Davidson Kempner Capital Management LLC

13F filer, CIK 937617, New York, NY

Davidson Kempner Capital Management LLC reported $2,776,434,000 across 120 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 54.89% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0000937617-14-000011

Period: 2013-12-31
Reported value: $2.78B
Holdings: 120
Top 10 weight: 54.89%
New: 68
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRGOnew	+844,000	$130M
LAMAR ADVERTISINGnew	+1,528,611	$79.9M
AAPLnew	+101,300	$56.8M
HUDSON CITY BANCORPadded	+5,792,605	$54.6M
LSI CORPORATIONnew	+3,278,000	$36.2M

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
ONYX PHARMACEUTICALS INCexited	-3,150,321	-$393M
ELAN PLCexited	-10,217,676	-$159M
NYSE EURONEXTexited	-3,099,289	-$130M
DELL INCexited	-6,495,162	-$89.4M
SPREADTRUM COMMUNICATIONS INexited	-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.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0000937617-14-000011, largest first. % of portfolio is the value over $2,687,069,000, 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	7,220,772	$547M	20.37%	+313,501	The filing omitted confidential holdings, a later amendment may add them.
PRGOPERRIGO CO PLC	844,000	$130M	4.82%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	9,992,342	$94.1M	3.5%	+5,792,605
HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW	6,853,667	$89.8M	3.34%	-1,214,434	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISINGLAMAR ADVERTISING	1,528,611	$79.9M	2.97%	new	The filing omitted confidential holdings, a later amendment may add them.
AAPLAPPLE INC	101,300	$56.8M	2.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	1,795,321	$55M	2.05%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	450,200	$41.8M	1.55%	+30,400	The filing omitted confidential holdings, a later amendment may add them.
RLRALPH LAUREN CORP	217,500	$38.4M	1.43%	+50,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSI CORPORATIONLSI CORPORATION	3,278,000	$36.2M	1.35%	new	The filing omitted confidential holdings, a later amendment may add them.
AAPADVANCE AUTO PARTS INC	325,000	$36M	1.34%	+50,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAPITALSOURCE INCCAPITALSOURCE INC	2,475,092	$35.6M	1.32%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	965,616	$34M	1.26%	new	The filing omitted confidential holdings, a later amendment may add them.
CSXCSX CORP	1,122,607	$32.3M	1.2%	-111,055	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRE PROPERTIES INCBRE PROPERTIES INC	556,752	$30.5M	1.13%	new
WALGREEN COWALGREEN CO	450,000	$25.8M	0.96%	+75,000	The filing omitted confidential holdings, a later amendment may add them.
LinnCo, LLCLinnCo, LLC	837,309	$25.8M	0.96%	new	The filing omitted confidential holdings, a later amendment may add them.
GMGENERAL MTRS CO	600,000	$24.5M	0.91%	+25,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGSIGNET JEWELERS LTD	307,885	$24.2M	0.9%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SILVER EAGLE ACQUISITIONSILVER EAGLE ACQUISITION	2,375,000	$23.8M	0.88%	0	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	275,000	$21.8M	0.81%	new	The filing omitted confidential holdings, a later amendment may add them.
DLTRDOLLAR TREE INC	375,000	$21.2M	0.79%	-37,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	362,500	$21.1M	0.78%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BURLBURLINGTON STORES INC	647,800	$20.7M	0.77%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	286,900	$20.1M	0.75%	new	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEWCBS CORP NEW	295,088	$18.8M	0.7%	-307,566	The filing omitted confidential holdings, a later amendment may add them.
FIFTH & PAC COS INCFIFTH & PAC COS INC	487,500	$15.6M	0.58%	+5,274	The filing omitted confidential holdings, a later amendment may add them.
WMTWALMART INC	191,200	$15M	0.56%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEVY ACQUISITION CORPLEVY ACQUISITION CORP	1,485,000	$14.9M	0.55%	new	The filing omitted confidential holdings, a later amendment may add them.
AWIARMSTRONG WORLD INDS INC NEW	250,000	$14.4M	0.54%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	212,500	$14.4M	0.54%	new	The filing omitted confidential holdings, a later amendment may add them.
PRKSUNITED PARKS & RESORTS INC	500,000	$14.4M	0.54%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	360,919	$14.2M	0.53%	+11,097	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	119,115	$13.3M	0.5%	+31,771	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HF2 FINL MGMT INCHF2 FINL MGMT INC	1,300,000	$13.2M	0.49%	0	The filing omitted confidential holdings, a later amendment may add them.
JACKJACK IN THE BOX INC	262,500	$13.1M	0.49%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGMMGM RESORTS INTERNATIONAL	550,000	$12.9M	0.48%	+200,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KSSKOHLS CORP	225,000	$12.8M	0.48%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENERAL MTRS COGENERAL MTRS CO	2,300,000	$12.7M	0.47%	+300,000	The filing omitted confidential holdings, a later amendment may add them.
QUINPARIO ACQUISITION CORPQUINPARIO ACQUISITION CORP	1,200,000	$12.5M	0.46%	0	The filing omitted confidential holdings, a later amendment may add them.
NKENIKE INC	157,422	$12.4M	0.46%	-2,390	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAPITAL BANK FINANCIAL CORPCAPITAL BANK FINANCIAL CORP	542,960	$12.3M	0.46%	-188,400	The filing omitted confidential holdings, a later amendment may add them.
OCEAN RIG UDW INCOCEAN RIG UDW INC	600,000	$11.5M	0.43%	+595,367	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORPCELGENE CORP	67,900	$11.5M	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.
STZCONSTELLATION BRANDS INC	162,500	$11.4M	0.43%	+62,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC	301,428	$11.3M	0.42%	-857,809	The filing omitted confidential holdings, a later amendment may add them.
Cole Real Estate InvestmentsCole Real Estate Investments	780,010	$11M	0.41%	new	The filing omitted confidential holdings, a later amendment may add them.
ROI ACQUISITION CORP IIROI ACQUISITION CORP II	1,050,000	$10.6M	0.39%	new	The filing omitted confidential holdings, a later amendment may add them.
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	200,000	$10.4M	0.39%	+75,000	The filing omitted confidential holdings, a later amendment may add them.
HASHASBRO INC	187,500	$10.3M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	387,655	$10.2M	0.38%	new	The filing omitted confidential holdings, a later amendment may add them.
GoogleGoogle	7,983	$8.94M	0.33%	-112	The filing omitted confidential holdings, a later amendment may add them.
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II	882,000	$8.91M	0.33%	0	The filing omitted confidential holdings, a later amendment may add them.
OMCOMNICOM GROUP INC	118,050	$8.78M	0.33%	-1,773		Timeline
BEAM INCBEAM INC	125,000	$8.51M	0.32%	new	The filing omitted confidential holdings, a later amendment may add them.
ARMKARAMARK	320,924	$8.41M	0.31%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUARTET MERGER CORPQUARTET MERGER CORP	810,000	$8.15M	0.3%	new	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INCVCA ANTECH INC	250,000	$7.84M	0.29%	new	The filing omitted confidential holdings, a later amendment may add them.
COMPUWARE CORPCOMPUWARE CORP	696,235	$7.8M	0.29%	+69,927	The filing omitted confidential holdings, a later amendment may add them.
DRYSHIPS INCDRYSHIPS INC	1,500,000	$7.04M	0.26%	+750,000	The filing omitted confidential holdings, a later amendment may add them.
UALUNITED AIRLS HLDGS INC	170,257	$6.44M	0.24%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PVR PARTNERS L PPVR PARTNERS L P	229,750	$6.16M	0.23%	new
TLKTELEKOMUNIKASI IND	163,013	$5.84M	0.22%	-2,634	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COMMONWEALTH REITCOMMONWEALTH REIT	236,453	$5.51M	0.21%	new	The filing omitted confidential holdings, a later amendment may add them.
ENSGENSIGN GROUP INC	120,006	$5.3M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AQUASITION CORPAQUASITION CORP	495,000	$5.08M	0.19%	0	The filing omitted confidential holdings, a later amendment may add them.
MERGEWORTHRX CORPMERGEWORTHRX CORP	585,000	$4.76M	0.18%	new	The filing omitted confidential holdings, a later amendment may add them.
AALAMERICAN AIRLINES GROUP INC	180,045	$4.54M	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYS	588,721	$4.5M	0.17%	+422,185	The filing omitted confidential holdings, a later amendment may add them.
KKR FINL HLDGS LLCKKR FINL HLDGS LLC	367,710	$4.48M	0.17%	new
SBHSALLY BEAUTY HLDGS INC	142,800	$4.32M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	160,000	$4.2M	0.16%	new	The filing omitted confidential holdings, a later amendment may add them.
CENTURYLINK INCCENTURYLINK INC	129,210	$4.12M	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	48,700	$4.11M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.
OSISOSI SYSTEMS INC	73,734	$3.91M	0.15%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYDE PK ACQUISITION CORP IIHYDE PK ACQUISITION CORP II	370,000	$3.81M	0.14%	0	The filing omitted confidential holdings, a later amendment may add them.
LOWLOWES COS INC	75,000	$3.72M	0.14%	-175,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWITTER INCTWITTER INC	50,000	$3.18M	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.
INFINITY CROSS BORDER ACQUISINFINITY CROSS BORDER ACQUIS	370,000	$3.12M	0.12%	0	The filing omitted confidential holdings, a later amendment may add them.
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	125,000	$2.94M	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS BFOX CORP CLASS B	76,700	$2.65M	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.
VINCE HLDG CORPVINCE HLDG CORP	76,000	$2.33M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	125,000	$2.27M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	1,545,022	$2.07M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	157,350	$2.02M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.
UNS ENERGY CORPUNS ENERGY CORP	32,863	$1.97M	0.07%	new
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	40,000	$1.86M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.
BLMNBLOOMIN BRANDS INC	75,000	$1.8M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOVMOVADO GROUP INC	39,300	$1.73M	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLEALLEGION PLC	32,734	$1.45M	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	82,699	$1.32M	0.05%	0	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	50,000	$1.11M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
58 COM INC58 COM INC	25,000	$959K	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
Saexploration Holdings Inc.Saexploration Holdings Inc.	85,946	$755K	0.03%	-28,554	The filing omitted confidential holdings, a later amendment may add them.
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	57,267	$648K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
GENTIUM S P AGENTIUM S P A	11,020	$628K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
WIXWIX COM LTD	20,000	$536K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	20,000	$531K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
ESNTESSENT GROUP LTD	20,000	$481K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIT MINING LIMITEDBIT MINING LIMITED	10,000	$354K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A	25,916	$308K	0.01%	-144,870	The filing omitted confidential holdings, a later amendment may add them.
ANDINA ACQUISITION CORPANDINA ACQUISITION CORP	190,000	$228K	0.01%	-25,000	The filing omitted confidential holdings, a later amendment may add them.
SUNGY MOBILE LTDSUNGY MOBILE LTD	10,000	$205K	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	$21.8M	0
XRTSPDR SERIES TRUST ETF	put	200,000	$17.6M	new
YUMYUM BRANDS INC Stock	put	225,000	$17M	new
GMGENERAL MTRS CO Stock	put	400,000	$16.3M	+225,000
VZVERIZON COMMUNICATIONS INC COM	put	191,800	$9.43M	new
APDAIR PRODUCTS AND CHEMICALS I COM	call	25,000	$2.79M	new
ANFABERCROMBIE & FITCH CO Stock	call	75,000	$2.47M	new
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL CL A	call	60,000	$1.95M	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	80,000,000	$266M	-5,000,000
DRYSHIPS INC.DRYSHIPS INC. NOTE 5.000%12/0	principal	81,361,000	$81.7M	0
ARCELORMITTALARCELORMITTAL PREFERRED STOCK	principal	2,900,000	$74.8M	0
PHH CORPPHH CORP CNV	principal	25,711,000	$53.1M	+4,000,000
SINA CORPSINA CORP CONV	principal	35,000,000	$35.4M	new
YANDEX NVYANDEX NV CONV	principal	27,500,000	$30.2M	new
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC NOTE 2.625%12/0	principal	20,000,000	$17.7M	+10,000,000
MOLYCORP INCMOLYCORP INC CORPORATE OBLIG	principal	24,750,000	$17.3M	-5,728,000
ANTHEM INCANTHEM INC NOTE 2.750%10/1	principal	12,500,000	$16.9M	new

Sold out in Q4 2013

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

Security	Shares before	Value before	Type
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	3,150,321	$393M	shares
ELAN PLCELAN PLC	10,217,676	$159M	shares
NYSE EURONEXTNYSE EURONEXT	3,099,289	$130M	shares
DELL INCDELL INC	6,495,162	$89.4M	shares
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN	1,225,483	$37.3M	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,680,086	$33.6M	shares
KAYDON CORPKAYDON CORP	791,071	$28.1M	shares
MCDMCDONALDS CORP	287,500	$27.7M	shares
SAKS INCSAKS INC	1,568,629	$25M	shares
OPTIMER PHARMACEUTICALS INCOPTIMER PHARMACEUTICALS INC	1,845,022	$23.2M	shares
PENNPENN ENTERTAINMENT INC	404,765	$22.4M	shares
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	322,000	$15.8M	shares
NWLNEWELL BRANDS INC	500,000	$13.8M	shares
GNC HLDGS INCGNC HLDGS INC	250,000	$13.7M	shares
PMPHILIP MORRIS INTL INC	157,000	$13.6M	shares
RLRALPH LAUREN CORP	75,000	$12.4M	put
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	530,502	$12.2M	shares
MCDMCDONALDS CORP	125,000	$12M	put
CSCOCISCO SYS INC	511,000	$12M	shares
GMEGAMESTOP CORP	225,000	$11.2M	shares
MOLEX INCMOLEX INC	285,500	$10.9M	shares
EXPRESS INCEXPRESS INC	458,300	$10.8M	shares
CAPLEASE INCCAPLEASE INC	1,259,684	$10.7M	shares
IWMISHARES TR	100,000	$10.7M	put
ELLAUDER ESTEE COS INC	150,000	$10.5M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	111,100	$10.3M	shares
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	5,000,000	$9.46M	principal
EXPEEXPEDIA GROUP INC	175,000	$9.06M	shares
TJXTJX COS INC NEW	150,000	$8.46M	shares
PANERA BREAD COPANERA BREAD CO	50,000	$7.93M	shares
PANERA BREAD COPANERA BREAD CO	50,000	$7.93M	put
SHFL ENTMT INCSHFL ENTMT INC	312,400	$7.18M	shares
CPRTCOPART INC	208,098	$6.61M	shares
ANAUTONATION INC	125,000	$6.52M	shares
USBUS BANCORP	178,000	$6.51M	shares
SHWSHERWIN WILLIAMS CO	35,000	$6.38M	shares
SHWSHERWIN WILLIAMS CO	35,000	$6.38M	put
PLCECHILDRENS PL INC NEW	109,901	$6.36M	shares
ETNEATON CORP PLC	91,800	$6.32M	shares
PRUPRUDENTIAL FINL INC	76,900	$6M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	175,500	$5.93M	shares
VIACOM INCVIACOM INC	64,800	$5.42M	shares
AMZNAMAZON COM INC	17,200	$5.38M	shares
MOLEX INCMOLEX INC	135,400	$5.21M	shares
AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC	5,000,000	$5.18M	principal
EXPEEXPEDIA GROUP INC	100,000	$5.18M	put
BUDANHEUSER BUSCH INBEV SA NV	50,000	$4.96M	shares
BUDANHEUSER BUSCH INBEV SA NV	50,000	$4.96M	put
MEDWORTH ACQUISITION CORPMEDWORTH ACQUISITION CORP	585,000	$4.7M	shares
MMM3M CO	38,000	$4.54M	shares
Dow Chemical CompanyDow Chemical Company	115,000	$4.42M	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	5,000,000	$3.99M	principal
SKXSKECHERS U S A INC	125,000	$3.89M	shares
ROSTROSS STORES INC	50,000	$3.64M	shares
PHPARKER-HANNIFIN CORP	32,800	$3.57M	shares
DEDEERE & CO	37,000	$3.01M	shares
ACE LTDACE LTD	32,000	$2.99M	shares
ITWILLINOIS TOOL WKS INC	39,000	$2.98M	shares
OPLNOPENLANE INC	100,000	$2.82M	shares
BELO CORPBELO CORP	204,781	$2.81M	shares
RAYTHEON CORAYTHEON CO	31,000	$2.39M	shares
SFMSPROUTS FMRS MKT INC	50,000	$2.22M	shares
ANDINA ACQUISITION CORPANDINA ACQUISITION CORP	215,000	$2.16M	shares
Berry PetroleumBerry Petroleum	45,761	$1.97M	shares
ZALECORPNEWZALECORPNEW	128,800	$1.96M	shares
SYKSTRYKER CORPORATION	28,000	$1.89M	shares
SRESEMPRA	22,000	$1.88M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	25,000	$1.81M	shares
PCGPG&E CORP	42,000	$1.72M	shares
NUENUCOR CORP	30,000	$1.47M	shares
ST JUDE MED INCST JUDE MED INC	27,000	$1.45M	shares
EIXEDISON INTL	31,000	$1.43M	shares
STEWART ENTERPRISES INCSTEWART ENTERPRISES INC	91,500	$1.2M	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	10,000	$1.16M	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	30,000	$781K	shares
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	35,000	$711K	shares
RetailMeNot IncRetailMeNot Inc	20,000	$711K	shares
ACTAVIS INCACTAVIS INC	4,680	$674K	shares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	20,000	$599K	shares
QEP MIDSTREAM PARTNERS LPQEP MIDSTREAM PARTNERS LP	15,000	$340K	shares
CONTROL4 CORPCONTROL4 CORP	10,000	$174K	shares

How Q4 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 0000937617-14-000011	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR/A 0000937617-14-000038	added	new holdings	2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR/A 0000937617-14-000039	added	new holdings	2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR/A 0000937617-14-000040	added	new holdings	2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC
13F-HR/A 0000937617-14-000046	added	new holdings	2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC