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DG CAPITAL MANAGEMENT INC

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13F filer, CIK 1123798, BOSTON, MA

DG CAPITAL MANAGEMENT INC reported $112,167,000 across 55 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 36.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-16-002841

Period
2015-12-31
Reported value
$112M
Holdings
55
Top 10 weight
36.82%
New
13
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+3,743$2.91M
GOOGnew+3,828$2.9M
MDLZnew+43,990$1.97M
MCDnew+12,005$1.42M
CTRIP COM INTL LTDadded+28,200$1.31M

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
SPYexited-15,915-$3.05M
BMRNexited-26,130-$2.75M
VALEANT PHARMACEUTICALS INTLexited-15,395-$2.75M
JAZZexited-19,132-$2.54M
MSexited-80,570-$2.54M

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001085146-16-002841, largest first. % of portfolio is the value over $112,167,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 8,795 shares; 2015Q2: 6,455 shares; 2015Q3: 10,410 shares; 2015Q4: 8,490 shares 8,490$5.74M5.12%-1,920Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,919 shares; 2015Q1: 57,604 shares; 2015Q2: 47,939 shares; 2015Q3: 66,814 shares; 2015Q4: 52,394 shares 52,394$4.92M4.39%-14,420Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,640 shares; 2015Q1: 79,095 shares; 2015Q2: 77,435 shares; 2015Q3: 69,950 shares; 2015Q4: 53,585 shares 53,585$4.51M4.03%-16,365Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,058 shares; 2015Q1: 45,393 shares; 2015Q2: 30,285 shares; 2015Q3: 35,685 shares; 2015Q4: 26,240 shares 26,240$4.26M3.8%-9,445Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,235 shares; 2015Q1: 41,770 shares; 2015Q2: 45,345 shares; 2015Q3: 53,460 shares; 2015Q4: 41,460 shares 41,460$4.04M3.6%-12,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,320 shares; 2015Q1: 63,160 shares; 2015Q2: 70,655 shares; 2015Q3: 69,858 shares; 2015Q4: 51,668 shares 51,668$4.01M3.57%-18,190Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,620 shares; 2015Q1: 37,325 shares; 2015Q2: 38,400 shares; 2015Q3: 51,285 shares; 2015Q4: 36,676 shares 36,676$3.71M3.31%-14,609Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,066 shares; 2015Q1: 38,601 shares; 2015Q2: 38,271 shares; 2015Q3: 40,907 shares; 2015Q4: 57,794 shares 57,794$3.61M3.22%+16,887Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 39,575 shares; 2015Q2: 63,905 shares; 2015Q3: 51,695 shares; 2015Q4: 48,561 shares 48,561$3.34M2.98%-3,134Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,788 shares; 2015Q1: 40,153 shares; 2015Q2: 33,478 shares; 2015Q3: 38,768 shares; 2015Q4: 30,213 shares 30,213$3.16M2.82%-8,555Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,485 shares; 2015Q1: 40,215 shares; 2015Q2: 62,650 shares; 2015Q3: 65,375 shares; 2015Q4: 50,390 shares 50,390$2.98M2.66%-14,985Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,743 shares 3,743$2.91M2.6%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,828 shares 3,828$2.9M2.59%newTimeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,445 shares; 2015Q4: 60,645 shares 60,645$2.81M2.51%+28,200
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,344 shares; 2015Q1: 17,760 shares; 2015Q2: 18,065 shares; 2015Q3: 17,175 shares; 2015Q4: 13,760 shares 13,760$2.48M2.21%-3,415Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,888 shares; 2015Q3: 13,483 shares; 2015Q4: 7,833 shares 7,833$2.45M2.18%-5,650
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,530 shares; 2015Q3: 49,509 shares; 2015Q4: 39,179 shares 39,179$2.35M2.1%-10,330Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,089 shares; 2015Q1: 17,784 shares; 2015Q2: 19,874 shares; 2015Q3: 11,804 shares; 2015Q4: 7,614 shares 7,614$2.33M2.08%-4,190Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,835 shares; 2015Q1: 22,825 shares; 2015Q2: 19,715 shares; 2015Q3: 23,765 shares; 2015Q4: 18,195 shares 18,195$2.27M2.03%-5,570Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,345 shares; 2015Q2: 4,970 shares; 2015Q3: 21,995 shares; 2015Q4: 19,795 shares 19,795$2.26M2.02%-2,200Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,537 shares; 2015Q1: 39,947 shares; 2015Q2: 36,837 shares; 2015Q3: 44,692 shares; 2015Q4: 32,192 shares 32,192$1.98M1.77%-12,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,990 shares 43,990$1.97M1.76%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 30,670 shares; 2015Q4: 27,720 shares 27,720$1.97M1.75%-2,950Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 102,297 shares; 2015Q1: 89,052 shares; 2015Q2: 77,094 shares; 2015Q3: 63,349 shares; 2015Q4: 45,424 shares 45,424$1.92M1.72%-17,925Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 78,735 shares; 2015Q1: 81,945 shares; 2015Q2: 55,810 shares; 2015Q3: 56,890 shares; 2015Q4: 37,800 shares 37,800$1.92M1.71%-19,090Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,741 shares; 2015Q1: 50,436 shares; 2015Q2: 48,026 shares; 2015Q3: 61,076 shares; 2015Q4: 42,406 shares 42,406$1.9M1.7%-18,670Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,355 shares; 2015Q3: 13,280 shares; 2015Q4: 9,765 shares 9,765$1.81M1.61%-3,515Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,770 shares; 2015Q4: 3,100 shares 3,100$1.69M1.51%-1,670Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,850 shares; 2015Q1: 43,250 shares; 2015Q2: 41,075 shares; 2015Q3: 40,810 shares; 2015Q4: 18,995 shares 18,995$1.63M1.46%-21,815Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,410 shares; 2015Q1: 5,680 shares; 2015Q2: 4,655 shares; 2015Q3: 4,935 shares; 2015Q4: 2,980 shares 2,980$1.62M1.44%-1,955Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,650 shares; 2015Q1: 30,850 shares; 2015Q2: 30,130 shares; 2015Q3: 22,710 shares; 2015Q4: 15,074 shares 15,074$1.59M1.41%-7,636Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,005 shares; 2015Q1: 22,740 shares; 2015Q2: 20,730 shares; 2015Q3: 21,620 shares; 2015Q4: 13,190 shares 13,190$1.58M1.41%-8,430
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 61,410 shares; 2015Q4: 56,175 shares 56,175$1.57M1.4%-5,235Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,005 shares 12,005$1.42M1.26%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,995 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,250 shares 23,250$1.29M1.15%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,335 shares 16,335$1.28M1.14%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 35,270 shares 35,270$1.28M1.14%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48,513 shares; 2015Q1: 44,083 shares; 2015Q2: 35,273 shares; 2015Q3: 29,173 shares; 2015Q4: 21,873 shares 21,873$1.21M1.08%-7,300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 78,450 shares; 2015Q1: 72,895 shares; 2015Q2: 74,500 shares; 2015Q3: 58,810 shares; 2015Q4: 36,620 shares 36,620$1.21M1.08%-22,190Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,315 shares; 2015Q1: 12,955 shares; 2015Q2: 20,505 shares; 2015Q3: 13,525 shares; 2015Q4: 12,575 shares 12,575$1.21M1.07%-950
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,240 shares; 2015Q1: 26,710 shares; 2015Q2: 26,915 shares; 2015Q3: 10,110 shares; 2015Q4: 12,260 shares 12,260$1.18M1.05%+2,150Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,125 shares 9,125$1.13M1.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,235 shares; 2015Q1: 22,400 shares; 2015Q2: 22,420 shares; 2015Q3: 18,370 shares; 2015Q4: 9,565 shares 9,565$991K0.88%-8,805Timeline
58 COM INC58 COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,935 shares 14,935$985K0.88%new
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,445 shares; 2015Q1: 25,390 shares; 2015Q2: 21,415 shares; 2015Q3: 11,180 shares; 2015Q4: 6,585 shares 6,585$981K0.87%-4,595Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,753 shares; 2015Q1: 13,968 shares; 2015Q2: 13,423 shares; 2015Q3: 11,603 shares; 2015Q4: 7,773 shares 7,773$978K0.87%-3,830Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 10,295 shares; 2015Q4: 8,935 shares 8,935$969K0.86%-1,360Timeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 760 shares 760$969K0.86%new
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,370 shares 16,370$959K0.85%newTimeline
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,225 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,150 shares 4,150$934K0.83%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,790 shares; 2015Q1: 10,450 shares; 2015Q2: 8,215 shares; 2015Q3: 7,145 shares; 2015Q4: 5,100 shares 5,100$898K0.8%-2,045Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 27,120 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,235 shares 22,235$755K0.67%newTimeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 1,170 shares; 2015Q2: 1,170 shares; 2015Q3: 1,045 shares; 2015Q4: 3,215 shares 3,215$659K0.59%+2,170
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,720 shares; 2015Q3: 7,940 shares; 2015Q4: 7,940 shares 7,940$427K0.38%0Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,845 shares; 2015Q1: 6,650 shares; 2015Q2: 5,890 shares; 2015Q3: 6,610 shares; 2015Q4: 5,135 shares 5,135$231K0.21%-1,475Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T15,915$3.05Mshares
BMRNBIOMARIN PHARMACEUTICAL INC26,130$2.75Mshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL15,395$2.75Mshares
JAZZJAZZ PHARMACEUTICALS PLC19,132$2.54Mshares
MSMORGAN STANLEY80,570$2.54Mshares
HCAHCA HEALTHCARE INC26,253$2.03Mshares
AETNA INC NEWAETNA INC NEW18,502$2.02Mshares
ILMNILLUMINA INC11,085$1.95Mshares
SNYSANOFI SA35,130$1.67Mshares
GoogleGoogle2,608$1.67Mshares
GOOGLE INCGOOGLE INC2,718$1.65Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC52,135$1.49Mshares
OXYOCCIDENTAL PETE CORP12,950$857Kshares
Concho Resources Inc.Concho Resources Inc.8,665$852Kshares
FANGDIAMONDBACK ENERGY INC12,770$825Kshares
TIME WARNER INCTIME WARNER INC11,760$808Kshares
KBHKB HOME59,005$800Kshares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC30,500$798Kshares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT44,765$787Kshares
ENCANA CORPENCANA CORP113,255$729Kshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO9,115$642Kshares
ALNYALNYLAM PHARMACEUTICALS INC7,617$612Kshares
NTESNETEASE COM INC3,830$460Kshares
SONYSONY GROUP CORP9,995$245Kshares
ALKSALKERMES PLC4,170$245Kshares

How Q4 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 0001085146-16-002841 base2016-02-09acceptance time not in the bulk data set