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CATAPULT CAPITAL MANAGEMENT LLC

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13F filer, CIK 1426823, NEW YORK, NY

CATAPULT CAPITAL MANAGEMENT LLC reported $393,148,000 across 155 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 29.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426823-15-000001

Period
2014-12-31
Reported value
$393M
Holdings
155
Top 10 weight
29.58%
New
92
Sold out
127

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARMKnew+378,230$11.8M
CVSnew+114,246$11M
MEDTRONIC INCnew+143,934$10.4M
MDnew+145,000$9.59M
PFEadded+287,114$8.94M

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
TIME WARNER CABLE INCexited-219,143-$31.4M
DIRECTVexited-315,000-$27.3M
COVIDIEN PLCexited-307,037-$26.6M
FOSTER WHEELER AGexited-666,177-$21.1M
Ashlandexited-166,800-$17.4M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001426823-15-000001, largest first. % of portfolio is the value over $363,538,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 90,000 shares; 2014Q1: 9,000 shares; 2014Q2: 50,645 shares; 2014Q3: 43,476 shares; 2014Q4: 67,500 shares 67,500$14.3M3.95%+24,024
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 164,485 shares; 2014Q3: not reported; 2014Q4: 378,230 shares 378,230$11.8M3.24%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 136,864 shares; 2014Q2: not reported; 2014Q3: 75,000 shares; 2014Q4: 362,114 shares 362,114$11.3M3.1%+287,114Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 35,301 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 114,246 shares 114,246$11M3.03%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 285,000 shares; 2014Q2: 135,000 shares; 2014Q3: 125,000 shares; 2014Q4: 190,000 shares 190,000$10.9M3.01%+65,000Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 43,969 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 143,934 shares 143,934$10.4M2.86%new
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,421 shares; 2014Q2: 59,669 shares; 2014Q3: 99,999 shares; 2014Q4: 100,000 shares 100,000$9.9M2.72%+1
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150,000 shares; 2014Q3: 165,000 shares; 2014Q4: 265,000 shares 265,000$9.72M2.67%+100,000Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145,000 shares 145,000$9.59M2.64%newTimeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 60,000 shares 60,000$8.59M2.36%new
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 135,000 shares 135,000$8.27M2.27%new
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: 15,000 shares 15,000$7.93M2.18%-5,000Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95,000 shares 95,000$7.8M2.14%new
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,490 shares 81,490$7.68M2.11%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 53,800 shares 53,800$6.76M1.86%newTimeline
THORATEC CORPTHORATEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 200,000 shares 200,000$6.49M1.79%+150,000
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 102,677 shares; 2014Q1: 66,622 shares; 2014Q2: 120,000 shares; 2014Q3: 110,000 shares; 2014Q4: 80,000 shares 80,000$6.06M1.67%-30,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 45,000 shares 45,000$5.73M1.58%+20,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70,000 shares; 2014Q3: 100,000 shares; 2014Q4: 75,000 shares 75,000$5.5M1.51%-25,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,597 shares; 2014Q1: 89,947 shares; 2014Q2: 36,883 shares; 2014Q3: 46,366 shares; 2014Q4: 59,887 shares 59,887$5.13M1.41%+13,521Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300,000 shares; 2014Q3: not reported; 2014Q4: 650,000 shares 650,000$4.89M1.34%new
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,000 shares; 2014Q3: 105,000 shares; 2014Q4: 110,000 shares 110,000$4.69M1.29%+5,000
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,687 shares; 2014Q1: 24,254 shares; 2014Q2: 19,090 shares; 2014Q3: 11,325 shares; 2014Q4: 18,945 shares 18,945$4.38M1.2%+7,620Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$4.08M1.12%newTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,443 shares; 2014Q1: not reported; 2014Q2: 99,619 shares; 2014Q3: 123,739 shares; 2014Q4: 57,132 shares 57,132$4.06M1.12%-66,607
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,000 shares; 2014Q1: 23,728 shares; 2014Q2: 50,000 shares; 2014Q3: 85,000 shares; 2014Q4: 70,600 shares 70,600$3.98M1.09%-14,400
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,627 shares; 2014Q3: 13,370 shares; 2014Q4: 26,513 shares 26,513$3.82M1.05%+13,143Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: 34,427 shares 34,427$3.71M1.02%new
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 215,030 shares; 2014Q1: 215,000 shares; 2014Q2: 85,000 shares; 2014Q3: 60,000 shares; 2014Q4: 175,000 shares 175,000$3.49M0.96%+115,000Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 74,798 shares 74,798$3.28M0.9%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56,564 shares; 2014Q3: not reported; 2014Q4: 31,233 shares 31,233$3.12M0.86%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,131 shares; 2014Q3: 70,256 shares; 2014Q4: 27,197 shares 27,197$2.82M0.78%-43,059Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,616 shares 64,616$2.81M0.77%newTimeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,650 shares 44,650$2.8M0.77%new
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares 20,000$2.78M0.77%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: 50,000 shares; 2014Q2: 30,000 shares; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$2.78M0.77%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,749 shares 26,749$2.7M0.74%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 116,072 shares 116,072$2.63M0.72%newTimeline
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 24,896 shares; 2014Q2: 115,127 shares; 2014Q3: 257,192 shares; 2014Q4: 57,632 shares 57,632$2.56M0.7%-199,560
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 48,569 shares; 2014Q1: not reported; 2014Q2: 77,831 shares; 2014Q3: 79,395 shares; 2014Q4: 21,144 shares 21,144$2.36M0.65%-58,251
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 78,442 shares; 2014Q2: 32,992 shares; 2014Q3: 104,328 shares; 2014Q4: 29,447 shares 29,447$2.35M0.65%-74,881Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,194 shares; 2014Q2: 22,494 shares; 2014Q3: 73,349 shares; 2014Q4: 26,414 shares 26,414$2.34M0.64%-46,935
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 40,096 shares; 2014Q2: 45,428 shares; 2014Q3: 65,899 shares; 2014Q4: 17,601 shares 17,601$2.32M0.64%-48,298Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,697 shares; 2014Q4: 25,183 shares 25,183$2.27M0.63%+5,486Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,398 shares; 2014Q1: 7,748 shares; 2014Q2: 18,033 shares; 2014Q3: not reported; 2014Q4: 14,102 shares 14,102$2.25M0.62%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 233,655 shares; 2014Q3: 257,381 shares; 2014Q4: 65,072 shares 65,072$2.21M0.61%-192,309Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,566 shares; 2014Q2: 44,690 shares; 2014Q3: not reported; 2014Q4: 40,815 shares 40,815$2.19M0.6%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 142,049 shares; 2014Q4: 31,091 shares 31,091$2.19M0.6%-110,958Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,709 shares; 2014Q2: 252,305 shares; 2014Q3: 249,723 shares; 2014Q4: 42,671 shares 42,671$2.16M0.6%-207,052Timeline
ITT CORPITT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,272 shares; 2014Q1: 111,271 shares; 2014Q2: 105,916 shares; 2014Q3: 182,701 shares; 2014Q4: 53,287 shares 53,287$2.16M0.59%-129,414
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,949 shares; 2014Q3: 13,467 shares; 2014Q4: 22,436 shares 22,436$2.14M0.59%+8,969
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,294 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 34,928 shares 34,928$2.13M0.59%newTimeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,611 shares 80,611$2.1M0.58%new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 404,676 shares; 2014Q4: 101,129 shares 101,129$2.1M0.58%-303,547
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,313 shares 19,313$2.1M0.58%newTimeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 26,339 shares; 2014Q3: 17,700 shares; 2014Q4: 20,224 shares 20,224$2.03M0.56%+2,524
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,809 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,766 shares 15,766$1.99M0.55%new
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares 15,000$1.94M0.53%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,129 shares; 2014Q2: 64,742 shares; 2014Q3: 97,335 shares; 2014Q4: 14,117 shares 14,117$1.93M0.53%-83,218Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,778 shares 52,778$1.91M0.53%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 176,179 shares; 2014Q3: 474,560 shares; 2014Q4: 62,694 shares 62,694$1.85M0.51%-411,866
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,177 shares; 2014Q4: 21,435 shares 21,435$1.83M0.5%+258
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,193 shares 16,193$1.82M0.5%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 143,990 shares; 2014Q2: not reported; 2014Q3: 233,688 shares; 2014Q4: 71,785 shares 71,785$1.81M0.5%-161,903Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,248 shares 15,248$1.75M0.48%new
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 98,969 shares; 2014Q1: 110,453 shares; 2014Q2: 449,915 shares; 2014Q3: 678,820 shares; 2014Q4: 126,503 shares 126,503$1.72M0.47%-552,317Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43,498 shares 43,498$1.7M0.47%newTimeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,226 shares; 2014Q1: 44,432 shares; 2014Q2: 106,543 shares; 2014Q3: not reported; 2014Q4: 59,319 shares 59,319$1.7M0.47%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33,554 shares 33,554$1.69M0.46%new
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,547 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,085 shares 48,085$1.68M0.46%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,449 shares; 2014Q4: 41,572 shares 41,572$1.67M0.46%-23,877Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,669 shares; 2014Q1: 27,112 shares; 2014Q2: 68,745 shares; 2014Q3: 92,585 shares; 2014Q4: 15,136 shares 15,136$1.62M0.44%-77,449Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,602 shares; 2014Q2: not reported; 2014Q3: 76,849 shares; 2014Q4: 27,010 shares 27,010$1.57M0.43%-49,839
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,277 shares 16,277$1.56M0.43%new
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,704 shares; 2014Q1: 6,946 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 63,787 shares 63,787$1.54M0.42%newTimeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,203 shares; 2014Q3: not reported; 2014Q4: 23,976 shares 23,976$1.52M0.42%new
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 121,744 shares; 2014Q4: 29,953 shares 29,953$1.51M0.42%-91,791
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,902 shares; 2014Q4: 19,439 shares 19,439$1.5M0.41%-2,463Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,373 shares; 2014Q4: 110,000 shares 110,000$1.5M0.41%+26,627
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,050 shares; 2014Q4: 15,192 shares 15,192$1.49M0.41%-24,858Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,648 shares 31,648$1.48M0.41%new
AFFYMETRIX INCAFFYMETRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 195,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 150,000 shares 150,000$1.48M0.41%new
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,940 shares 15,940$1.45M0.4%newTimeline
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39,780 shares 39,780$1.44M0.4%new
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,523 shares; 2014Q1: 31,257 shares; 2014Q2: not reported; 2014Q3: 14,073 shares; 2014Q4: 15,665 shares 15,665$1.41M0.39%+1,592Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,432 shares 40,432$1.4M0.39%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 15,654 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 42,187 shares 42,187$1.35M0.37%new
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 40,004 shares; 2014Q2: 150,530 shares; 2014Q3: not reported; 2014Q4: 37,913 shares 37,913$1.34M0.37%new
ORBITAL SCIENCES CORPORBITAL SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 49,363 shares 49,363$1.33M0.37%new
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares 20,000$1.27M0.35%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 64,038 shares 64,038$1.26M0.35%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,332 shares 8,332$1.23M0.34%newTimeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 38,875 shares 38,875$1.17M0.32%new
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 51,627 shares; 2014Q4: 35,000 shares 35,000$1.12M0.31%-16,627
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,500 shares 7,500$1.11M0.31%newTimeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,916 shares; 2014Q4: 17,393 shares 17,393$1.1M0.3%-40,523
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,595 shares; 2014Q4: 3,959 shares 3,959$1.08M0.3%-9,636Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,132 shares; 2014Q1: not reported; 2014Q2: 29,085 shares; 2014Q3: 3,924 shares; 2014Q4: 6,604 shares 6,604$1.03M0.28%+2,680Timeline
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,109 shares 45,109$997K0.27%new
COVANTA HLDG CORPCOVANTA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 392,016 shares; 2014Q4: 43,757 shares 43,757$963K0.26%-348,259
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,770 shares; 2014Q3: not reported; 2014Q4: 12,119 shares 12,119$946K0.26%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 37,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$927K0.25%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 127,413 shares; 2014Q2: 61,055 shares; 2014Q3: not reported; 2014Q4: 21,603 shares 21,603$917K0.25%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,664 shares 13,664$914K0.25%newTimeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,476 shares 20,476$905K0.25%new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,844 shares; 2014Q3: 102,390 shares; 2014Q4: 10,957 shares 10,957$888K0.24%-91,433
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 113,461 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,552 shares 25,552$885K0.24%new
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,000 shares 5,000$833K0.23%new
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,969 shares 17,969$812K0.22%new
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 110,993 shares; 2014Q1: 65,295 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,614 shares 16,614$795K0.22%new
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,758 shares; 2014Q1: not reported; 2014Q2: 71,563 shares; 2014Q3: not reported; 2014Q4: 7,469 shares 7,469$783K0.22%new
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 61,773 shares; 2014Q1: 8,856 shares; 2014Q2: 32,415 shares; 2014Q3: 72,832 shares; 2014Q4: 6,445 shares 6,445$689K0.19%-66,387
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 38,472 shares 38,472$682K0.19%new
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,353 shares; 2014Q2: 15,993 shares; 2014Q3: not reported; 2014Q4: 5,255 shares 5,255$658K0.18%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,120 shares; 2014Q1: 796 shares; 2014Q2: not reported; 2014Q3: 4,701 shares; 2014Q4: 1,188 shares 1,188$630K0.17%-3,513
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,219 shares; 2014Q4: 21,052 shares 21,052$603K0.17%-3,167Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 94,046 shares 94,046$559K0.15%new
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares 20,000$542K0.15%new
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,864 shares 8,864$541K0.15%new
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,600 shares 19,600$516K0.14%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,611 shares 6,611$493K0.14%newTimeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13,578 shares 13,578$480K0.13%new
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,866 shares 12,866$476K0.13%new
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,705 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 53,240 shares; 2014Q4: 7,703 shares 7,703$380K0.1%-45,537
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,787 shares 7,787$378K0.1%new
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,700 shares; 2014Q1: 6,057 shares; 2014Q2: 65,850 shares; 2014Q3: 59,909 shares; 2014Q4: 3,903 shares 3,903$371K0.1%-56,006Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,809 shares 4,809$317K0.09%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 55,939 shares; 2014Q2: not reported; 2014Q3: 16,770 shares; 2014Q4: 5,217 shares 5,217$314K0.09%-11,553Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,032 shares 14,032$299K0.08%new
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 13,505 shares; 2014Q2: 37,092 shares; 2014Q3: 58,768 shares; 2014Q4: 4,585 shares 4,585$254K0.07%-54,183Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,326 shares 3,326$250K0.07%new
CLARCOR INCCLARCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,825 shares; 2014Q1: not reported; 2014Q2: 128,784 shares; 2014Q3: 121,738 shares; 2014Q4: 3,375 shares 3,375$225K0.06%-118,363
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,997 shares 1,997$220K0.06%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,206 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,644 shares 1,644$136K0.04%newTimeline
QUALITY DISTR INC FLAQUALITY DISTR INC FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 154,393 shares; 2014Q4: 11,356 shares 11,356$121K0.03%-143,037
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,357 shares; 2014Q2: 182,811 shares; 2014Q3: not reported; 2014Q4: 744 shares 744$70K0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,000 shares; 2014Q1: 30,000 shares; 2014Q2: 50,000 shares; 2014Q3: not reported; 2014Q4: 267 shares 267$55K0.02%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,392 shares 1,392$51K0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 960 shares 960$44K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 7,927 shares; 2014Q1: not reported; 2014Q2: 124,157 shares; 2014Q3: 133,666 shares; 2014Q4: 412 shares 412$39K0.01%-133,254Timeline
LENDINGCLUB CORPLENDINGCLUB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,418 shares 1,418$36K0.01%new
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,945 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 165 shares 165$6K<0.01%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
SPYSTATE STR SPDR S&P 500 ETF T SHSput50,000$10.3M-300,000
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITScall150,000$3.05Mnew
IPINTERNATIONAL PAPER CO Stockput50,000$2.68Mnew
AAGILENT TECHNOLOGIES INC Stockcall55,000$2.25Mnew
KOCOCA COLA CO COMcall50,000$2.11Mnew
ROKROCKWELL AUTOMATION INC Stockcall15,000$1.67Mnew
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW COMcall50,000$1.51M0
CLUBCORP HLDGS INCCLUBCORP HLDGS INC COMcall80,000$1.43Mnew
TRONOX LTDTRONOX LTD SHS CL Acall50,000$1.19Mnew
CCLCARNIVAL CORP Stockput40,000$1.16Mnew
KMXCARMAX INC Stockput15,000$999Knew
CHICOS FAS INCCHICOS FAS INC COMcall50,000$811K0
STAPLES INCSTAPLES INC COMcall25,000$453Knew

Sold out in Q4 2014

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

The largest 100 of 127. All 127

SecurityShares beforeValue beforeType
TIME WARNER CABLE INCTIME WARNER CABLE INC219,143$31.4Mshares
DIRECTVDIRECTV315,000$27.3Mshares
COVIDIEN PLCCOVIDIEN PLC307,037$26.6Mshares
FOSTER WHEELER AGFOSTER WHEELER AG666,177$21.1Mshares
AshlandAshland166,800$17.4Mshares
FXIISHARES TR400,000$15.3Mcall
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP200,000$13.9Mshares
ACTAVIS PLCACTAVIS PLC50,000$12.1Mshares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD228,316$10.2Mshares
ALLERGAN INCALLERGAN INC55,000$9.8Mshares
LORILLARD INCLORILLARD INC160,000$9.59Mshares
ISRGINTUITIVE SURGICAL INC20,000$9.24Mput
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS44,223$9.18Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD159,382$8.81Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC225,000$8.56Mcall
COVANTA HLDG CORPCOVANTA HLDG CORP400,000$8.49Mput
VALARIS ORDVALARIS ORD105,979$8.37Mshares
WABWABTEC98,332$7.97Mshares
Dow Chemical CompanyDow Chemical Company151,783$7.96Mshares
FERRO CORPFERRO CORP531,230$7.7Mshares
MLMMARTIN MARIETTA MATLS INC55,530$7.16Mshares
RSRELIANCE INC103,373$7.07Mshares
SWKSTANLEY BLACK & DECKER INC79,133$7.03Mshares
SUNEDISON INCSUNEDISON INC364,714$6.89Mshares
PRGOPERRIGO CO PLC43,180$6.49Mshares
URIUNITED RENTALS INC57,511$6.39Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC82,336$6.36Mshares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC79,335$6.07Mshares
WELLPOINT INCWELLPOINT INC50,000$5.98Mshares
MCDMCDONALDS CORP62,000$5.88Mcall
CLUBCORP HLDGS INCCLUBCORP HLDGS INC292,654$5.8Mshares
ABBVABBVIE INC100,000$5.78Mshares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …400,000$5.48Mput
ICLRICON PUB LTD CO95,000$5.44Mshares
AAGILENT TECHNOLOGIES INC94,635$5.39Mshares
Concur Technologies, Inc.Concur Technologies, Inc.41,400$5.25Mshares
LECOLINCOLN ELEC HLDGS INC68,735$4.75Mshares
TRNTRINITY INDS INC101,456$4.74Mshares
TAT&T INC133,000$4.69Mput
BCCBOISE CASCADE CO DEL155,345$4.68Mshares
TRNTRINITY INDS INC100,000$4.67Mput
CEPHEIDCEPHEID105,000$4.62Mshares
LUVSOUTHWEST AIRLS CO129,655$4.38Mshares
CPBTHE CAMPBELLS COMPANY100,000$4.27Mcall
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF200,000$4.27Mcall
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC49,117$4.04Mshares
SYKSTRYKER CORPORATION50,000$4.04Mshares
KALUKAISER ALUMINIUM CORPORATION50,724$3.87Mshares
BUDANHEUSER BUSCH INBEV SA NV34,661$3.84Mshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP35,000$3.54Mshares
GMGENERAL MTRS CO110,000$3.51Mcall
MRC GLOBAL INCMRC GLOBAL INC150,000$3.5Mcall
MEDIVATION INCMEDIVATION INC35,000$3.46Mshares
HASHASBRO INC60,099$3.31Mshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC38,479$3.25Mshares
PWRQUANTA SVCS INC89,464$3.25Mshares
KMIKINDER MORGAN INC DEL84,368$3.23Mshares
RRYDER SYS INC35,771$3.22Mshares
LADLITHIA MTRS INC41,746$3.16Mshares
MRC GLOBAL INCMRC GLOBAL INC132,331$3.09Mshares
ABIOMED INCABIOMED INC115,000$2.85Mshares
WSMWILLIAMS SONOMA INC42,391$2.82Mshares
EXPEAGLE MATLS INC27,370$2.79Mshares
CMGCHIPOTLE MEXICAN GRILL INC4,135$2.76Mshares
Waste ConnectionsWaste Connections53,815$2.61Mshares
TIM HORTONS INCTIM HORTONS INC32,643$2.57Mshares
JBLUJETBLUE AIRWAYS CORP241,963$2.57Mshares
EXELIS INCEXELIS INC155,078$2.56Mshares
MDLZMONDELEZ INTL INC72,802$2.5Mshares
RTI INTL METALS INCRTI INTL METALS INC98,731$2.44Mshares
BUNGE LTDBUNGE LTD28,249$2.38Mshares
TRONOX LTDTRONOX LTD91,317$2.38Mshares
BLMNBLOOMIN BRANDS INC128,030$2.35Mshares
TW TELECOM INCTW TELECOM INC55,645$2.31Mshares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC75,000$2.27Mshares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX85,000$2.15Mput
FDXFEDEX CORP13,102$2.12Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC55,465$2.11Mshares
VISNVISTANCE NETWORKS INC86,525$2.07Mshares
REXNORD CORPREXNORD CORP71,771$2.04Mshares
AIRGAS INCAIRGAS INC18,095$2Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL60,000$1.96Mcall
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP7,458$1.77Mshares
SEMGROUP CORPSEMGROUP CORP19,510$1.62Mshares
DNOWDNOW INC50,000$1.52Mcall
ANNIES INCANNIES INC30,000$1.38Mshares
HAINHAIN CELESTIAL GROUP INC11,723$1.2Mshares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP30,000$1.18Mshares
LVSLAS VEGAS SANDS CORP17,326$1.08Mshares
AXIALL CORPAXIALL CORP30,000$1.07Mput
AZNASTRAZENECA PLC-SPONS ADR15,000$1.07Mcall
ABTABBOTT LABORATORIES25,000$1.04Mshares
MWAMUELLER WTR PRODS INC123,075$1.02Mshares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC42,527$1Mshares
UNPUNION PAC CORP8,552$927Kshares
MUMICRON TECHNOLOGY INC26,900$922Kshares
PODDINSULET CORP25,000$921Kshares
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO25,000$900Kshares
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC25,000$778Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO10,000$706Kshares

How Q4 2014 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 0001426823-15-000001 base2015-02-17acceptance time not in the bulk data set