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DECADE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1426822, NEW YORK, NY

DECADE CAPITAL MANAGEMENT LLC reported $827,695,000 across 136 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 29.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590935-15-000019

Period
2015-06-30
Reported value
$828M
Holdings
136
Top 10 weight
29.5%
New
54
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LABORATORY CORP OF AMERICAnew+222,435$27M
NUVASIVE INCnew+490,312$23.2M
Qnew+290,000$21.1M
TECHNIPFMC PLCnew+367,547$15.2M
OXYnew+175,575$13.7M

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
MCKexited-83,602-$18.9M
WATexited-147,337-$18.3M
VALEANT PHARMACEUTICALS INTLexited-65,000-$12.9M
ILMNexited-67,529-$12.5M
UHSreduced-80,000-$11.4M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001590935-15-000019, largest first. % of portfolio is the value over $814,122,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 101,900 shares; 2015Q2: 145,972 shares 145,972$35.3M4.33%+44,072
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 159,177 shares; 2015Q2: 237,757 shares 237,757$30.9M3.79%+78,580Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 222,435 shares 222,435$27M3.31%new
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 170,940 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 146,589 shares; 2015Q2: 196,589 shares 196,589$25.1M3.08%+50,000
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 490,312 shares 490,312$23.2M2.85%new
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 307,380 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 290,000 shares 290,000$21.1M2.59%new
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 500,000 shares; 2015Q1: 469,333 shares; 2015Q2: 533,634 shares 533,634$20.3M2.49%+64,301Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 60,511 shares; 2014Q2: 504,820 shares; 2014Q3: 352,853 shares; 2014Q4: 380,717 shares; 2015Q1: 637,853 shares; 2015Q2: 1,212,484 shares 1,212,484$19.6M2.41%+574,631Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 344,821 shares; 2014Q1: 207,611 shares; 2014Q2: 236,229 shares; 2014Q3: 141,768 shares; 2014Q4: not reported; 2015Q1: 191,743 shares; 2015Q2: 442,346 shares 442,346$19.1M2.34%+250,603Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 13,331 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 41,657 shares; 2014Q4: 47,908 shares; 2015Q1: 77,908 shares; 2015Q2: 97,908 shares 97,908$18.7M2.3%+20,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 310,943 shares; 2014Q1: 370,943 shares; 2014Q2: 304,708 shares; 2014Q3: not reported; 2014Q4: 197,580 shares; 2015Q1: 197,580 shares; 2015Q2: 117,580 shares 117,580$16.7M2.05%-80,000Timeline
THORATEC CORPTHORATEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 295,900 shares; 2014Q4: 455,900 shares; 2015Q1: 345,900 shares; 2015Q2: 371,332 shares 371,332$16.6M2.03%+25,432
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,945 shares; 2015Q1: not reported; 2015Q2: 367,547 shares 367,547$15.2M1.87%new
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 328,072 shares; 2014Q4: 254,899 shares; 2015Q1: 382,513 shares; 2015Q2: 381,472 shares 381,472$15.2M1.86%-1,041
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 189,544 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 175,575 shares 175,575$13.7M1.68%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200,209 shares 200,209$12.6M1.55%newTimeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 86,833 shares; 2014Q1: 63,690 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 109,973 shares 109,973$12.5M1.54%new
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 87,274 shares; 2015Q2: 87,152 shares 87,152$12.4M1.52%-122Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 188,711 shares; 2014Q2: 350,422 shares; 2014Q3: 302,121 shares; 2014Q4: 310,000 shares; 2015Q1: 242,121 shares; 2015Q2: 176,321 shares 176,321$12.4M1.52%-65,800Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 246,916 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 109,127 shares; 2014Q4: not reported; 2015Q1: 196,189 shares; 2015Q2: 143,671 shares 143,671$11.7M1.44%-52,518Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 61,215 shares; 2014Q2: 37,407 shares; 2014Q3: 14,883 shares; 2014Q4: 201,919 shares; 2015Q1: 147,678 shares; 2015Q2: 206,121 shares 206,121$11.4M1.4%+58,443Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 40,593 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 147,940 shares; 2015Q2: 188,571 shares 188,571$10.9M1.33%+40,631
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 70,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 178,991 shares; 2015Q1: 629,100 shares; 2015Q2: 346,550 shares 346,550$10.7M1.32%-282,550Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 200,390 shares; 2015Q1: 322,144 shares; 2015Q2: 221,329 shares 221,329$10.7M1.31%-100,815Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 285,256 shares; 2014Q4: 844,814 shares; 2015Q1: 481,334 shares; 2015Q2: 584,296 shares 584,296$10.5M1.29%+102,962
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 114,703 shares 114,703$10.2M1.25%new
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 305,274 shares; 2014Q1: 113,160 shares; 2014Q2: 166,628 shares; 2014Q3: 103,361 shares; 2014Q4: 359,342 shares; 2015Q1: 457,773 shares; 2015Q2: 315,150 shares 315,150$10M1.23%-142,623Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 879,913 shares; 2015Q1: 937,279 shares; 2015Q2: 1,005,193 shares 1,005,193$9.93M1.22%+67,914
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 195,544 shares 195,544$9.62M1.18%new
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 201,173 shares 201,173$9.39M1.15%new
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 136,050 shares; 2014Q2: 169,251 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 278,027 shares; 2015Q2: 209,768 shares 209,768$8.95M1.1%-68,259
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 105,700 shares; 2014Q2: 337,812 shares; 2014Q3: 469,069 shares; 2014Q4: 1,783,413 shares; 2015Q1: 823,281 shares; 2015Q2: 931,827 shares 931,827$8.8M1.08%+108,546
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 139,785 shares; 2014Q1: 99,478 shares; 2014Q2: 472,278 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 386,195 shares 386,195$8.78M1.08%new
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 263,768 shares; 2014Q1: 159,800 shares; 2014Q2: 72,535 shares; 2014Q3: 197,281 shares; 2014Q4: 494,148 shares; 2015Q1: 244,109 shares; 2015Q2: 273,983 shares 273,983$8.74M1.07%+29,874Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 108,703 shares; 2014Q1: 205,803 shares; 2014Q2: 391,604 shares; 2014Q3: 129,600 shares; 2014Q4: 670,560 shares; 2015Q1: 582,517 shares; 2015Q2: 867,246 shares 867,246$8.39M1.03%+284,729
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 138,800 shares; 2014Q2: not reported; 2014Q3: 278,192 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 400,527 shares 400,527$8.34M1.02%new
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,000 shares; 2015Q2: 67,494 shares 67,494$8.33M1.02%-7,506Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 389,735 shares; 2015Q2: 189,645 shares 189,645$8.01M0.98%-200,090
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 254,596 shares 254,596$7.35M0.9%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 32,613 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,065 shares; 2015Q1: 105,958 shares; 2015Q2: 114,519 shares 114,519$7.13M0.88%+8,561Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$7.07M0.87%newTimeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 212,006 shares; 2015Q2: 185,220 shares 185,220$6.69M0.82%-26,786
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 112,620 shares; 2015Q2: 79,115 shares 79,115$6.68M0.82%-33,505
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 46,991 shares; 2015Q2: 116,152 shares 116,152$6.62M0.81%+69,161
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 258,788 shares; 2015Q1: 383,671 shares; 2015Q2: 448,103 shares 448,103$6.59M0.81%+64,432
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 276,145 shares; 2014Q1: not reported; 2014Q2: 287,472 shares; 2014Q3: not reported; 2014Q4: 376,487 shares; 2015Q1: 410,509 shares; 2015Q2: 392,299 shares 392,299$6.52M0.8%-18,210
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48,798 shares; 2015Q1: 58,918 shares; 2015Q2: 119,026 shares 119,026$6.35M0.78%+60,108Timeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 271,830 shares; 2014Q4: 377,725 shares; 2015Q1: 468,359 shares; 2015Q2: 453,267 shares 453,267$6.25M0.77%-15,092
IPC THE HOSPITALIST COIPC THE HOSPITALIST COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 110,000 shares 110,000$6.09M0.75%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 223,331 shares; 2014Q1: 234,131 shares; 2014Q2: 200,000 shares; 2014Q3: 260,290 shares; 2014Q4: 152,998 shares; 2015Q1: 215,700 shares; 2015Q2: 217,093 shares 217,093$5.94M0.73%+1,393Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 83,793 shares 83,793$5.79M0.71%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 21,640 shares; 2014Q1: 33,058 shares; 2014Q2: 6,774 shares; 2014Q3: 65,745 shares; 2014Q4: 107,949 shares; 2015Q1: 71,371 shares; 2015Q2: 56,800 shares 56,800$5.4M0.66%-14,571Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 18,703 shares; 2014Q1: 169,256 shares; 2014Q2: 198,891 shares; 2014Q3: 214,347 shares; 2014Q4: 309,173 shares; 2015Q1: 319,933 shares; 2015Q2: 263,473 shares 263,473$4.87M0.6%-56,460
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 98,217 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 82,648 shares 82,648$4.65M0.57%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 44,733 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,540 shares; 2015Q2: 73,665 shares 73,665$4.57M0.56%+54,125Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 106,641 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 351,433 shares; 2014Q4: 1,106,204 shares; 2015Q1: 341,275 shares; 2015Q2: 295,231 shares 295,231$4.43M0.54%-46,044Timeline
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 144,860 shares; 2014Q1: 48,337 shares; 2014Q2: 56,370 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 64,046 shares 64,046$4.37M0.54%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 494,516 shares; 2014Q1: not reported; 2014Q2: 354,453 shares; 2014Q3: 161,020 shares; 2014Q4: not reported; 2015Q1: 56,020 shares; 2015Q2: 46,020 shares 46,020$4.17M0.51%-10,000Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 26,915 shares; 2014Q2: 102,701 shares; 2014Q3: 96,238 shares; 2014Q4: not reported; 2015Q1: 34,414 shares; 2015Q2: 120,622 shares 120,622$4.07M0.5%+86,208Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 10,300 shares; 2014Q1: 4,000 shares; 2014Q2: 15,610 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,019 shares; 2015Q2: 23,466 shares 23,466$4.06M0.5%+22,447Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,792 shares; 2014Q4: not reported; 2015Q1: 42,736 shares; 2015Q2: 55,007 shares 55,007$3.8M0.47%+12,271
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 944,974 shares; 2014Q1: 664,212 shares; 2014Q2: 337,829 shares; 2014Q3: 72,527 shares; 2014Q4: not reported; 2015Q1: 227,318 shares; 2015Q2: 234,712 shares 234,712$3.68M0.45%+7,394Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 15,063 shares; 2014Q1: 69,573 shares; 2014Q2: 85,773 shares; 2014Q3: 73,437 shares; 2014Q4: 106,056 shares; 2015Q1: 53,390 shares; 2015Q2: 45,186 shares 45,186$3.66M0.45%-8,204
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 84,526 shares 84,526$3.6M0.44%new
OM ASSET MGMT PLCOM ASSET MGMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 78,487 shares; 2015Q1: not reported; 2015Q2: 199,492 shares 199,492$3.55M0.44%new
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 156,200 shares; 2014Q2: 151,546 shares; 2014Q3: not reported; 2014Q4: 57,792 shares; 2015Q1: not reported; 2015Q2: 81,734 shares 81,734$3.29M0.4%new
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 251,609 shares 251,609$3.17M0.39%new
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,312 shares; 2015Q1: 11,501 shares; 2015Q2: 53,787 shares 53,787$3.05M0.37%+42,286Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 256,116 shares; 2015Q2: 174,560 shares 174,560$3.04M0.37%-81,556
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 29,839 shares; 2014Q3: 84,684 shares; 2014Q4: 134,086 shares; 2015Q1: 36,814 shares; 2015Q2: 52,093 shares 52,093$3.01M0.37%+15,279Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 88,880 shares; 2014Q3: 163,131 shares; 2014Q4: 190,213 shares; 2015Q1: 100,622 shares; 2015Q2: 97,070 shares 97,070$2.99M0.37%-3,552Timeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 22,445 shares; 2014Q3: 10,247 shares; 2014Q4: 3,410 shares; 2015Q1: 14,022 shares; 2015Q2: 17,107 shares 17,107$2.99M0.37%+3,085
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47,824 shares; 2015Q2: 240,385 shares 240,385$2.95M0.36%+192,561
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 14,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,422 shares; 2015Q1: 65,760 shares; 2015Q2: 46,544 shares 46,544$2.9M0.36%-19,216Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,563 shares; 2014Q4: 83,775 shares; 2015Q1: not reported; 2015Q2: 42,762 shares 42,762$2.83M0.35%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 155,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 422,473 shares; 2014Q4: 383,683 shares; 2015Q1: 170,186 shares; 2015Q2: 213,562 shares 213,562$2.79M0.34%+43,376Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 72,900 shares 72,900$2.79M0.34%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 27,158 shares; 2014Q1: 3,364 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 41,200 shares 41,200$2.77M0.34%newTimeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,450 shares; 2014Q3: 42,003 shares; 2014Q4: 73,305 shares; 2015Q1: 103,910 shares; 2015Q2: 107,653 shares 107,653$2.76M0.34%+3,743
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 378,257 shares; 2014Q3: 302,614 shares; 2014Q4: 368,938 shares; 2015Q1: not reported; 2015Q2: 131,299 shares 131,299$2.73M0.34%newTimeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 74,069 shares; 2014Q1: 74,069 shares; 2014Q2: 64,069 shares; 2014Q3: 74,069 shares; 2014Q4: not reported; 2015Q1: 36,846 shares; 2015Q2: 115,657 shares 115,657$2.69M0.33%+78,811
RCS CAP CORPRCS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 141,823 shares; 2014Q3: 159,442 shares; 2014Q4: 240,102 shares; 2015Q1: 297,802 shares; 2015Q2: 345,030 shares 345,030$2.64M0.32%+47,228
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 35,200 shares; 2014Q2: 39,041 shares; 2014Q3: 39,041 shares; 2014Q4: 92,001 shares; 2015Q1: 98,484 shares; 2015Q2: 65,728 shares 65,728$2.43M0.3%-32,756Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,965 shares; 2015Q1: 92,414 shares; 2015Q2: 154,568 shares 154,568$2.41M0.3%+62,154
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 74,370 shares; 2014Q1: 104,507 shares; 2014Q2: 1,385 shares; 2014Q3: not reported; 2014Q4: 72,349 shares; 2015Q1: 127,838 shares; 2015Q2: 63,576 shares 63,576$2.38M0.29%-64,262Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 105,479 shares 105,479$2.37M0.29%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 118,948 shares; 2014Q1: 117,431 shares; 2014Q2: 104,131 shares; 2014Q3: 103,185 shares; 2014Q4: 103,417 shares; 2015Q1: 25,061 shares; 2015Q2: 95,924 shares 95,924$2.37M0.29%+70,863Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,654 shares; 2015Q1: 14,282 shares; 2015Q2: 14,800 shares 14,800$2.36M0.29%+518Timeline
Lincoln National CorporatLincoln National CorporatQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 44,732 shares 44,732$2.31M0.28%new
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,264 shares; 2014Q4: 10,566 shares; 2015Q1: 13,864 shares; 2015Q2: 20,571 shares 20,571$2.26M0.28%+6,707
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,118 shares; 2015Q1: 32,431 shares; 2015Q2: 16,061 shares 16,061$2.23M0.27%-16,370
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 119,700 shares 119,700$2.19M0.27%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 8,600 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,500 shares; 2015Q2: 27,500 shares 27,500$2.14M0.26%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,814 shares 9,814$2.08M0.26%newTimeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,738 shares; 2015Q1: 16,868 shares; 2015Q2: 64,033 shares 64,033$2.01M0.25%+47,165
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 192,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 97,538 shares 97,538$1.98M0.24%new
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 93,155 shares 93,155$1.94M0.24%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 40,253 shares; 2014Q4: 42,056 shares; 2015Q1: 115,106 shares; 2015Q2: 49,248 shares 49,248$1.93M0.24%-65,858Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 22,904 shares; 2015Q1: 20,250 shares; 2015Q2: 23,985 shares 23,985$1.93M0.24%+3,735Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 101,907 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 171,140 shares; 2015Q2: 81,514 shares 81,514$1.89M0.23%-89,626Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 430,493 shares; 2014Q1: 370,436 shares; 2014Q2: 341,593 shares; 2014Q3: 337,793 shares; 2014Q4: 286,993 shares; 2015Q1: 185,893 shares; 2015Q2: 142,893 shares 142,893$1.86M0.23%-43,000Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 68,375 shares 68,375$1.75M0.22%new
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 16,893 shares; 2014Q3: 35,100 shares; 2014Q4: 17,339 shares; 2015Q1: 39,148 shares; 2015Q2: 57,314 shares 57,314$1.75M0.21%+18,166
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 78,189 shares 78,189$1.59M0.2%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$1.52M0.19%newTimeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,012 shares 108,012$1.45M0.18%new
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 32,700 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 504 shares; 2015Q2: 38,785 shares 38,785$1.36M0.17%+38,281Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 42,000 shares; 2014Q1: 89,000 shares; 2014Q2: 106,700 shares; 2014Q3: 105,299 shares; 2014Q4: 99,217 shares; 2015Q1: 104,778 shares; 2015Q2: 69,500 shares 69,500$1.26M0.15%-35,278
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 5,271 shares; 2014Q1: 20,619 shares; 2014Q2: 15,219 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 33,000 shares 33,000$1.23M0.15%new
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 118,542 shares 118,542$1.22M0.15%newTimeline
CAPITAL SENIOR LIVING CORPCAPITAL SENIOR LIVING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 29,327 shares; 2015Q1: 38,172 shares; 2015Q2: 47,793 shares 47,793$1.17M0.14%+9,621
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,569 shares; 2015Q1: 23,534 shares; 2015Q2: 7,558 shares 7,558$1.09M0.13%-15,976
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 24,508 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,928 shares 20,928$1.07M0.13%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 50,185 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,740 shares 14,740$1.03M0.13%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 58,113 shares; 2015Q1: 174,440 shares; 2015Q2: 41,898 shares 41,898$969K0.12%-132,542Timeline
BLACK KNIGHT INCBLACK KNIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,000 shares 31,000$957K0.12%new
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,162 shares 23,162$844K0.1%new
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,053 shares 29,053$837K0.1%new
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$809K0.1%new
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 144,800 shares; 2014Q3: 5,224 shares; 2014Q4: 5,485 shares; 2015Q1: not reported; 2015Q2: 16,041 shares 16,041$759K0.09%newTimeline
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 62,500 shares 62,500$758K0.09%new
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 133,551 shares; 2014Q4: 88,964 shares; 2015Q1: 263,293 shares; 2015Q2: 42,586 shares 42,586$743K0.09%-220,707
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 19,853 shares; 2014Q2: 46,505 shares; 2014Q3: 39,229 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19,718 shares 19,718$738K0.09%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,235 shares; 2014Q3: 218,399 shares; 2014Q4: 104,935 shares; 2015Q1: 112,290 shares; 2015Q2: 37,682 shares 37,682$706K0.09%-74,608Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 26,884 shares; 2015Q1: 11,564 shares; 2015Q2: 12,075 shares 12,075$697K0.09%+511Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 112,400 shares; 2014Q2: 213,800 shares; 2014Q3: 196,064 shares; 2014Q4: 194,564 shares; 2015Q1: 7,600 shares; 2015Q2: 28,561 shares 28,561$610K0.07%+20,961Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 297,825 shares; 2014Q3: 54,751 shares; 2014Q4: not reported; 2015Q1: 64,557 shares; 2015Q2: 31,444 shares 31,444$535K0.07%-33,113Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 31,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,696 shares 9,696$411K0.05%new
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,851 shares 9,851$348K0.04%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,417 shares; 2014Q4: 40,202 shares; 2015Q1: 5,748 shares; 2015Q2: 5,748 shares 5,748$322K0.04%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,700 shares; 2015Q2: 1,860 shares 1,860$184K0.02%-9,840Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 22,964 shares; 2014Q2: 19,139 shares; 2014Q3: 16,237 shares; 2014Q4: 3,000 shares; 2015Q1: not reported; 2015Q2: 2,500 shares 2,500$137K0.02%newTimeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,172 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 522 shares 522$76K0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,500 shares 1,500$43K0.01%newTimeline

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
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC COMcall150,000$10.4Mnew
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC COMMON STOCKcall225,000$3.21Mnew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO500,000$43.4Mcall
SPYSTATE STR SPDR S&P 500 ETF T100,000$20.6Mput
MCKMCKESSON CORP83,602$18.9Mshares
WATWATERS CORP147,337$18.3Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC200,000$16.9Mcall
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL65,000$12.9Mshares
ILMNILLUMINA INC67,529$12.5Mshares
HALYARD HEALTH INCHALYARD HEALTH INC200,000$9.84Mshares
ALERE INCALERE INC200,000$9.78Mshares
CFGCITIZENS FINL GROUP INC360,894$8.71Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP188,801$8.52Mshares
DEPOMED INCDEPOMED INC350,000$7.84Mshares
OIIOCEANEERING INTL INC143,584$7.74Mshares
ASBASSOCIATED BANC-CORP404,064$7.52Mshares
MTHMERITAGE HOMES CORP140,884$6.85Mshares
AVBAVALONBAY CMNTYS INC38,682$6.74Mshares
SCHWCHARLES SCHWAB CORP (THE)190,362$5.79Mshares
DVNDEVON ENERGY CORP NEW95,717$5.77Mshares
XOMEXXON MOBIL CORP62,743$5.33Mshares
RFREGIONS FINANCIAL CORP NEW520,422$4.92Mshares
NINISOURCE INC109,843$4.85Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP58,542$4.85Mshares
NVRNVR INC3,491$4.64Mshares
TSNTYSON FOODS INC100,000$3.83Mcall
U S SILICA HLDGS INCU S SILICA HLDGS INC94,796$3.38Mshares
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW364,363$3.28Mshares
ABIOMED INCABIOMED INC35,310$2.53Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC82,071$2.43Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD164,973$2.25Mshares
REXRREXFORD INDL RLTY INC139,002$2.2Mshares
BXPBXP INC14,274$2Mshares
LOWLOWES COS INC26,942$2Mshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC80,860$1.99Mshares
IDXXIDEXX LABS INC10,318$1.59Mshares
PREMIER INCPREMIER INC40,000$1.5Mshares
OCWEN FINL CORPOCWEN FINL CORP175,000$1.44Mshares
WPCWP CAREY INC14,751$1Mshares
KSSKOHLS CORP12,700$994Kshares
MTGMGIC INVT CORP WIS100,000$963Kshares
JACKJACK IN THE BOX INC9,192$882Kshares
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT128,603$832Kshares
ELSEQUITY LIFESTYLE PROPERTIES14,855$816Kshares
FBPFIRST BANCORP CORPORATION128,487$797Kshares
GNWGENWORTH FINL INC99,966$731Kshares
SUISUN CMNTYS INC7,804$521Kshares
CORESITE RLTY CORPCORESITE RLTY CORP10,156$494Kshares
CATYCATHAY GEN BANCORP16,731$476Kshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL9,855$402Kshares
YUMYUM BRANDS INC4,977$392Kshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP13,235$378Kshares
PZZAPAPA JOHNS INTL INC3,608$223Kshares
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC8,051$205Kshares
TALMER BANCORP INCTALMER BANCORP INC11,574$177Kshares
DEIDOUGLAS EMMETT INC5,760$172Kshares
BKDBROOKDALE SR LIVING INC4,452$168Kshares
DUKE REALTY CORPDUKE REALTY CORP6,744$147Kshares
MCMOELIS & CO2,664$80Kshares
ECLIPSE RES CORPECLIPSE RES CORP8,933$50Kshares

How Q2 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001590935-15-000019 base2015-08-14acceptance time not in the bulk data set