BlueCrest Capital Management LLP
Follow13F filer, CIK 1363542, ST. PETER PORT, Guernsey
BlueCrest Capital Management LLP reported $1,218,152,000 across 367 holdings for the quarter ended 2013-12-31, in a 13F-HR/A filed 2015-02-17. Its ten largest share positions make up 33.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-15-007310
- Period
- 2013-12-31
- Reported value
- $1.22B
- Holdings
- 367
- Top 10 weight
- 33.65%
- New
- 227
- Sold out
- 192
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +500,000 | $92.3M |
| MUadded | +714,820 | $15.5M |
| MEDTRONIC INCnew | +186,900 | $10.7M |
| RDNadded | +630,180 | $8.9M |
| NOBLE ENERGY INCnew | +76,100 | $5.18M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| HYGexited | -250,000 | -$22.9M |
| DXJreduced | -418,874 | -$21.3M |
| XLIexited | -428,000 | -$19.9M |
| AGOexited | -597,575 | -$11.2M |
| WYreduced | -175,000 | -$5.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 273 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 405,000 | $74.8M | -765,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,550,000 | $59.5M | new |
| RDNRADIAN GROUP INC Stock | call | 982,800 | $13.9M | new |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | call | 625,000 | $13.2M | -275,000 |
| YRC WORLDWIDE INCYRC WORLDWIDE INC COM | put | 749,600 | $13M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 500,000 | $10.9M | new |
| METAMETA PLATFORMS INC COM | put | 200,000 | $10.9M | new |
| CZRCZR Stock | call | 500,000 | $10.8M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 50,000 | $9.38M | new |
| PENNEY J C INCPENNEY J C INC COM | call | 1,015,000 | $9.29M | 0 |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | put | 212,600 | $9.05M | new |
| PGPROCTER & GAMBLE CO COM | put | 100,000 | $8.14M | new |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 150,000 | $7.44M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 200,000 | $7.15M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 400,000 | $7.05M | 0 |
| PENNEY J C INCPENNEY J C INC COM | put | 694,500 | $6.36M | +600,000 |
| CCJCAMECO CORP Stock | call | 300,000 | $6.23M | 0 |
| FAMILY DLR STORES INCFAMILY DLR STORES INC COM | call | 90,000 | $5.85M | +70,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 50,000 | $5.81M | new |
| IWMISHARES TR SHS | put | 35,000 | $4.04M | new |
| GROUPON INCGROUPON INC COMMON STOCK | put | 300,000 | $3.53M | 0 |
| MTBM & T BK CORP Stock | put | 30,000 | $3.49M | new |
| PAASPAN AMERN SILVER CORP COM | call | 293,500 | $3.43M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 50,000 | $3.43M | new |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | call | 180,000 | $3.27M | +105,000 |
| CROXCROCS INC Stock | call | 200,000 | $3.18M | 0 |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | put | 100,000 | $2.8M | 0 |
| ITBISHARES TR US HOME CONS ETF | put | 100,000 | $2.48M | 0 |
| LOWLOWES COS INC COM | put | 50,000 | $2.48M | 0 |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCK | call | 100,000 | $1.93M | new |
| CRICARTERS INC COM | call | 20,000 | $1.44M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 7,500 | $1.33M | new |
| CCITIGROUP INC COM | call | 25,000 | $1.3M | new |
| BPOPPOPULAR INC COM NEW | call | 45,000 | $1.29M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 50,000 | $1.23M | new |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS | call | 15,000 | $1.22M | new |
| MUMICRON TECHNOLOGY INC COM | call | 52,600 | $1.14M | new |
| MSFTMICROSOFT CORP COM | put | 30,000 | $1.12M | new |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM | put | 15,000 | $1.1M | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 7,500 | $1.02M | new |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 10,000 | $973K | new |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC COMMON STOCK | put | 75,000 | $928K | new |
| BENFRANKLIN TEMPLETON INC Stock | put | 15,000 | $866K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 30,000 | $758K | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 5,000 | $678K | new |
| HLHECLA MINING COMPANY COM | call | 200,000 | $616K | 0 |
| MOLYCORP INC DELMOLYCORP INC DEL COM | put | 106,300 | $597K | new |
| WMBWILLIAMS COS INC Stock | call | 15,000 | $579K | new |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 10,000 | $575K | 0 |
| ZYNGA INC.ZYNGA INC. CL A | call | 150,000 | $570K | +100,000 |
| SOLARWINDS INCSOLARWINDS INC COM | put | 15,000 | $567K | new |
| METMETLIFE INC Stock | call | 10,000 | $539K | new |
| SYMANTEC CORPSYMANTEC CORP COM | call | 20,000 | $472K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 5,000 | $461K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 5,000 | $419K | new |
| YAHOO INCYAHOO INC COM | call | 10,000 | $404K | new |
| CRMSALESFORCE INC COM | put | 7,000 | $386K | new |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO COM | put | 15,200 | $365K | new |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC COM | put | 20,000 | $362K | new |
| CRUSCIRRUS LOGIC INC Stock | call | 15,000 | $306K | new |
| FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP CL A | call | 15,000 | $272K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.125% 5/0 | principal | 21,490,000 | $47.9M | +2,500,000 |
| MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | principal | 24,546,000 | $41.7M | 0 |
| ENERSYS 3.375ENERSYS 3.375 NOTE | principal | 12,000,000 | $21.8M | new |
| CACI INTL INCCACI INTL INC NOTE 2.125% 5/0 | principal | 13,200,000 | $17.2M | +150,000 |
| GOLDCORP INC NEWGOLDCORP INC NEW NOTE 2.000% 8/0 | principal | 15,000,000 | $15.2M | 0 |
| EXELIXIS INCEXELIXIS INC NOTE 4.250% 8/1 | principal | 12,146,000 | $14.6M | -2,700,000 |
| ENPRO INDS INCENPRO INDS INC DBCV 3.938%10/1 | principal | 7,707,000 | $13.4M | -2,000,000 |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 | principal | 10,000,000 | $13.3M | -2,850,000 |
| OMNICAREOMNICARE NOTE3 | principal | 11,500,000 | $12.4M | +7,000,000 |
| TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0 | principal | 7,162,000 | $11.9M | 0 |
| NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1 | principal | 5,661,000 | $9.15M | +1,050,000 |
| L-3 COMMUNICATIONS CORPL-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 | principal | 7,500,000 | $8.87M | 0 |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | principal | 16,500,000 | $8.6M | new |
| YRC Worldwide IncYRC Worldwide Inc Note 10.000% 3/3 | principal | 12,000,000 | $7.35M | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC NOTE | principal | 4,000,000 | $7.19M | -2,000,000 |
| COVANTA HLDG CORPCOVANTA HLDG CORP NOTE 3.250% 6/0 | principal | 5,000,000 | $5.96M | 0 |
| NEWMONT MINING CORPNEWMONT MINING CORP NOTE | principal | 5,000,000 | $5.04M | 0 |
| AMTRUST FINANCIAL SERVICES IAMTRUST FINANCIAL SERVICES I NOTE 5.500%12/1 | principal | 2,000,000 | $5M | -1,823,000 |
| ANTHEM INCANTHEM INC NOTE 2.750%10/1 | principal | 3,277,000 | $4.47M | new |
| ASCENT CAP GROUP INCASCENT CAP GROUP INC NOTE 4.000 7/1 | principal | 4,000,000 | $4.41M | 0 |
| ANR 4.875 12/20ANR 4.875 12/20 Bond 30/360P2 U | principal | 4,000,000 | $4.32M | new |
| OMNICOM GROUP INCOMNICOM GROUP INC NOTE 7/3 | principal | 3,250,000 | $4.25M | -1,250,000 |
| RAS 4 10/1/33RAS 4 10/1/33 Bond 30/360P2 U | principal | 3,800,000 | $3.8M | new |
| LINEAR TECH INCLINEAR TECH INC CORPORATE OBLIG | principal | 3,000,000 | $3.26M | 0 |
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 2.750%11/1 | principal | 3,000,000 | $3.17M | new |
| RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1 | principal | 2,879,000 | $3.1M | -8,190,000 |
| GAIN CAP HLDGS INCGAIN CAP HLDGS INC NOTE 4.125%12/0 | principal | 1,500,000 | $3.07M | new |
| PROSPECT CAPITAL CORPORATIO…PROSPECT CAPITAL CORPORATION 5.75… Convertible | principal | 2,500,000 | $2.68M | -1,500,000 |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.750% 3/1 | principal | 1,000,000 | $2.59M | -16,000,000 |
| BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC NOTE 5.250pcnt12/0 | principal | 2,000,000 | $2.04M | new |
| RESOURCE CAP CORPRESOURCE CAP CORP NOTE 6.000prct12/0 | principal | 2,000,000 | $2.02M | new |
| ACCURAY INCACCURAY INC BOND | principal | 1,000,000 | $1.61M | -2,000,000 |
| PROSPECT CAPITAL CORPORATIONPROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 | principal | 1,000,000 | $1.06M | 0 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 25,500,000 | $483M | call |
| XLISELECT SECTOR SPDR TR | 2,393,800 | $111M | put |
| EEMISHARES TR | 1,200,000 | $48.9M | call |
| AMZNAMAZON COM INC | 125,000 | $39.1M | put |
| XLUSELECT SECTOR SPDR TR | 1,000,000 | $37.4M | call |
| HYGISHARES TR | 250,000 | $22.9M | shares |
| VERISIGN INCVERISIGN INC | 14,046,000 | $22M | principal |
| XLISELECT SECTOR SPDR TR | 428,000 | $19.9M | shares |
| EWWISHARES INC | 300,000 | $19.2M | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 10,000,000 | $18.7M | principal |
| ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC | 9,000,000 | $14.4M | principal |
| AAPLAPPLE INC | 25,500 | $12.2M | call |
| ISHARESISHARES | 1,000,000 | $11.9M | call |
| AGOASSURED GUARANTY LTD | 597,575 | $11.2M | shares |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC | 10,050,000 | $10.1M | principal |
| TSLATESLA INC | 50,000 | $9.67M | put |
| FMSFRESENIUS MEDICAL CARE AG | 200,000 | $9.62M | call |
| EWZISHARES INC | 200,000 | $9.58M | put |
| UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL | 5,250,000 | $8.92M | principal |
| UPSUNITED PARCEL SVCS INC | 90,000 | $8.22M | put |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 8,000,000 | $8.02M | principal |
| TMTOYOTA MOTOR CORP | 60,000 | $7.68M | call |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 6,000,000 | $7.47M | principal |
| METMETLIFE INC | 150,000 | $7.04M | put |
| CSCOCISCO SYS INC | 300,000 | $7.03M | put |
| MMM3M CO | 58,100 | $6.94M | put |
| LORILLARD INCLORILLARD INC | 150,000 | $6.72M | put |
| JNJJOHNSON & JOHNSON | 59,300 | $5.14M | put |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 258,500 | $4.9M | put |
| DELL INCDELL INC | 349,328 | $4.84M | shares |
| WEB COM GROUP INCWEB COM GROUP INC | 4,000,000 | $4.54M | principal |
| XHBSPDR SERIES TRUST | 144,600 | $4.42M | put |
| VITAL ENERGY INCVITAL ENERGY INC | 147,200 | $4.37M | shares |
| ARRIS GROUP INC 2.000ARRIS GROUP INC 2.000 | 4,000,000 | $4.33M | principal |
| NV ENERGY INCNV ENERGY INC | 174,710 | $4.12M | shares |
| EEMISHARES TR | 100,000 | $4.08M | put |
| XLBSELECT SECTOR SPDR TR | 95,000 | $3.99M | shares |
| MOLEX INCMOLEX INC | 101,300 | $3.88M | shares |
| AAPADVANCE AUTO PARTS INC | 45,000 | $3.72M | shares |
| XHBSPDR SERIES TRUST | 117,000 | $3.58M | shares |
| HMCHONDA MOTOR CO LTD | 90,000 | $3.43M | call |
| AZOAUTOZONE INC | 8,000 | $3.38M | shares |
| COPCONOCOPHILLIPS | 48,100 | $3.34M | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 250,000 | $3.32M | put |
| SMSM ENERGY COMPANY | 42,000 | $3.24M | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 170,000 | $3.22M | shares |
| TGTTARGET CORP | 50,000 | $3.2M | put |
| ELAN PLCELAN PLC | 200,300 | $3.12M | shares |
| ITBISHARES TR | 136,000 | $3.04M | shares |
| XLVSELECT SECTOR SPDR TR | 60,000 | $3.04M | shares |
| SOURCEFIRE INCSOURCEFIRE INC | 39,583 | $2.99M | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 117,500 | $2.94M | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 65,000 | $2.94M | shares |
| LOWLOWES COS INC | 61,500 | $2.93M | shares |
| MBIMBIA INC | 282,040 | $2.88M | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 1,750,000 | $2.75M | principal |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 200,000 | $2.75M | call |
| SHFL ENTMT INCSHFL ENTMT INC | 114,834 | $2.64M | shares |
| ALLIANT TECHSYSTEMS 3.000/1…ALLIANT TECHSYSTEMS 3.000/15/24 | 2,000,000 | $2.63M | principal |
| WMTWALMART INC | 35,000 | $2.59M | shares |
| DECKDECKERS OUTDOOR CORP | 40,000 | $2.52M | shares |
| ORCLORACLE CORP | 75,000 | $2.49M | shares |
| AAPADVANCE AUTO PARTS INC | 30,000 | $2.48M | call |
| BAKER HUGHES INCBAKER HUGHES INC | 50,000 | $2.46M | put |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 19,000 | $2.37M | call |
| SUSUNCOR ENERGY INC NEW | 63,000 | $2.32M | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 1,750,000 | $2.22M | principal |
| ADIANALOG DEVICES INC | 45,400 | $2.14M | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 108,000 | $2.06M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 78,000 | $2.03M | shares |
| HCP INCHCP INC | 48,500 | $1.99M | shares |
| VMRKVIVMARK RESIDENTIAL | 37,000 | $1.98M | shares |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 19,500 | $1.98M | shares |
| Concho Resources Inc.Concho Resources Inc. | 17,700 | $1.93M | shares |
| RCLROYAL CARIBBEAN GROUP | 50,000 | $1.91M | shares |
| UISUNISYS CORP | 75,000 | $1.89M | shares |
| SPGSIMON PPTY GROUP INC NEW | 12,600 | $1.87M | shares |
| CDPCOPT DEFENSE PROPERTIES | 80,000 | $1.85M | shares |
| AVBAVALONBAY CMNTYS INC | 14,500 | $1.84M | shares |
| DDR CORPDDR CORP | 116,500 | $1.83M | shares |
| NYSE EURONEXTNYSE EURONEXT | 40,000 | $1.68M | shares |
| OPTIMER PHARMACEUTICALS INCOPTIMER PHARMACEUTICALS INC | 130,263 | $1.64M | shares |
| PLDPROLOGIS INC. | 43,000 | $1.62M | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 24,000 | $1.61M | shares |
| XILINX INCXILINX INC | 1,000,000 | $1.6M | principal |
| SPWRQSUNPOWER CORP | 60,000 | $1.57M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 70,900 | $1.56M | shares |
| HAINHAIN CELESTIAL GROUP INC | 20,000 | $1.54M | shares |
| Dow Chemical CompanyDow Chemical Company | 40,000 | $1.54M | shares |
| CSCOCISCO SYS INC | 65,000 | $1.52M | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 56,900 | $1.51M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 6,200 | $1.49M | shares |
| KRCKILROY REALTY CORP | 29,000 | $1.45M | shares |
| ENCANA CORPENCANA CORP | 83,000 | $1.44M | shares |
| EATBRINKER INTL INC | 35,000 | $1.42M | put |
| ADTRAN INCADTRAN INC | 51,999 | $1.39M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 23,900 | $1.38M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 40,000 | $1.36M | shares |
| MSFTMICROSOFT CORP | 40,000 | $1.33M | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 145,000 | $1.32M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 200,000 | $1.28M | call |
| BYDBOYD GAMING CORP | 90,000 | $1.27M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 16,600 | $1.25M | shares |
| POST PPTYS INCPOST PPTYS INC | 27,500 | $1.24M | shares |
| NEMNEWMONT CORP | 42,150 | $1.18M | shares |
| FIVEFIVE BELOW INC | 27,000 | $1.18M | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 70,000 | $1.18M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 25,000 | $1.15M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 37,800 | $1.14M | shares |
| RIGTRANSOCEAN LTD | 25,000 | $1.11M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 32,000 | $1.09M | shares |
| INTERSIL CORPINTERSIL CORP | 95,000 | $1.07M | shares |
| LENLENNAR CORP | 30,000 | $1.06M | shares |
| AZOAUTOZONE INC | 2,500 | $1.06M | call |
| TXNTEXAS INSTRS INC | 26,112 | $1.05M | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 95,000 | $1.04M | shares |
| TEXTEREX CORP NEW | 30,000 | $1.01M | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 40,000 | $995K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 50,000 | $993K | call |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 20,900 | $984K | shares |
| PSXPHILLIPS 66 | 16,726 | $967K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 30,000 | $943K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 19,000 | $933K | shares |
| URBNURBAN OUTFITTERS INC | 25,000 | $919K | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 105,000 | $911K | shares |
| KKELLANOVA | 15,383 | $903K | shares |
| VMWARE, INC.VMWARE, INC. | 10,500 | $849K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 8,400 | $833K | shares |
| SUPERVALU INCSUPERVALU INC | 100,000 | $823K | shares |
| BIGGQBIG LOTS INC. | 22,100 | $820K | shares |
| FTNTFORTINET INC | 40,000 | $810K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 10,800 | $797K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 25,000 | $796K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 10,315 | $790K | shares |
| CMCSACOMCAST CORP NEW | 17,129 | $773K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 22,000 | $767K | shares |
| NVRIENVIRI CORP | 30,000 | $747K | shares |
| XMESPDR SERIES TRUST | 20,000 | $733K | shares |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC | 44,870 | $709K | shares |
| AMEAMETEK INC | 15,000 | $690K | shares |
| XPOXPO INC | 30,000 | $650K | shares |
| CON-WAY INCCON-WAY INC | 15,000 | $646K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 10,900 | $638K | shares |
| HUNHUNTSMAN CORP | 30,000 | $618K | shares |
| PALL CORPPALL CORP | 8,000 | $616K | shares |
| EBAYEBAY INC. | 10,900 | $608K | shares |
| PRAXAIR INCPRAXAIR INC | 5,000 | $601K | shares |
| WMS INDUSTRIES INCWMS INDUSTRIES INC | 23,262 | $598K | shares |
| PVHPVH CORPORATION | 5,000 | $593K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 35,500 | $592K | shares |
| BABOEING CO | 5,000 | $588K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 30,000 | $586K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 10,200 | $584K | shares |
| KKR FINL HLDGS LLCKKR FINL HLDGS LLC | 54,800 | $566K | shares |
| HPHELMERICH & PAYNE INC | 8,000 | $552K | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 35,000 | $537K | shares |
| ANFABERCROMBIE & FITCH CO | 15,000 | $531K | shares |
| WLKWESTLAKE CORPORATION | 5,000 | $523K | shares |
| ROCHESTER MED CORPROCHESTER MED CORP | 25,000 | $499K | shares |
| HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT | 85,000 | $475K | shares |
| DRIDARDEN RESTAURANTS INC | 10,000 | $463K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 4,000 | $461K | put |
| IYRISHARES TR | 6,900 | $440K | shares |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 10,000 | $439K | shares |
| POLYPORE INTL INCPOLYPORE INTL INC | 10,000 | $410K | shares |
| SUNEDISON INCSUNEDISON INC | 50,000 | $399K | shares |
| XOMEXXON MOBIL CORP | 4,600 | $396K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 61,200 | $387K | shares |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 5,000 | $377K | put |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 16,600 | $375K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 3,500 | $365K | shares |
| KAYDON CORPKAYDON CORP | 10,000 | $355K | shares |
| AEEAMEREN CORP | 10,000 | $348K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 4,017 | $339K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 13,500 | $338K | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 50,000 | $328K | call |
| COMSTOCK RESOURCES INCCOMSTOCK RESOURCES INC | 18,886 | $300K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 30,000 | $291K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 20,000 | $280K | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 8,900 | $274K | call |
| FERRO CORPFERRO CORP | 30,000 | $273K | shares |
| HLFHERBALIFE LTD | 3,550 | $248K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 2,226 | $243K | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 11,900 | $240K | shares |
| CRMSALESFORCE INC | 4,500 | $234K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 6,200 | $233K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 3,995 | $225K | shares |
| U S G CORPU S G CORP | 7,300 | $209K | shares |
| PMTPENNYMAC MTG INVT TR | 8,900 | $202K | shares |
| AMHAMERICAN HOMES 4 RENT | 10,000 | $162K | shares |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 28,500 | $141K | shares |
| RITEAID CORPRITEAID CORP | 20,000 | $95K | shares |
How Q4 2013 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-007902 | superseded | 2014-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-15-007310 | base | restatement | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-007323 | added | new holdings | 2015-02-17 | acceptance time not in the bulk data set |