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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 $1,029,079,000 across 139 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 38.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590935-15-000017

Period
2015-06-30
Reported value
$1.03B
Holdings
139
Top 10 weight
38.16%
New
56
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISH NETWORK CORPORATIONadded+452,810$30.7M
INTERXION HOLDING N.Vadded+492,600$13.6M
STARWOOD HOTELS&RESORTS WRLDnew+160,000$13M
METAadded+139,232$11.9M
CITRIX SYSTEMS INCnew+169,340$11.9M

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
VCA ANTECH INCreduced-277,158-$15.1M
BROADCOM CORPexited-307,681-$13.3M
EXPEreduced-117,912-$12.9M
EBAYreduced-200,734-$12.1M
SIGexited-77,380-$10.7M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001590935-15-000017, largest first. % of portfolio is the value over $1,005,271,000, 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; 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; 2015Q2: 1,154,570 shares 1,154,570$78.2M7.78%+452,810
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 538,372 shares 538,372$58.9M5.86%-117,912Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,184 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 89,900 shares; 2015Q2: 94,727 shares 94,727$41.1M4.09%+4,827Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 450,436 shares 450,436$38.6M3.84%+139,232Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 528,630 shares 528,630$38.4M3.82%+107,348
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 271,682 shares; 2014Q4: 214,725 shares; 2015Q1: 233,090 shares; 2015Q2: 365,226 shares 365,226$31.9M3.18%+132,136
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 320,481 shares; 2014Q3: 355,641 shares; 2014Q4: 200,000 shares; 2015Q1: 222,491 shares; 2015Q2: 364,948 shares 364,948$27.2M2.7%+142,457
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 471,922 shares 471,922$24.9M2.47%-162,267
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 209,691 shares; 2014Q2: not reported; 2014Q3: 32,967 shares; 2014Q4: 173,154 shares; 2015Q1: 238,859 shares; 2015Q2: 250,000 shares 250,000$23.8M2.36%+11,141Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 216,979 shares; 2015Q2: 211,148 shares 211,148$20.7M2.06%-5,831Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 543,325 shares 543,325$20.3M2.02%-6,675Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 80,073 shares; 2014Q3: 139,140 shares; 2014Q4: 219,043 shares; 2015Q1: 210,243 shares; 2015Q2: 341,900 shares 341,900$18.5M1.84%+131,657
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 455,871 shares 455,871$17.7M1.76%-11,797Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 160,805 shares; 2014Q2: 138 shares; 2014Q3: 285,256 shares; 2014Q4: 154,345 shares; 2015Q1: 489,909 shares; 2015Q2: 289,175 shares 289,175$17.4M1.73%-200,734Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,000 shares; 2014Q4: 230,279 shares; 2015Q1: 90,000 shares; 2015Q2: 582,600 shares 582,600$16.1M1.6%+492,600
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,000 shares; 2014Q4: 54,257 shares; 2015Q1: 315,797 shares; 2015Q2: 217,834 shares 217,834$15.2M1.51%-97,963Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,110,676 shares 5,110,676$14.6M1.45%+410,259
KLX INCKLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares; 2015Q2: 325,000 shares 325,000$14.3M1.43%+225,000
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 203,647 shares; 2014Q4: 252,500 shares; 2015Q1: 275,000 shares; 2015Q2: 400,000 shares 400,000$14.2M1.41%+125,000Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 60,000 shares; 2014Q1: 24,963 shares; 2014Q2: 127,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 160,000 shares 160,000$13M1.29%new
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 692,000 shares; 2014Q2: 50,000 shares; 2014Q3: not reported; 2014Q4: 602,564 shares; 2015Q1: 500,000 shares; 2015Q2: 379,495 shares 379,495$12M1.19%-120,505Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 169,340 shares 169,340$11.9M1.18%new
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,000 shares; 2015Q1: not reported; 2015Q2: 147,680 shares 147,680$11.9M1.18%newTimeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,076 shares; 2014Q3: 125,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 207,388 shares 207,388$10.7M1.06%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 259,318 shares 259,318$10.2M1.01%+21,896
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 120,444 shares; 2014Q1: 78,581 shares; 2014Q2: 27,274 shares; 2014Q3: not reported; 2014Q4: 8,294 shares; 2015Q1: not reported; 2015Q2: 56,472 shares 56,472$10.1M1%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 202,693 shares; 2015Q1: 221,712 shares; 2015Q2: 180,783 shares 180,783$9.99M0.99%-40,929Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 88,074 shares; 2015Q1: 50,000 shares; 2015Q2: 240,000 shares 240,000$9.98M0.99%+190,000Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 360,991 shares 360,991$9.95M0.99%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 281,680 shares 281,680$9.86M0.98%newTimeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 41,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 334,367 shares 334,367$9.85M0.98%new
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 135,000 shares; 2015Q1: not reported; 2015Q2: 210,000 shares 210,000$8.63M0.86%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 216,613 shares; 2015Q2: 150,729 shares 150,729$8.55M0.85%-65,884Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 175,027 shares 175,027$8.52M0.85%+15,144Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 543,800 shares; 2015Q2: 641,518 shares 641,518$8.46M0.84%+97,718
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 363,391 shares; 2014Q4: 275,000 shares; 2015Q1: 279,439 shares; 2015Q2: 165,850 shares 165,850$8.44M0.84%-113,589Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99,998 shares 99,998$8.23M0.82%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 118,380 shares; 2015Q1: 99,999 shares; 2015Q2: 124,822 shares 124,822$8.15M0.81%+24,823Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 166,359 shares; 2014Q4: 242,200 shares; 2015Q1: not reported; 2015Q2: 250,000 shares 250,000$7.93M0.79%newTimeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,347 shares; 2015Q1: 2,553 shares; 2015Q2: 7,176 shares 7,176$7.71M0.77%+4,623Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 196,145 shares 196,145$7.61M0.76%-125,799Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 452,471 shares 452,471$7.4M0.74%new
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 197,658 shares; 2015Q2: 200,000 shares 200,000$6.66M0.66%+2,342
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 59,959 shares; 2014Q3: 510,057 shares; 2014Q4: 520,057 shares; 2015Q1: 145,099 shares; 2015Q2: 425,000 shares 425,000$6.38M0.64%+279,901Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,125 shares; 2014Q3: 93,623 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares 90,000$6.28M0.62%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 112,500 shares 112,500$6.07M0.6%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 37,500 shares 37,500$5.97M0.59%-44,068Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 103,618 shares 103,618$5.75M0.57%-117,879
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 352,005 shares; 2014Q3: not reported; 2014Q4: 383,842 shares; 2015Q1: 334,231 shares; 2015Q2: 395,099 shares 395,099$5.63M0.56%+60,868
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 70,000 shares; 2014Q4: 135,000 shares; 2015Q1: 159,384 shares; 2015Q2: 158,091 shares 158,091$5.34M0.53%-1,293Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 46,548 shares 46,548$5.31M0.53%-31,114Timeline
VCA ANTECH INCVCA ANTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 97,142 shares 97,142$5.29M0.53%-277,158
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 158,796 shares; 2014Q4: 264,935 shares; 2015Q1: 238,441 shares; 2015Q2: 179,188 shares 179,188$5.09M0.51%-59,253Timeline
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 160,552 shares 160,552$4.96M0.49%new
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 129,339 shares; 2015Q1: 76,135 shares; 2015Q2: 25,000 shares 25,000$4.77M0.47%-51,135Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 98,954 shares; 2014Q1: 31,026 shares; 2014Q2: 235,190 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 84,079 shares 84,079$4.71M0.47%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 56,440 shares; 2015Q1: 40,000 shares; 2015Q2: 115,614 shares 115,614$4.66M0.46%+75,614Timeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 137,346 shares; 2015Q2: 112,500 shares 112,500$4.47M0.44%-24,846Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 113,467 shares 113,467$4.46M0.44%0
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,432 shares; 2014Q3: 3,266 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 46,472 shares 46,472$4.42M0.44%new
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,000 shares; 2015Q2: 278,604 shares 278,604$4.37M0.43%+264,604Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 97,003 shares 97,003$4.28M0.43%newTimeline
TIME INC NEWTIME INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares; 2015Q1: 143,159 shares; 2015Q2: 179,870 shares 179,870$4.14M0.41%+36,711
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,392 shares 100,392$4.12M0.41%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 105,000 shares; 2015Q1: 39,627 shares; 2015Q2: 70,693 shares 70,693$4.08M0.41%+31,066Timeline
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 427,313 shares; 2015Q1: 337,224 shares; 2015Q2: 244,363 shares 244,363$4.04M0.4%-92,861
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 357,067 shares; 2015Q2: 276,170 shares 276,170$4.03M0.4%-80,897Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 106,824 shares 106,824$3.96M0.39%+28,728
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 172,607 shares; 2014Q4: 172,607 shares; 2015Q1: 177,447 shares; 2015Q2: 127,607 shares 127,607$3.93M0.39%-49,840Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 187,298 shares; 2014Q2: 183,813 shares; 2014Q3: not reported; 2014Q4: 81,060 shares; 2015Q1: 139,565 shares; 2015Q2: 145,990 shares 145,990$3.85M0.38%+6,425
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 125,000 shares; 2015Q1: not reported; 2015Q2: 88,143 shares 88,143$3.7M0.37%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 5,610 shares 5,610$3.69M0.37%-9,149Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 224,400 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 177,979 shares; 2015Q1: 104,430 shares; 2015Q2: 46,483 shares 46,483$3.67M0.37%-57,947Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 96,893 shares 96,893$3.63M0.36%newTimeline
HSN INCHSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 29,554 shares; 2014Q1: 74,406 shares; 2014Q2: 43,437 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 51,591 shares 51,591$3.62M0.36%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 191,643 shares 191,643$3.61M0.36%newTimeline
XL GROUP PLCXL GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 68,503 shares; 2014Q3: 258,883 shares; 2014Q4: 298,883 shares; 2015Q1: 138,986 shares; 2015Q2: 94,413 shares 94,413$3.51M0.35%-44,573
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36,424 shares; 2014Q4: 89,371 shares; 2015Q1: 88,752 shares; 2015Q2: 65,883 shares 65,883$3.5M0.35%-22,869
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 97,929 shares 97,929$3.5M0.35%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares; 2015Q2: 108,929 shares 108,929$3.2M0.32%-6,071Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,000 shares; 2015Q2: 30,000 shares 30,000$3.04M0.3%-45,000Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 53,600 shares 53,600$2.92M0.29%newTimeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 45,750 shares 45,750$2.89M0.29%0
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,965 shares; 2015Q1: 63,629 shares; 2015Q2: 24,472 shares 24,472$2.67M0.27%-39,157Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares; 2015Q1: not reported; 2015Q2: 45,000 shares 45,000$2.58M0.26%newTimeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 6,992 shares; 2015Q2: 20,000 shares 20,000$2.57M0.26%+13,008
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,000 shares 45,000$2.52M0.25%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 65,441 shares; 2014Q3: 24,142 shares; 2014Q4: not reported; 2015Q1: 455,000 shares; 2015Q2: 141,000 shares 141,000$2.4M0.24%-314,000Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 39,082 shares; 2015Q2: 42,128 shares 42,128$2.36M0.23%+3,046Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 110,527 shares; 2014Q3: 141,518 shares; 2014Q4: 123,072 shares; 2015Q1: 181,642 shares; 2015Q2: 86,869 shares 86,869$2.31M0.23%-94,773
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 74,391 shares; 2015Q2: 79,130 shares 79,130$2.28M0.23%+4,739Timeline
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 49,601 shares 49,601$2.21M0.22%new
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 180,500 shares; 2015Q2: 228,400 shares 228,400$2.16M0.21%+47,900
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 138,038 shares; 2014Q3: 4,312 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 68,553 shares 68,553$2.1M0.21%new
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 71,540 shares; 2014Q4: 64,386 shares; 2015Q1: 57,947 shares; 2015Q2: 57,947 shares 57,947$2.08M0.21%0
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 72,500 shares 72,500$2.06M0.2%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,565 shares; 2015Q1: 185,568 shares; 2015Q2: 35,000 shares 35,000$2.02M0.2%-150,568
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,000 shares 45,000$1.95M0.19%new
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,000 shares 27,000$1.88M0.19%new
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 868,153 shares 868,153$1.83M0.18%0
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: not reported; 2015Q2: 27,988 shares 27,988$1.82M0.18%newTimeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,082 shares; 2014Q4: 83,082 shares; 2015Q1: 128,082 shares; 2015Q2: 128,082 shares 128,082$1.77M0.18%0
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 81,671 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 91,238 shares 91,238$1.71M0.17%newTimeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,200 shares; 2014Q4: not reported; 2015Q1: 87,121 shares; 2015Q2: 36,901 shares 36,901$1.52M0.15%-50,220
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 230,815 shares 230,815$1.43M0.14%+13,338
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,030 shares 29,030$1.41M0.14%new
TRIBUNE COMPANYTRIBUNE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 107,346 shares; 2015Q1: 88,589 shares; 2015Q2: 26,264 shares 26,264$1.4M0.14%-62,325
TRONC INCTRONC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,024 shares; 2014Q4: 115,516 shares; 2015Q1: 97,575 shares; 2015Q2: 88,061 shares 88,061$1.37M0.14%-9,514
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,525 shares; 2014Q3: 69,214 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$1.33M0.13%newTimeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,060 shares; 2015Q2: 9,134 shares 9,134$1.31M0.13%-5,926
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$1.25M0.12%newTimeline
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 243,300 shares 243,300$1.22M0.12%-747,410
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 192,739 shares; 2015Q2: 78,061 shares 78,061$1.21M0.12%-114,678
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$1.21M0.12%new
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 87,243 shares; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$1.12M0.11%newTimeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 13,545 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 120,000 shares 120,000$1.01M0.1%new
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 25,000 shares; 2015Q1: 19,142 shares; 2015Q2: 20,286 shares 20,286$995K0.1%+1,144Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 42,875 shares 42,875$980K0.1%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,324 shares; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$931K0.09%newTimeline
VIDEOCON D2H LTDVIDEOCON D2H LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 73,600 shares 73,600$928K0.09%new
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 266,599 shares; 2015Q2: 26,895 shares 26,895$903K0.09%-239,704
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,987 shares 10,987$882K0.09%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 140,380 shares; 2014Q4: 201,342 shares; 2015Q1: 71,756 shares; 2015Q2: 63,418 shares 63,418$861K0.09%-8,338Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$771K0.08%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 88,866 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$765K0.08%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,681 shares 25,681$715K0.07%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,530 shares 4,530$663K0.07%newTimeline
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 21,512 shares; 2014Q3: not reported; 2014Q4: 30,000 shares; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$617K0.06%new
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$603K0.06%new
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 542,354 shares; 2015Q2: 74,405 shares 74,405$491K0.05%-467,949
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 555,159 shares; 2014Q1: 214,631 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,000 shares; 2015Q1: 195,712 shares; 2015Q2: 25,285 shares 25,285$487K0.05%-170,427
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,238 shares 8,238$463K0.05%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$281K0.03%newTimeline
ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,106 shares 19,106$277K0.03%new
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,098 shares 15,098$149K0.01%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
CONNQCONNS INC COMcall400,000$15.9M+275,000
VIACOM INCVIACOM INC CL Bcall55,000$3.56M0
GROUPON INCGROUPON INC COMMON STOCKcall625,000$3.14Mnew
ETSYETSY INC COMput87,500$1.23Mnew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
XRTSPDR SERIES TRUST150,000$15.2Mput
BROADCOM CORPBROADCOM CORP307,681$13.3Mshares
SIGSIGNET JEWELERS LTD77,380$10.7Mshares
IVZINVESCO LTD245,000$9.72Mshares
VMIVALMONT INDS INC67,800$8.33Mshares
AZOAUTOZONE INC11,371$7.76Mshares
VIPSVIPSHOP HLDGS LTD249,539$7.35Mshares
ONON SEMICONDUCTOR CORP568,914$6.89Mshares
MDTMEDTRONIC PLC85,000$6.63Mshares
CST BRANDS INCCST BRANDS INC147,900$6.48Mshares
RFREGIONS FINANCIAL CORP NEW660,000$6.24Mshares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.140,300$5.78Mshares
TEVATEVA PHARMACEUTICAL INDS LTD92,000$5.73Mshares
ALLALLSTATE CORP79,180$5.63Mshares
OCOWENS CORNING NEW126,137$5.47Mshares
RECEPTOS, INC.RECEPTOS, INC.31,293$5.16Mshares
PFEPFIZER INC132,778$4.62Mshares
LBRDKLIBERTY BROADBAND CORP77,396$4.38Mshares
BMRNBIOMARIN PHARMACEUTICAL INC33,000$4.11Mshares
ACTAVIS PLCACTAVIS PLC13,753$4.09Mshares
GRUBHUB INCGRUBHUB INC89,112$4.04Mshares
BIDUBAIDU INC17,514$3.65Mshares
NORTHSTAR REITNORTHSTAR REIT180,000$3.26Mshares
Mallinckrodt PlcMallinckrodt Plc24,810$3.14Mshares
AFLAFLAC INC47,505$3.04Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL15,062$2.99Mshares
WRBBERKLEY W R CORP56,579$2.86Mshares
GPKGRAPHIC PACKAGING HLDG CO195,868$2.85Mshares
OCOWENS CORNING NEW65,600$2.85Mcall
CNOCNO FINL GROUP INC141,776$2.44Mshares
NVSNOVARTIS AG24,374$2.4Mshares
FBINFORTUNE BRANDS INNOVATIONS I47,292$2.25Mshares
PBPROSPERITY BANCSHARES INC36,164$1.9Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC10,754$1.86Mshares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC65,000$1.68Mshares
VNDAVANDA PHARMACEUTICALS INC160,000$1.49Mshares
MRKMERCK & CO INC25,000$1.44Mput
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC90,000$1.37Mshares
CFGCITIZENS FINL GROUP INC55,000$1.33Mshares
ACADACADIA PHARMACEUTICALS INC40,515$1.32Mshares
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A55,000$1.28Mshares
DHID R HORTON INC45,000$1.28Mshares
CATYCATHAY GEN BANCORP44,884$1.28Mshares
SCHWCHARLES SCHWAB CORP (THE)40,166$1.22Mshares
VOYAVOYA FINANCIAL INC28,300$1.22Mshares
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP83,800$1.22Mshares
BABAALIBABA GROUP HLDG LTD14,400$1.2Mshares
AIR METHODS CORPAIR METHODS CORP25,000$1.17Mput
BDXBECTON DICKINSON & CO7,883$1.13Mshares
CHEMOCENTRYX INCCHEMOCENTRYX INC124,600$941Kshares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC50,000$860Kshares
INSMINSMED INC39,921$830Kshares
STTSTATE STR CORP11,229$826Kshares
MTHMERITAGE HOMES CORP16,013$779Kshares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW85,000$765Kshares
HWCHANCOCK WHITNEY CORPORATION24,954$745Kshares
TRIPTRIPADVISOR INC8,516$708Kshares
LNCLINCOLN NATL CORP IND10,749$618Kshares
PRAPROASSURANCE CORP13,419$616Kshares
CHANGYOU COM LTDCHANGYOU COM LTD23,585$611Kshares
QUIDEL CORPQUIDEL CORP20,000$540Kshares
LBRDALIBERTY BROADBAND CORP8,447$477Kshares
GILDGILEAD SCIENCES INC4,823$473Kshares
EWWISHARES INC7,900$458Kshares
FORWARD PHARMA A/SFORWARD PHARMA A/S15,000$425Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP13,864$396Kshares
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.199,930$388Kshares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM25,000$304Kshares

How Q2 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001590935-15-000017 base2015-08-14acceptance time not in the bulk data set