CR Intrinsic Investors, LLC
Follow13F filer, CIK 1316388, STAMFORD, CT
CR Intrinsic Investors, LLC reported $0 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032711
- Period
- 2014-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 258
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PKGexited | -670,000 | -$47.1M |
| LOWexited | -961,600 | -$47M |
| TEVAexited | -800,000 | -$42.3M |
| CIGNA CORPORATIONexited | -500,000 | -$41.9M |
| ISRGexited | -95,000 | -$41.6M |
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.
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXIISHARES TR | 1,500,000 | $53.7M | put |
| PKGPACKAGING CORP AMER | 670,000 | $47.1M | shares |
| LOWLOWES COS INC | 961,600 | $47M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 800,000 | $42.3M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 500,000 | $41.9M | shares |
| ISRGINTUITIVE SURGICAL INC | 95,000 | $41.6M | shares |
| DEVRY INC DELDEVRY INC DEL | 950,000 | $40.3M | shares |
| RLRALPH LAUREN CORP | 229,200 | $36.9M | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,500,000 | $33.8M | shares |
| HDHOME DEPOT INC | 420,000 | $33.2M | shares |
| EZAISHARES INC | 500,000 | $33.1M | put |
| VVISA INC | 146,701 | $31.7M | shares |
| EWYISHARES INC | 500,000 | $30.8M | put |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 1,250,000 | $29.5M | call |
| MHKMOHAWK INDS INC | 211,864 | $28.8M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 180,000 | $27.1M | shares |
| XHBSPDR SERIES TRUST | 800,000 | $26M | put |
| BAXBAXTER INTL INC | 350,000 | $25.8M | shares |
| OPLNOPENLANE INC | 845,100 | $25.6M | shares |
| IPINTERNATIONAL PAPER CO | 539,189 | $24.7M | shares |
| ELLAUDER ESTEE COS INC | 360,000 | $24.1M | shares |
| DLTRDOLLAR TREE INC | 460,000 | $24M | shares |
| DXJWISDOMTREE TR | 500,000 | $23.7M | put |
| NQ MOBILE INCNQ MOBILE INC | 1,335,855 | $23.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 125,000 | $23.4M | put |
| DANDANA INC | 1,001,000 | $23.3M | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 220,300 | $23.3M | shares |
| AMZNAMAZON COM INC | 69,001 | $23.2M | shares |
| WHRWHIRLPOOL CORP | 155,000 | $23.2M | shares |
| AIR METHODS CORPAIR METHODS CORP | 430,000 | $23M | shares |
| Mallinckrodt PlcMallinckrodt Plc | 350,000 | $22.2M | shares |
| ROSTROSS STORES INC | 300,000 | $21.5M | shares |
| ALGNALIGN TECHNOLOGY INC | 400,000 | $20.7M | shares |
| HONHONEYWELL INTL INC | 220,000 | $20.4M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 425,000 | $20.1M | shares |
| ESINQITT EDUCATIONAL SERVICES INC | 700,000 | $20.1M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 165,000 | $19.8M | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 475,000 | $19.7M | shares |
| AOSSMITH A O CORP | 420,000 | $19.3M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 4,650,000 | $19.2M | shares |
| SBUXSTARBUCKS CORP | 260,000 | $19.1M | shares |
| EBAYEBAY INC. | 341,001 | $18.8M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 205,000 | $18.2M | shares |
| SBHSALLY BEAUTY HLDGS INC | 640,000 | $17.5M | shares |
| TIM HORTONS INCTIM HORTONS INC | 310,000 | $17.2M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 160,000 | $16.8M | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 900,000 | $16.3M | shares |
| AAPADVANCE AUTO PARTS INC | 127,500 | $16.1M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 13,501 | $16.1M | shares |
| BIDUBAIDU INC | 103,000 | $15.7M | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 505,000 | $15.7M | shares |
| VCVISTEON CORP | 175,000 | $15.5M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 190,000 | $15.1M | shares |
| YUMYUM BRANDS INC | 200,000 | $15.1M | call |
| MEDASSETS INCMEDASSETS INC | 600,000 | $14.8M | shares |
| EWCISHARES INC | 500,000 | $14.8M | put |
| SIGSIGNET JEWELERS LTD | 139,550 | $14.8M | shares |
| JNJJOHNSON & JOHNSON | 150,000 | $14.7M | put |
| EMNEASTMAN CHEM CO | 170,000 | $14.7M | shares |
| DOMTAR CORPDOMTAR CORP | 126,482 | $14.2M | shares |
| OMNICARE INCOMNICARE INC | 230,000 | $13.7M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 250,000 | $13.2M | call |
| ZTSZOETIS INC | 450,000 | $13M | shares |
| DCHDAUCH CORP | 696,900 | $12.9M | shares |
| ALCOA INCALCOA INC | 1,000,000 | $12.9M | put |
| CFCF INDUSTRIES HOLD | 49,015 | $12.8M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 375,000 | $12.7M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 111,450 | $12.7M | shares |
| NFLXNETFLIX INC. | 36,001 | $12.7M | shares |
| YAHOO INCYAHOO INC | 353,000 | $12.7M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 175,000 | $12.6M | shares |
| BKDBROOKDALE SR LIVING INC | 375,000 | $12.6M | shares |
| CNCCENTENE CORP DEL | 200,000 | $12.4M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 132,588 | $12.4M | shares |
| NETSUITE INCNETSUITE INC | 131,001 | $12.4M | shares |
| GoogleGoogle | 11,001 | $12.3M | shares |
| GOGOGOGO INC | 590,415 | $12.1M | shares |
| OMNICARE INCOMNICARE INC | 200,000 | $11.9M | call |
| MANMANPOWERGROUP INC WIS | 150,000 | $11.8M | shares |
| BDXBECTON DICKINSON & CO | 100,000 | $11.7M | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 309,000 | $11.7M | shares |
| MRKMERCK & CO INC | 200,000 | $11.4M | shares |
| SPWRQSUNPOWER CORP | 350,000 | $11.3M | shares |
| DHRDANAHER CORP DEL | 150,000 | $11.2M | shares |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 150,000 | $11.2M | shares |
| BIOSCRIP INCBIOSCRIP INC | 1,582,208 | $11M | shares |
| IDXXIDEXX LABS INC | 90,000 | $10.9M | shares |
| ADMARCHER DANIELS MIDLAND CO | 250,000 | $10.8M | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 930,021 | $10.7M | shares |
| UNITED TECH CORPUNITED TECH CORP | 90,000 | $10.5M | shares |
| HESS CORPHESS CORP | 125,000 | $10.4M | shares |
| MAMASTERCARD INCORPORATED | 138,001 | $10.3M | shares |
| KMXCARMAX INC | 220,000 | $10.3M | shares |
| NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC | 800,000 | $10.2M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 150,000 | $10.2M | shares |
| LPXLOUISIANA PAC CORP | 600,000 | $10.1M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 131,001 | $9.97M | shares |
| WLKWESTLAKE CORPORATION | 150,000 | $9.93M | shares |
| EWHISHARES INC | 500,000 | $9.88M | put |
| MEOHMETHANEX CORP | 150,000 | $9.59M | shares |
| TRIPTRIPADVISOR INC | 101,001 | $9.15M | shares |
| OM GROUP INCOM GROUP INC | 273,813 | $9.1M | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 1,250,000 | $9.03M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 300,000 | $8.98M | shares |
| SUSUNCOR ENERGY INC NEW | 250,000 | $8.74M | shares |
| DGXQUEST DIAGNOSTICS INC | 150,000 | $8.69M | shares |
| ADBEADOBE INC | 131,001 | $8.61M | shares |
| HOLXHOLOGIC INC | 400,000 | $8.6M | shares |
| AMTAMERICAN TOWER CORP | 105,000 | $8.6M | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 530,000 | $8.55M | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 205,000 | $8.53M | shares |
| DALDELTA AIR LINES INC | 245,000 | $8.49M | shares |
| UNPUNION PAC CORP | 45,000 | $8.45M | shares |
| DEMANDWARE INCDEMANDWARE INC | 131,001 | $8.39M | shares |
| OCOWENS CORNING NEW | 192,128 | $8.29M | shares |
| TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP | 100,000 | $8.16M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 277,900 | $8.16M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 260,000 | $8.09M | shares |
| TXTTEXTRON INC | 200,000 | $7.86M | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 260,000 | $7.79M | call |
| MOSMOSAIC CO | 150,000 | $7.5M | shares |
| BCBRUNSWICK CORP | 165,250 | $7.48M | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 235,000 | $7.47M | shares |
| WELLPOINT INCWELLPOINT INC | 75,000 | $7.47M | put |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 175,000 | $7.42M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 205,000 | $7.35M | shares |
| EXPEEXPEDIA GROUP INC | 101,001 | $7.32M | shares |
| AALAMERICAN AIRLINES GROUP INC | 200,000 | $7.32M | shares |
| SLBSLB LIMITED | 75,000 | $7.31M | shares |
| AAGILENT TECHNOLOGIES INC | 130,000 | $7.27M | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 1,500,000 | $7.23M | shares |
| ST JUDE MED INCST JUDE MED INC | 110,000 | $7.19M | shares |
| ISHARESISHARES | 500,000 | $7.19M | put |
| GMEDGLOBUS MED INC | 270,000 | $7.18M | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 97,500 | $7.17M | call |
| Vitamin Shoppe, Inc.Vitamin Shoppe, Inc. | 150,000 | $7.13M | shares |
| MYLAN INCMYLAN INC | 140,000 | $6.84M | shares |
| CAGCONAGRA BRANDS INC | 220,000 | $6.83M | shares |
| LIILENNOX INTL INC | 75,000 | $6.82M | shares |
| RDNRADIAN GROUP INC | 445,000 | $6.69M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 75,000 | $6.51M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 100,000 | $6.35M | shares |
| CSTECAESARSTONE LTD | 115,806 | $6.3M | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 407,000 | $6.29M | shares |
| BLMNBLOOMIN BRANDS INC | 255,000 | $6.15M | shares |
| TWITTER INCTWITTER INC | 131,001 | $6.11M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 41,000 | $6.11M | shares |
| FRESH MKT INCFRESH MKT INC | 180,000 | $6.05M | shares |
| DDD3D SYS CORP DEL | 100,000 | $5.92M | call |
| LEALEAR CORP | 70,000 | $5.86M | shares |
| FOSLFOSSIL GROUP INC | 50,000 | $5.83M | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 165,900 | $5.81M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 90,000 | $5.78M | shares |
| SNASNAP ON INC | 50,000 | $5.67M | shares |
| HUMHUMANA INC | 50,000 | $5.64M | put |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 310,000 | $5.59M | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 250,000 | $5.56M | shares |
| DKSDICKS SPORTING GOODS INC | 100,000 | $5.46M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 60,000 | $5.46M | shares |
| ELLAUDER ESTEE COS INC | 80,000 | $5.35M | call |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 170,000 | $5.34M | shares |
| PANERA BREAD COPANERA BREAD CO | 30,000 | $5.29M | shares |
| YUMYUM BRANDS INC | 70,000 | $5.28M | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 196,008 | $5.21M | shares |
| ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP | 165,000 | $5.21M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 100,000 | $5.2M | call |
| IVZINVESCO LTD | 140,000 | $5.18M | shares |
| HSTMHEALTHSTREAM INC | 193,835 | $5.17M | shares |
| ACCOACCO BRANDS CORP | 833,208 | $5.13M | shares |
| SPLUNK INCSPLUNK INC | 71,001 | $5.08M | shares |
| KEXKIRBY CORP | 50,000 | $5.06M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 31,001 | $4.97M | shares |
| GNC HLDGS INCGNC HLDGS INC | 110,000 | $4.84M | shares |
| PPGPPG INDS INC | 25,000 | $4.84M | shares |
| PFEPFIZER INC | 150,000 | $4.82M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 40,000 | $4.73M | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 335,021 | $4.69M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 18,500 | $4.68M | shares |
| WDAYWORKDAY INC | 51,001 | $4.66M | shares |
| AOL INCAOL INC | 105,000 | $4.6M | shares |
| AXPAMERICAN EXPRESS CO | 51,001 | $4.59M | shares |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 275,000 | $4.49M | shares |
| CCKCROWN HLDGS INC | 100,000 | $4.47M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 135,000 | $4.47M | shares |
| CMICUMMINS INC | 30,000 | $4.47M | shares |
| NQ MOBILE INCNQ MOBILE INC | 250,000 | $4.4M | call |
| CENTURYLINK INCCENTURYLINK INC | 130,000 | $4.27M | shares |
| MOVE INCMOVE INC | 364,253 | $4.21M | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 39,190 | $4.14M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 71,001 | $4.13M | shares |
| BIIBBIOGEN INC | 13,000 | $3.98M | shares |
| YELPYELP INC | 51,001 | $3.92M | shares |
| MCDMCDONALDS CORP | 40,000 | $3.92M | shares |
| BKUBANKUNITED INC | 110,000 | $3.83M | shares |
| AETNA INC NEWAETNA INC NEW | 50,000 | $3.75M | put |
| PVHPVH CORPORATION | 30,000 | $3.74M | shares |
| PWRQUANTA SVCS INC | 100,000 | $3.69M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 115,000 | $3.68M | shares |
| VEEVVEEVA SYS INC | 135,000 | $3.6M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 100,000 | $3.59M | call |
| THORATEC CORPTHORATEC CORP | 100,000 | $3.58M | shares |
| STLDSTEEL DYNAMICS INC | 200,000 | $3.56M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 350,000 | $3.56M | shares |
| CAHCARDINAL HEALTH INC | 50,000 | $3.5M | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 300,000 | $3.5M | shares |
| MTGMGIC INVT CORP WIS | 410,000 | $3.49M | shares |
| FIVEFIVE BELOW INC | 82,000 | $3.48M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 105,000 | $3.45M | shares |
| SLMSLM CORP | 140,000 | $3.43M | shares |
| SWKSTANLEY BLACK & DECKER INC | 40,000 | $3.25M | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 125,000 | $3.25M | shares |
| ATMEL CORPATMEL CORP | 375,500 | $3.14M | shares |
| MEDTRONIC INCMEDTRONIC INC | 50,000 | $3.08M | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 440,000 | $3.04M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 58,000 | $2.94M | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 100,000 | $2.88M | shares |
| CCOICOGENT COMM HOLDINGS INC | 80,000 | $2.84M | shares |
| RITEAID CORPRITEAID CORP | 450,000 | $2.82M | shares |
| HUMHUMANA INC | 25,000 | $2.82M | shares |
| SINA CORPSINA CORP | 46,000 | $2.78M | shares |
| PETSMART INCPETSMART INC | 40,000 | $2.76M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 65,000 | $2.73M | shares |
| LKQLKQ CORP | 100,000 | $2.63M | shares |
| HANESBRANDS INCHANESBRANDS INC | 32,990 | $2.52M | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 125,000 | $2.51M | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 205,000 | $2.48M | shares |
| HUNHUNTSMAN CORP | 100,000 | $2.44M | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 100,000 | $2.42M | shares |
| NXPINXP SEMICONDUCTORS N V | 40,649 | $2.39M | shares |
| DDD3D SYS CORP DEL | 40,000 | $2.37M | shares |
| BURLBURLINGTON STORES INC | 80,000 | $2.36M | shares |
| ALKALASKA AIR GROUP INC | 25,000 | $2.33M | shares |
| CSCOCISCO SYS INC | 100,000 | $2.24M | shares |
| CATAMARAN CORPCATAMARAN CORP | 50,000 | $2.24M | shares |
| ITWILLINOIS TOOL WKS INC | 25,000 | $2.03M | shares |
| SUNEDISON INCSUNEDISON INC | 105,000 | $1.98M | shares |
| EPAMEPAM SYS INC | 60,000 | $1.97M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 65,000 | $1.97M | shares |
| MGAMAGNA INTL INC | 20,000 | $1.93M | shares |
| SUNEDISON INCSUNEDISON INC | 100,000 | $1.88M | call |
| GOGOGOGO INC | 90,000 | $1.85M | call |
| SPRINT CORPSPRINT CORP | 200,000 | $1.84M | shares |
| AMCXAMC GLOBAL MEDIA INC | 25,000 | $1.83M | shares |
| RetailMeNot IncRetailMeNot Inc | 50,000 | $1.6M | shares |
| SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS | 60,000 | $1.45M | shares |
| BIO REFERENCE LABS INCBIO REFERENCE LABS INC | 50,000 | $1.38M | shares |
| IMAXIMAX CORP | 50,500 | $1.38M | shares |
| GTGOODYEAR TIRE & RUBR CO | 50,000 | $1.31M | shares |
| CNINSURE INCCNINSURE INC | 173,000 | $1.3M | shares |
| RLRALPH LAUREN CORP | 8,000 | $1.29M | call |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 1,000 | $1.07M | shares |
| FIVEFIVE BELOW INC | 25,000 | $1.06M | call |
| CMCSACOMCAST CORP NEW | 20,000 | $1M | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 80,000 | $902K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 12,000 | $696K | call |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 40,000 | $618K | put |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 25,000 | $608K | shares |
| GMGENERAL MTRS CO | 5,000 | $172K | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-032711 | base | 2014-08-14 | acceptance time not in the bulk data set |