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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 $1,023,681,000 across 151 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 32.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590935-15-000008

Period
2015-03-31
Reported value
$1.02B
Holdings
151
Top 10 weight
32.71%
New
62
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+89,900$33.5M
EXPEadded+288,602$27.2M
NXPInew+216,979$21.8M
TAPadded+261,540$19.5M
EBAYadded+335,564$19.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GROUPON INCreduced-1,703,674-$12.3M
VALIDUS HOLDINGS LTDexited-265,503-$11M
YAHOO INCreduced-236,308-$10.5M
MHKreduced-53,204-$9.88M
BROADCOM CORPreduced-221,821-$9.6M

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

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001590935-15-000008, largest first. % of portfolio is the value over $995,534,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 232,936 shares; 2014Q1: 208,737 shares; 2014Q2: 346,410 shares; 2014Q3: 272,322 shares; 2014Q4: 367,682 shares; 2015Q1: 656,284 shares 656,284$61.8M6.21%+288,602Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 612,115 shares; 2014Q1: 583,702 shares; 2014Q2: 571,053 shares; 2014Q3: 640,922 shares; 2014Q4: 741,440 shares; 2015Q1: 701,760 shares 701,760$49.2M4.94%-39,680
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 195,141 shares; 2014Q2: 80,155 shares; 2014Q3: 203,319 shares; 2014Q4: 615,281 shares; 2015Q1: 634,189 shares 634,189$34.1M3.43%+18,908
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,184 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 89,900 shares 89,900$33.5M3.36%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 160,805 shares; 2014Q2: 138 shares; 2014Q3: 285,256 shares; 2014Q4: 154,345 shares; 2015Q1: 489,909 shares 489,909$28.3M2.84%+335,564Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 458,243 shares; 2014Q1: 152,535 shares; 2014Q2: 254,386 shares; 2014Q3: 281,068 shares; 2014Q4: 411,407 shares; 2015Q1: 311,204 shares 311,204$25.6M2.57%-100,203Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 354,455 shares; 2014Q1: 433,505 shares; 2014Q2: 401,494 shares; 2014Q3: 340,770 shares; 2014Q4: 104,306 shares; 2015Q1: 421,282 shares 421,282$24.7M2.48%+316,976
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: 54,257 shares; 2015Q1: 315,797 shares 315,797$23.5M2.36%+261,540Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 209,691 shares; 2014Q2: not reported; 2014Q3: 32,967 shares; 2014Q4: 173,154 shares; 2015Q1: 238,859 shares 238,859$23.3M2.34%+65,705Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 216,979 shares 216,979$21.8M2.19%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 174,751 shares; 2014Q1: 400,000 shares; 2014Q2: 189,400 shares; 2014Q3: not reported; 2014Q4: 222,546 shares; 2015Q1: 550,000 shares 550,000$20.9M2.1%+327,454Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 645,000 shares; 2014Q1: 609,213 shares; 2014Q2: 465,000 shares; 2014Q3: 585,000 shares; 2014Q4: 471,217 shares; 2015Q1: 374,300 shares 374,300$20.5M2.06%-96,917
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 271,682 shares; 2014Q4: 214,725 shares; 2015Q1: 233,090 shares 233,090$19.7M1.98%+18,365
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 320,481 shares; 2014Q3: 355,641 shares; 2014Q4: 200,000 shares; 2015Q1: 222,491 shares 222,491$17.9M1.8%+22,491
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 692,000 shares; 2014Q2: 50,000 shares; 2014Q3: not reported; 2014Q4: 602,564 shares; 2015Q1: 500,000 shares 500,000$17.2M1.73%-102,564Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,038,054 shares; 2014Q2: 973,180 shares; 2014Q3: 514,955 shares; 2014Q4: 333,190 shares; 2015Q1: 467,668 shares 467,668$15.4M1.55%+134,478Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 363,391 shares; 2014Q4: 275,000 shares; 2015Q1: 279,439 shares 279,439$14.4M1.44%+4,439Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 129,339 shares; 2015Q1: 76,135 shares 76,135$14.1M1.42%-53,204Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 320,576 shares; 2014Q1: 104,982 shares; 2014Q2: 117,658 shares; 2014Q3: 91,288 shares; 2014Q4: 43,612 shares; 2015Q1: 221,497 shares 221,497$13.4M1.35%+177,885
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,184,143 shares; 2014Q2: 1,416,968 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,700,417 shares 4,700,417$13.4M1.35%new
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 119,210 shares; 2014Q1: 502 shares; 2014Q2: 325,838 shares; 2014Q3: 473,876 shares; 2014Q4: 529,502 shares; 2015Q1: 307,681 shares 307,681$13.3M1.34%-221,821
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 95,000 shares; 2014Q1: 183,476 shares; 2014Q2: 165,000 shares; 2014Q3: 177,500 shares; 2014Q4: 57,982 shares; 2015Q1: 81,568 shares 81,568$12.2M1.23%+23,586Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 216,613 shares 216,613$12.2M1.22%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 202,693 shares; 2015Q1: 221,712 shares 221,712$11.4M1.15%+19,019Timeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 266,599 shares 266,599$11.1M1.11%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 80,073 shares; 2014Q3: 139,140 shares; 2014Q4: 219,043 shares; 2015Q1: 210,243 shares 210,243$10.8M1.09%-8,800
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 151,820 shares; 2014Q3: 75,000 shares; 2014Q4: 18,800 shares; 2015Q1: 77,380 shares 77,380$10.7M1.08%+58,580Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 433,713 shares; 2014Q1: 417,121 shares; 2014Q2: 438,049 shares; 2014Q3: 322,657 shares; 2014Q4: 473,730 shares; 2015Q1: 237,422 shares 237,422$10.6M1.06%-236,308
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,565 shares; 2015Q1: 185,568 shares 185,568$10.5M1.05%+169,003
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 203,647 shares; 2014Q4: 252,500 shares; 2015Q1: 275,000 shares 275,000$10.3M1.04%+22,500Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 245,927 shares; 2014Q1: 152,234 shares; 2014Q2: 273,279 shares; 2014Q3: 384,572 shares; 2014Q4: 197,433 shares; 2015Q1: 321,944 shares 321,944$10.2M1.02%+124,511Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 65,244 shares; 2014Q3: not reported; 2014Q4: 146,430 shares; 2015Q1: 245,000 shares 245,000$9.72M0.98%+98,570Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 224,400 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 177,979 shares; 2015Q1: 104,430 shares 104,430$8.47M0.85%-73,549Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 67,800 shares 67,800$8.33M0.84%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 201,657 shares; 2014Q1: 202,309 shares; 2014Q2: 160,235 shares; 2014Q3: 164,371 shares; 2014Q4: 171,917 shares; 2015Q1: 159,883 shares 159,883$8.27M0.83%-12,034Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 86,000 shares; 2014Q1: 206,247 shares; 2014Q2: 108,048 shares; 2014Q3: 32,066 shares; 2014Q4: 75,173 shares; 2015Q1: 77,662 shares 77,662$8.15M0.82%+2,489Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 543,800 shares 543,800$7.99M0.8%new
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,371 shares 11,371$7.76M0.78%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,000 shares 75,000$7.48M0.75%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 29,442 shares; 2014Q4: 259,592 shares; 2015Q1: 249,539 shares 249,539$7.35M0.74%-10,053Timeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 440,990 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 300,246 shares; 2014Q4: 2,694,384 shares; 2015Q1: 990,710 shares 990,710$7.14M0.72%-1,703,674
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 65,441 shares; 2014Q3: 24,142 shares; 2014Q4: not reported; 2015Q1: 455,000 shares 455,000$7M0.7%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 568,914 shares 568,914$6.89M0.69%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 85,000 shares 85,000$6.63M0.67%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 197,658 shares 197,658$6.62M0.67%new
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,965 shares; 2015Q1: 63,629 shares 63,629$6.58M0.66%-1,336Timeline
CST BRANDS INCCST BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 147,900 shares 147,900$6.48M0.65%new
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 118,380 shares; 2015Q1: 99,999 shares 99,999$6.4M0.64%-18,381Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 158,796 shares; 2014Q4: 264,935 shares; 2015Q1: 238,441 shares 238,441$6.38M0.64%-26,494Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,842 shares; 2014Q3: not reported; 2014Q4: 375,000 shares; 2015Q1: 660,000 shares 660,000$6.24M0.63%+285,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,845 shares; 2014Q1: 7,983 shares; 2014Q2: 8,586 shares; 2014Q3: 9,006 shares; 2014Q4: not reported; 2015Q1: 14,759 shares 14,759$6.15M0.62%newTimeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,527 shares; 2014Q3: 141,518 shares; 2014Q4: 123,072 shares; 2015Q1: 181,642 shares 181,642$6.1M0.61%+58,570
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 159,921 shares; 2014Q3: 125,000 shares; 2014Q4: 214,100 shares; 2015Q1: 140,300 shares 140,300$5.78M0.58%-73,800
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 58,000 shares; 2014Q4: 25,000 shares; 2015Q1: 92,000 shares 92,000$5.73M0.58%+67,000Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 357,067 shares 357,067$5.72M0.57%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 125,891 shares; 2014Q4: 195,891 shares; 2015Q1: 79,180 shares 79,180$5.63M0.57%-116,711Timeline
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 427,313 shares; 2015Q1: 337,224 shares 337,224$5.56M0.56%-90,089
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 126,137 shares 126,137$5.47M0.55%newTimeline
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 107,346 shares; 2015Q1: 88,589 shares 88,589$5.39M0.54%-18,757
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 352,005 shares; 2014Q3: not reported; 2014Q4: 383,842 shares; 2015Q1: 334,231 shares 334,231$5.36M0.54%-49,611
RECEPTOS, INC.RECEPTOS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,804 shares; 2015Q1: 31,293 shares 31,293$5.16M0.52%+17,489
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 68,503 shares; 2014Q3: 258,883 shares; 2014Q4: 298,883 shares; 2015Q1: 138,986 shares 138,986$5.12M0.51%-159,897
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 172,607 shares; 2014Q4: 172,607 shares; 2015Q1: 177,447 shares 177,447$4.97M0.5%+4,840Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,216 shares; 2014Q1: 45,100 shares; 2014Q2: 120,257 shares; 2014Q3: 127,723 shares; 2014Q4: 136,916 shares; 2015Q1: 113,467 shares 113,467$4.77M0.48%-23,449
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares; 2014Q4: 135,000 shares; 2015Q1: 159,384 shares 159,384$4.72M0.47%+24,384Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 67,749 shares; 2015Q1: 132,778 shares 132,778$4.62M0.46%+65,029Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,096 shares; 2015Q1: 77,396 shares 77,396$4.38M0.44%+61,300Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 555,159 shares; 2014Q1: 214,631 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,000 shares; 2015Q1: 195,712 shares 195,712$4.33M0.43%-4,288
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 137,346 shares 137,346$4.16M0.42%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,600 shares; 2014Q3: not reported; 2014Q4: 22,959 shares; 2015Q1: 33,000 shares 33,000$4.11M0.41%+10,041Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 832 shares; 2014Q2: 336 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,753 shares 13,753$4.09M0.41%new
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 105,595 shares; 2014Q3: 123,590 shares; 2014Q4: 153,491 shares; 2015Q1: 89,112 shares 89,112$4.04M0.41%-64,379
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 542,354 shares 542,354$3.9M0.39%new
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000$3.85M0.39%new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36,424 shares; 2014Q4: 89,371 shares; 2015Q1: 88,752 shares 88,752$3.73M0.37%-619
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,013 shares; 2014Q4: 53,723 shares; 2015Q1: 17,514 shares 17,514$3.65M0.37%-36,209Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,200 shares; 2014Q4: not reported; 2015Q1: 87,121 shares 87,121$3.45M0.35%new
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 187,298 shares; 2014Q2: 183,813 shares; 2014Q3: not reported; 2014Q4: 81,060 shares; 2015Q1: 139,565 shares 139,565$3.38M0.34%+58,505
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares; 2015Q1: 180,000 shares 180,000$3.26M0.33%+80,000
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares; 2015Q1: 143,159 shares 143,159$3.21M0.32%+83,159
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,990 shares; 2014Q4: 27,091 shares; 2015Q1: 24,810 shares 24,810$3.14M0.32%-2,281
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,386 shares; 2014Q1: 29,159 shares; 2014Q2: not reported; 2014Q3: 70,059 shares; 2014Q4: 50,833 shares; 2015Q1: 45,750 shares 45,750$3.13M0.31%-5,083
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 192,739 shares 192,739$3.12M0.31%new
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47,505 shares 47,505$3.04M0.31%newTimeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,142 shares; 2014Q3: not reported; 2014Q4: 21,901 shares; 2015Q1: 15,062 shares 15,062$2.99M0.3%-6,839
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,555,146 shares; 2014Q3: 1,496,146 shares; 2014Q4: 914,614 shares; 2015Q1: 868,153 shares 868,153$2.89M0.29%-46,461
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares 115,000$2.86M0.29%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 56,579 shares 56,579$2.86M0.29%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 195,868 shares 195,868$2.85M0.29%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,347 shares; 2015Q1: 2,553 shares 2,553$2.68M0.27%-794Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 255,166 shares; 2014Q1: 216,841 shares; 2014Q2: 73,900 shares; 2014Q3: 168,900 shares; 2014Q4: 157,409 shares; 2015Q1: 78,096 shares 78,096$2.65M0.27%-79,313
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 74,391 shares 74,391$2.56M0.26%newTimeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares; 2014Q4: 230,279 shares; 2015Q1: 90,000 shares 90,000$2.54M0.25%-140,279
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,443 shares; 2014Q3: 163,819 shares; 2014Q4: 131,919 shares; 2015Q1: 141,776 shares 141,776$2.44M0.25%+9,857Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares; 2014Q4: not reported; 2015Q1: 24,374 shares 24,374$2.4M0.24%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 62,916 shares; 2014Q4: not reported; 2015Q1: 47,292 shares 47,292$2.25M0.23%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 39,082 shares 39,082$2.24M0.22%newTimeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 71,540 shares; 2014Q4: 64,386 shares; 2015Q1: 57,947 shares 57,947$2.21M0.22%-6,439
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 105,000 shares; 2015Q1: 39,627 shares 39,627$2.21M0.22%-65,373Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 88,074 shares; 2015Q1: 50,000 shares 50,000$2.09M0.21%-38,074Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,959 shares; 2014Q3: 510,057 shares; 2014Q4: 520,057 shares; 2015Q1: 145,099 shares 145,099$2.06M0.21%-374,958Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,060 shares 15,060$1.91M0.19%new
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 36,164 shares 36,164$1.9M0.19%newTimeline
TRONC INCTRONC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,024 shares; 2014Q4: 115,516 shares; 2015Q1: 97,575 shares 97,575$1.89M0.19%-17,941
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,754 shares 10,754$1.86M0.19%new
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,000 shares; 2014Q3: 70,000 shares; 2014Q4: 30,000 shares; 2015Q1: 65,000 shares 65,000$1.68M0.17%+35,000
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,082 shares; 2014Q4: 83,082 shares; 2015Q1: 128,082 shares 128,082$1.66M0.17%+45,000
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 180,500 shares 180,500$1.6M0.16%new
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 160,000 shares 160,000$1.49M0.15%newTimeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 70,000 shares; 2015Q1: 90,000 shares 90,000$1.37M0.14%+20,000
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 56,440 shares; 2015Q1: 40,000 shares 40,000$1.35M0.14%-16,440Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,000 shares 55,000$1.33M0.13%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,515 shares 40,515$1.32M0.13%newTimeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,000 shares; 2015Q1: 55,000 shares 55,000$1.28M0.13%+30,000
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,858 shares; 2015Q1: 45,000 shares 45,000$1.28M0.13%+37,142Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,366 shares; 2015Q1: 44,884 shares 44,884$1.28M0.13%+7,518Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,166 shares 40,166$1.22M0.12%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 70,000 shares; 2015Q1: 28,300 shares 28,300$1.22M0.12%-41,700Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,800 shares 83,800$1.22M0.12%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 54,789 shares; 2014Q4: not reported; 2015Q1: 14,400 shares 14,400$1.2M0.12%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,883 shares 7,883$1.13M0.11%newTimeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 625,658 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,009,622 shares; 2014Q4: 687,811 shares; 2015Q1: 217,477 shares 217,477$1.09M0.11%-470,334
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 140,000 shares; 2015Q1: 124,600 shares 124,600$941K0.09%-15,400
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 140,380 shares; 2014Q4: 201,342 shares; 2015Q1: 71,756 shares 71,756$922K0.09%-129,586Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,368 shares; 2015Q1: 50,000 shares 50,000$860K0.09%-31,368
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 25,000 shares; 2015Q1: 19,142 shares 19,142$844K0.08%-5,858Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36,429 shares; 2015Q1: 39,921 shares 39,921$830K0.08%+3,492Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,684 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,229 shares 11,229$826K0.08%newTimeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,992 shares 6,992$799K0.08%new
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 16,013 shares 16,013$779K0.08%newTimeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 85,000 shares 85,000$765K0.08%new
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,954 shares 24,954$745K0.07%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,516 shares 8,516$708K0.07%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 138,553 shares; 2014Q4: 88,235 shares; 2015Q1: 10,749 shares 10,749$618K0.06%-77,486Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,419 shares 13,419$616K0.06%newTimeline
CHANGYOU COM LTDCHANGYOU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,585 shares 23,585$611K0.06%new
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares; 2015Q1: 20,000 shares 20,000$540K0.05%-20,000
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,386 shares; 2015Q1: 8,447 shares 8,447$477K0.05%-939Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 8,857 shares; 2014Q4: 2,155 shares; 2015Q1: 4,823 shares 4,823$473K0.05%+2,668Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,900 shares 7,900$458K0.05%newTimeline
FORWARD PHARMA A/SFORWARD PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares 15,000$425K0.04%new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,980 shares; 2014Q3: 60,000 shares; 2014Q4: not reported; 2015Q1: 13,864 shares 13,864$396K0.04%new
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 199,930 shares 199,930$388K0.04%new
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares 25,000$304K0.03%new
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,000 shares 14,000$193K0.02%newTimeline

Options

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

SecurityTypeAmountValueChange
XRTSPDR SERIES TRUST ETFput150,000$15.2Mnew
CONNQCONNS INC COMcall125,000$3.79Mnew
VIACOM INCVIACOM INC CL Bcall55,000$3.76Mnew
OCOWENS CORNING NEW COMcall65,600$2.85Mnew
MRKMERCK & CO INC COMput25,000$1.44Mnew
AIR METHODS CORPAIR METHODS CORP COM PAR $.06put25,000$1.17Mnew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD265,503$11Mshares
AMDADVANCED MICRO DEVICES INC3,886,000$10.4Mput
YUMYUM BRANDS INC129,521$9.44Mshares
CMCSACOMCAST CORP NEW140,000$8.12Mcall
YAHOO INCYAHOO INC150,000$7.58Mcall
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC345,818$6.97Mshares
ZIONZIONS BANCORPORATION NATL AS242,200$6.91Mshares
NWLNEWELL BRANDS INC135,000$5.14Mshares
BNYBANK OF NY MELLON CORP125,000$5.07Mshares
CTRIP COM INTL LTDCTRIP COM INTL LTD110,000$5Mcall
FITBFIFTH THIRD BANCORP236,321$4.82Mshares
PRUPRUDENTIAL FINL INC52,222$4.72Mshares
AMGAFFILIATED MANAGERS GROUP22,000$4.67Mshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP107,868$3.86Mshares
BLMNBLOOMIN BRANDS INC150,000$3.71Mshares
ANN INCANN INC100,000$3.65Mput
FHIFEDERATED HERMES INC110,000$3.62Mshares
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD485,640$3.52Mshares
HOMEAWAY INCHOMEAWAY INC117,922$3.51Mshares
VZVERIZON COMMUNICATIONS INC72,960$3.41Mshares
MRKMERCK & CO INC60,000$3.41Mcall
CCICROWN CASTLE INC40,000$3.15Mshares
JNJJOHNSON & JOHNSON30,000$3.12Mcall
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN40,087$3.02Mshares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V66,756$2.99Mshares
AZNASTRAZENECA PLC-SPONS ADR40,000$2.81Mcall
TROWPRICE T ROWE GROUP INC31,496$2.7Mshares
ABTABBOTT LABORATORIES60,000$2.7Mcall
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC23,000$2.64Mshares
BARD C R INCBARD C R INC15,000$2.5Mcall
TSCOTRACTOR SUPPLY CO30,417$2.4Mshares
CBOECBOE GLOBAL MKTS INC35,000$2.22Mshares
BAXBAXTER INTL INC30,000$2.2Mcall
VRTXVERTEX PHARMACEUTICALS INC18,138$2.15Mshares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR50,000$2.14Mcall
ALLYALLY FINL INC87,243$2.06Mshares
MASMASCO CORP79,121$1.99Mshares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC120,000$1.84Mcall
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC40,786$1.83Mshares
AFGAMERICAN FINANCIAL GROUP INC30,000$1.82Mshares
BMYBRISTOL-MYERS SQUIBB CO30,000$1.77Mcall
BIIBBIOGEN INC5,000$1.7Mcall
ANGIES LIST INCANGIES LIST INC270,000$1.68Mput
DSW INC-CLASS ADSW INC-CLASS A45,000$1.68Mshares
CNMDCONMED CORP36,137$1.62Mshares
VIACOM INCVIACOM INC19,900$1.5Mshares
UTHRUNITED THERAPEUTICS CORP DEL10,803$1.4Mshares
TESARO INCTESARO INC36,323$1.35Mshares
AIGAMERICAN INTL GROUP INC23,866$1.34Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC27,616$1.33Mshares
AGOASSURED GUARANTY LTD51,013$1.33Mshares
GROUPON INCGROUPON INC160,000$1.32Mcall
RGAREINSURANCE GROUP AMER INC15,000$1.31Mshares
ST JUDE MED INCST JUDE MED INC20,000$1.3Mcall
TIME WARNER CABLE INCTIME WARNER CABLE INC8,294$1.26Mshares
AMPAMERIPRISE FINL INC9,501$1.26Mshares
IRWDIRONWOOD PHARMACEUTICALS INC79,264$1.21Mshares
VRTXVERTEX PHARMACEUTICALS INC10,000$1.19Mput
STERLING BANCORP DELSTERLING BANCORP DEL80,000$1.15Mshares
ABIOMED INCABIOMED INC30,000$1.14Mshares
ABGASBURY AUTOMOTIVE GROUP INC15,000$1.14Mshares
ZBHZIMMER BIOMET HOLDINGS INC10,000$1.13Mcall
REGNREGENERON PHARMACEUTICALS2,754$1.13Mshares
TCF FINL CORPTCF FINL CORP70,000$1.11Mshares
WBSWEBSTER FINL CORP31,432$1.02Mshares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC450,000$1.02Mshares
PFEPFIZER INC30,000$935Kcall
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD95,542$794Kshares
AARONS INCAARONS INC22,085$675Kshares
THE COOPER COMPANIESTHE COOPER COMPANIES4,150$673Kshares
CMECME GROUP INC7,324$649Kshares
WTWISDOMTREE INC40,000$627Kshares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC15,000$484Kshares
LENLENNAR CORP9,872$442Kshares
MTGMGIC INVT CORP WIS43,001$401Kshares
RADIUS HEALTH INCRADIUS HEALTH INC10,000$389Kshares
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L5,000$367Kshares
KRESPDR SERIES TRUST8,687$354Kshares
Knight Capital Group, Inc.Knight Capital Group, Inc.30,000$350Kshares
HOSPIRA INCHOSPIRA INC5,000$306Kshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM9,750$276Kshares
CYTKCYTOKINETICS INC30,000$240Kshares
MHOM/I HOMES INC9,931$228Kshares
MEDTRONIC INCMEDTRONIC INC3,121$225Kshares
IMMUNOGEN INCIMMUNOGEN INC34,095$208Kshares
LEJU HLDGS LTDLEJU HLDGS LTD15,975$172Kshares
FXCM INCFXCM INC10,000$166Kshares
CNKCINEMARK HLDGS INC4,424$157Kshares
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC20,000$121Kshares
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC20,000$121Kput
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC20,000$121Kcall
FRPTFRESHPET INC5,275$90Kshares
HAEHAEMONETICS CORP MASS1,892$71Kshares
LIBERTY BB-C RGH2014LIBERTY BB-C RGH20145,097$48Kcall
TOLTOLL BROTHERS INC1,058$36Kshares
SYNAGEVA BIOPHARMA CORPSYNAGEVA BIOPHARMA CORP151$14Kshares

How Q1 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001590935-15-000008 base2015-05-15acceptance time not in the bulk data set