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CATAPULT CAPITAL MANAGEMENT LLC

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13F filer, CIK 1426823, NEW YORK, NY

CATAPULT CAPITAL MANAGEMENT LLC reported $264,533,000 across 151 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 35.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426823-15-000003

Period
2015-09-30
Reported value
$265M
Holdings
151
Top 10 weight
35.59%
New
68
Sold out
135

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCadded+32,500$8.83M
NUVASIVE INCadded+85,000$4.1M
VRTXnew+30,000$3.12M
BSXadded+185,000$3.04M
BARD C R INCnew+15,537$2.9M

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
CVSreduced-151,775-$14.6M
ABBVreduced-244,786-$13.3M
PEPexited-137,074-$12.8M
MCKexited-55,000-$12.4M
ZTSreduced-291,140-$12M

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, Q3 2015

Share positions as resolved from 13F-HR 0001426823-15-000003, largest first. % of portfolio is the value over $193,464,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: 42,500 shares 42,500$11.6M5.97%+32,500
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 45,000 shares; 2015Q1: 100,000 shares; 2015Q2: 120,953 shares; 2015Q3: 63,543 shares 63,543$9.03M4.67%-57,410Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 486,665 shares; 2015Q3: 195,525 shares 195,525$8.05M4.16%-291,140Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 72,877 shares 72,877$7.97M4.12%+22,877
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 135,000 shares 135,000$6.51M3.36%+85,000
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 102,677 shares; 2014Q1: 66,622 shares; 2014Q2: 120,000 shares; 2014Q3: 110,000 shares; 2014Q4: 80,000 shares; 2015Q1: 141,326 shares; 2015Q2: 175,100 shares; 2015Q3: 84,938 shares 84,938$6.14M3.18%-90,162Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares; 2015Q3: 335,000 shares 335,000$5.5M2.84%+185,000Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 215,030 shares; 2014Q1: 215,000 shares; 2014Q2: 85,000 shares; 2014Q3: 60,000 shares; 2014Q4: 175,000 shares; 2015Q1: 225,000 shares; 2015Q2: 210,000 shares; 2015Q3: 225,000 shares 225,000$4.93M2.55%+15,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 75,000 shares; 2014Q1: 50,000 shares; 2014Q2: 30,000 shares; 2014Q3: not reported; 2014Q4: 25,000 shares; 2015Q1: 50,000 shares; 2015Q2: 90,000 shares; 2015Q3: 38,095 shares 38,095$4.75M2.46%-51,905Timeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 91,622 shares 91,622$4.41M2.28%+41,622
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 35,301 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 114,246 shares; 2015Q1: 116,611 shares; 2015Q2: 196,947 shares; 2015Q3: 45,172 shares 45,172$4.36M2.25%-151,775Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 210,780 shares; 2015Q2: 250,000 shares; 2015Q3: 275,000 shares 275,000$3.74M1.93%+25,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 45,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,490 shares; 2015Q1: not reported; 2015Q2: 70,800 shares; 2015Q3: 36,408 shares 36,408$3.58M1.85%-34,392Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,000 shares; 2015Q3: 59,722 shares 59,722$3.39M1.75%-20,278Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,000 shares 30,000$3.12M1.61%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 12,826 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 77,012 shares; 2015Q2: 66,200 shares; 2015Q3: 31,007 shares 31,007$3.06M1.58%-35,193Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares; 2015Q1: 6,800 shares; 2015Q2: not reported; 2015Q3: 15,537 shares 15,537$2.9M1.5%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 136,864 shares; 2014Q2: not reported; 2014Q3: 75,000 shares; 2014Q4: 362,114 shares; 2015Q1: 516,689 shares; 2015Q2: not reported; 2015Q3: 89,807 shares 89,807$2.82M1.46%newTimeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares; 2015Q3: 27,500 shares 27,500$2.53M1.31%+2,500
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,873 shares; 2014Q1: 15,175 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 78,670 shares; 2015Q2: 79,880 shares; 2015Q3: 27,809 shares 27,809$2.5M1.29%-52,071Timeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares; 2015Q3: 36,000 shares 36,000$2.5M1.29%+11,000
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 90,000 shares; 2014Q1: 9,000 shares; 2014Q2: 50,645 shares; 2014Q3: 43,476 shares; 2014Q4: 67,500 shares; 2015Q1: 45,000 shares; 2015Q2: 63,255 shares; 2015Q3: 11,787 shares 11,787$2.42M1.25%-51,468
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145,000 shares; 2015Q1: 175,000 shares; 2015Q2: 19,214 shares; 2015Q3: 28,926 shares 28,926$2.22M1.15%+9,712Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,749 shares; 2014Q3: 79,133 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,199 shares; 2015Q3: 22,699 shares 22,699$2.2M1.14%-1,500Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,611 shares; 2015Q1: 70,648 shares; 2015Q2: 75,284 shares; 2015Q3: 22,614 shares 22,614$1.88M0.97%-52,670Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 40,096 shares; 2014Q2: 45,428 shares; 2014Q3: 65,899 shares; 2014Q4: 17,601 shares; 2015Q1: 26,073 shares; 2015Q2: 28,580 shares; 2015Q3: 13,681 shares 13,681$1.86M0.96%-14,899Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 12,915 shares 12,915$1.79M0.92%newTimeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,314 shares 16,314$1.78M0.92%new
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 80,000 shares 80,000$1.78M0.92%new
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares; 2015Q3: 25,000 shares 25,000$1.74M0.9%-25,000
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 63,363 shares; 2015Q3: 63,465 shares 63,465$1.67M0.86%+102Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 98,969 shares; 2014Q1: 110,453 shares; 2014Q2: 449,915 shares; 2014Q3: 678,820 shares; 2014Q4: 126,503 shares; 2015Q1: not reported; 2015Q2: 73,682 shares; 2015Q3: 129,298 shares 129,298$1.65M0.85%+55,616Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 17,044 shares; 2014Q2: 14,597 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,182 shares; 2015Q2: 21,574 shares; 2015Q3: 12,280 shares 12,280$1.65M0.85%-9,294Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,616 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 39,394 shares 39,394$1.63M0.84%newTimeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: 34,427 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,000 shares 15,000$1.63M0.84%new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 42,036 shares 42,036$1.62M0.84%new
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 262,519 shares; 2014Q2: 70,817 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,262 shares; 2015Q3: 35,233 shares 35,233$1.61M0.83%-6,029Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,787 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 48,964 shares 48,964$1.6M0.83%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 3,120 shares; 2014Q1: 796 shares; 2014Q2: not reported; 2014Q3: 4,701 shares; 2014Q4: 1,188 shares; 2015Q1: 2,457 shares; 2015Q2: 2,608 shares; 2015Q3: 2,409 shares 2,409$1.54M0.79%-199
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 17,673 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 98,398 shares; 2015Q2: 43,725 shares; 2015Q3: 40,229 shares 40,229$1.51M0.78%-3,496Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 9,234 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 111,339 shares; 2015Q3: 55,309 shares 55,309$1.51M0.78%-56,030Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,132 shares; 2014Q1: not reported; 2014Q2: 29,085 shares; 2014Q3: 3,924 shares; 2014Q4: 6,604 shares; 2015Q1: 29,477 shares; 2015Q2: 23,678 shares; 2015Q3: 8,284 shares 8,284$1.51M0.78%-15,394Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 4,076 shares; 2014Q1: 4,057 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,685 shares; 2015Q3: 20,946 shares 20,946$1.51M0.78%-1,739
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,337 shares; 2015Q2: 32,770 shares; 2015Q3: 19,361 shares 19,361$1.5M0.77%-13,409
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 37,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,691 shares 35,691$1.47M0.76%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 285,000 shares; 2014Q2: 135,000 shares; 2014Q3: 125,000 shares; 2014Q4: 190,000 shares; 2015Q1: 466,739 shares; 2015Q2: 102,831 shares; 2015Q3: 25,954 shares 25,954$1.47M0.76%-76,877Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 37 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,463 shares; 2015Q2: 8,372 shares; 2015Q3: 2,851 shares 2,851$1.46M0.75%-5,521Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 98,637 shares; 2015Q3: 42,678 shares 42,678$1.4M0.72%-55,959Timeline
CABELAS INCCABELAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 79,987 shares; 2015Q2: not reported; 2015Q3: 30,621 shares 30,621$1.4M0.72%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 85,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,542 shares 23,542$1.39M0.72%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 100,000 shares; 2014Q4: not reported; 2015Q1: 115,000 shares; 2015Q2: 270,000 shares; 2015Q3: 25,214 shares 25,214$1.37M0.71%-244,786Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,098 shares; 2014Q3: 44,223 shares; 2014Q4: not reported; 2015Q1: 20,895 shares; 2015Q2: 12,324 shares; 2015Q3: 9,477 shares 9,477$1.36M0.7%-2,847
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 78,442 shares; 2014Q2: 32,992 shares; 2014Q3: 104,328 shares; 2014Q4: 29,447 shares; 2015Q1: 48,228 shares; 2015Q2: 52,892 shares; 2015Q3: 17,346 shares 17,346$1.34M0.69%-35,546Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,000 shares; 2014Q3: 2,000 shares; 2014Q4: not reported; 2015Q1: 138,864 shares; 2015Q2: 89,796 shares; 2015Q3: 33,356 shares 33,356$1.33M0.69%-56,440Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,751 shares 27,751$1.23M0.64%new
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 132,557 shares; 2015Q3: 57,387 shares 57,387$1.23M0.63%-75,170
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,717 shares 22,717$1.22M0.63%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 10,129 shares; 2014Q2: 64,742 shares; 2014Q3: 97,335 shares; 2014Q4: 14,117 shares; 2015Q1: 43,653 shares; 2015Q2: 15,788 shares; 2015Q3: 7,170 shares 7,170$1.08M0.56%-8,618Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 21,554 shares 21,554$1.05M0.54%new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,949 shares; 2014Q3: 13,467 shares; 2014Q4: 22,436 shares; 2015Q1: 12,178 shares; 2015Q2: 28,570 shares; 2015Q3: 11,233 shares 11,233$1.04M0.54%-17,337
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,432 shares; 2015Q1: 175,264 shares; 2015Q2: 66,738 shares; 2015Q3: 28,896 shares 28,896$1.03M0.53%-37,842Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares; 2015Q3: 25,696 shares 25,696$976K0.5%-34,304
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,675 shares 7,675$959K0.5%new
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 22,783 shares; 2014Q1: 16,200 shares; 2014Q2: 43,719 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,829 shares 19,829$950K0.49%newTimeline
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 65,000 shares; 2014Q3: 25,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: 60,000 shares 60,000$920K0.48%+50,000
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 74,798 shares; 2015Q1: 77,211 shares; 2015Q2: not reported; 2015Q3: 27,243 shares 27,243$912K0.47%new
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,271 shares; 2015Q2: 29,745 shares; 2015Q3: 12,405 shares 12,405$907K0.47%-17,340
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 26,395 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 123,351 shares; 2015Q3: 22,192 shares 22,192$899K0.46%-101,159Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 5,602 shares; 2014Q2: not reported; 2014Q3: 76,849 shares; 2014Q4: 27,010 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 19,426 shares 19,426$853K0.44%new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 19,443 shares; 2014Q1: not reported; 2014Q2: 99,619 shares; 2014Q3: 123,739 shares; 2014Q4: 57,132 shares; 2015Q1: 132,600 shares; 2015Q2: 55,555 shares; 2015Q3: 11,223 shares 11,223$838K0.43%-44,332
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 12,213 shares 12,213$809K0.42%-27,787Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,045 shares 23,045$735K0.38%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,804 shares 10,804$732K0.38%newTimeline
HOMEAWAY INCHOMEAWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 27,430 shares 27,430$728K0.38%new
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 23,452 shares 23,452$717K0.37%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 31,515 shares 31,515$707K0.37%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 55,939 shares; 2014Q2: not reported; 2014Q3: 16,770 shares; 2014Q4: 5,217 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,992 shares 15,992$705K0.36%newTimeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 19,705 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,240 shares; 2014Q4: 7,703 shares; 2015Q1: not reported; 2015Q2: 70,730 shares; 2015Q3: 15,535 shares 15,535$679K0.35%-55,195
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,276 shares; 2015Q2: not reported; 2015Q3: 8,470 shares 8,470$677K0.35%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,208 shares; 2015Q3: 16,439 shares 16,439$657K0.34%+2,231Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 55,422 shares; 2015Q2: not reported; 2015Q3: 25,548 shares 25,548$630K0.33%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 8,401 shares 8,401$583K0.3%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 33,663 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,917 shares 4,917$561K0.29%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,611 shares 4,611$545K0.28%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,000 shares; 2015Q3: 17,673 shares 17,673$530K0.27%-47,327Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 7,377 shares; 2014Q1: not reported; 2014Q2: 35,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 40,000 shares; 2015Q3: 5,985 shares 5,985$514K0.27%-34,015Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,190 shares; 2015Q2: 208,892 shares; 2015Q3: 59,236 shares 59,236$505K0.26%-149,656
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 65,000 shares; 2015Q3: 6,250 shares 6,250$505K0.26%-58,750
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 294,644 shares; 2015Q2: 119,663 shares; 2015Q3: 23,470 shares 23,470$485K0.25%-96,193
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300,000 shares; 2014Q3: not reported; 2014Q4: 650,000 shares; 2015Q1: 63,982 shares; 2015Q2: 63,555 shares; 2015Q3: 78,823 shares 78,823$478K0.25%+15,268
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,000 shares; 2014Q3: 100,000 shares; 2014Q4: 75,000 shares; 2015Q1: 50,000 shares; 2015Q2: 38,036 shares; 2015Q3: 6,172 shares 6,172$477K0.25%-31,864Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 40,004 shares; 2014Q2: 150,530 shares; 2014Q3: not reported; 2014Q4: 37,913 shares; 2015Q1: 16,552 shares; 2015Q2: 61,514 shares; 2015Q3: 11,163 shares 11,163$468K0.24%-50,351
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 17,705 shares 17,705$467K0.24%newTimeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,032 shares; 2015Q1: 83,127 shares; 2015Q2: 49,257 shares; 2015Q3: 20,486 shares 20,486$463K0.24%-28,771
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 47,276 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,114 shares; 2015Q2: 105,924 shares; 2015Q3: 24,390 shares 24,390$450K0.23%-81,534Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,373 shares; 2014Q4: 110,000 shares; 2015Q1: 110,000 shares; 2015Q2: 75,000 shares; 2015Q3: 55,000 shares 55,000$433K0.22%-20,000
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,819 shares; 2015Q2: 14,683 shares; 2015Q3: 5,492 shares 5,492$430K0.22%-9,191Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares; 2015Q3: 35,000 shares 35,000$395K0.2%-25,000Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 122,229 shares; 2015Q3: 18,814 shares 18,814$382K0.2%-103,415
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,445 shares; 2015Q2: not reported; 2015Q3: 6,446 shares 6,446$381K0.2%new
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,193 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,319 shares 3,319$356K0.18%newTimeline
DIAMOND FOODS INCDIAMOND FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,889 shares 10,889$336K0.17%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,749 shares; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 2,800 shares 2,800$325K0.17%-37,200Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,725 shares; 2015Q3: 12,138 shares 12,138$308K0.16%-28,587Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,687 shares; 2014Q1: 24,254 shares; 2014Q2: 19,090 shares; 2014Q3: 11,325 shares; 2014Q4: 18,945 shares; 2015Q1: 16,181 shares; 2015Q2: 39,839 shares; 2015Q3: 3,411 shares 3,411$299K0.15%-36,428Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,902 shares; 2014Q4: 19,439 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,707 shares 3,707$284K0.15%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 13,328 shares; 2014Q1: 13,734 shares; 2014Q2: 47,379 shares; 2014Q3: 55,530 shares; 2014Q4: not reported; 2015Q1: 7,161 shares; 2015Q2: 3,838 shares; 2015Q3: 1,849 shares 1,849$281K0.15%-1,989Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,000 shares 30,000$254K0.13%new
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 154,778 shares; 2015Q2: not reported; 2015Q3: 10,658 shares 10,658$253K0.13%newTimeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62,550 shares; 2015Q3: 9,112 shares 9,112$199K0.1%-53,438
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,897 shares 6,897$175K0.09%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,419 shares; 2015Q2: not reported; 2015Q3: 19,730 shares 19,730$125K0.06%new
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 21,685 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,194 shares; 2015Q2: not reported; 2015Q3: 2,198 shares 2,198$104K0.05%newTimeline
FENIX PTS INCFENIX PTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 10,811 shares 10,811$72K0.04%-29,189
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 7,248 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,359 shares; 2015Q2: 2,812 shares; 2015Q3: 332 shares 332$34K0.02%-2,480Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 97,677 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 441 shares 441$17K0.01%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
CON-WAY INCCON-WAY INC COMput140,000$6.64Mnew
BACBANK OF AMER CORP COMcall400,000$6.23Mnew
MGAMAGNA INTL INC Stockcall100,000$4.8Mnew
AAGILENT TECHNOLOGIES INC Stockcall100,000$3.43M+70,000
Mallinckrodt PlcMallinckrodt Plc SHScall50,000$3.2Mnew
BUDANHEUSER BUSCH INBEV SA NV ADRcall30,000$3.19M+15,000
TAPMOLSON COORS BEVERAGE CO Stockput35,000$2.91Mnew
CSXCSX CORP COMcall100,000$2.69Mnew
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC COMput50,000$2.45Mnew
BKDBROOKDALE SR LIVING INC COMcall100,000$2.3Mnew
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEWcall25,000$2.27M0
B/E AEROSPACE INCB/E AEROSPACE INC COMcall50,000$2.19M0
ALSNALLISON TRANSMISSION HLDGS I COMcall80,000$2.13M0
ROKROCKWELL AUTOMATION INC Stockcall20,000$2.03Mnew
EEMISHARES TR MSCI EMG MKT ETFput60,000$1.97Mnew
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COMcall25,000$1.76Mnew
TIME WARNER INCTIME WARNER INC COM NEWcall25,000$1.72Mnew
VFCV F CORP Stockcall25,000$1.71Mnew
OM GROUP INCOM GROUP INC COMput50,000$1.65Mnew
YUMYUM BRANDS INC Stockcall20,000$1.6Mnew
INTCINTEL CORP COMput50,000$1.51Mnew
CRSCARPENTER TECHNOLOGY CORP COMcall50,000$1.49Mnew
HRBBLOCK H & R INC Stockcall40,000$1.45M+15,000
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COMcall20,000$1.33Mnew
WESTERN REFNG INCWESTERN REFNG INC COMput30,000$1.32Mnew
NYTNEW YORK TIMES CO MTN BE Stockcall100,000$1.18M-50,000
STAPLES INCSTAPLES INC COMcall100,000$1.17Mnew
FCXFREEPORT MCMORAN INC Stockput100,000$969K+50,000
GNC HLDGS INCGNC HLDGS INC COM CL Acall20,000$808Knew
ENCANA CORPENCANA CORP COMcall100,000$644Knew
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCKcall50,000$636K0
PIER 1 IMPORTS INCPIER 1 IMPORTS INC COMcall80,000$552Knew
DIAMOND FOODS INCDIAMOND FOODS INC COMput15,000$463Knew
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COMput50,000$367Knew
GLOBALSTAR INCGLOBALSTAR INC COMcall200,000$314Knew

Sold out in Q3 2015

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

The largest 100 of 135. All 135

SecurityShares beforeValue beforeType
IWMISHARES TR150,000$18.7Mcall
PEPPEPSICO INC137,074$12.8Mshares
MCKMCKESSON CORP55,000$12.4Mshares
Mallinckrodt PlcMallinckrodt Plc98,715$11.6Mshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO125,000$11.1Mshares
ELVELEVANCE HEALTH INC FORMERLY60,000$9.85Mshares
ABTABBOTT LABORATORIES175,000$8.59Mshares
HUMHUMANA INC35,000$6.7Mshares
HUMHUMANA INC35,000$6.7Mput
TMOTHERMO FISHER SCIENTIFIC INC50,000$6.49Mshares
AETNA INC NEWAETNA INC NEW50,000$6.37Mput
PRGOPERRIGO CO PLC32,057$5.92Mshares
HANESBRANDS INCHANESBRANDS INC168,455$5.61Mshares
BABOEING CO40,000$5.55Mput
THORATEC CORPTHORATEC CORP120,533$5.37Mshares
TIME WARNER INCTIME WARNER INC60,540$5.29Mshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC75,000$5.18Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD63,353$5.14Mshares
IDXXIDEXX LABS INC75,000$4.81Mshares
DISDISNEY WALT CO41,824$4.77Mshares
MOSMOSAIC CO100,000$4.68Mcall
PEPPEPSICO INC50,000$4.67Mcall
MMACYS INC67,500$4.55Mput
SUNEDISON INCSUNEDISON INC143,252$4.29Mshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC50,000$4.24Mshares
BIIBBIOGEN INC10,000$4.04Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP200,000$3.98Mcall
TYCO INTL PLCTYCO INTL PLC100,000$3.85Mcall
CCICROWN CASTLE INC47,009$3.77Mshares
MGAMAGNA INTL INC66,167$3.71Mshares
BCCBOISE CASCADE CO DEL100,000$3.67Mcall
SPX CORPSPX CORP48,306$3.5Mshares
HORIZON PHARMA PLCHORIZON PHARMA PLC100,000$3.47Mput
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING93,750$3.39Mshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP50,000$3.28Mcall
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP40,000$3.12Mcall
BROADCOM CORPBROADCOM CORP60,507$3.12Mshares
MCDMCDONALDS CORP30,000$2.85Mcall
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC32,659$2.78Mshares
EMREMERSON ELEC CO50,000$2.77Mcall
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC99,770$2.75Mshares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY56,097$2.74Mshares
Dow Chemical CompanyDow Chemical Company53,367$2.73Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC15,000$2.71Mshares
LIILENNOX INTL INC25,000$2.69Mcall
NXPINXP SEMICONDUCTORS N V27,095$2.66Mshares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC132,456$2.6Mshares
AAPLAPPLE INC20,584$2.58Mshares
HDHOME DEPOT INC23,235$2.58Mshares
HORTONWORKS INCHORTONWORKS INC100,000$2.53Mcall
JBLUJETBLUE AIRWAYS CORP117,065$2.43Mshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS50,000$2.38Mput
WABWABTEC25,054$2.36Mshares
QSRRESTAURANT BRANDS INTL INC61,275$2.34Mshares
ANIXTER INTL INCANIXTER INTL INC35,000$2.28Mcall
TE CONNECTIVITY LTDTE CONNECTIVITY LTD35,378$2.27Mshares
CBS CORP NEWCBS CORP NEW40,000$2.22Mcall
NUENUCOR CORP50,000$2.2Mcall
Hubbell Inc Class BHubbell Inc Class B20,248$2.19Mshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC21,479$2.16Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW100,000$2.06Mcall
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC90,000$2.05Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD150,000$1.98Mcall
GLWCORNING INC100,000$1.97Mcall
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM50,000$1.96Mshares
THCTENET HEALTHCARE CORP33,611$1.95Mshares
TMUST-MOBILE US INC50,000$1.94Mcall
HONHONEYWELL INTL INC18,654$1.9Mshares
AERAERCAP HOLDINGS NV40,609$1.86Mshares
TSNTYSON FOODS INC42,889$1.83Mshares
POSTPOST HLDGS INC32,821$1.77Mshares
LULULULULEMON ATHLETICA INC26,450$1.73Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION25,000$1.69Mcall
BKDBROOKDALE SR LIVING INC48,226$1.67Mshares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS77,039$1.63Mshares
CSLCARLISLE COS INC16,015$1.6Mshares
AIRGAS INCAIRGAS INC15,000$1.59Mcall
LSTRLANDSTAR SYS INC23,190$1.55Mshares
XPOXPO INC32,719$1.48Mshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC20,000$1.46Mshares
FACTORSHARES TRFACTORSHARES TR45,427$1.43Mshares
BLMNBLOOMIN BRANDS INC66,209$1.41Mshares
CLHCLEAN HARBORS INC25,000$1.34Mcall
RVTYREVVITY INC25,000$1.32Mshares
WMTWALMART INC18,414$1.31Mshares
OXYOCCIDENTAL PETE CORP15,314$1.19Mshares
RAREULTRAGENYX PHARMACEUTICAL IN11,571$1.19Mshares
CSXCSX CORP35,567$1.16Mshares
VTRVENTAS INC18,548$1.15Mshares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.30,000$1.12Mcall
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC31,751$1.12Mshares
KFYKORN FERRY31,181$1.08Mshares
EXPDEXPEDITORS INTL WASH INC23,446$1.08Mshares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC40,000$1.07Mput
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…19,513$1.04Mshares
STLDSTEEL DYNAMICS INC50,000$1.04Mcall
CERNER CORPCERNER CORP15,000$1.04Mshares
OCOWENS CORNING NEW25,000$1.03Mcall
NVDANVIDIA CORPORATION50,000$1.01Mcall
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV20,000$1Mput

How Q3 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 0001426823-15-000003 base2015-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001426823-15-000003 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001590935-15-000018 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001426823-15-000002 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001426823-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001273087-14-000024 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001426823-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001426823-14-000002 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001426823-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001426823-13-000006 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005193 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set