Skip to content
Disclosery

CATAPULT CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1426823, NEW YORK, NY

CATAPULT CAPITAL MANAGEMENT LLC reported $695,934,000 across 218 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 27.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590935-15-000018

Period
2015-06-30
Reported value
$696M
Holdings
218
Top 10 weight
27.83%
New
120
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+486,665$23.5M
PEPnew+137,074$12.8M
ABBVadded+155,000$10.4M
ELVnew+60,000$9.85M
ABTnew+175,000$8.59M

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
TEVAreduced-363,908-$21.5M
PFEexited-516,689-$18M
Mallinckrodt Plcreduced-106,225-$12.5M
MDreduced-155,786-$11.5M
DHRexited-130,637-$11.1M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001590935-15-000018, largest first. % of portfolio is the value over $568,607,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 486,665 shares 486,665$23.5M4.13%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 196,947$20.7M3.63%+80,336Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 270,000$18.1M3.19%+155,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: 45,000 shares; 2015Q1: 100,000 shares; 2015Q2: 120,953 shares 120,953$17.2M3.03%+20,953Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 63,255$15.3M2.69%+18,255
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 175,100$13.9M2.45%+33,774Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 7,927 shares; 2014Q1: not reported; 2014Q2: 124,157 shares; 2014Q3: 133,666 shares; 2014Q4: 412 shares; 2015Q1: not reported; 2015Q2: 137,074 shares 137,074$12.8M2.25%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 90,000$12.8M2.25%+40,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 55,000 shares; 2014Q1: 30,000 shares; 2014Q2: 50,000 shares; 2014Q3: not reported; 2014Q4: 267 shares; 2015Q1: 33,983 shares; 2015Q2: 55,000 shares 55,000$12.4M2.17%+21,017Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,421 shares; 2014Q2: 59,669 shares; 2014Q3: 99,999 shares; 2014Q4: 100,000 shares; 2015Q1: 204,940 shares; 2015Q2: 98,715 shares 98,715$11.6M2.04%-106,225
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: not reported; 2015Q1: 75,000 shares; 2015Q2: 125,000 shares 125,000$11.1M1.96%+50,000
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 53,800 shares; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$9.85M1.73%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 42,304 shares; 2014Q1: not reported; 2014Q2: 65,000 shares; 2014Q3: 25,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 175,000 shares 175,000$8.59M1.51%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 45,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 81,490 shares; 2015Q1: not reported; 2015Q2: 70,800 shares 70,800$8.29M1.46%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 79,880$6.85M1.2%+1,210Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 13,378 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 35,000 shares 35,000$6.7M1.18%-15,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 6,471 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$6.49M1.14%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$6.37M1.12%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 12,826 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 77,012 shares; 2015Q2: 66,200 shares 66,200$6.29M1.11%-10,812Timeline
ADEPTUS HEALTHADEPTUS HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 65,000 shares 65,000$6.17M1.09%+15,000
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 102,831$6.08M1.07%-363,908Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 43,180 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,057 shares 32,057$5.92M1.04%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 48,569 shares; 2014Q1: not reported; 2014Q2: 77,831 shares; 2014Q3: 79,395 shares; 2014Q4: 21,144 shares; 2015Q1: 173,740 shares; 2015Q2: 168,455 shares 168,455$5.61M0.99%-5,285
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 26,395 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 123,351 shares 123,351$5.39M0.95%newTimeline
THORATEC CORPTHORATEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 120,533 shares 120,533$5.37M0.94%-79,467
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,177 shares; 2014Q4: 21,435 shares; 2015Q1: 66,197 shares; 2015Q2: 60,540 shares 60,540$5.29M0.93%-5,657
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,611 shares; 2015Q1: 70,648 shares; 2015Q2: 75,284 shares 75,284$5.26M0.92%+4,636Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,000 shares; 2014Q3: 105,000 shares; 2014Q4: 110,000 shares; 2015Q1: 45,000 shares; 2015Q2: 75,000 shares 75,000$5.18M0.91%+30,000
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 210,000$5.17M0.91%-15,000Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 60,844 shares; 2014Q3: 102,390 shares; 2014Q4: 10,957 shares; 2015Q1: 28,432 shares; 2015Q2: 63,353 shares 63,353$5.14M0.9%+34,921
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,000 shares 80,000$5.02M0.88%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,749 shares; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000$4.88M0.86%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,500 shares; 2015Q1: not reported; 2015Q2: 75,000 shares 75,000$4.81M0.85%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 57,770 shares; 2014Q2: 18,667 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,824 shares 41,824$4.77M0.84%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 52,892$4.66M0.82%+4,664Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 55,555$4.59M0.81%-77,045
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 39,839$4.57M0.8%+23,658Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 23,678$4.52M0.79%-5,799Timeline
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 66,835 shares; 2014Q1: 14,294 shares; 2014Q2: 211,041 shares; 2014Q3: 364,714 shares; 2014Q4: not reported; 2015Q1: 112,133 shares; 2015Q2: 143,252 shares 143,252$4.29M0.75%+31,119
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 95,000 shares; 2015Q1: 70,000 shares; 2015Q2: 50,000 shares 50,000$4.24M0.75%-20,000
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$4.04M0.71%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 47,009 shares 47,009$3.77M0.66%newTimeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 70,730$3.73M0.66%new
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,313 shares; 2015Q1: 81,852 shares; 2015Q2: 66,167 shares 66,167$3.71M0.65%-15,685Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 28,580$3.67M0.64%+2,507Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 98,637 shares 98,637$3.66M0.64%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 37 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,463 shares; 2015Q2: 8,372 shares 8,372$3.63M0.64%-1,091Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$3.63M0.64%new
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 9,234 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 111,339 shares 111,339$3.51M0.62%newTimeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 294,644 shares; 2015Q2: 119,663 shares 119,663$3.5M0.62%-174,981
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 9,081 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,737 shares; 2015Q2: 48,306 shares 48,306$3.5M0.62%+27,569
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 89,796$3.48M0.61%-49,068Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 38,036$3.45M0.61%-11,964Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 93,750 shares 93,750$3.39M0.6%new
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 21,574$3.25M0.57%-15,608Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 40,000$3.2M0.56%+30,000Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 210,780 shares; 2015Q2: 250,000 shares 250,000$3.17M0.56%+39,220Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000$3.13M0.55%newTimeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,507 shares 60,507$3.12M0.55%new
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 122,229 shares 122,229$3.08M0.54%new
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$3.04M0.53%new
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,337 shares; 2015Q2: 32,770 shares 32,770$3.01M0.53%+24,433
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; 2013Q3: restricted; 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 28,570$2.87M0.5%+16,392
PINNACLE FOODS INC DELPINNACLE FOODS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 61,514$2.8M0.49%+44,962
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44,650 shares; 2015Q1: 35,121 shares; 2015Q2: 32,659 shares 32,659$2.78M0.49%-2,462
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 80,611 shares; 2015Q1: 74,019 shares; 2015Q2: 99,770 shares 99,770$2.75M0.48%+25,751
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,884 shares; 2015Q2: 56,097 shares 56,097$2.74M0.48%+6,213
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 7,094 shares; 2014Q1: 25,495 shares; 2014Q2: 20,203 shares; 2014Q3: 151,783 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 53,367 shares 53,367$2.73M0.48%new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 22,500 shares; 2015Q2: 15,000 shares 15,000$2.71M0.48%-7,500
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 27,095 shares 27,095$2.66M0.47%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 150,000 shares 150,000$2.65M0.47%newTimeline
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$2.64M0.46%new
MANITOWOC COMPANY INCMANITOWOC COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,109 shares; 2015Q1: not reported; 2015Q2: 132,456 shares 132,456$2.6M0.46%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,997 shares; 2015Q1: 37,688 shares; 2015Q2: 20,584 shares 20,584$2.58M0.45%-17,104Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,235 shares 23,235$2.58M0.45%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 51,749 shares; 2014Q3: 79,133 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,199 shares 24,199$2.55M0.45%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 132,557 shares 132,557$2.54M0.45%new
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 15,788$2.51M0.44%-27,865Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,432 shares; 2015Q1: 175,264 shares; 2015Q2: 66,738 shares 66,738$2.5M0.44%-108,526Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,190 shares; 2015Q2: 208,892 shares 208,892$2.46M0.43%+168,702
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 241,963 shares; 2014Q4: not reported; 2015Q1: 70,056 shares; 2015Q2: 117,065 shares 117,065$2.43M0.43%+47,009Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$2.38M0.42%new
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$2.37M0.42%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56,447 shares; 2014Q3: 98,332 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,054 shares 25,054$2.36M0.42%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43,498 shares; 2015Q1: 64,702 shares; 2015Q2: 61,275 shares 61,275$2.34M0.41%-3,427Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,271 shares; 2015Q2: 29,745 shares 29,745$2.29M0.4%+18,474
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 18,780 shares; 2014Q1: 46,698 shares; 2014Q2: 96,609 shares; 2014Q3: 159,382 shares; 2014Q4: not reported; 2015Q1: 38,918 shares; 2015Q2: 35,378 shares 35,378$2.27M0.4%-3,540
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$2.2M0.39%new
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 61,773 shares; 2014Q1: 8,856 shares; 2014Q2: 32,415 shares; 2014Q3: 72,832 shares; 2014Q4: 6,445 shares; 2015Q1: 35,562 shares; 2015Q2: 20,248 shares 20,248$2.19M0.39%-15,314
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 262,519 shares; 2014Q2: 70,817 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,262 shares 41,262$2.18M0.38%newTimeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 4,076 shares; 2014Q1: 4,057 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,685 shares 22,685$2.16M0.38%new
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 23,808 shares; 2014Q2: not reported; 2014Q3: 38,479 shares; 2014Q4: not reported; 2015Q1: 45,181 shares; 2015Q2: 21,479 shares 21,479$2.16M0.38%-23,702
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,000 shares 65,000$2.05M0.36%newTimeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares 90,000$2.05M0.36%new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 12,324$1.98M0.35%-8,571
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 42,507 shares; 2015Q2: 50,000 shares 50,000$1.96M0.34%+7,493
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 17,673 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 98,398 shares; 2015Q2: 43,725 shares 43,725$1.95M0.34%-54,673Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,611 shares 33,611$1.95M0.34%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 47,276 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 48,114 shares; 2015Q2: 105,924 shares 105,924$1.93M0.34%+57,810Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 56,564 shares; 2014Q3: not reported; 2014Q4: 31,233 shares; 2015Q1: 18,171 shares; 2015Q2: 18,654 shares 18,654$1.9M0.33%+483Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 37,583 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,609 shares 40,609$1.86M0.33%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,449 shares; 2014Q4: 41,572 shares; 2015Q1: 45,651 shares; 2015Q2: 42,889 shares 42,889$1.83M0.32%-2,762Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 32,821 shares 32,821$1.77M0.31%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 63,363 shares 63,363$1.74M0.31%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,450 shares 26,450$1.73M0.3%newTimeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$1.69M0.3%new
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 150,000 shares; 2014Q3: 165,000 shares; 2014Q4: 265,000 shares; 2015Q1: 150,000 shares; 2015Q2: 48,226 shares 48,226$1.67M0.29%-101,774Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 38,472 shares; 2015Q1: 77,505 shares; 2015Q2: 77,039 shares 77,039$1.63M0.29%-466
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 29,523 shares; 2014Q1: 31,257 shares; 2014Q2: not reported; 2014Q3: 14,073 shares; 2014Q4: 15,665 shares; 2015Q1: 6,489 shares; 2015Q2: 16,015 shares 16,015$1.6M0.28%+9,526Timeline
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62,550 shares 62,550$1.58M0.28%new
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,190 shares 23,190$1.55M0.27%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 70,783 shares; 2015Q2: 32,719 shares 32,719$1.48M0.26%-38,064Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$1.46M0.26%new
FACTORSHARES TRFACTORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,427 shares 45,427$1.43M0.25%new
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 145,000 shares; 2015Q1: 175,000 shares; 2015Q2: 19,214 shares 19,214$1.42M0.25%-155,786Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 28,253 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 128,030 shares; 2014Q4: not reported; 2015Q1: 170,445 shares; 2015Q2: 66,209 shares 66,209$1.41M0.25%-104,236Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 2,608$1.41M0.25%+151
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,725 shares 40,725$1.35M0.24%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$1.32M0.23%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,414 shares 18,414$1.31M0.23%newTimeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,819 shares; 2015Q2: 14,683 shares 14,683$1.21M0.21%-10,136Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 12,163 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,314 shares 15,314$1.19M0.21%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,571 shares 11,571$1.19M0.21%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,778 shares; 2015Q1: not reported; 2015Q2: 35,567 shares 35,567$1.16M0.2%newTimeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,032 shares; 2015Q1: 83,127 shares; 2015Q2: 49,257 shares 49,257$1.16M0.2%-33,870
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,548 shares 18,548$1.15M0.2%newTimeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 176,179 shares; 2014Q3: 474,560 shares; 2014Q4: 62,694 shares; 2015Q1: 56,626 shares; 2015Q2: 31,751 shares 31,751$1.12M0.2%-24,875
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,181 shares 31,181$1.08M0.19%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,446 shares 23,446$1.08M0.19%newTimeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,513 shares 19,513$1.04M0.18%new
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,000 shares 15,000$1.04M0.18%new
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 73,682$1.03M0.18%newTimeline
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 92,781 shares; 2015Q2: 97,781 shares 97,781$990K0.17%+5,000
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 52,622 shares; 2014Q2: 62,646 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,548 shares 8,548$911K0.16%new
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,319 shares 1,319$867K0.15%newTimeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,933 shares; 2015Q2: 12,591 shares 12,591$854K0.15%-23,342
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 132,331 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 55,123 shares 55,123$851K0.15%new
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,697 shares; 2014Q4: 25,183 shares; 2015Q1: not reported; 2015Q2: 16,161 shares 16,161$845K0.15%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,301 shares; 2015Q2: 8,893 shares 8,893$778K0.14%-5,408Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 19,203 shares; 2014Q3: not reported; 2014Q4: 23,976 shares; 2015Q1: 16,344 shares; 2015Q2: 11,383 shares 11,383$767K0.13%-4,961
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,995 shares 9,995$766K0.13%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 60,000 shares 60,000$761K0.13%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 143,990 shares; 2014Q2: not reported; 2014Q3: 233,688 shares; 2014Q4: 71,785 shares; 2015Q1: not reported; 2015Q2: 27,557 shares 27,557$735K0.13%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 11,463 shares; 2014Q1: 30,088 shares; 2014Q2: 33,345 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,050 shares; 2015Q2: 8,651 shares 8,651$726K0.13%-9,399Timeline
WABCO HLDGS INCWABCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 10,758 shares; 2014Q1: not reported; 2014Q2: 71,563 shares; 2014Q3: not reported; 2014Q4: 7,469 shares; 2015Q1: 18,833 shares; 2015Q2: 5,774 shares 5,774$714K0.13%-13,059
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares; 2015Q1: 45,000 shares; 2015Q2: 10,000 shares 10,000$703K0.12%-35,000Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,208 shares 14,208$689K0.12%newTimeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,373 shares; 2014Q4: 110,000 shares; 2015Q1: 110,000 shares; 2015Q2: 75,000 shares 75,000$680K0.12%-35,000
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 37,478 shares; 2014Q2: 138,125 shares; 2014Q3: 89,464 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,192 shares 21,192$611K0.11%newTimeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 286,286 shares 286,286$604K0.11%new
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,600 shares; 2015Q1: 65,000 shares; 2015Q2: 15,000 shares 15,000$581K0.1%-50,000Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,015 shares 17,015$563K0.1%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 3,838$543K0.1%-3,323Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 63,555$531K0.09%-427
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares; 2015Q2: 5,000 shares 5,000$505K0.09%-5,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 7,698 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,982 shares 7,982$500K0.09%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 127,413 shares; 2014Q2: 61,055 shares; 2014Q3: not reported; 2014Q4: 21,603 shares; 2015Q1: 68,939 shares; 2015Q2: 9,430 shares 9,430$485K0.09%-59,509Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,693 shares; 2015Q2: 20,382 shares 20,382$483K0.08%-7,311Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,895 shares; 2014Q3: 50,000 shares; 2014Q4: not reported; 2015Q1: 5,000 shares; 2015Q2: 5,000 shares 5,000$478K0.08%0Timeline
FENIX PTS INCFENIX PTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000$401K0.07%new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,248 shares; 2015Q1: 25,218 shares; 2015Q2: 3,357 shares 3,357$372K0.07%-21,861
HORIZON PHARMA PLCHORIZON PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares; 2015Q2: 10,000 shares 10,000$347K0.06%-15,000
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 7,248 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,359 shares; 2015Q2: 2,812 shares 2,812$324K0.06%-32,547Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 12,139 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,470 shares; 2015Q2: 3,989 shares 3,989$320K0.06%-39,481Timeline
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 65,000 shares; 2014Q3: 25,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$243K0.04%new
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 233,655 shares; 2014Q3: 257,381 shares; 2014Q4: 65,072 shares; 2015Q1: 99,435 shares; 2015Q2: 6,728 shares 6,728$197K0.03%-92,707Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 85,000 shares; 2014Q1: 120,000 shares; 2014Q2: 100,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,783 shares 4,783$189K0.03%new
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,194 shares; 2014Q2: 22,494 shares; 2014Q3: 73,349 shares; 2014Q4: 26,414 shares; 2015Q1: 4,383 shares; 2015Q2: 2,734 shares 2,734$178K0.03%-1,649
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$177K0.03%new
IGNYTA INCIGNYTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$151K0.03%new
U S G CORPU S G CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,204 shares 5,204$145K0.03%new
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,338 shares 3,338$90K0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,102 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 379 shares 379$65K0.01%newTimeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,777 shares 1,777$54K0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHScall150,000$18.7Mnew
HUMHUMANA INC Stockput35,000$6.7Mnew
AETNA INC NEWAETNA INC NEW COMput50,000$6.37Mnew
BABOEING CO COMput40,000$5.55Mnew
MOSMOSAIC CO Stockcall100,000$4.68Mnew
PEPPEPSICO INC COMcall50,000$4.67Mnew
MMACYS INC Stockput67,500$4.55Mnew
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITScall200,000$3.98M-300,000
TYCO INTL PLCTYCO INTL PLC SHScall100,000$3.85Mnew
BCCBOISE CASCADE CO DEL COMcall100,000$3.67Mnew
HORIZON PHARMA PLCHORIZON PHARMA PLC SHSput100,000$3.47Mnew
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP COMcall50,000$3.28Mnew
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COMcall40,000$3.12Mnew
MCDMCDONALDS CORP COMcall30,000$2.85Mnew
EMREMERSON ELEC CO Stockcall50,000$2.77M-50,000
B/E AEROSPACE INCB/E AEROSPACE INC COMcall50,000$2.75Mnew
LIILENNOX INTL INC Stockcall25,000$2.69Mnew
HORTONWORKS INCHORTONWORKS INC COMcall100,000$2.53Mnew
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS SHSput50,000$2.38Mnew
ALSNALLISON TRANSMISSION HLDGS I COMcall80,000$2.34Mnew
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEWcall25,000$2.28Mnew
ANIXTER INTL INCANIXTER INTL INC COMcall35,000$2.28M-5,000
CBS CORP NEWCBS CORP NEW CL Bcall40,000$2.22M-10,000
NUENUCOR CORP Stockcall50,000$2.2Mnew
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall100,000$2.06Mnew
NYTNEW YORK TIMES CO MTN BE Stockcall150,000$2.05Mnew
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORDcall150,000$1.98Mnew
GLWCORNING INC COMcall100,000$1.97Mnew
TMUST-MOBILE US INC COMcall50,000$1.94Mnew
BUDANHEUSER BUSCH INBEV SA NV ADRcall15,000$1.81Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Acall25,000$1.69Mnew
AIRGAS INCAIRGAS INC COMcall15,000$1.59Mnew
CLHCLEAN HARBORS INC Stockcall25,000$1.34Mnew
AAGILENT TECHNOLOGIES INC Stockcall30,000$1.16Mnew
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCKcall50,000$1.13Mnew
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. COMcall30,000$1.12Mnew
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCKput40,000$1.07Mnew
STLDSTEEL DYNAMICS INC Stockcall50,000$1.04Mnew
OCOWENS CORNING NEW COMcall25,000$1.03Mnew
NVDANVIDIA CORPORATION COMcall50,000$1.01Mnew
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SHput20,000$1M-30,000
FCXFREEPORT MCMORAN INC Stockput50,000$931K-50,000
VYXNCR VOYIX CORPORATION COMcall25,000$753Knew
HRBBLOCK H & R INC Stockcall25,000$741K-55,000

Sold out in Q2 2015

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T200,000$41.3Mput
IWMISHARES TR200,000$24.9Mput
PFEPFIZER INC516,689$18Mshares
ROKROCKWELL AUTOMATION INC100,000$11.6Mcall
DHRDANAHER CORP DEL130,637$11.1Mshares
WMTWALMART INC100,000$8.22Mcall
KOCOCA COLA CO200,000$8.11Mcall
APDAIR PRODUCTS AND CHEMICALS I53,498$8.09Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL35,000$6.95Mshares
FASTFASTENAL CO160,000$6.63Mcall
AMATAPPLIED MATLS INC275,000$6.2Mcall
BDXBECTON DICKINSON & CO42,608$6.12Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC167,634$6.07Mshares
BUNGE LTDBUNGE LTD72,533$5.97Mshares
ACTAVIS PLCACTAVIS PLC20,000$5.95Mshares
EMREMERSON ELEC CO100,000$5.66Mput
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP83,538$5.45Mshares
SBHSALLY BEAUTY HLDGS INC154,778$5.32Mshares
DEDEERE & CO60,000$5.26Mcall
MDTMEDTRONIC PLC65,000$5.07Mshares
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW152,984$4.91Mshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE106,442$4.71Mshares
CYTEC INDS INCCYTEC INDS INC86,649$4.68Mshares
BEMIS INCBEMIS INC100,000$4.63Mcall
ISRGINTUITIVE SURGICAL INC9,000$4.54Mshares
CABELAS INCCABELAS INC79,987$4.48Mshares
KSSKOHLS CORP56,822$4.45Mshares
ALBALBEMARLE CORP80,000$4.23Mcall
AAGILENT TECHNOLOGIES INC97,853$4.07Mshares
JDS UNIPHASE CORPJDS UNIPHASE CORP300,000$3.94Mcall
UTHRUNITED THERAPEUTICS CORP DEL22,500$3.88Mshares
MANMANPOWERGROUP INC WIS44,509$3.83Mshares
SUPERVALU INCSUPERVALU INC327,103$3.8Mshares
CAGCONAGRA BRANDS INC100,000$3.65Mcall
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS123,332$3.62Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO50,000$3.57Mput
DINDINE BRANDS GLOBAL INC32,393$3.47Mshares
BCCBOISE CASCADE CO DEL90,041$3.37Mshares
MSIMOTOROLA SOLUTIONS INC50,000$3.33Mcall
TYCO INTL PLCTYCO INTL PLC77,211$3.33Mshares
HOLXHOLOGIC INC100,000$3.3Mshares
Del Taco RestaurantsDel Taco Restaurants250,000$3.29Mshares
CLHCLEAN HARBORS INC53,126$3.02Mshares
AFFYMETRIX INCAFFYMETRIX INC240,000$3.01Mshares
E M C CORP MASSE M C CORP MASS117,596$3.01Mshares
SCISERVICE CORP INTL111,590$2.91Mshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC23,098$2.91Mshares
BKDBROOKDALE SR LIVING INC75,000$2.83Mcall
KALUKAISER ALUMINIUM CORPORATION36,718$2.82Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC53,268$2.78Mshares
SHUTTERFLY INCSHUTTERFLY INC59,712$2.7Mshares
AshlandAshland21,112$2.69Mshares
Media General Ord ShsMedia General Ord Shs153,397$2.53Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO25,000$2.51Mcall
VCVISTEON CORP25,000$2.41Mcall
LOWLOWES COS INC32,047$2.38Mshares
GENESEE & WYOMING INCGENESEE & WYOMING INC24,445$2.36Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS104,719$2.32Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN8,000$2.26Mshares
BMRNBIOMARIN PHARMACEUTICAL INC18,000$2.24Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC41,831$2.15Mshares
FNFFIDELITY NATL FINL INC58,478$2.15Mshares
LEALEAR CORP19,273$2.14Mshares
FINISAR CORPFINISAR CORP100,000$2.13Mcall
SPX CORPSPX CORP25,000$2.12Mcall
ECLECOLAB INC17,851$2.04Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL50,000$2.04Mcall
ALCOA INCALCOA INC150,000$1.94Mcall
YAHOO INCYAHOO INC41,365$1.84Mshares
YUMYUM BRANDS INC22,276$1.75Mshares
MATMATTEL INC75,000$1.71Mcall
TWITTER INCTWITTER INC30,353$1.52Mshares
NOBLE ENERGY INCNOBLE ENERGY INC29,686$1.45Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO20,000$1.43Mcall
COVANTA HLDG CORPCOVANTA HLDG CORP62,317$1.4Mshares
ITT CORPITT CORP34,887$1.39Mshares
CLUBCORP HLDGS INCCLUBCORP HLDGS INC71,003$1.38Mshares
CREE INCCREE INC38,707$1.37Mshares
MEOHMETHANEX CORP25,000$1.34Mput
WLKWESTLAKE CORPORATION17,298$1.24Mshares
AAPADVANCE AUTO PARTS INC8,018$1.2Mshares
NVDANVIDIA CORPORATION55,422$1.16Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A51,850$1.15Mshares
EBAYEBAY INC.19,846$1.15Mshares
VCVISTEON CORP11,858$1.14Mshares
BARD C R INCBARD C R INC6,800$1.14Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION16,166$1.13Mshares
DLTRDOLLAR TREE INC12,625$1.02Mshares
XILINX INCXILINX INC23,301$986Kshares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC26,000$815Kcall
MSTRSTRATEGY INC4,463$755Kshares
RSRELIANCE INC12,095$739Kshares
UALUNITED AIRLS HLDGS INC10,972$738Kshares
SXCSUNCOKE ENERGY INC47,801$714Kshares
JDS UNIPHASE CORPJDS UNIPHASE CORP52,283$686Kshares
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC20,182$628Kshares
CONSTELLIUM SECONSTELLIUM SE30,663$623Kshares
FINISAR CORPFINISAR CORP28,016$598Kshares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N35,325$576Kshares
AEOAMERICAN EAGLE OUTFITTERS IN30,841$527Kshares

How Q2 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001590935-15-000018 base2015-08-14acceptance time not in the bulk data set