Davidson Kempner Capital Management LLC

13F filer, CIK 937617, New York, NY

Davidson Kempner Capital Management LLC reported $3,016,803,000 across 133 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 62.07% of the portfolio.

Filed 2013-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0000937617-13-000098

Period: 2013-09-30
Reported value: $3.02B
Holdings: 133
Top 10 weight: 62.07%
New: 81
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ONYX PHARMACEUTICALS INCnew	+3,150,321	$393M
LIFE TECHNOLOGIES CORPadded	+2,499,818	$187M
ELAN PLCadded	+7,507,749	$117M
HEALTH MGMT ASSOC INC NEWnew	+8,068,101	$103M
SPREADTRUM COMMUNICATIONS INnew	+1,225,483	$37.3M

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

Security	Shares change	Approx. value
BMC SOFTWARE INCexited	-2,108,970	-$95.2M
SMITHFIELD FOODS INCexited	-2,155,791	-$70.6M
METLIFE INCexited	-1,000,000	-$54.5M
SPRINT NEXTEL CORPexited	-7,729,731	-$54.3M
GARDNER DENVER INCexited	-536,003	-$40.3M

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

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0000937617-13-000098, largest first. % of portfolio is the value over $2,933,556,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	6,907,271	$517M	17.62%	+2,499,818
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	3,150,321	$393M	13.39%	new	The filing omitted confidential holdings, a later amendment may add them.
ELAN PLCELAN PLC	10,217,676	$159M	5.43%	+7,507,749
NYSE EURONEXTNYSE EURONEXT	3,099,289	$130M	4.44%	+25,000	The filing omitted confidential holdings, a later amendment may add them.
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	8,068,101	$103M	3.52%	new
DELL INCDELL INC	6,495,162	$89.4M	3.05%	-1,842,314	The filing omitted confidential holdings, a later amendment may add them.
PFEPFIZER INC	1,795,321	$51.6M	1.76%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	1,159,237	$38.6M	1.31%	+790,659
HUDSON CITY BANCORPHUDSON CITY BANCORP	4,199,737	$38M	1.3%	+3,874,737
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN	1,225,483	$37.3M	1.27%	new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,680,086	$33.6M	1.14%	new	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEWCBS CORP NEW	602,654	$33.2M	1.13%	new	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEWTIFFANY & CO NEW	419,800	$32.2M	1.1%	+169,800	The filing omitted confidential holdings, a later amendment may add them.
CSXCSX CORP	1,233,662	$31.8M	1.08%	-74,696	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KAYDON CORPKAYDON CORP	791,071	$28.1M	0.96%	new	The filing omitted confidential holdings, a later amendment may add them.
MCDMCDONALDS CORP	287,500	$27.7M	0.94%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	167,500	$27.6M	0.94%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAKS INCSAKS INC	1,568,629	$25M	0.85%	new	The filing omitted confidential holdings, a later amendment may add them.
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITION	2,375,000	$23.8M	0.81%	new	The filing omitted confidential holdings, a later amendment may add them.
DLTRDOLLAR TREE INC	412,500	$23.6M	0.8%	+87,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPTIMER PHARMACEUTICALS INCOPTIMER PHARMACEUTICALS INC	1,845,022	$23.2M	0.79%	new	The filing omitted confidential holdings, a later amendment may add them.
AAPADVANCE AUTO PARTS INC	275,000	$22.7M	0.78%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PENNPENN ENTERTAINMENT INC	404,765	$22.4M	0.76%	+143,913	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	575,000	$20.7M	0.71%	+525,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALGREEN COWALGREEN CO	375,000	$20.2M	0.69%	new	The filing omitted confidential holdings, a later amendment may add them.
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	731,360	$16M	0.55%	0	The filing omitted confidential holdings, a later amendment may add them.
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	322,000	$15.8M	0.54%	new	The filing omitted confidential holdings, a later amendment may add them.
NWLNEWELL BRANDS INC	500,000	$13.8M	0.47%	+200,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNC HLDGS INCGNC HLDGS INC	250,000	$13.7M	0.47%	+37,500	The filing omitted confidential holdings, a later amendment may add them.
PMPHILIP MORRIS INTL INC	157,000	$13.6M	0.46%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HF2 FINL MGMT INCHF2 FINL MGMT INC	1,300,000	$13.2M	0.45%	0	The filing omitted confidential holdings, a later amendment may add them.
QUINPARIO ACQUISITION CORPQUINPARIO ACQUISITION CORP	1,200,000	$12.3M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	530,502	$12.2M	0.41%	-768,234	The filing omitted confidential holdings, a later amendment may add them.
FIFTH & PAC COS INCFIFTH & PAC COS INC	482,226	$12.1M	0.41%	+397,226	The filing omitted confidential holdings, a later amendment may add them.
CSCOCISCO SYS INC	511,000	$12M	0.41%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	250,000	$11.9M	0.41%	+50,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	159,812	$11.6M	0.4%	-67,488	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMEGAMESTOP CORP	225,000	$11.2M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	349,822	$11.1M	0.38%	+3,707	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOLEX INCMOLEX INC	285,500	$10.9M	0.37%	new
EXPRESS INCEXPRESS INC	458,300	$10.8M	0.37%	+308,300	The filing omitted confidential holdings, a later amendment may add them.
CAPLEASE INCCAPLEASE INC	1,259,684	$10.7M	0.36%	+24,396	The filing omitted confidential holdings, a later amendment may add them.
ELLAUDER ESTEE COS INC	150,000	$10.5M	0.36%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	111,100	$10.3M	0.35%	+16,100	The filing omitted confidential holdings, a later amendment may add them.
APDAIR PRODUCTS AND CHEMICALS I	87,344	$9.31M	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	175,000	$9.06M	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II	882,000	$8.87M	0.3%	0	The filing omitted confidential holdings, a later amendment may add them.
TJXTJX COS INC NEW	150,000	$8.46M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERAL MTRS COGENERAL MTRS CO	2,000,000	$8M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD COPANERA BREAD CO	50,000	$7.93M	0.27%	new	The filing omitted confidential holdings, a later amendment may add them.
OMCOMNICOM GROUP INC	119,823	$7.6M	0.26%	new		Timeline
SHFL ENTMT INCSHFL ENTMT INC	312,400	$7.18M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.
MGMMGM RESORTS INTERNATIONAL	350,000	$7.15M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GoogleGoogle	8,095	$7.09M	0.24%	new	The filing omitted confidential holdings, a later amendment may add them.
COMPUWARE CORPCOMPUWARE CORP	626,308	$7.01M	0.24%	+142,450
CPRTCOPART INC	208,098	$6.61M	0.23%	-35,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANAUTONATION INC	125,000	$6.52M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	178,000	$6.51M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	35,000	$6.38M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLCECHILDRENS PL INC NEW	109,901	$6.36M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	91,800	$6.32M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TLKTELEKOMUNIKASI IND	165,647	$6.01M	0.21%	+13,126	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	76,900	$6M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	175,500	$5.93M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.
STZCONSTELLATION BRANDS INC	100,000	$5.74M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIACOM INCVIACOM INC	64,800	$5.42M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.
AMZNAMAZON COM INC	17,200	$5.38M	0.18%	-5,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UALUNITED AIRLS HLDGS INC	170,257	$5.23M	0.18%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOLEX INCMOLEX INC	135,400	$5.21M	0.18%	new
AQUASITION CORPAQUASITION CORP	495,000	$5.12M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.
BUDANHEUSER BUSCH INBEV SA NV	50,000	$4.96M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	125,000	$4.71M	0.16%	+60,000	The filing omitted confidential holdings, a later amendment may add them.
MEDWORTH ACQUISITION CORPMEDWORTH ACQUISITION CORP	585,000	$4.7M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.
MMM3M CO	38,000	$4.54M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Dow Chemical CompanyDow Chemical Company	115,000	$4.42M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INCCENTURYLINK INC	129,210	$4.05M	0.14%	0	The filing omitted confidential holdings, a later amendment may add them.
SKXSKECHERS U S A INC	125,000	$3.89M	0.13%	-109,035	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYDE PK ACQUISITION CORP IIHYDE PK ACQUISITION CORP II	370,000	$3.8M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.
ROSTROSS STORES INC	50,000	$3.64M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	32,800	$3.57M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFINITY CROSS BORDER ACQUISINFINITY CROSS BORDER ACQUIS	370,000	$3.11M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.
DEDEERE & CO	37,000	$3.01M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACE LTDACE LTD	32,000	$2.99M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.
ITWILLINOIS TOOL WKS INC	39,000	$2.98M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPLNOPENLANE INC	100,000	$2.82M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BELO CORPBELO CORP	204,781	$2.81M	0.1%	-100,219	The filing omitted confidential holdings, a later amendment may add them.
DRYSHIPS INCDRYSHIPS INC	750,000	$2.65M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CORAYTHEON CO	31,000	$2.39M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.
SFMSPROUTS FMRS MKT INC	50,000	$2.22M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANDINA ACQUISITION CORPANDINA ACQUISITION CORP	215,000	$2.16M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	170,786	$2M	0.07%	-45,212	The filing omitted confidential holdings, a later amendment may add them.
Berry PetroleumBerry Petroleum	45,761	$1.97M	0.07%	new
ZALECORPNEWZALECORPNEW	128,800	$1.96M	0.07%	-171,200	The filing omitted confidential holdings, a later amendment may add them.
SYKSTRYKER CORPORATION	28,000	$1.89M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRESEMPRA	22,000	$1.88M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	25,000	$1.81M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	42,000	$1.72M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	30,000	$1.47M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	166,536	$1.46M	0.05%	-500,361	The filing omitted confidential holdings, a later amendment may add them.
ST JUDE MED INCST JUDE MED INC	27,000	$1.45M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.
EIXEDISON INTL	31,000	$1.43M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STEWART ENTERPRISES INCSTEWART ENTERPRISES INC	91,500	$1.2M	0.04%	+30,500	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	10,000	$1.16M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	82,699	$1.09M	0.04%	+5,714	The filing omitted confidential holdings, a later amendment may add them.
Saexploration Holdings Inc.Saexploration Holdings Inc.	114,500	$1.09M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	30,000	$781K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	35,000	$711K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
RetailMeNot IncRetailMeNot Inc	20,000	$711K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
ACTAVIS INCACTAVIS INC	4,680	$674K	0.02%	-1,720	The filing omitted confidential holdings, a later amendment may add them.
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	20,000	$599K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	57,267	$547K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP	15,000	$340K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
CONTROL4 CORPCONTROL4 CORP	10,000	$174K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
ANDINA ACQUISITION CORPANDINA ACQUISITION CORP	215,000	$108K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
OCEAN RIG UDW INCOCEAN RIG UDW INC	4,633	$84K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.

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).

Security	Type	Amount	Value	Change
MUMICRON TECHNOLOGY INC COM	put	1,000,000	$17.5M	0
RLRALPH LAUREN CORP CL A	put	75,000	$12.4M	new
MCDMCDONALDS CORP COM	put	125,000	$12M	new
IWMISHARES TR SHS	put	100,000	$10.7M	new
PANERA BREAD COPANERA BREAD CO CL A	put	50,000	$7.93M	new
SHWSHERWIN WILLIAMS CO COM	put	35,000	$6.38M	new
GMGENERAL MTRS CO Stock	put	175,000	$6.29M	new
EXPEEXPEDIA GROUP INC Stock	put	100,000	$5.18M	new
BUDANHEUSER BUSCH INBEV SA NV ADR	put	50,000	$4.96M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
GILEAD SCIENCES INCGILEAD SCIENCES INC NOTE	principal	85,000,000	$237M	0
DRYSHIPS INC.DRYSHIPS INC. NOTE 5.000%12/0	principal	81,361,000	$78.9M	+2,650,000
ARCELORMITTALARCELORMITTAL PREFERRED STOCK	principal	2,900,000	$62.3M	-100,000
PHH CORPPHH CORP CNV	principal	21,711,000	$44.3M	0
MOLYCORP INCMOLYCORP INC CORPORATE OBLIG	principal	30,478,000	$21.9M	+4,178,000
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0	principal	10,000,000	$10.6M	0
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 3.125% 5/0	principal	5,000,000	$9.46M	new
AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1	principal	5,000,000	$5.18M	-4,000,000
PEABODY ENERGY CORPPEABODY ENERGY CORP CORPORATE OBLIG	principal	5,000,000	$3.99M	0

Sold out in Q3 2013

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

Security	Shares before	Value before	Type
BMC SOFTWARE INCBMC SOFTWARE INC	2,108,970	$95.2M	shares
SMITHFIELD FOODS INCSMITHFIELD FOODS INC	2,155,791	$70.6M	shares
METLIFE INCMETLIFE INC	1,000,000	$54.5M	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	7,729,731	$54.3M	shares
GARDNER DENVER INCGARDNER DENVER INC	536,003	$40.3M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	497,855	$34.1M	shares
ENERGY TRANSFER L P LPENERGY TRANSFER L P LP	947,343	$31.9M	shares
NV ENERGY INCNV ENERGY INC	1,281,610	$30.1M	shares
WHITEWAVE FOODS COWHITEWAVE FOODS CO	1,939,705	$29.5M	shares
AMERISTAR CASINOS INCAMERISTAR CASINOS INC	1,058,958	$27.8M	shares
FDXFEDEX CORP	260,000	$25.6M	shares
ARBITRON INCARBITRON INC	425,000	$19.7M	shares
NATIONAL FINANCIAL PARTNERSNATIONAL FINANCIAL PARTNERS	7,000,000	$14.2M	principal
ZTSZOETIS INC	350,000	$10.8M	call
COACH INCCOACH INC	150,000	$8.56M	shares
WSMWILLIAMS SONOMA INC	150,000	$8.38M	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	312,500	$7.75M	shares
LUFKIN INDS INCLUFKIN INDS INC	69,100	$6.11M	shares
NATIONAL FINANCIAL PARTNERSNATIONAL FINANCIAL PARTNERS	235,327	$5.96M	shares
VCA ANTECH INCVCA ANTECH INC	225,000	$5.87M	shares
COTYCOTY INC	300,000	$5.15M	shares
AQUASITION CORPAQUASITION CORP	495,000	$5.03M	shares
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	100,000	$4.98M	shares
DOMINION RES INC VA NEWDOMINION RES INC VA NEW	100,000	$4.98M	shares
JACKJACK IN THE BOX INC	125,000	$4.91M	shares
KOCOCA COLA CO	100,000	$4.01M	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	125,000	$3.1M	call
INFINITY CROSS BORDER ACQUISINFINITY CROSS BORDER ACQUIS	370,000	$3.09M	shares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	50,000	$2.82M	shares
FIVEFIVE BELOW INC	75,000	$2.76M	shares
EVERYWARE GLOBAL INCEVERYWARE GLOBAL INC	195,326	$2.37M	shares
ANDINA ACQUISITION CORPANDINA ACQUISITION CORP	215,000	$2.17M	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	35,000	$2.13M	shares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	483,250	$1.83M	shares
FOSLFOSSIL GROUP INC	17,500	$1.81M	shares
DKSDICKS SPORTING GOODS INC	25,000	$1.25M	shares
TMHCTAYLOR MORRISON HOME CORP	25,000	$610K	shares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	20,000	$420K	shares
UNIVERSAL BUSINESS PMT SOL AUNIVERSAL BUSINESS PMT SOL A	79,818	$239K	shares
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	17,200	$226K	shares

How Q3 2013 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 0000937617-13-000098	base		2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR/A 0000937617-14-000014	added	new holdings	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR/A 0000937617-14-000015	added	new holdings	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR/A 0000937617-14-000016	added	new holdings	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR/A 0000937617-14-000037	added	new holdings	2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR/A 0000937617-14-000045	added	new holdings	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC