Mnew
BARD C R INCBARD C R INC COMcall10,000$1.43Mnew
ABBVABBVIE INC COMput30,000$1.07Mnew
SNYSANOFI SA ADRcall10,000$564Knew
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADRcall10,000$460Knew
ABTABBOTT LABORATORIES COMcall10,000$416Knew
AMGNAMGEN INC COMcall2,500$351Knew
MEDIVATION INCMEDIVATION INC COMcall2,500$247Knew

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP346,711$19.9Mshares
RLRALPH LAUREN CORP106,143$17.1Mshares
MENS WEARHOUSE INCMENS WEARHOUSE INC267,815$14.9Mshares
CVXCHEVRON CORPORATION100,000$13.1Mput
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD127,500$10.3Mshares
PANDORA MEDIA INCPANDORA MEDIA INC300,000$8.85Mput
VIACOM INCVIACOM INC92,791$8.05Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS235,190$7.46Mshares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC352,005$7.23Mshares
CENTURYLINK INCCENTURYLINK INC175,000$6.33Mput
MASMASCO CORP284,000$6.3Mshares
ENERGIZER HLDGS INCENERGIZER HLDGS INC50,000$6.1Mshares
OPLNOPENLANE INC189,400$6.04Mshares
DVNDEVON ENERGY CORP NEW75,000$5.96Mshares
SLBSLB LIMITED48,000$5.66Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD180,000$5.29Mshares
ZYNGA INC.ZYNGA INC.1,416,968$4.55Mshares
ANAUTONATION INC75,000$4.48Mshares
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC183,813$4.28Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC27,274$4.02Mshares
CHANNELADVISOR CORPCHANNELADVISOR CORP150,000$3.95Mshares
LINKEDIN CORPLINKEDIN CORP21,099$3.62Mshares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD39,097$3.6Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC19,500$3.05Mshares
JACKJACK IN THE BOX INC50,000$2.99Mshares
MURMURPHY OIL CORP41,170$2.74Mshares
ICEINTERCONTINENTAL EXCHANGE IN14,256$2.69Mshares
AJGGALLAGHER ARTHUR J & CO57,076$2.66Mshares
HSN INCHSN INC43,437$2.57Mshares
IVZINVESCO LTD65,244$2.46Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC50,000$2.32Mshares
BIIBBIOGEN INC7,310$2.31Mshares
ZYNGA INC.ZYNGA INC.700,000$2.25Mcall
PRUPRUDENTIAL FINL INC24,939$2.21Mshares
AMPAMERIPRISE FINL INC17,944$2.15Mshares
VISNVISTANCE NETWORKS INC88,720$2.05Mshares
BAXBAXTER INTL INC25,000$1.81Mshares
RetailMeNot IncRetailMeNot Inc64,400$1.71Mshares
COVIDIEN PLCCOVIDIEN PLC19,000$1.71Mshares
RGAREINSURANCE GROUP AMER INC21,418$1.69Mshares
XOMEXXON MOBIL CORP16,326$1.64Mshares
SHUTTERFLY INCSHUTTERFLY INC37,803$1.63Mshares
ROWAN COMPANIES PLCROWAN COMPANIES PLC50,000$1.6Mshares
PNCPNC FINL SVCS GROUP INC17,432$1.55Mshares
TRULIA INCTRULIA INC32,472$1.54Mshares
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC45,000$1.47Mshares
SBHSALLY BEAUTY HLDGS INC50,000$1.25Mshares
WESTERN REFNG INCWESTERN REFNG INC31,132$1.17Mshares
DRIL-QUIP INCDRIL-QUIP INC10,000$1.09Mshares
CYRUSONE INCCYRUSONE INC41,000$1.02Mshares
STTSTATE STR CORP14,684$988Kshares
RFREGIONS FINANCIAL CORP NEW70,842$752Kshares
PDC ENERGY INCPDC ENERGY INC10,000$632Kcall
YUMYUM BRANDS INC7,500$609Kshares
EWEDWARDS LIFESCIENCES CORP5,000$429Kcall
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC25,000$428Kshares
INFIQINFINITY PHARMACEUTICALS INC C32,000$408Kshares
PTCTPTC THERAPEUTICS INC13,500$353Kshares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC10,000$337Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,600$286Kshares
Knight Capital Group, Inc.Knight Capital Group, Inc.21,512$256Kshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD5,582$254Kshares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC3,866$247Kshares
RUBY TUESDAY INCRUBY TUESDAY INC25,000$190Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL1,142$144Kshares
ACTAVIS PLCACTAVIS PLC336$75Kshares
GOODRICH PETE CORPGOODRICH PETE CORP100$3Kshares

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 0001273087-14-000023 base2014-11-14acceptance time not in the bulk data set