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Disclosery

GREEN ARROW CAPITAL MANAGEMENT LLC

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13F filer, CIK 1484068, NEW YORK, NY

GREEN ARROW CAPITAL MANAGEMENT LLC reported $900,184,000 across 128 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 48.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001484068-15-000001

Period
2014-12-31
Reported value
$900M
Holdings
128
Top 10 weight
48.48%
New
64
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN INCnew+258,500$55M
SAFEWAY INCadded+1,273,189$44.7M
DRESSER-RAND GROUP INCadded+319,503$26.1M
CAREFUSION CORPadded+360,000$21.4M
SIGMA ALDRICH CORPadded+115,023$15.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TIM HORTONS INCexited-428,766-$33.8M
PPLexited-697,045-$22.9M
DUKreduced-271,922-$22.7M
CFexited-78,087-$21.8M
OGEexited-527,487-$19.6M

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 2014

Share positions as resolved from 13F-HR 0001484068-15-000001, largest first. % of portfolio is the value over $750,624,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 325,000 shares; 2014Q3: 604,000 shares; 2014Q4: 721,000 shares 721,000$62.5M8.33%+117,000
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 30,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 258,500 shares 258,500$55M7.32%new
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 380,007 shares; 2014Q1: not reported; 2014Q2: 376,989 shares; 2014Q3: 23,286 shares; 2014Q4: 1,296,475 shares 1,296,475$45.5M6.07%+1,273,189
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,321 shares; 2014Q4: 412,824 shares 412,824$33.8M4.5%+319,503
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 240,563 shares; 2014Q1: 217,939 shares; 2014Q2: 318,210 shares; 2014Q3: 378,610 shares; 2014Q4: 303,034 shares 303,034$33.7M4.5%-75,576Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,499 shares; 2014Q3: 1,500,000 shares; 2014Q4: 1,812,856 shares 1,812,856$31.3M4.17%+312,856
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 179,629 shares; 2014Q1: 254,645 shares; 2014Q2: 220,345 shares; 2014Q3: 360,345 shares; 2014Q4: 271,414 shares 271,414$28.8M3.84%-88,931Timeline
CAREFUSION CORPCAREFUSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares; 2014Q4: 435,000 shares 435,000$25.8M3.44%+360,000
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 19,241 shares; 2014Q1: 129,197 shares; 2014Q2: 51,719 shares; 2014Q3: 313,284 shares; 2014Q4: 309,213 shares 309,213$23.8M3.17%-4,071Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 215,000 shares; 2014Q4: 230,000 shares 230,000$23.7M3.15%+15,000
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 160,338 shares; 2014Q4: 285,413 shares 285,413$22.6M3.01%+125,075
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,977 shares; 2014Q4: 148,000 shares 148,000$20.3M2.71%+115,023
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,653 shares; 2014Q1: 448,610 shares; 2014Q2: 499,152 shares; 2014Q3: 412,683 shares; 2014Q4: 458,999 shares 458,999$19.5M2.59%+46,316Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 199,630 shares; 2014Q1: not reported; 2014Q2: 470,819 shares; 2014Q3: 480,207 shares; 2014Q4: 312,486 shares 312,486$19M2.53%-167,721Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 423,311 shares; 2014Q1: 719,213 shares; 2014Q2: 129,335 shares; 2014Q3: 381,982 shares; 2014Q4: 509,777 shares 509,777$17.7M2.36%+127,795Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 217,565 shares; 2014Q2: 355,131 shares; 2014Q3: 260,796 shares; 2014Q4: 438,298 shares 438,298$13.3M1.77%+177,502
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 260,762 shares; 2014Q4: 169,909 shares 169,909$12.1M1.61%-90,853
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 335,400 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 255,000 shares 255,000$11.8M1.57%newTimeline
LACLEDE GROUP INC/THELACLEDE GROUP INC/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 159,288 shares; 2014Q3: 136,388 shares; 2014Q4: 204,980 shares 204,980$10.9M1.45%+68,592
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 399,590 shares 399,590$10.1M1.35%new
ROCKWOOD HLDGS INCROCKWOOD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 126,410 shares; 2014Q3: 94,542 shares; 2014Q4: 127,936 shares 127,936$10.1M1.34%+33,394
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 75,000 shares; 2014Q1: 100,000 shares; 2014Q2: not reported; 2014Q3: 10,490 shares; 2014Q4: 95,000 shares 95,000$9.72M1.29%+84,510
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 690,000 shares 690,000$9.27M1.23%new
SPANSION INCSPANSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 251,000 shares 251,000$8.59M1.14%new
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 204,852 shares 204,852$8.45M1.13%new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 85,180 shares; 2014Q3: 120,400 shares; 2014Q4: 105,000 shares 105,000$7.31M0.97%-15,400
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 423,087 shares; 2014Q1: 218,087 shares; 2014Q2: 397,343 shares; 2014Q3: 404,670 shares; 2014Q4: 187,882 shares 187,882$7.11M0.95%-216,788Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,886 shares 28,886$6.68M0.89%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 189,412 shares; 2014Q2: 93,847 shares; 2014Q3: not reported; 2014Q4: 99,883 shares 99,883$6.63M0.88%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 501,137 shares; 2014Q4: 144,734 shares 144,734$6.12M0.82%-356,403Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 94,504 shares; 2014Q1: not reported; 2014Q2: 172,114 shares; 2014Q3: not reported; 2014Q4: 151,358 shares 151,358$6.12M0.82%new
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 119,800 shares 119,800$5.96M0.79%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 79,750 shares 79,750$5.86M0.78%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 860,583 shares; 2014Q1: not reported; 2014Q2: 552,085 shares; 2014Q3: 316,291 shares; 2014Q4: 420,718 shares 420,718$5.73M0.76%+104,427Timeline
COVANCE INCCOVANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 20,000 shares; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: 55,000 shares 55,000$5.71M0.76%new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 203,000 shares; 2014Q3: 362,766 shares; 2014Q4: 180,000 shares 180,000$5.68M0.76%-182,766
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 75,000 shares 75,000$5.51M0.73%new
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 74,500 shares 74,500$5.31M0.71%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 425,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 87,044 shares 87,044$5.05M0.67%newTimeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 85,000 shares 85,000$4.84M0.65%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 155,395 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 114,604 shares 114,604$4.15M0.55%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 45,900 shares; 2014Q4: 140,030 shares 140,030$4.06M0.54%+94,130Timeline
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,828 shares; 2014Q4: 73,328 shares 73,328$3.97M0.53%+13,500
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,600 shares; 2014Q1: not reported; 2014Q2: 53,872 shares; 2014Q3: 36,798 shares; 2014Q4: 47,318 shares 47,318$3.9M0.52%+10,520
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 52,500 shares; 2014Q2: 62,043 shares; 2014Q3: not reported; 2014Q4: 71,304 shares 71,304$3.82M0.51%newTimeline
BANK OF KENTUCKY FINL CORPBANK OF KENTUCKY FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 73,300 shares; 2014Q4: 73,300 shares 73,300$3.54M0.47%0
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,782 shares 32,782$3.48M0.46%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,487 shares; 2014Q4: 51,476 shares 51,476$3.44M0.46%-4,011Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 138,800 shares; 2014Q2: 156,918 shares; 2014Q3: not reported; 2014Q4: 68,357 shares 68,357$3.36M0.45%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 394,466 shares; 2014Q2: 51,152 shares; 2014Q3: 330,641 shares; 2014Q4: 49,819 shares 49,819$3.26M0.43%-280,822Timeline
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 299,999 shares; 2014Q4: 270,000 shares 270,000$3.09M0.41%-29,999
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 71,225 shares; 2014Q4: 28,374 shares 28,374$3.03M0.4%-42,851
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 14,570 shares; 2014Q4: 33,174 shares 33,174$2.99M0.4%+18,604Timeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61,189 shares 61,189$2.68M0.36%new
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 59,245 shares 59,245$2.58M0.34%new
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,000 shares 70,000$2.57M0.34%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,490 shares; 2014Q1: 39,247 shares; 2014Q2: 2,939 shares; 2014Q3: 152,726 shares; 2014Q4: 20,121 shares 20,121$2.4M0.32%-132,605Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 96,683 shares; 2014Q3: 129,787 shares; 2014Q4: 128,107 shares 128,107$2.25M0.3%-1,680Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,000 shares; 2014Q1: 130,000 shares; 2014Q2: 55,000 shares; 2014Q3: 15,000 shares; 2014Q4: 47,200 shares 47,200$2.23M0.3%+32,200Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 76,000 shares 76,000$2.11M0.28%newTimeline
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 245,000 shares 245,000$1.92M0.26%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,314 shares; 2014Q1: 14,066 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,778 shares 37,778$1.87M0.25%newTimeline
OI SA SPONSORED ADR CMNOI SA SPONSORED ADR CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 523,600 shares 523,600$1.75M0.23%new
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,000 shares; 2014Q3: 52,500 shares; 2014Q4: 59,900 shares 59,900$1.64M0.22%+7,400Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 93,800 shares; 2014Q1: 85,000 shares; 2014Q2: 110,000 shares; 2014Q3: 150,000 shares; 2014Q4: 200,000 shares 200,000$1.57M0.21%+50,000
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 52,168 shares; 2014Q3: 132,297 shares; 2014Q4: 16,306 shares 16,306$1.57M0.21%-115,991Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,500 shares 31,500$1.52M0.2%new
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares 35,000$1.46M0.19%new
VOLCANO CORPORATIONVOLCANO CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 157,000 shares; 2014Q4: 80,000 shares 80,000$1.43M0.19%-77,000
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares 100,000$1.43M0.19%new
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 35,124 shares; 2014Q2: 57,162 shares; 2014Q3: 29,177 shares; 2014Q4: 38,238 shares 38,238$1.26M0.17%+9,061
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 88,004 shares; 2014Q4: 40,754 shares 40,754$1.24M0.17%-47,250
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,000 shares 55,000$1.22M0.16%new
FRANKLIN FINANCIAL CORP/VAFRANKLIN FINANCIAL CORP/VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36,186 shares; 2014Q4: 48,486 shares 48,486$1.03M0.14%+12,300
REALNETWORKS INCREALNETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 180,200 shares; 2014Q1: 161,000 shares; 2014Q2: 126,266 shares; 2014Q3: 115,000 shares; 2014Q4: 115,000 shares 115,000$810K0.11%0
WRIGHT MED GROUP INCWRIGHT MED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 30,000 shares 30,000$806K0.11%new
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,638 shares 15,638$793K0.11%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 280,721 shares; 2014Q4: 8,799 shares 8,799$735K0.1%-271,922Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 403,404 shares; 2014Q2: 834,000 shares; 2014Q3: 545,640 shares; 2014Q4: 19,416 shares 19,416$720K0.1%-526,224Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 101,521 shares; 2014Q3: not reported; 2014Q4: 7,851 shares 7,851$673K0.09%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 339,010 shares; 2014Q1: 60,000 shares; 2014Q2: 50,000 shares; 2014Q3: 17,343 shares; 2014Q4: 27,493 shares 27,493$626K0.08%+10,150Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,000 shares 6,000$622K0.08%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,886 shares 9,886$604K0.08%newTimeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 54,955 shares; 2014Q4: 10,432 shares 10,432$531K0.07%-44,523
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,624 shares; 2014Q1: 15,374 shares; 2014Q2: not reported; 2014Q3: 77,334 shares; 2014Q4: 5,198 shares 5,198$393K0.05%-72,136Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$390K0.05%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 8,597 shares 8,597$365K0.05%newTimeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 16,500 shares; 2014Q2: 38,520 shares; 2014Q3: 80,000 shares; 2014Q4: 6,039 shares 6,039$339K0.05%-73,961
EVINE LIVE INCEVINE LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,000 shares 45,000$297K0.04%new
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,126 shares 6,126$277K0.04%new
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,500 shares 32,500$253K0.03%new
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,267 shares 1,267$220K0.03%newTimeline
ANGIES LIST INCANGIES LIST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33,900 shares 33,900$211K0.03%new
DIGITAL RIV INCDIGITAL RIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,700 shares 5,700$141K0.02%new
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares; 2014Q4: 25,200 shares 25,200$134K0.02%-74,800

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
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COMcall880,000$15.2M-100,000
SAFEWAY INCSAFEWAY INC COM NEWput399,500$14Mnew
FAMILY DLR STORES INCFAMILY DLR STORES INC COMcall150,000$11.9Mnew
ALLERGAN INCALLERGAN INC COMput50,000$10.6Mnew
AMATAPPLIED MATLS INC COMcall400,000$9.97M0
TIME WARNER CABLE INCTIME WARNER CABLE INC COMcall60,000$9.12M0
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COMcall100,000$8.18M-87,000
VMWARE, INC.VMWARE, INC. CL A COMcall85,000$7.01Mnew
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP COMcall91,800$6.39M0
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COMput60,800$6.25M+15,100
TAPMOLSON COORS BEVERAGE CO Stockcall57,500$4.29M0
SAFEWAY INCSAFEWAY INC COM NEWcall120,800$4.24M-74,000
BAXBAXTER INTL INC COMcall55,000$4.03M0
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC COMcall38,200$3.85Mnew
QCOMQUALCOMM INC COMput50,000$3.72Mnew
KLACKLA CORP COMput50,000$3.52Mnew
CSXCSX CORP COMcall90,000$3.26Mnew
CMCSACOMCAST CORP NEW COMput50,000$2.9Mnew
AIRAAR CORP COMcall100,000$2.78Mnew
DIRECTVDIRECTV COMcall30,000$2.6M0
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COMcall21,000$2.16M-65,000
KMIKINDER MORGAN INC DEL Stockcall50,000$2.12Mnew
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC CL A NEWcall100,000$1.7Mnew
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COMput95,200$1.64M+80,000
HALHALLIBURTON CO Stockcall35,000$1.38Mnew
TALISMAN ENERGY INCTALISMAN ENERGY INC COMcall150,000$1.18Mnew
ABTABBOTT LABORATORIES COMcall25,000$1.13M-10,000
ANGIES LIST INCANGIES LIST INC COMcall150,000$935Knew
AIRAAR CORP COMput33,000$917Knew
PETSMART INCPETSMART INC COMcall10,000$813Knew
SNNSMITH & NEPHEW PLC ADRcall20,000$735Knew
STERIS CORPSTERIS CORP COMMON STOCKput10,000$649Knew
DIGITAL RIV INCDIGITAL RIV INC COMput15,700$388Knew

Sold out in Q4 2014

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T695,000$137Mput
TIM HORTONS INCTIM HORTONS INC428,766$33.8Mshares
PPLPPL CORP697,045$22.9Mshares
CFCF INDUSTRIES HOLD78,087$21.8Mshares
OGEOGE ENERGY CORP527,487$19.6Mshares
CNPCENTERPOINT ENERGY INC746,632$18.3Mshares
TW TELECOM INCTW TELECOM INC430,000$17.9Mshares
WMBWILLIAMS COS INC260,767$14.4Mshares
Dow Chemical CompanyDow Chemical Company267,964$14.1Mshares
CFCF INDUSTRIES HOLD35,000$9.77Mcall
BMRNBIOMARIN PHARMACEUTICAL INC130,000$9.38Mshares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC87,904$8.28Mshares
ILMNILLUMINA INC50,000$8.2Mshares
MOVE INCMOVE INC390,000$8.17Mshares
ETENERGY TRANSFER L P132,000$8.14Mshares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES100,000$8.07Mput
TIME WARNER CABLE INCTIME WARNER CABLE INC48,211$6.92Mshares
URIUNITED RENTALS INC55,957$6.22Mshares
HESS CORPHESS CORP60,370$5.69Mshares
OI S.A.OI S.A.7,683,555$5.69Mshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC45,000$5.35Mshares
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP375,002$5.09Mshares
NRG YIELD INCNRG YIELD INC104,403$4.91Mshares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP125,000$4.91Mshares
LLYELI LILLY & CO75,000$4.86Mshares
LUVSOUTHWEST AIRLS CO143,942$4.86Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC30,000$4.69Mshares
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER50,000$4.66Mcall
SPIRIT AIRLS INCSPIRIT AIRLS INC67,200$4.65Mshares
AGIOAGIOS PHARMACEUTICALS INC75,000$4.6Mshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP75,000$4.59Mcall
BIOSCRIP INCBIOSCRIP INC650,000$4.49Mshares
ENERGEN CORPENERGEN CORP59,925$4.33Mshares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC136,938$4.23Mshares
EWEDWARDS LIFESCIENCES CORP40,000$4.09Mshares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS19,136$3.97Mshares
UTHRUNITED THERAPEUTICS CORP DEL30,000$3.86Mshares
LMTLOCKHEED MARTIN CORP21,075$3.85Mshares
PNWPINNACLE WEST CAP CORP69,065$3.77Mshares
WELLPOINT INCWELLPOINT INC30,000$3.59Mshares
HCAHCA HEALTHCARE INC50,000$3.53Mshares
DXCMDEXCOM INC88,100$3.52Mshares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P55,000$3.52Mshares
XIFRXPLR INFRASTRUCTURE LP98,000$3.4Mshares
CNCCENTENE CORP DEL40,000$3.31Mshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM25,322$3.2Mshares
VCA ANTECH INCVCA ANTECH INC80,000$3.15Mshares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N123,590$3.14Mshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP22,500$3.06Mcall
RICE ENERGY INCRICE ENERGY INC113,824$3.03Mshares
ALBALBEMARLE CORP50,000$2.94Mcall
DVADAVITA INC40,000$2.93Mshares
ISRGINTUITIVE SURGICAL INC6,000$2.77Mshares
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC70,000$2.71Mshares
PTENPATTERSON-UTI ENERGY INC82,569$2.69Mshares
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC140,000$2.56Mput
RECEPTOS, INC.RECEPTOS, INC.40,000$2.48Mshares
ACTAVIS PLCACTAVIS PLC10,000$2.41Mshares
ICLRICON PUB LTD CO40,000$2.29Mshares
NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP96,562$2.25Mshares
ZTSZOETIS INC60,000$2.22Mshares
LORILLARD INCLORILLARD INC37,000$2.22Mshares
GLDSPDR GOLD TR18,696$2.17Mshares
NVRIENVIRI CORP97,872$2.1Mshares
WPX ENERGY INCWPX ENERGY INC85,100$2.05Mshares
INCYINCYTE CORP40,000$1.96Mshares
PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU234,862$1.94Mshares
HEHAWAIIAN ELEC INDS INC MTN B72,564$1.93Mshares
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC105,000$1.92Mcall
NVSNOVARTIS AG20,000$1.88Mshares
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP80,000$1.83Mshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC40,000$1.81Mshares
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC125,000$1.77Mshares
PHH CORPPHH CORP77,800$1.74Mshares
MASMASCO CORP69,216$1.66Mshares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC50,000$1.63Mcall
QEP RESOURCES INCQEP RESOURCES INC51,000$1.57Mcall
CAHCARDINAL HEALTH INC20,000$1.5Mshares
BKDBROOKDALE SR LIVING INC45,000$1.45Mshares
GNC HLDGS INCGNC HLDGS INC35,000$1.36Mshares
HUMHUMANA INC10,000$1.3Mshares
CATAMARAN CORPCATAMARAN CORP30,000$1.26Mshares
PDC ENERGY INCPDC ENERGY INC24,239$1.22Mshares
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC60,000$1.2Mshares
ABBVABBVIE INC19,446$1.12Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO28,704$1.06Mshares
SRPTSAREPTA THERAPEUTICS INC50,000$1.05Mshares
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC40,000$1.04Mshares
AUSPEX PHARMACEAUSPEX PHARMACE40,000$1.03Mshares
INFIQINFINITY PHARMACEUTICALS INC C75,000$1.01Mshares
PETSMART INCPETSMART INC14,000$981Kshares
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INC89,000$898Kshares
HORIZON PHARMA PLCHORIZON PHARMA PLC70,000$860Kshares
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD125,000$734Kshares
ENVENTIS CORPENVENTIS CORP40,000$727Kshares
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I20,000$655Kshares
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW50,000$648Kshares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP5,523$338Kshares
LUMOS NETWORKS CORPLUMOS NETWORKS CORP20,000$325Kshares
VALUEVISION MEDIA INCVALUEVISION MEDIA INC55,000$282Kshares

How Q4 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001484068-15-000001 base2015-02-17acceptance time not in the bulk data set