SUNEDISON INC SUNEDISON INC More: the full row for SUNEDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,280,000 shares; 2014Q1: 1,280,000 shares; 2014Q2: 1,280,000 shares; 2014Q3: 1,280,000 shares; 2014Q4: 600,000 shares; 2015Q1: 500,000 shares 500,000 $12M 6.44% -100,000 The filing omitted confidential holdings, a later amendment may add them. LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares 150,000 $10.5M 5.66% 0 The filing omitted confidential holdings, a later amendment may add them. SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC More: the full row for SYNCHRONOSS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,000 shares; 2014Q1: 90,000 shares; 2014Q2: 135,000 shares; 2014Q3: 145,000 shares; 2014Q4: 155,000 shares; 2015Q1: 190,000 shares 190,000 $9.02M 4.84% +35,000 The filing omitted confidential holdings, a later amendment may add them. FIREEYE INC FIREEYE INC More: the full row for FIREEYE 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: 75,000 shares; 2014Q4: 225,000 shares; 2015Q1: 225,000 shares 225,000 $8.83M 4.74% 0 The filing omitted confidential holdings, a later amendment may add them. FTNT FORTINET INC More: the full row for FORTINET 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: 50,000 shares; 2014Q3: 75,000 shares; 2014Q4: 200,000 shares; 2015Q1: 250,000 shares 250,000 $8.74M 4.69% +50,000 The filing omitted confidential holdings, a later amendment may add them. Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 500,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 400,000 shares; 2015Q1: 500,000 shares 500,000 $8.07M 4.33% +100,000 The filing omitted confidential holdings, a later amendment may add them. Timeline MENS WEARHOUSE INC MENS WEARHOUSE INC More: the full row for MENS WEARHOUSE 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: 125,000 shares; 2015Q1: 125,000 shares 125,000 $6.53M 3.5% 0 The filing omitted confidential holdings, a later amendment may add them. COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL 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: 40,000 shares; 2015Q1: 70,000 shares 70,000 $5.52M 2.96% +30,000 The filing omitted confidential holdings, a later amendment may add them. Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS 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: 50,000 shares; 2015Q1: 95,000 shares 95,000 $5.35M 2.87% +45,000 The filing omitted confidential holdings, a later amendment may add them. TJX TJX COS INC NEW More: the full row for TJX COS INC NEW 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: 75,000 shares; 2015Q1: 75,000 shares 75,000 $5.25M 2.82% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline COLONY CAP INC COLONY CAP INC More: the full row for COLONY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 300,000 shares; 2014Q1: 350,000 shares; 2014Q2: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 100,000 shares; 2015Q1: 200,000 shares 200,000 $5.18M 2.78% +100,000 The filing omitted confidential holdings, a later amendment may add them. EXP EAGLE MATLS INC More: the full row for EAGLE MATLS 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: not reported; 2015Q1: 60,000 shares 60,000 $5.01M 2.69% new The filing omitted confidential holdings, a later amendment may add them. Timeline KRISPY KREME DOUGHNUTS INC KRISPY KREME DOUGHNUTS INC More: the full row for KRISPY KREME DOUGHNUTS 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: 225,000 shares; 2014Q4: 300,000 shares; 2015Q1: 250,000 shares 250,000 $5M 2.68% -50,000 The filing omitted confidential holdings, a later amendment may add them. HUN HUNTSMAN CORP More: the full row for HUNTSMAN 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: 225,000 shares 225,000 $4.99M 2.68% new The filing omitted confidential holdings, a later amendment may add them. Timeline PIER 1 IMPORTS INC PIER 1 IMPORTS INC More: the full row for PIER 1 IMPORTS 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: 200,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 350,000 shares 350,000 $4.89M 2.63% new The filing omitted confidential holdings, a later amendment may add them. MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY 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: 200,000 shares; 2015Q1: 175,000 shares 175,000 $4.75M 2.55% -25,000 The filing omitted confidential holdings, a later amendment may add them. Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: 100,000 shares; 2014Q2: 100,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares 50,000 $4.56M 2.45% new The filing omitted confidential holdings, a later amendment may add them. Timeline CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR 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: 321,867 shares 321,867 $4.54M 2.44% new The filing omitted confidential holdings, a later amendment may add them. FINISH LINE/THE CL A FINISH LINE/THE CL A More: the full row for FINISH LINE/THE CL A 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: 25,000 shares; 2014Q4: 150,000 shares; 2015Q1: 175,000 shares 175,000 $4.29M 2.3% +25,000 The filing omitted confidential holdings, a later amendment may add them. CX CEMEX SAB DE CV More: the full row for CEMEX SAB DE CV 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: 450,000 shares 450,000 $4.26M 2.29% new The filing omitted confidential holdings, a later amendment may add them. Timeline KAPSTONE PAPER AND PACKAGIN… KAPSTONE PAPER AND PACKAGING C More: the full row for KAPSTONE PAPER AND PACKAGING C 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: 40,000 shares; 2015Q1: 125,000 shares 125,000 $4.11M 2.2% +85,000 The filing omitted confidential holdings, a later amendment may add them. MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I 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: 110,000 shares 110,000 $4.1M 2.2% new The filing omitted confidential holdings, a later amendment may add them. Timeline BONANZA CREEK E BONANZA CREEK E More: the full row for BONANZA CREEK E 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: 150,000 shares 150,000 $3.7M 1.99% new The CUSIP as filed is malformed. The filing omitted confidential holdings, a later amendment may add them. SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 160,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 70,000 shares 70,000 $3.62M 1.94% new The filing omitted confidential holdings, a later amendment may add them. Timeline WEN WENDYS CO More: the full row for WENDYS CO 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: 300,000 shares; 2015Q1: 300,000 shares 300,000 $3.27M 1.76% 0 The filing omitted confidential holdings, a later amendment may add them. Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY 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: 80,000 shares 80,000 $3.11M 1.67% new The filing omitted confidential holdings, a later amendment may add them. Timeline NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO 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: 85,000 shares 85,000 $2.98M 1.6% new The filing omitted confidential holdings, a later amendment may add them. MWA MUELLER WTR PRODS INC More: the full row for MUELLER WTR PRODS 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: 188,780 shares; 2014Q4: not reported; 2015Q1: 300,000 shares 300,000 $2.96M 1.59% new The filing omitted confidential holdings, a later amendment may add them. Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 300,000 shares; 2014Q2: not reported; 2014Q3: 76,000 shares; 2014Q4: not reported; 2015Q1: 200,000 shares 200,000 $2.9M 1.55% new The filing omitted confidential holdings, a later amendment may add them. Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS 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: 350,000 shares; 2014Q3: 350,000 shares; 2014Q4: 450,000 shares; 2015Q1: 400,000 shares 400,000 $2.86M 1.54% -50,000 The filing omitted confidential holdings, a later amendment may add them. Timeline VITAL ENERGY INC VITAL ENERGY INC More: the full row for VITAL ENERGY 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: not reported; 2015Q1: 200,000 shares 200,000 $2.61M 1.4% new The filing omitted confidential holdings, a later amendment may add them. PWR QUANTA SVCS INC More: the full row for QUANTA SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: 75,000 shares; 2014Q2: 75,000 shares; 2014Q3: 100,000 shares; 2014Q4: not reported; 2015Q1: 90,000 shares 90,000 $2.57M 1.38% new The filing omitted confidential holdings, a later amendment may add them. Timeline ROSETTA RESOURCES INC ROSETTA RESOURCES INC More: the full row for ROSETTA RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 125,000 shares; 2014Q2: 135,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares 150,000 $2.55M 1.37% new The filing omitted confidential holdings, a later amendment may add them. SMTC SEMTECH CORP More: the full row for SEMTECH 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: 90,000 shares 90,000 $2.4M 1.29% new The filing omitted confidential holdings, a later amendment may add them. Timeline CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION 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: 150,000 shares 150,000 $2.13M 1.15% new The filing omitted confidential holdings, a later amendment may add them. PENN VIRGINIA CORP PENN VIRGINIA CORP More: the full row for PENN VIRGINIA 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: 300,000 shares 300,000 $1.94M 1.04% new The filing omitted confidential holdings, a later amendment may add them. EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,000 shares; 2014Q1: 10,000 shares; 2014Q2: 20,000 shares; 2014Q3: 25,000 shares; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000 $1.83M 0.98% new The filing omitted confidential holdings, a later amendment may add them. Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS 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: 100,000 shares 100,000 $1.72M 0.92% new The filing omitted confidential holdings, a later amendment may add them. Timeline VASCO DATA SEC INTL INC VASCO DATA SEC INTL INC More: the full row for VASCO DATA SEC INTL 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: not reported; 2015Q1: 75,000 shares 75,000 $1.62M 0.87% new The filing omitted confidential holdings, a later amendment may add them. SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS 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: 30,000 shares 30,000 $1.56M 0.84% new The filing omitted confidential holdings, a later amendment may add them. NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 247,850 shares; 2014Q3: 250,000 shares; 2014Q4: not reported; 2015Q1: 100,000 shares 100,000 $1.1M 0.59% new The filing omitted confidential holdings, a later amendment may add them. MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD 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: 15,000 shares 15,000 $986K 0.53% new The filing omitted confidential holdings, a later amendment may add them. TIFFANY & CO NEW TIFFANY & CO NEW More: the full row for TIFFANY & CO NEW 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: 10,000 shares 10,000 $880K 0.47% new The filing omitted confidential holdings, a later amendment may add them. MTDR MATADOR RES CO More: the full row for MATADOR RES CO 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: 40,000 shares 40,000 $877K 0.47% new The filing omitted confidential holdings, a later amendment may add them. Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE 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: 10,000 shares 10,000 $565K 0.3% new The filing omitted confidential holdings, a later amendment may add them. Timeline