EverPoint Asset Management, LLC
Follow13F filer, CIK 1603464, STAMFORD, CT
EverPoint Asset Management, LLC reported $3,856,130,000 across 393 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 19.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-041773
- Period
- 2015-09-30
- Reported value
- $3.86B
- Holdings
- 393
- Top 10 weight
- 19.9%
- New
- 187
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +112,836 | $57.8M |
| HSYnew | +500,000 | $45.9M |
| KHCnew | +560,000 | $39.5M |
| DISCOVER FINL SVCSnew | +710,000 | $36.9M |
| STARWOOD HOTELS&RESORTS WRLDadded | +551,356 | $36.7M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CCIreduced | -1,196,356 | -$94.4M |
| CHARTER COMMUNICATION - Aexited | -507,969 | -$87M |
| TIME WARNER INCreduced | -1,099,813 | -$75.6M |
| CBS CORP NEWexited | -1,041,437 | -$57.8M |
| Texited | -1,221,000 | -$43.4M |
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.
Back to all 353 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 |
|---|---|---|---|---|
| VIACOM INCVIACOM INC CL B | call | 1,814,000 | $78.3M | +1,314,000 |
| TAT&T INC COM | call | 1,638,200 | $53.4M | new |
| AMZNAMAZON COM INC COM | put | 100,000 | $51.2M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 250,000 | $47.9M | -200,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 350,000 | $41.2M | -413,300 |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM | call | 485,000 | $32.2M | new |
| PFEPFIZER INC COM | call | 1,000,000 | $31.4M | +550,000 |
| YUMYUM BRANDS INC Stock | call | 355,000 | $28.4M | new |
| ASGN INCASGN INC COM | call | 750,000 | $27.7M | new |
| VVISA INC COM | call | 300,000 | $20.9M | +200,000 |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO COM | call | 225,000 | $18.2M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 190,000 | $15.8M | -260,000 |
| IWMISHARES TR SHS | put | 140,000 | $15.3M | -10,000 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | call | 272,600 | $11.7M | new |
| AAPLAPPLE INC COM | put | 100,000 | $11M | new |
| PTCTPTC THERAPEUTICS INC COM | call | 387,500 | $10.3M | +262,500 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 600,000 | $8.26M | +300,000 |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC COMMON STOCK | call | 150,000 | $8.11M | 0 |
| ARMKARAMARK Stock | call | 250,000 | $7.41M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 50,000 | $7.11M | new |
| BKDBROOKDALE SR LIVING INC COM | call | 300,000 | $6.89M | +200,000 |
| THSTREEHOUSE FOODS INC Stock | call | 80,000 | $6.22M | new |
| ABTABBOTT LABORATORIES COM | call | 125,000 | $5.03M | new |
| STAPLES INCSTAPLES INC COM | call | 418,200 | $4.91M | new |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM | call | 340,800 | $4.74M | new |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS Stock | call | 550,000 | $4.66M | new |
| WAGEWORKS INCWAGEWORKS INC COM | call | 100,000 | $4.51M | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 50,000 | $3.52M | new |
| CZRCZR Stock | put | 547,100 | $3.22M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 45,000 | $3.08M | new |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 100,000 | $3.01M | new |
| PIIPOLARIS INC Stock | put | 25,000 | $3M | new |
| BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN COM | call | 500,000 | $2.78M | 0 |
| RLRALPH LAUREN CORP CL A | put | 20,000 | $2.36M | new |
| HORIZON PHARMA PLCHORIZON PHARMA PLC SHS | call | 100,000 | $1.98M | new |
| GPROGOPRO INC CL A | put | 55,000 | $1.72M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 25,000 | $1.41M | -325,000 |
| INTELSAT S AINTELSAT S A COM | put | 200,000 | $1.29M | new |
| HUNHUNTSMAN CORP COM | call | 100,000 | $969K | new |
| COACH INCCOACH INC COM | call | 20,000 | $579K | -50,000 |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLE INCGOOGLE INC | 208,800 | $109M | call |
| GoogleGoogle | 182,500 | $98.6M | call |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 507,969 | $87M | shares |
| CBS CORP NEWCBS CORP NEW | 1,041,437 | $57.8M | shares |
| TAT&T INC | 1,221,000 | $43.4M | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 905,300 | $40.5M | call |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 744,587 | $40.3M | shares |
| HUMHUMANA INC | 190,000 | $36.3M | shares |
| BIDUBAIDU INC | 179,600 | $35.8M | shares |
| Dow Chemical CompanyDow Chemical Company | 673,000 | $34.4M | shares |
| BPBP PLC | 825,000 | $33M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 150,000 | $30.9M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 550,000 | $27.8M | shares |
| CRTOCRITEO S A | 558,328 | $26.6M | shares |
| FCXFREEPORT MCMORAN INC | 1,361,800 | $25.4M | shares |
| BDXBECTON DICKINSON & CO | 170,000 | $24.1M | shares |
| DVADAVITA INC | 300,000 | $23.8M | shares |
| PEPPEPSICO INC | 250,000 | $23.3M | shares |
| AMTAMERICAN TOWER CORP | 250,000 | $23.3M | shares |
| CSXCSX CORP | 700,500 | $22.9M | shares |
| JDJD.COM INC | 670,000 | $22.8M | shares |
| EATBRINKER INTL INC | 371,147 | $21.4M | shares |
| EXPEEXPEDIA GROUP INC | 195,009 | $21.3M | shares |
| BARD C R INCBARD C R INC | 120,000 | $20.5M | shares |
| ABBVABBVIE INC | 300,000 | $20.2M | shares |
| MOSMOSAIC CO | 417,300 | $19.6M | shares |
| HUMHUMANA INC | 100,000 | $19.1M | put |
| AAPLAPPLE INC | 152,500 | $19.1M | shares |
| PVHPVH CORPORATION | 164,104 | $18.9M | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 496,479 | $17.9M | shares |
| OXYOCCIDENTAL PETE CORP | 225,000 | $17.5M | shares |
| THCTENET HEALTHCARE CORP | 300,000 | $17.4M | call |
| UNHUNITEDHEALTH GROUP INC | 140,000 | $17.1M | shares |
| BACBANK OF AMER CORP | 1,000,000 | $17M | shares |
| MEOHMETHANEX CORP | 300,000 | $16.7M | shares |
| PAYXPAYCHEX INC | 355,000 | $16.6M | shares |
| RSRELIANCE INC | 272,900 | $16.5M | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 800,000 | $16.2M | shares |
| TJXTJX COS INC NEW | 243,000 | $16.1M | shares |
| STARZSTARZ | 358,100 | $16M | put |
| FNFFIDELITY NATL FINL INC | 420,000 | $15.5M | shares |
| CST BRANDS INCCST BRANDS INC | 380,223 | $14.9M | shares |
| RLRALPH LAUREN CORP | 112,000 | $14.8M | shares |
| LKQLKQ CORP | 490,000 | $14.8M | shares |
| MDLZMONDELEZ INTL INC | 345,000 | $14.2M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,327,700 | $14.2M | shares |
| BAXBAXTER INTL INC | 200,000 | $14M | shares |
| HBMHUDBAY MINERALS INC | 1,650,000 | $13.7M | shares |
| MYLAN NVMYLAN NV | 200,000 | $13.6M | call |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 200,000 | $13.5M | shares |
| NKENIKE INC | 123,493 | $13.3M | shares |
| EOGEOG RES INC | 150,000 | $13.1M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 210,981 | $13.1M | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 510,000 | $13M | shares |
| ENRENERGIZER HLDGS INC | 98,230 | $12.9M | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 200,000 | $12.9M | shares |
| NUENUCOR CORP | 285,300 | $12.6M | shares |
| CABELAS INCCABELAS INC | 250,000 | $12.5M | shares |
| AEMAGNICO EAGLE MINES LTD | 425,000 | $12.1M | shares |
| DISDISNEY WALT CO | 100,000 | $11.4M | shares |
| ITT CORPITT CORP | 267,500 | $11.2M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 50,000 | $11.1M | shares |
| XLISELECT SECTOR SPDR TR | 200,000 | $10.8M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 65,000 | $10.7M | shares |
| CAKECHEESECAKE FACTORY INC | 193,840 | $10.6M | shares |
| LVSLAS VEGAS SANDS CORP | 200,000 | $10.5M | call |
| IPC THE HOSPITALIST COIPC THE HOSPITALIST CO | 185,000 | $10.2M | shares |
| TORNIER NVTORNIER NV | 400,000 | $10M | shares |
| BIDUBAIDU INC | 50,000 | $9.95M | call |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 275,000 | $9.93M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 250,000 | $9.82M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 300,000 | $9.76M | call |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 125,000 | $9.76M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 60,000 | $9.72M | call |
| Viacom Inc Cl AViacom Inc Cl A | 146,717 | $9.52M | shares |
| MCDMCDONALDS CORP | 100,000 | $9.51M | call |
| BABAALIBABA GROUP HLDG LTD | 115,000 | $9.46M | shares |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 360,000 | $9.44M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 139,500 | $9.35M | shares |
| MARMARRIOTT INTL INC NEW | 125,000 | $9.3M | shares |
| SNVSYNOVUS FINANCIAL CORP | 300,000 | $9.25M | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 150,000 | $9.03M | shares |
| IDXXIDEXX LABS INC | 140,000 | $8.98M | shares |
| MOHMOLINA HEALTHCARE INC | 120,000 | $8.44M | shares |
| CYRUSONE INCCYRUSONE INC | 285,000 | $8.39M | call |
| VIDEOCON D2H LTDVIDEOCON D2H LTD | 650,000 | $8.2M | shares |
| WUWESTERN UN CO | 400,000 | $8.13M | put |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 300,000 | $7.88M | shares |
| CVSCVS HEALTH CORP | 75,000 | $7.87M | shares |
| JACKJACK IN THE BOX INC | 85,998 | $7.58M | shares |
| FANGDIAMONDBACK ENERGY INC | 100,000 | $7.54M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 91,600 | $7.5M | call |
| IVZINVESCO LTD | 200,000 | $7.5M | shares |
| CENTURYLINK INCCENTURYLINK INC | 250,000 | $7.34M | put |
| VODVODAFONE GROUP PLC | 200,000 | $7.29M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 150,000 | $7.16M | shares |
| OMCOMNICOM GROUP INC | 100,000 | $6.95M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 300,000 | $6.82M | shares |
| GENER8 MARITIME INCGENER8 MARITIME INC | 500,000 | $6.82M | shares |
| VZVERIZON COMMUNICATIONS INC | 145,400 | $6.78M | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 350,000 | $6.62M | shares |
| URBNURBAN OUTFITTERS INC | 188,484 | $6.6M | shares |
| AKORN INCAKORN INC | 150,000 | $6.55M | put |
| IDXXIDEXX LABS INC | 100,000 | $6.41M | call |
| AETNA INC NEWAETNA INC NEW | 50,000 | $6.37M | call |
| KRKROGER CO | 85,989 | $6.24M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 75,000 | $6.1M | shares |
| KLX INCKLX INC | 133,314 | $5.88M | shares |
| AERAERCAP HOLDINGS NV | 125,000 | $5.72M | shares |
| ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP | 800,000 | $5.72M | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 149,207 | $5.67M | shares |
| NORTHSTAR REITNORTHSTAR REIT | 355,002 | $5.64M | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 65,000 | $5.51M | shares |
| UALUNITED AIRLS HLDGS INC | 102,600 | $5.44M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 139,225 | $5.3M | shares |
| RVTYREVVITY INC | 100,000 | $5.26M | call |
| IMPERVA INCIMPERVA INC | 77,500 | $5.25M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 100,000 | $5.24M | shares |
| NKENIKE INC | 48,000 | $5.18M | call |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 61,656 | $5.15M | shares |
| KEXKIRBY CORP | 65,000 | $4.98M | shares |
| RRCRANGE RES CORP | 100,000 | $4.94M | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 130,000 | $4.83M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 21,381 | $4.78M | shares |
| CCKCROWN HLDGS INC | 90,000 | $4.76M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 425,000 | $4.75M | shares |
| PAYXPAYCHEX INC | 100,000 | $4.69M | put |
| HCAHCA HEALTHCARE INC | 50,000 | $4.54M | shares |
| WABWABTEC | 47,954 | $4.52M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 50,000 | $4.51M | shares |
| QRVOQORVO INC | 55,000 | $4.42M | shares |
| GTGOODYEAR TIRE & RUBR CO | 143,700 | $4.33M | shares |
| VALARIS ORDVALARIS ORD | 52,000 | $4.25M | shares |
| ABENGOA YIELD PLCABENGOA YIELD PLC | 130,761 | $4.09M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 55,000 | $4.08M | shares |
| BCBRUNSWICK CORP | 80,000 | $4.07M | shares |
| MMACYS INC | 60,172 | $4.06M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 20,000 | $4M | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 260,000 | $3.92M | shares |
| EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM | 100,000 | $3.91M | put |
| ALGTALLEGIANT TRAVEL CO | 21,600 | $3.84M | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 70,000 | $3.83M | shares |
| WDAYWORKDAY INC | 50,000 | $3.82M | shares |
| TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR | 320,000 | $3.79M | shares |
| INTUINTUIT | 37,500 | $3.78M | shares |
| CATCATERPILLAR INC | 43,600 | $3.7M | shares |
| ADIANALOG DEVICES INC | 57,500 | $3.69M | shares |
| Broadcom IncBroadcom Inc | 27,500 | $3.66M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 30,000 | $3.64M | shares |
| BJRIBJS RESTAURANTS INC | 75,000 | $3.63M | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 43,900 | $3.63M | shares |
| INFOBLOX INCINFOBLOX INC | 135,000 | $3.54M | shares |
| FRESH MKT INCFRESH MKT INC | 110,000 | $3.54M | shares |
| BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC | 165,000 | $3.51M | shares |
| CONSTELLIUM SECONSTELLIUM SE | 294,286 | $3.48M | shares |
| AMEAMETEK INC | 60,000 | $3.29M | shares |
| ANIXTER INTL INCANIXTER INTL INC | 50,000 | $3.26M | shares |
| VMWARE, INC.VMWARE, INC. | 37,500 | $3.21M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 40,000 | $3.19M | shares |
| DENBURY RES INCDENBURY RES INC | 500,000 | $3.18M | shares |
| RLJRLJ LODGING TR | 100,000 | $2.98M | shares |
| HRBBLOCK H & R INC | 100,000 | $2.96M | call |
| BBYBEST BUY INC | 90,582 | $2.95M | shares |
| GOGOGOGO INC | 136,978 | $2.94M | shares |
| FDXFEDEX CORP | 17,000 | $2.9M | shares |
| JBLJABIL INC | 132,500 | $2.82M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 100,000 | $2.75M | call |
| FLIR SYS INCFLIR SYS INC | 81,211 | $2.5M | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 149,410 | $2.44M | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 175,000 | $2.44M | shares |
| AMATAPPLIED MATLS INC | 125,000 | $2.4M | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 25,000 | $2.38M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 20,000 | $2.31M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 95,000 | $2.3M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 20,200 | $2.27M | shares |
| CYTEC INDS INCCYTEC INDS INC | 37,400 | $2.26M | shares |
| MMACYS INC | 33,000 | $2.23M | call |
| PRQRPROQR THRAPEUTICS N V | 128,235 | $2.14M | shares |
| WMTWALMART INC | 30,000 | $2.13M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 20,500 | $2.12M | shares |
| CIENCIENA CORP | 87,500 | $2.07M | shares |
| AIR METHODS CORPAIR METHODS CORP | 50,000 | $2.07M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 80,000 | $2M | shares |
| EMBJEMBRAER S.A. | 62,400 | $1.89M | shares |
| TUMI HLDGS INCTUMI HLDGS INC | 91,000 | $1.87M | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 52,500 | $1.83M | shares |
| UNFIUNITED NAT FOODS INC | 28,300 | $1.8M | shares |
| MEDIVATION INCMEDIVATION INC | 15,000 | $1.71M | shares |
| LADLITHIA MTRS INC | 15,000 | $1.7M | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 25,000 | $1.69M | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 82,500 | $1.63M | shares |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 425,000 | $1.6M | shares |
| PWRQUANTA SVCS INC | 55,000 | $1.58M | shares |
| AOSSMITH A O CORP | 21,434 | $1.54M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 2,500 | $1.51M | call |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 30,000 | $1.46M | shares |
| TGNATEGNA INC | 45,000 | $1.44M | shares |
| PNRPENTAIR PLC | 20,000 | $1.38M | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 72,023 | $1.35M | shares |
| GROUPON INCGROUPON INC | 267,873 | $1.35M | shares |
| WYWEYERHAEUSER CO | 41,000 | $1.29M | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 468,099 | $1.26M | shares |
| WNCWABASH NATL CORP | 100,000 | $1.25M | shares |
| KSSKOHLS CORP | 20,000 | $1.25M | put |
| WABCO HLDGS INCWABCO HLDGS INC | 10,000 | $1.24M | shares |
| AIGAMERICAN INTL GROUP INC | 20,000 | $1.24M | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 50,000 | $1.15M | call |
| O-I GLASS, INC.O-I GLASS, INC. | 50,000 | $1.15M | shares |
| NBISNEBIUS GROUP N.V. | 69,959 | $1.06M | shares |
| PHMPULTE GROUP INC | 50,000 | $1.01M | shares |
| HUBGHUB GROUP INC | 24,372 | $983K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 94,265 | $973K | shares |
| MANMANPOWERGROUP INC WIS | 10,000 | $894K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 35,000 | $820K | shares |
| SANDERSON FARMSSANDERSON FARMS | 10,600 | $797K | shares |
| ARCBARCBEST CORP | 25,000 | $795K | shares |
| TSNTYSON FOODS INC | 18,500 | $789K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 36,100 | $785K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 25,000 | $765K | shares |
| FFORD MTR CO | 50,000 | $751K | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 25,318 | $672K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 20,000 | $600K | shares |
| DDSDILLARDS INC | 4,000 | $421K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 19,000 | $392K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 101,000 | $391K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 22,500 | $315K | shares |
How Q3 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 0001140361-15-041773 | base | 2015-11-16 | acceptance time not in the bulk data set |