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BLUE ARROW CAPITAL MANAGEMENT LLC

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13F filer, CIK 1590935, NEW YORK, NY

BLUE ARROW CAPITAL MANAGEMENT LLC reported $886,629,000 across 185 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 33.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-15-000009

Period
2014-12-31
Reported value
$887M
Holdings
185
Top 10 weight
33.99%
New
100
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LEVEL 3 COMMUNICATIONS INCadded+411,962$20.3M
MHKnew+129,339$20.1M
GROUPON INCadded+2,394,138$19.8M
SBHnew+602,564$18.5M
MCDadded+140,187$13.1M

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
AAPLexited-191,092-$19.3M
AAPreduced-119,518-$19M
PVHexited-123,264-$14.9M
Googleexited-21,228-$12.5M
NORDSTROM INCreduced-155,641-$12.4M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001273087-15-000009, largest first. % of portfolio is the value over $819,863,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 612,115 shares; 2014Q1: 583,702 shares; 2014Q2: 571,053 shares; 2014Q3: 640,922 shares; 2014Q4: 741,440 shares 741,440$54M6.59%+100,518
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 458,243 shares; 2014Q1: 152,535 shares; 2014Q2: 254,386 shares; 2014Q3: 281,068 shares; 2014Q4: 411,407 shares 411,407$32.1M3.92%+130,339Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 232,936 shares; 2014Q1: 208,737 shares; 2014Q2: 346,410 shares; 2014Q3: 272,322 shares; 2014Q4: 367,682 shares 367,682$31.4M3.83%+95,360Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 195,141 shares; 2014Q2: 80,155 shares; 2014Q3: 203,319 shares; 2014Q4: 615,281 shares 615,281$30.4M3.71%+411,962
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 433,713 shares; 2014Q1: 417,121 shares; 2014Q2: 438,049 shares; 2014Q3: 322,657 shares; 2014Q4: 473,730 shares 473,730$23.9M2.92%+151,073
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 645,000 shares; 2014Q1: 609,213 shares; 2014Q2: 465,000 shares; 2014Q3: 585,000 shares; 2014Q4: 471,217 shares 471,217$23M2.8%-113,783
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 119,210 shares; 2014Q1: 502 shares; 2014Q2: 325,838 shares; 2014Q3: 473,876 shares; 2014Q4: 529,502 shares 529,502$22.9M2.8%+55,626
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 440,990 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300,246 shares; 2014Q4: 2,694,384 shares 2,694,384$22.3M2.71%+2,394,138
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 129,339 shares 129,339$20.1M2.45%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 692,000 shares; 2014Q2: 50,000 shares; 2014Q3: not reported; 2014Q4: 602,564 shares 602,564$18.5M2.26%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 271,682 shares; 2014Q4: 214,725 shares 214,725$18.3M2.24%-56,957
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 209,691 shares; 2014Q2: not reported; 2014Q3: 32,967 shares; 2014Q4: 173,154 shares 173,154$16.2M1.98%+140,187Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 320,481 shares; 2014Q3: 355,641 shares; 2014Q4: 200,000 shares 200,000$15.9M1.94%-155,641
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 363,391 shares; 2014Q4: 275,000 shares 275,000$14.1M1.72%-88,391Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 125,891 shares; 2014Q4: 195,891 shares 195,891$13.8M1.68%+70,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 224,400 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 177,979 shares 177,979$12.5M1.53%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,013 shares; 2014Q4: 53,723 shares 53,723$12.2M1.49%+13,710Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,038,054 shares; 2014Q2: 973,180 shares; 2014Q3: 514,955 shares; 2014Q4: 333,190 shares 333,190$11.3M1.38%-181,765Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 90,503 shares; 2014Q4: 265,503 shares 265,503$11M1.35%+175,000
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 80,073 shares; 2014Q3: 139,140 shares; 2014Q4: 219,043 shares 219,043$11M1.34%+79,903
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 202,693 shares 202,693$11M1.34%newTimeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 159,921 shares; 2014Q3: 125,000 shares; 2014Q4: 214,100 shares 214,100$10.4M1.27%+89,100
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 68,503 shares; 2014Q3: 258,883 shares; 2014Q4: 298,883 shares 298,883$10.3M1.25%+40,000
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,500 shares; 2014Q3: not reported; 2014Q4: 129,521 shares 129,521$9.44M1.15%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 95,000 shares; 2014Q1: 183,476 shares; 2014Q2: 165,000 shares; 2014Q3: 177,500 shares; 2014Q4: 57,982 shares 57,982$9.23M1.13%-119,518Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 203,647 shares; 2014Q4: 252,500 shares 252,500$9.21M1.12%+48,853Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 201,657 shares; 2014Q1: 202,309 shares; 2014Q2: 160,235 shares; 2014Q3: 164,371 shares; 2014Q4: 171,917 shares 171,917$9.03M1.1%+7,546Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 160,805 shares; 2014Q2: 138 shares; 2014Q3: 285,256 shares; 2014Q4: 154,345 shares 154,345$8.66M1.06%-130,911Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 174,751 shares; 2014Q1: 400,000 shares; 2014Q2: 189,400 shares; 2014Q3: not reported; 2014Q4: 222,546 shares 222,546$7.71M0.94%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,959 shares; 2014Q3: 510,057 shares; 2014Q4: 520,057 shares 520,057$7.23M0.88%+10,000Timeline
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 427,313 shares 427,313$7.15M0.87%new
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 86,000 shares; 2014Q1: 206,247 shares; 2014Q2: 108,048 shares; 2014Q3: 32,066 shares; 2014Q4: 75,173 shares 75,173$7.08M0.86%+43,107Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 609,964 shares; 2014Q3: 284,776 shares; 2014Q4: 345,818 shares 345,818$6.97M0.85%+61,042
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 166,359 shares; 2014Q4: 242,200 shares 242,200$6.91M0.84%+75,841Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 118,380 shares 118,380$6.6M0.81%newTimeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 107,346 shares 107,346$6.42M0.78%new
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares; 2014Q4: 230,279 shares 230,279$6.3M0.77%+150,279
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,965 shares 64,965$5.92M0.72%newTimeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 352,005 shares; 2014Q3: not reported; 2014Q4: 383,842 shares 383,842$5.9M0.72%new
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 65,244 shares; 2014Q3: not reported; 2014Q4: 146,430 shares 146,430$5.79M0.71%newTimeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 105,595 shares; 2014Q3: 123,590 shares; 2014Q4: 153,491 shares 153,491$5.58M0.68%+29,901
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 158,796 shares; 2014Q4: 264,935 shares 264,935$5.42M0.66%+106,139Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 105,000 shares 105,000$5.36M0.65%+85,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 245,927 shares; 2014Q1: 152,234 shares; 2014Q2: 273,279 shares; 2014Q3: 384,572 shares; 2014Q4: 197,433 shares 197,433$5.32M0.65%-187,139Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,216 shares; 2014Q1: 45,100 shares; 2014Q2: 120,257 shares; 2014Q3: 127,723 shares; 2014Q4: 136,916 shares 136,916$5.16M0.63%+9,193
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 135,000 shares 135,000$5.14M0.63%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 138,553 shares; 2014Q4: 88,235 shares 88,235$5.09M0.62%-50,318Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,442 shares; 2014Q4: 259,592 shares 259,592$5.07M0.62%+230,150Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 125,000 shares 125,000$5.07M0.62%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 255,166 shares; 2014Q1: 216,841 shares; 2014Q2: 73,900 shares; 2014Q3: 168,900 shares; 2014Q4: 157,409 shares 157,409$5.04M0.61%-11,491
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,707 shares; 2014Q3: 245,492 shares; 2014Q4: 236,321 shares 236,321$4.82M0.59%-9,171Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 354,455 shares; 2014Q1: 433,505 shares; 2014Q2: 401,494 shares; 2014Q3: 340,770 shares; 2014Q4: 104,306 shares 104,306$4.75M0.58%-236,464
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,939 shares; 2014Q3: not reported; 2014Q4: 52,222 shares 52,222$4.72M0.58%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 172,607 shares; 2014Q4: 172,607 shares 172,607$4.68M0.57%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,035 shares; 2014Q4: 22,000 shares 22,000$4.67M0.57%+2,965Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 555,159 shares; 2014Q1: 214,631 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,000 shares 200,000$4.15M0.51%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: 54,257 shares 54,257$4.04M0.49%-5,743Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,386 shares; 2014Q1: 29,159 shares; 2014Q2: not reported; 2014Q3: 70,059 shares; 2014Q4: 50,833 shares 50,833$4M0.49%-19,226
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,842 shares; 2014Q3: not reported; 2014Q4: 375,000 shares 375,000$3.96M0.48%newTimeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 8,485 shares; 2014Q3: 134,147 shares; 2014Q4: 107,868 shares 107,868$3.86M0.47%-26,279
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares; 2014Q4: 135,000 shares 135,000$3.75M0.46%+65,000Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares 150,000$3.71M0.45%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 88,074 shares 88,074$3.67M0.45%newTimeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36,424 shares; 2014Q4: 89,371 shares 89,371$3.62M0.44%+52,947
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 85,000 shares; 2014Q4: 110,000 shares 110,000$3.62M0.44%+25,000Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 485,640 shares 485,640$3.52M0.43%new
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 117,922 shares 117,922$3.51M0.43%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 363,407 shares; 2014Q2: 134,574 shares; 2014Q3: 72,960 shares; 2014Q4: 72,960 shares 72,960$3.41M0.42%0Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,527 shares; 2014Q3: 141,518 shares; 2014Q4: 123,072 shares 123,072$3.23M0.39%-18,446
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares 40,000$3.15M0.38%newTimeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,142 shares; 2014Q3: not reported; 2014Q4: 21,901 shares 21,901$3.13M0.38%new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 144,509 shares; 2014Q2: 110,418 shares; 2014Q3: 91,331 shares; 2014Q4: 40,087 shares 40,087$3.02M0.37%-51,244
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 66,756 shares 66,756$2.99M0.36%new
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 70,000 shares 70,000$2.97M0.36%+45,000Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,347 shares 3,347$2.89M0.35%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,496 shares 31,496$2.7M0.33%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,990 shares; 2014Q4: 27,091 shares 27,091$2.68M0.33%-8,899
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 625,658 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,009,622 shares; 2014Q4: 687,811 shares 687,811$2.68M0.33%-321,811
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 140,380 shares; 2014Q4: 201,342 shares 201,342$2.66M0.32%+60,962Timeline
TRONC INCTRONC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,024 shares; 2014Q4: 115,516 shares 115,516$2.65M0.32%+75,492
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,000 shares 23,000$2.64M0.32%new
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,555,146 shares; 2014Q3: 1,496,146 shares; 2014Q4: 914,614 shares 914,614$2.52M0.31%-581,532
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 151,820 shares; 2014Q3: 75,000 shares; 2014Q4: 18,800 shares 18,800$2.47M0.3%-56,200Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 320,576 shares; 2014Q1: 104,982 shares; 2014Q2: 117,658 shares; 2014Q3: 91,288 shares; 2014Q4: 43,612 shares 43,612$2.41M0.29%-47,676
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,417 shares 30,417$2.4M0.29%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,443 shares; 2014Q3: 163,819 shares; 2014Q4: 131,919 shares 131,919$2.27M0.28%-31,900Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 71,540 shares; 2014Q4: 64,386 shares 64,386$2.25M0.28%-7,154
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares 35,000$2.22M0.27%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,773 shares; 2014Q4: 18,138 shares 18,138$2.15M0.26%-1,635Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67,749 shares 67,749$2.11M0.26%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,600 shares; 2014Q3: not reported; 2014Q4: 22,959 shares 22,959$2.08M0.25%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 87,243 shares 87,243$2.06M0.25%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 284,000 shares; 2014Q3: not reported; 2014Q4: 79,121 shares 79,121$1.99M0.24%newTimeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,786 shares 40,786$1.83M0.22%new
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$1.82M0.22%newTimeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 187,298 shares; 2014Q2: 183,813 shares; 2014Q3: not reported; 2014Q4: 81,060 shares 81,060$1.81M0.22%new
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$1.76M0.21%new
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 56,440 shares 56,440$1.74M0.21%newTimeline
RECEPTOS, INC.RECEPTOS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,804 shares 13,804$1.69M0.21%new
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 193,579 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,000 shares 45,000$1.68M0.2%new
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 36,137 shares 36,137$1.62M0.2%+6,137Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 89,338 shares; 2014Q1: 34,542 shares; 2014Q2: 92,791 shares; 2014Q3: not reported; 2014Q4: 19,900 shares 19,900$1.5M0.18%new
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares 60,000$1.48M0.18%new
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 58,000 shares; 2014Q4: 25,000 shares 25,000$1.44M0.18%-33,000Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,000 shares; 2014Q4: 10,803 shares 10,803$1.4M0.17%-2,197Timeline
TESARO INCTESARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 120,000 shares; 2014Q4: 36,323 shares 36,323$1.35M0.16%-83,677
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23,866 shares 23,866$1.34M0.16%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,616 shares 27,616$1.33M0.16%new
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 51,013 shares 51,013$1.33M0.16%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,418 shares; 2014Q3: not reported; 2014Q4: 15,000 shares 15,000$1.31M0.16%newTimeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,368 shares 81,368$1.31M0.16%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 120,444 shares; 2014Q1: 78,581 shares; 2014Q2: 27,274 shares; 2014Q3: not reported; 2014Q4: 8,294 shares 8,294$1.26M0.15%new
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,944 shares; 2014Q3: not reported; 2014Q4: 9,501 shares 9,501$1.26M0.15%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 15,600 shares; 2014Q2: not reported; 2014Q3: 80,390 shares; 2014Q4: 79,264 shares 79,264$1.21M0.15%-1,126Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares 40,000$1.16M0.14%new
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,000 shares 80,000$1.15M0.14%new
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$1.14M0.14%new
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 106,600 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares 15,000$1.14M0.14%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,754 shares 2,754$1.13M0.14%newTimeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,000 shares 70,000$1.11M0.14%new
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,082 shares; 2014Q4: 83,082 shares 83,082$1.11M0.14%0
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,565 shares 16,565$1.08M0.13%new
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 45,000 shares; 2014Q4: 31,432 shares 31,432$1.02M0.12%-13,568Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 50,000 shares; 2014Q3: 650,000 shares; 2014Q4: 450,000 shares 450,000$1.02M0.12%-200,000
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 25,000 shares 25,000$1M0.12%-25,000Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 140,000 shares 140,000$956K0.12%new
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,366 shares 37,366$956K0.12%newTimeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 70,000 shares 70,000$843K0.1%+50,000
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,000 shares; 2014Q3: 70,000 shares; 2014Q4: 30,000 shares 30,000$806K0.1%-40,000
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,096 shares 16,096$802K0.1%newTimeline
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 151,700 shares; 2014Q2: not reported; 2014Q3: 150,600 shares; 2014Q4: 95,542 shares 95,542$794K0.1%-55,058
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$678K0.08%new
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,085 shares 22,085$675K0.08%new
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 107 shares; 2014Q3: 6,287 shares; 2014Q4: 4,150 shares 4,150$673K0.08%-2,137
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,324 shares 7,324$649K0.08%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 39,506 shares; 2014Q3: 143,000 shares; 2014Q4: 40,000 shares 40,000$627K0.08%-103,000Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,429 shares 36,429$564K0.07%newTimeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares 15,000$484K0.06%new
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,386 shares 9,386$470K0.06%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,872 shares 9,872$442K0.05%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43,001 shares 43,001$401K0.05%newTimeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$389K0.05%new
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares 5,000$367K0.04%new
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,687 shares 8,687$354K0.04%newTimeline
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,512 shares; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$350K0.04%new
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares 5,000$306K0.04%new
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,750 shares 9,750$276K0.03%new
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$240K0.03%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,931 shares 9,931$228K0.03%newTimeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,288 shares; 2014Q4: 3,121 shares 3,121$225K0.03%-22,167
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 45,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 34,095 shares 34,095$208K0.03%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 8,857 shares; 2014Q4: 2,155 shares 2,155$203K0.02%-6,702Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,858 shares 7,858$199K0.02%newTimeline
LEJU HLDGS LTDLEJU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,975 shares 15,975$172K0.02%new
FXCM INCFXCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,000 shares; 2014Q4: 10,000 shares 10,000$166K0.02%-30,000
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,424 shares 4,424$157K0.02%newTimeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 32,300 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares 20,000$121K0.01%new
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,275 shares 5,275$90K0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,892 shares 1,892$71K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,058 shares 1,058$36K<0.01%newTimeline
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 6,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 151 shares 151$14K<0.01%new

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
AMDADVANCED MICRO DEVICES INC COMput3,886,000$10.4M+2,886,000
CMCSACOMCAST CORP NEW COMcall140,000$8.12M0
YAHOO INCYAHOO INC COMcall150,000$7.58Mnew
CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHScall110,000$5Mnew
ANN INCANN INC COMput100,000$3.65Mnew
MRKMERCK & CO INC COMcall60,000$3.41Mnew
JNJJOHNSON & JOHNSON COMcall30,000$3.12Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall40,000$2.81Mnew
ABTABBOTT LABORATORIES COMcall60,000$2.7M+50,000
BARD C R INCBARD C R INC COMcall15,000$2.5M+5,000
BAXBAXTER INTL INC COMcall30,000$2.2Mnew
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADRcall50,000$2.14M+40,000
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC ORD SHScall120,000$1.84Mnew
BMYBRISTOL-MYERS SQUIBB CO COMcall30,000$1.77M-10,000
BIIBBIOGEN INC Stockcall5,000$1.7Mnew
ANGIES LIST INCANGIES LIST INC COMput270,000$1.68M0
GROUPON INCGROUPON INC COMMON STOCKcall160,000$1.32Mnew
ST JUDE MED INCST JUDE MED INC COMcall20,000$1.3Mnew
VRTXVERTEX PHARMACEUTICALS INC COMput10,000$1.19M-10,000
ZBHZIMMER BIOMET HOLDINGS INC Stockcall10,000$1.13Mnew
PFEPFIZER INC COMcall30,000$935Knew
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCKput20,000$121Knew
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCKcall20,000$121Knew
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014 COMcall5,097$48Knew

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
AAPLAPPLE INC191,092$19.3Mshares
PVHPVH CORPORATION123,264$14.9Mshares
RRCRANGE RES CORP200,000$13.6Mcall
GoogleGoogle21,228$12.5Mshares
DGDOLLAR GEN CORP200,000$12.2Mcall
BBYBEST BUY INC355,953$12Mshares
BUDANHEUSER BUSCH INBEV SA NV94,531$10.5Mshares
PEPPEPSICO INC111,474$10.4Mshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR200,000$9.92Mput
HASHASBRO INC172,944$9.51Mshares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP74,198$8.23Mshares
CENTURYLINK INCCENTURYLINK INC192,898$7.89Mshares
PFGPRINCIPAL FINANCIAL GROUP IN150,218$7.88Mshares
BROBROWN & BROWN INC235,419$7.57Mshares
AAPLAPPLE INC75,000$7.56Mcall
CCLCARNIVAL CORP185,448$7.45Mshares
AWIARMSTRONG WORLD INDS INC NEW128,876$7.22Mshares
AXPAMERICAN EXPRESS CO78,716$6.89Mshares
BAKER HUGHES INCBAKER HUGHES INC100,000$6.51Mshares
BAKER HUGHES INCBAKER HUGHES INC100,000$6.51Mput
HALHALLIBURTON CO100,000$6.45Mput
Lincoln National CorporatLincoln National Corporat125,000$6.39Mshares
VFCV F CORP93,623$6.18Mshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC140,000$6.12Mshares
NTRSNORTHERN TR CORP88,866$6.05Mshares
MARATHON OIL CORPMARATHON OIL CORP160,000$6.01Mcall
SMART & FINAL STORES INCSMART & FINAL STORES INC400,000$5.77Mshares
TWITTER INCTWITTER INC109,614$5.65Mshares
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN164,444$5.58Mshares
TECHNIPFMC PLCTECHNIPFMC PLC100,000$5.43Mshares
HESS CORPHESS CORP55,000$5.19Mshares
HPHELMERICH & PAYNE INC50,000$4.89Mshares
BABAALIBABA GROUP HLDG LTD54,789$4.87Mshares
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP200,000$4.65Mcall
ZBHZIMMER BIOMET HOLDINGS INC44,060$4.43Mshares
Gulfport EnergyGulfport Energy80,000$4.27Mshares
HALHALLIBURTON CO65,000$4.19Mshares
NFLXNETFLIX INC.9,006$4.06Mshares
SPRINT CORPSPRINT CORP605,000$3.84Mcall
MPCMARATHON PETE CORP45,000$3.81Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST50,000$3.44Mcall
SONIC CORPSONIC CORP150,383$3.36Mshares
SPRINT CORPSPRINT CORP517,000$3.28Mput
AXSAXIS CAP HLDGS LTD69,214$3.28Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC90,000$3.03Mcall
WHRWHIRLPOOL CORP20,783$3.03Mshares
ACE LTDACE LTD28,221$2.96Mshares
MEDIA GENERAL INCMEDIA GENERAL INC207,412$2.72Mshares
EAELECTRONIC ARTS INC74,905$2.67Mshares
MOVE INCMOVE INC126,457$2.65Mshares
FBINFORTUNE BRANDS INNOVATIONS I62,916$2.59Mshares
ABBVABBVIE INC44,167$2.55Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP25,000$2.54Mshares
MEDTRONIC INCMEDTRONIC INC40,000$2.48Mput
CAREFUSION CORPCAREFUSION CORP47,051$2.13Mshares
SNASNAP ON INC16,393$1.99Mshares
L BRANDS INCL BRANDS INC27,806$1.86Mshares
VOLCANO CORPORATIONVOLCANO CORPORATION170,000$1.81Mshares
OXYOCCIDENTAL PETE CORP17,913$1.72Mshares
TW TELECOM INCTW TELECOM INC39,282$1.64Mshares
TEVATEVA PHARMACEUTICAL INDS LTD30,000$1.61Mput
OISOIL STS INTL INC25,000$1.55Mshares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE30,606$1.44Mshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR28,525$1.42Mshares
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD85,000$1.4Mshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP60,000$1.35Mshares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES40,000$1.22Mshares
RDNRADIAN GROUP INC81,671$1.17Mshares
WMBWILLIAMS COS INC20,000$1.11Mshares
ABBVABBVIE INC30,000$1.07Mput
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS47,597$990Kshares
WPX ENERGY INCWPX ENERGY INC40,000$962Kshares
GREENHILL & CO INC COMGREENHILL & CO INC COM20,200$939Kshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC45,000$757Kshares
GSGOLDMAN SACHS GROUP INC4,086$750Kshares
NOBLE ENERGY INCNOBLE ENERGY INC9,826$672Kshares
SNYSANOFI SA10,000$564Kcall
PRECISION DRILLING CORPPRECISION DRILLING CORP50,000$540Kshares
RESRPC INC20,000$439Kshares
SUNTRUST BANKS INCSUNTRUST BANKS INC11,262$428Kshares
BACBANK OF AMER CORP24,142$412Kshares
AUSPEX PHARMACEAUSPEX PHARMACE15,000$385Kshares
AMGNAMGEN INC2,500$351Kcall
NOBLE CORP PLCNOBLE CORP PLC15,000$333Kshares
TESORO CORPTESORO CORP5,393$329Kshares
Chubb CorporationChubb Corporation3,266$297Kshares
NVSNOVARTIS AG3,000$282Kshares
ROSETTA RESOURCES INCROSETTA RESOURCES INC6,000$267Kshares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC20,000$263Kshares
KOSMOS ENERGY LTDKOSMOS ENERGY LTD25,000$249Kshares
MEDIVATION INCMEDIVATION INC2,500$247Kcall
NEWFIELD EXPL CONEWFIELD EXPL CO6,544$243Kshares
ARANTERO RESOURCES CORP2,537$139Kshares
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.3,959$112Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC4,312$99Kshares

How Q4 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 0001273087-15-000009 base2015-02-17acceptance time not in the bulk data set