EverPoint Asset Management, LLC
Follow13F filer, CIK 1603464, STAMFORD, CT
EverPoint Asset Management, LLC reported $5,286,311,000 across 489 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 12.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-020410
- Period
- 2015-03-31
- Reported value
- $5.29B
- Holdings
- 489
- Top 10 weight
- 12.68%
- New
- 241
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vadded | +1,390,000 | $90.9M |
| VCadded | +674,760 | $65M |
| YAHOO INCadded | +1,183,051 | $52.6M |
| Tnew | +1,300,000 | $42.4M |
| NORTHSTAR REITnew | +2,270,000 | $41.1M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| DISreduced | -627,248 | -$65.8M |
| VALEANT PHARMACEUTICALS INTLreduced | -175,000 | -$34.8M |
| SPYexited | -167,000 | -$34.3M |
| PRUexited | -330,000 | -$29.9M |
| ENDO INTL PLCexited | -400,000 | -$28.8M |
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.
Back to all 443 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 820,000 | $169M | +595,000 |
| CCITIGROUP INC COM | call | 750,000 | $38.6M | new |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 197,900 | $29.7M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 460,000 | $25.7M | new |
| CIGNA CORPORATIONCIGNA CORPORATION COM | call | 150,000 | $19.4M | +120,000 |
| MRKMERCK & CO INC COM | call | 300,000 | $17.2M | new |
| HESS CORPHESS CORP COM | call | 250,000 | $17M | new |
| PKGPACKAGING CORP AMER Stock | call | 200,000 | $15.6M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 250,000 | $15.6M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 700,000 | $14.7M | new |
| BAXBAXTER INTL INC COM | call | 200,000 | $13.7M | new |
| KOCOCA COLA CO COM | call | 300,000 | $12.2M | new |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM | call | 500,000 | $11.9M | new |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC COM | put | 480,000 | $10.3M | new |
| VIACOM INCVIACOM INC CL B | call | 150,000 | $10.2M | new |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | call | 300,000 | $10.2M | new |
| MCDMCDONALDS CORP COM | call | 100,000 | $9.74M | -250,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 100,000 | $9.69M | new |
| HUMHUMANA INC Stock | call | 50,000 | $8.9M | new |
| TWITTER INCTWITTER INC COM | call | 170,000 | $8.51M | -380,000 |
| ASGN INCASGN INC COM | call | 200,000 | $7.67M | new |
| MATMATTEL INC COM | call | 300,000 | $6.86M | new |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | call | 70,000 | $5.84M | -30,000 |
| UNPUNION PAC CORP COM | call | 50,000 | $5.42M | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 300,000 | $5.05M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 100,000 | $4.94M | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 300,000 | $4.8M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 112,500 | $4.59M | new |
| BYDBOYD GAMING CORP STOK | call | 300,000 | $4.26M | new |
| WYNNWYNN RESORTS LTD COM | call | 30,000 | $3.78M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 50,000 | $3.66M | new |
| RITEAID CORPRITEAID CORP COM | call | 400,000 | $3.48M | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 200,000 | $3.37M | new |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 100,400 | $3.09M | new |
| DALDELTA AIR LINES INC Stock | put | 65,000 | $2.92M | -115,000 |
| YUMYUM BRANDS INC Stock | call | 35,200 | $2.77M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 35,000 | $2.35M | -45,000 |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | call | 50,000 | $1.74M | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 70,000 | $1.54M | new |
| SEMSELECT MED HLDGS CORP COM | call | 100,000 | $1.48M | new |
| U S G CORPU S G CORP COM NEW | call | 50,000 | $1.33M | new |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK | put | 40,000 | $1.18M | new |
| PVHPVH CORPORATION Stock | call | 10,000 | $1.07M | new |
| FIVEFIVE BELOW INC Stock | put | 29,800 | $1.06M | new |
| PENNEY J C INCPENNEY J C INC COM | call | 120,000 | $1.01M | new |
| HEALTHWAYS INCHEALTHWAYS INC COM | call | 50,000 | $985K | new |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 200,000 | $62.1M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 167,000 | $34.3M | shares |
| TRIPTRIPADVISOR INC | 447,900 | $33.4M | call |
| PRUPRUDENTIAL FINL INC | 330,000 | $29.9M | shares |
| ENDO INTL PLCENDO INTL PLC | 400,000 | $28.8M | shares |
| STARZSTARZ | 949,777 | $28.2M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 355,567 | $25.9M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 700,000 | $25.8M | shares |
| YAHOO INCYAHOO INC | 500,000 | $25.3M | call |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 144,600 | $24.1M | shares |
| EEMISHARES TR | 610,000 | $24M | put |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 210,000 | $22.7M | shares |
| ALGNALIGN TECHNOLOGY INC | 400,000 | $22.4M | call |
| AMGNAMGEN INC | 135,000 | $21.5M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 755,506 | $20.7M | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 342,500 | $20.5M | shares |
| SOTHEBYSSOTHEBYS | 465,000 | $20.1M | shares |
| MELIMERCADOLIBRE INC | 155,000 | $19.8M | shares |
| RMDRESMED INC | 350,000 | $19.6M | shares |
| CHICOS FAS INCCHICOS FAS INC | 1,207,763 | $19.6M | shares |
| ALLYALLY FINL INC | 800,000 | $18.9M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 170,000 | $17.1M | shares |
| ST JUDE MED INCST JUDE MED INC | 250,000 | $16.3M | call |
| CRLCHARLES RIV LABS INTL INC | 250,000 | $15.9M | shares |
| ATHMAUTOHOME INC | 425,000 | $15.5M | shares |
| HCAHCA HEALTHCARE INC | 210,000 | $15.4M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 400,000 | $15.4M | shares |
| MELIMERCADOLIBRE INC | 119,900 | $15.3M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 450,000 | $15.2M | shares |
| ARMKARAMARK | 485,000 | $15.1M | shares |
| AALAMERICAN AIRLINES GROUP INC | 280,076 | $15M | shares |
| EHTHEHEALTH INC | 600,000 | $15M | shares |
| NVONOVO-NORDISK A S | 345,000 | $14.6M | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 550,000 | $13.7M | call |
| GANNETT INCGANNETT INC | 404,500 | $12.9M | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 510,000 | $12.7M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 97,000 | $12.2M | shares |
| PATTERSON COS INCPATTERSON COS INC | 250,000 | $12M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 42,000 | $12M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 130,000 | $11.9M | shares |
| PTCTPTC THERAPEUTICS INC | 229,400 | $11.9M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 300,000 | $11.3M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 130,000 | $11.1M | shares |
| PFEPFIZER INC | 350,000 | $10.9M | shares |
| CSXCSX CORP | 300,000 | $10.9M | call |
| CCITIGROUP INC | 200,000 | $10.8M | shares |
| NBISNEBIUS GROUP N.V. | 600,000 | $10.8M | call |
| SFMSPROUTS FMRS MKT INC | 300,000 | $10.2M | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 220,000 | $9.86M | shares |
| BIO REFERENCE LABS INCBIO REFERENCE LABS INC | 300,000 | $9.64M | shares |
| JDJD.COM INC | 407,374 | $9.43M | shares |
| MEDTRONIC INCMEDTRONIC INC | 130,000 | $9.39M | shares |
| QUIDEL CORPQUIDEL CORP | 315,800 | $9.13M | shares |
| LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014 | 953,058 | $9.05M | shares |
| 150,000 | $8.83M | shares | |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 173,200 | $8.7M | call |
| PENNPENN ENTERTAINMENT INC | 625,000 | $8.58M | shares |
| AJGGALLAGHER ARTHUR J & CO | 180,000 | $8.47M | shares |
| ACE LTDACE LTD | 70,000 | $8.04M | shares |
| GRUBHUB INCGRUBHUB INC | 221,068 | $8.03M | shares |
| STAGE STORES INCSTAGE STORES INC | 384,895 | $7.97M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 95,687 | $7.58M | shares |
| DEVRY INC DELDEVRY INC DEL | 155,000 | $7.36M | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 75,000 | $7.15M | shares |
| VANTIV INCVANTIV INC | 210,000 | $7.12M | shares |
| LMTLOCKHEED MARTIN CORP | 36,860 | $7.1M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,341 | $7.08M | shares |
| MCKMCKESSON CORP | 34,000 | $7.06M | shares |
| PANERA BREAD COPANERA BREAD CO | 40,000 | $6.99M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 258,952 | $6.87M | shares |
| MANMANPOWERGROUP INC WIS | 100,000 | $6.82M | call |
| MDC PARTNERS INCMDC PARTNERS INC | 297,255 | $6.75M | shares |
| TXRHTEXAS ROADHOUSE INC | 200,000 | $6.75M | shares |
| AGRIUM INCAGRIUM INC | 70,000 | $6.63M | shares |
| DALDELTA AIR LINES INC | 130,000 | $6.39M | call |
| LDR HLDG CORPLDR HLDG CORP | 183,000 | $6M | shares |
| PZZAPAPA JOHNS INTL INC | 105,000 | $5.86M | shares |
| CELLADON CORPCELLADON CORP | 300,000 | $5.86M | shares |
| LNCLINCOLN NATL CORP IND | 100,000 | $5.77M | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 80,000 | $5.75M | shares |
| MTUSMETALLUS INC | 150,488 | $5.57M | shares |
| RLRALPH LAUREN CORP | 30,000 | $5.55M | shares |
| POTBELLY CORPPOTBELLY CORP | 413,000 | $5.32M | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 238,437 | $5.3M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 110,000 | $5.26M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 45,000 | $5.17M | shares |
| BBYBEST BUY INC | 130,569 | $5.09M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 21,000 | $5.06M | shares |
| RDNRADIAN GROUP INC | 300,000 | $5.02M | shares |
| MEDIVATION INCMEDIVATION INC | 50,000 | $4.98M | shares |
| AAPLAPPLE INC | 45,000 | $4.97M | shares |
| RECEPTOS, INC.RECEPTOS, INC. | 40,000 | $4.9M | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 120,000 | $4.89M | shares |
| ST JUDE MED INCST JUDE MED INC | 75,000 | $4.88M | shares |
| XLPSELECT SECTOR SPDR TR | 100,000 | $4.85M | shares |
| TAPMOLSON COORS BEVERAGE CO | 65,000 | $4.84M | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 140,000 | $4.75M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 115,000 | $4.62M | shares |
| EXPRESS INCEXPRESS INC | 300,000 | $4.41M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 54,571 | $4.33M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 55,000 | $4.32M | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 55,000 | $4.23M | shares |
| CNCCENTENE CORP DEL | 40,000 | $4.15M | shares |
| VERINT SYS INCVERINT SYS INC | 70,000 | $4.08M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 50,000 | $3.96M | put |
| PAREXEL INTL CORPPAREXEL INTL CORP | 70,000 | $3.89M | shares |
| ESNTESSENT GROUP LTD | 150,000 | $3.86M | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 90,000 | $3.85M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 50,000 | $3.75M | put |
| ONON SEMICONDUCTOR CORP | 370,000 | $3.75M | shares |
| AMATAPPLIED MATLS INC | 150,000 | $3.74M | shares |
| HHYATT HOTELS CORP | 60,000 | $3.61M | shares |
| HOMEAWAY INCHOMEAWAY INC | 120,000 | $3.57M | call |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 400,000 | $3.48M | shares |
| ENCANA CORPENCANA CORP | 250,000 | $3.47M | shares |
| ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC | 100,000 | $3.23M | shares |
| FINISAR CORPFINISAR CORP | 165,000 | $3.2M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 100,000 | $3.2M | shares |
| TEXTEREX CORP NEW | 113,000 | $3.15M | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 29,900 | $3.13M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 110,000 | $3.08M | shares |
| SPANSION INCSPANSION INC | 90,000 | $3.08M | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 150,000 | $3.04M | shares |
| IWMISHARES TR | 25,000 | $2.99M | put |
| NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON | 180,000 | $2.99M | shares |
| BROADCOM CORPBROADCOM CORP | 65,000 | $2.82M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 35,000 | $2.78M | shares |
| MEI PHARMA INCMEI PHARMA INC | 650,000 | $2.78M | shares |
| EXASEXACT SCIENCES CORP | 100,000 | $2.74M | call |
| SNVSYNOVUS FINANCIAL CORP | 100,000 | $2.71M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 50,000 | $2.7M | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 143,132 | $2.65M | shares |
| INCYINCYTE CORP | 35,000 | $2.56M | shares |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 85,000 | $2.56M | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 210,000 | $2.49M | shares |
| NWSNEWS CORP NEW | 163,209 | $2.46M | shares |
| TGTXTG THERAPEUTICS INC | 154,689 | $2.45M | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 83,527 | $2.43M | shares |
| CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO | 32,600 | $2.36M | shares |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD | 283,674 | $2.36M | shares |
| STWDSTARWOOD PPTY TR INC | 100,000 | $2.32M | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 20,000 | $2.3M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 70,000 | $2.16M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 20,000 | $2.12M | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 75,000 | $2.12M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 100,000 | $1.96M | call |
| EXPEAGLE MATLS INC | 25,000 | $1.9M | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 25,000 | $1.88M | shares |
| AKORN INCAKORN INC | 50,000 | $1.81M | call |
| PSXPHILLIPS 66 | 25,000 | $1.79M | shares |
| NOWSERVICENOW INC | 25,000 | $1.7M | shares |
| COFCAPITAL ONE FINL CORP | 20,000 | $1.65M | shares |
| VLOVALERO ENERGY CORP | 30,000 | $1.49M | shares |
| TRNTRINITY INDS INC | 50,000 | $1.4M | call |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 20,000 | $1.34M | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 60,000 | $1.33M | shares |
| BANKRATE INC DELBANKRATE INC DEL | 100,000 | $1.24M | call |
| CON-WAY INCCON-WAY INC | 24,697 | $1.22M | shares |
| SAIASAIA INC | 21,878 | $1.21M | shares |
| KEXKIRBY CORP | 15,000 | $1.21M | shares |
| REXNORD CORPREXNORD CORP | 42,853 | $1.21M | shares |
| WERNWERNER ENTERPRISES INC | 38,576 | $1.2M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 15,395 | $1.2M | shares |
| HONHONEYWELL INTL INC | 11,941 | $1.19M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 15,812 | $1.18M | shares |
| HTLDHEARTLAND EXPRESS INC | 43,796 | $1.18M | shares |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 60,000 | $1.08M | shares |
| LVSLAS VEGAS SANDS CORP | 17,800 | $1.03M | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 105,000 | $1.01M | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 50,000 | $1.01M | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 100,000 | $918K | shares |
| STARZSTARZ | 29,700 | $882K | put |
| WPX ENERGY INCWPX ENERGY INC | 75,000 | $872K | shares |
| DISCOVERY INCDISCOVERY INC | 25,000 | $861K | shares |
| NYTNEW YORK TIMES CO MTN BE | 64,800 | $857K | shares |
| DISCOVERY INCDISCOVERY INC | 25,000 | $843K | shares |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD | 100,000 | $831K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 50,000 | $761K | call |
| CROXCROCS INC | 50,000 | $625K | shares |
| CIENCIENA CORP | 30,000 | $582K | shares |
| QSRRESTAURANT BRANDS INTL INC | 13,819 | $539K | shares |
| BENEFITFOCUS INCBENEFITFOCUS INC | 10,000 | $328K | shares |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 40,000 | $327K | put |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 35,000 | $324K | put |
| ARCBARCBEST CORP | 5,000 | $232K | shares |
| FCNFTI CONSULTING INC | 2,200 | $85K | shares |
| DECKDECKERS OUTDOOR CORP | 537 | $49K | shares |
| FDXFEDEX CORP | 173 | $30K | shares |
| LECOLINCOLN ELEC HLDGS INC | 425 | $29K | shares |
| WCCWESCO INTL INC | 280 | $21K | shares |
| PNRPENTAIR PLC | 230 | $15K | shares |
| TJXTJX COS INC NEW | 153 | $10K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 75 | $6K | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-15-020410 | base | 2015-05-15 | acceptance time not in the bulk data set |