Skip to content
Disclosery

DECADE CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1426822, NEW YORK, NY

DECADE CAPITAL MANAGEMENT LLC reported $853,494,000 across 134 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 30.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-14-000025

Period
2014-09-30
Reported value
$853M
Holdings
134
Top 10 weight
30.19%
New
55
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ST JUDE MED INCnew+405,700$24.4M
ALLERGAN INCnew+118,357$21.1M
ACTAVIS PLCnew+80,000$19.3M
MARATHON OIL CORPnew+510,605$19.2M
Qnew+307,380$17.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UHSexited-304,708-$29.2M
EOGexited-248,758-$29.1M
ZBHexited-252,417-$26.2M
CARBO CERAMICS INCexited-157,455-$24.3M
SOUTHWESTERN ENERGY COexited-472,278-$21.5M

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 2014

Share positions as resolved from 13F-HR 0001273087-14-000025, largest first. % of portfolio is the value over $686,926,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 104,436 shares; 2014Q1: 121,152 shares; 2014Q2: 86,825 shares; 2014Q3: 185,231 shares 185,231$30.4M4.42%+98,406Timeline
ST JUDE MED INCST JUDE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 390,537 shares; 2014Q1: 295,537 shares; 2014Q2: not reported; 2014Q3: 405,700 shares 405,700$24.4M3.55%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 214,243 shares; 2014Q1: not reported; 2014Q2: 217,425 shares; 2014Q3: 214,881 shares 214,881$21.8M3.17%-2,544
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 147,938 shares; 2014Q1: 147,938 shares; 2014Q2: not reported; 2014Q3: 118,357 shares 118,357$21.1M3.07%new
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 206,533 shares; 2014Q1: 150,374 shares; 2014Q2: 298,693 shares; 2014Q3: 315,001 shares 315,001$20.5M2.98%+16,308
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 84,600 shares; 2014Q1: 31,591 shares; 2014Q2: not reported; 2014Q3: 80,000 shares 80,000$19.3M2.81%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 510,605 shares 510,605$19.2M2.79%new
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 356,520 shares; 2014Q1: 246,520 shares; 2014Q2: 253,250 shares; 2014Q3: 238,022 shares 238,022$17.4M2.53%-15,228Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 307,380 shares 307,380$17.1M2.5%new
TRANSOCEAN PARTNERS LLCTRANSOCEAN PARTNERS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 618,024 shares 618,024$16.2M2.36%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 229,327 shares; 2014Q2: 373,000 shares; 2014Q3: 228,854 shares 228,854$15.6M2.27%-144,146Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 78,157 shares; 2014Q2: not reported; 2014Q3: 98,295 shares 98,295$15.3M2.23%new
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 245,760 shares 245,760$15.3M2.23%new
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 188,711 shares; 2014Q2: 350,422 shares; 2014Q3: 302,121 shares 302,121$12.8M1.86%-48,301Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200,000 shares; 2014Q3: 132,353 shares 132,353$12.5M1.83%-67,647
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 494,516 shares; 2014Q1: not reported; 2014Q2: 354,453 shares; 2014Q3: 161,020 shares 161,020$11.4M1.65%-193,433Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,606,897 shares; 2014Q1: 1,060,000 shares; 2014Q2: 1,449,325 shares; 2014Q3: 1,560,000 shares 1,560,000$11.3M1.65%+110,675Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 119,972 shares 119,972$11.3M1.64%new
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 195,091 shares; 2014Q3: 459,042 shares 459,042$11M1.61%+263,951
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 182,385 shares; 2014Q2: not reported; 2014Q3: 114,310 shares 114,310$10.8M1.57%new
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 459,819 shares; 2014Q3: 434,233 shares 434,233$10.8M1.57%-25,586
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 121,749 shares 121,749$10.5M1.53%newTimeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 116,979 shares 116,979$10.1M1.47%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 246,916 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 109,127 shares 109,127$9.99M1.45%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 344,821 shares; 2014Q1: 207,611 shares; 2014Q2: 236,229 shares; 2014Q3: 141,768 shares 141,768$9.14M1.33%-94,461Timeline
CEPHEIDCEPHEIDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 203,083 shares 203,083$8.94M1.3%new
ALBANY MOLECULAR RESHALBANY MOLECULAR RESHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 650,000 shares; 2014Q2: 658,934 shares; 2014Q3: 400,000 shares 400,000$8.83M1.29%-258,934
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 195,939 shares; 2014Q3: 252,664 shares 252,664$8.22M1.2%+56,725Timeline
THORATEC CORPTHORATEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 295,900 shares 295,900$7.91M1.15%new
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 138,800 shares; 2014Q2: not reported; 2014Q3: 278,192 shares 278,192$7.4M1.08%new
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 78,512 shares; 2014Q1: not reported; 2014Q2: 524,484 shares; 2014Q3: 199,628 shares 199,628$6.66M0.97%-324,856
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 328,072 shares 328,072$6.62M0.96%new
TORNIER NVTORNIER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 200,000 shares; 2014Q2: not reported; 2014Q3: 270,000 shares 270,000$6.45M0.94%new
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 263,768 shares; 2014Q1: 159,800 shares; 2014Q2: 72,535 shares; 2014Q3: 197,281 shares 197,281$6.32M0.92%+124,746Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,640 shares; 2014Q1: 33,058 shares; 2014Q2: 6,774 shares; 2014Q3: 65,745 shares 65,745$6.23M0.91%+58,971Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 63,576 shares 63,576$6.22M0.91%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 402,512 shares; 2014Q3: 255,700 shares 255,700$6.17M0.9%-146,812Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,806 shares 80,806$6.15M0.9%new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,063 shares; 2014Q1: 69,573 shares; 2014Q2: 85,773 shares; 2014Q3: 73,437 shares 73,437$6.11M0.89%-12,336
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 378,257 shares; 2014Q3: 302,614 shares 302,614$6.06M0.88%-75,643Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 71,835 shares; 2014Q2: not reported; 2014Q3: 70,978 shares 70,978$5.5M0.8%new
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 185,862 shares; 2014Q1: 116,658 shares; 2014Q2: 150,025 shares; 2014Q3: 187,980 shares 187,980$5.48M0.8%+37,955Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,331 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 41,657 shares 41,657$5.43M0.79%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 223,331 shares; 2014Q1: 234,131 shares; 2014Q2: 200,000 shares; 2014Q3: 260,290 shares 260,290$5.34M0.78%+60,290Timeline
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 123,649 shares 123,649$5.19M0.76%new
PRIVATEBANCORP INCPRIVATEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 103,686 shares; 2014Q1: 101,431 shares; 2014Q2: not reported; 2014Q3: 173,405 shares 173,405$5.19M0.76%new
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,839 shares; 2014Q3: 84,684 shares 84,684$4.84M0.7%+54,845Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 285,256 shares 285,256$4.7M0.68%new
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 106,641 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 351,433 shares 351,433$4.68M0.68%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 155,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 422,473 shares 422,473$4.68M0.68%newTimeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 186,343 shares; 2014Q3: 182,570 shares 182,570$4.5M0.65%-3,773
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,000 shares; 2014Q1: not reported; 2014Q2: 63,040 shares; 2014Q3: 175,011 shares 175,011$4.26M0.62%+111,971Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 60,511 shares; 2014Q2: 504,820 shares; 2014Q3: 352,853 shares 352,853$4.25M0.62%-151,967Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 105,700 shares; 2014Q2: 337,812 shares; 2014Q3: 469,069 shares 469,069$3.91M0.57%+131,257
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 646,220 shares; 2014Q3: 401,426 shares 401,426$3.91M0.57%-244,794Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 88,880 shares; 2014Q3: 163,131 shares 163,131$3.86M0.56%+74,251Timeline
DDR CORPDDR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 75,457 shares; 2014Q2: 86,143 shares; 2014Q3: 229,498 shares 229,498$3.84M0.56%+143,355
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,235 shares; 2014Q3: 218,399 shares 218,399$3.69M0.54%+207,164Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 430,493 shares; 2014Q1: 370,436 shares; 2014Q2: 341,593 shares; 2014Q3: 337,793 shares 337,793$3.64M0.53%-3,800Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 141,556 shares 141,556$3.64M0.53%newTimeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 18,703 shares; 2014Q1: 169,256 shares; 2014Q2: 198,891 shares; 2014Q3: 214,347 shares 214,347$3.61M0.53%+15,456
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 112,400 shares; 2014Q2: 213,800 shares; 2014Q3: 196,064 shares 196,064$3.6M0.52%-17,736Timeline
RCS CAP CORPRCS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 141,823 shares; 2014Q3: 159,442 shares 159,442$3.59M0.52%+17,619
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,243 shares; 2014Q3: 59,955 shares 59,955$3.41M0.5%-40,288
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,172 shares 30,172$3.38M0.49%newTimeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 271,830 shares 271,830$3.37M0.49%new
RYLAND GROUP INCRYLAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,892 shares 100,892$3.35M0.49%new
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 305,274 shares; 2014Q1: 113,160 shares; 2014Q2: 166,628 shares; 2014Q3: 103,361 shares 103,361$3M0.44%-63,267Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 340,000 shares 340,000$2.89M0.42%newTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 119,401 shares; 2014Q2: 105,000 shares; 2014Q3: 22,241 shares 22,241$2.81M0.41%-82,759
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,000 shares; 2014Q1: not reported; 2014Q2: 12,096 shares; 2014Q3: 33,604 shares 33,604$2.74M0.4%+21,508Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 42,000 shares; 2014Q1: 89,000 shares; 2014Q2: 106,700 shares; 2014Q3: 105,299 shares 105,299$2.67M0.39%-1,401
SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 17,450 shares; 2014Q2: 27,611 shares; 2014Q3: 35,611 shares 35,611$2.65M0.39%+8,000
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 133,551 shares 133,551$2.51M0.37%new
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 759,000 shares; 2014Q1: 772,000 shares; 2014Q2: 162,525 shares; 2014Q3: 171,939 shares 171,939$2.45M0.36%+9,414Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 29,000 shares; 2014Q2: 30,982 shares; 2014Q3: 16,880 shares 16,880$2.38M0.35%-14,102Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 796,000 shares; 2014Q1: 200,000 shares; 2014Q2: 1,097,100 shares; 2014Q3: 298,402 shares 298,402$2.33M0.34%-798,698Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26,915 shares; 2014Q2: 102,701 shares; 2014Q3: 96,238 shares 96,238$2.3M0.33%-6,463Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,440 shares 35,440$2.21M0.32%newTimeline
CITY NATL CORPCITY NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 104,724 shares; 2014Q1: 51,315 shares; 2014Q2: 40,745 shares; 2014Q3: 28,150 shares 28,150$2.13M0.31%-12,595
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,200 shares; 2014Q1: 22,402 shares; 2014Q2: 52,839 shares; 2014Q3: 119,357 shares 119,357$2.05M0.3%+66,518
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 118,948 shares; 2014Q1: 117,431 shares; 2014Q2: 104,131 shares; 2014Q3: 103,185 shares 103,185$2.04M0.3%-946Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,417 shares 55,417$2M0.29%newTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,792 shares 32,792$1.95M0.28%new
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 164,630 shares; 2014Q2: 380,600 shares; 2014Q3: 87,942 shares 87,942$1.93M0.28%-292,658Timeline
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 122,564 shares; 2014Q3: 88,784 shares 88,784$1.92M0.28%-33,780
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 100,653 shares; 2014Q2: 185,768 shares; 2014Q3: 280,503 shares 280,503$1.79M0.26%+94,735
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 207,128 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,697 shares 46,697$1.78M0.26%new
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 74,069 shares; 2014Q1: 74,069 shares; 2014Q2: 64,069 shares; 2014Q3: 74,069 shares 74,069$1.75M0.26%+10,000
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 122,052 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,624 shares 21,624$1.69M0.25%newTimeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,445 shares; 2014Q3: 10,247 shares 10,247$1.67M0.24%-12,198
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 28,450 shares; 2014Q3: 28,620 shares 28,620$1.51M0.22%+170Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,100 shares; 2014Q1: 22,550 shares; 2014Q2: 20,250 shares; 2014Q3: 7,333 shares 7,333$1.47M0.21%-12,917Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,898 shares 46,898$1.46M0.21%newTimeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 108,703 shares; 2014Q1: 205,803 shares; 2014Q2: 391,604 shares; 2014Q3: 129,600 shares 129,600$1.42M0.21%-262,004
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,591 shares 24,591$1.39M0.2%newTimeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,264 shares 13,264$1.34M0.2%new
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,253 shares 40,253$1.33M0.19%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 21,717 shares; 2014Q1: 41,769 shares; 2014Q2: 38,783 shares; 2014Q3: 21,538 shares 21,538$1.28M0.19%-17,245Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,360 shares; 2014Q1: 20,435 shares; 2014Q2: 20,435 shares; 2014Q3: 17,362 shares 17,362$1.18M0.17%-3,073Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 35,200 shares; 2014Q2: 39,041 shares; 2014Q3: 39,041 shares 39,041$1.16M0.17%0Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,048 shares 35,048$1.15M0.17%new
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 277,550 shares; 2014Q1: 177,200 shares; 2014Q2: 280,700 shares; 2014Q3: 153,400 shares 153,400$1.15M0.17%-127,300
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 27,711 shares 27,711$1.11M0.16%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 19,853 shares; 2014Q2: 46,505 shares; 2014Q3: 39,229 shares 39,229$1.09M0.16%-7,276Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,563 shares 17,563$1.04M0.15%newTimeline
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,893 shares; 2014Q3: 35,100 shares 35,100$1.02M0.15%+18,207
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,450 shares; 2014Q3: 42,003 shares 42,003$989K0.14%-5,447
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 297,825 shares; 2014Q3: 54,751 shares 54,751$934K0.14%-243,074Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 944,974 shares; 2014Q1: 664,212 shares; 2014Q2: 337,829 shares; 2014Q3: 72,527 shares 72,527$891K0.13%-265,302Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 22,964 shares; 2014Q2: 19,139 shares; 2014Q3: 16,237 shares 16,237$823K0.12%-2,902Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 14,849 shares; 2014Q1: 20,499 shares; 2014Q2: 39,349 shares; 2014Q3: 40,749 shares 40,749$797K0.12%+1,400
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 61,215 shares; 2014Q2: 37,407 shares; 2014Q3: 14,883 shares 14,883$771K0.11%-22,524Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,724 shares 46,724$647K0.09%newTimeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 129,710 shares; 2014Q1: 63,110 shares; 2014Q2: 11,232 shares; 2014Q3: 27,710 shares 27,710$530K0.08%+16,478
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 588,038 shares; 2014Q1: 202,723 shares; 2014Q2: 450,591 shares; 2014Q3: 46,002 shares 46,002$462K0.07%-404,589Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 158,400 shares; 2014Q1: 339,373 shares; 2014Q2: 255,952 shares; 2014Q3: 26,737 shares 26,737$391K0.06%-229,215
TALMER BANCORP INCTALMER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 21,155 shares; 2014Q2: 43,831 shares; 2014Q3: 18,115 shares 18,115$251K0.04%-25,716
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 144,800 shares; 2014Q3: 5,224 shares 5,224$237K0.03%-139,576Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,822 shares 5,822$233K0.03%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,530 shares; 2014Q3: 9,168 shares 9,168$226K0.03%-16,362Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,808 shares 2,808$179K0.03%newTimeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 108,931 shares; 2014Q1: 51,871 shares; 2014Q2: 26,373 shares; 2014Q3: 6,706 shares 6,706$151K0.02%-19,667
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,902 shares; 2014Q1: 15,154 shares; 2014Q2: 4,271 shares; 2014Q3: 2,458 shares 2,458$150K0.02%-1,813Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,300 shares; 2014Q3: 1,346 shares 1,346$107K0.02%-22,954Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 650 shares 650$50K0.01%newTimeline
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput550,000$108M+150,000
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COMput300,000$21.2Mnew
DENBURY RES INCDENBURY RES INC COM NEWcall1,000,000$15Mnew
XLISELECT SECTOR SPDR TR INDLcall200,000$10.6Mnew
EXASEXACT SCIENCES CORP Stockcall300,000$5.81Mnew
GMGENERAL MTRS CO Stockcall100,000$3.19M-650,000
RADIOSHACK CORPRADIOSHACK CORP COMMON STOCKput2,373,600$2.35Mnew

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
UHSUNIVERSAL HLTH SVCS INC304,708$29.2Mshares
EOGEOG RES INC248,758$29.1Mshares
ZBHZIMMER BIOMET HOLDINGS INC252,417$26.2Mshares
XRTSPDR SERIES TRUST300,000$26Mcall
CARBO CERAMICS INCCARBO CERAMICS INC157,455$24.3Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO472,278$21.5Mshares
BRKRBRUKER CORP850,000$20.6Mshares
RITEAID CORPRITEAID CORP2,500,000$17.9Mshares
BARD C R INCBARD C R INC100,000$14.3Mput
WALGREEN COWALGREEN CO189,517$14Mshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC263,240$13.8Mshares
NOBLE ENERGY INCNOBLE ENERGY INC169,251$13.1Mshares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC396,993$12.5Mshares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC526,047$12.2Mshares
STTSTATE STR CORP180,659$12.2Mshares
Gulfport EnergyGulfport Energy151,546$9.52Mshares
PGRPROGRESSIVE CORP364,706$9.25Mshares
ICLRICON PUB LTD CO165,087$7.78Mshares
DRIL-QUIP INCDRIL-QUIP INC66,830$7.3Mshares
AFLAFLAC INC109,093$6.79Mshares
ATHLON ENERGY INCATHLON ENERGY INC130,000$6.2Mshares
RDNRADIAN GROUP INC400,000$5.92Mput
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM686,034$5.62Mshares
PNCPNC FINL SVCS GROUP INC58,700$5.23Mshares
ENERGEN CORPENERGEN CORP56,370$5.01Mshares
DHID R HORTON INC200,000$4.92Mcall
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION87,518$4.89Mshares
BOHBANK OF HI CORP81,184$4.76Mshares
TCF FINL CORPTCF FINL CORP287,472$4.71Mshares
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU450,275$4.5Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL31,678$4Mshares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC107,597$3.89Mshares
TSNTYSON FOODS INC100,000$3.75Mshares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT144,985$3.53Mshares
QEP RESOURCES INCQEP RESOURCES INC98,418$3.4Mshares
SELECT INCOME REITSELECT INCOME REIT105,551$3.13Mshares
MTHMERITAGE HOMES CORP71,846$3.03Mshares
VTRVENTAS INC44,733$2.87Mshares
CVXCHEVRON CORPORATION21,320$2.78Mshares
SPGSIMON PPTY GROUP INC NEW15,610$2.6Mshares
TROWPRICE T ROWE GROUP INC28,439$2.4Mshares
CATAMARAN CORPCATAMARAN CORP48,254$2.13Mshares
SBUXSTARBUCKS CORP25,800$2Mshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO56,000$1.81Mshares
HIWHIGHWOODS PPTYS INC39,236$1.65Mshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST39,458$1.5Mshares
AXSAXIS CAP HLDGS LTD32,933$1.46Mshares
AVIV REIT INCAVIV REIT INC50,032$1.41Mshares
CMECME GROUP INC17,919$1.27Mshares
SUISUN CMNTYS INC25,026$1.25Mshares
HOME PROPERTIES INCHOME PROPERTIES INC19,111$1.22Mshares
FAMILY DLR STORES INCFAMILY DLR STORES INC18,018$1.19Mshares
APAMARTISAN PARTNERS ASSET MGMT20,018$1.14Mshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP40,000$1.12Mshares
WELLTOWER INCWELLTOWER INC16,950$1.06Mshares
ELSEQUITY LIFESTYLE PROPERTIES23,800$1.05Mshares
XL GROUP PLCXL GROUP PLC30,600$1Mshares
FRESH MKT INCFRESH MKT INC28,767$963Kshares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW89,000$765Kshares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.15,219$655Kshares
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG35,000$557Kshares
LTCLTC PPTYS INC12,900$504Kshares
PLDPROLOGIS INC.5,961$245Kshares
BKUBANKUNITED INC6,190$207Kshares
TGTTARGET CORP3,201$186Kshares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD3,291$126Kshares
Washington Prime GroupWashington Prime Group3,950$74Kshares
IVZINVESCO LTD1,385$52Kshares
POST PPTYS INCPOST PPTYS INC400$21Kshares
CPTCAMDEN PPTY TR200$14Kshares
BXPBXP INC98$12Kshares

How Q3 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001273087-14-000025 base2014-11-14acceptance time not in the bulk data set