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GREEN ARROW CAPITAL MANAGEMENT LLC

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13F filer, CIK 1484068, NEW YORK, NY

GREEN ARROW CAPITAL MANAGEMENT LLC reported $791,247,000 across 149 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 43.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001484068-15-000002

Period
2015-03-31
Reported value
$791M
Holdings
149
Top 10 weight
43.2%
New
92
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXCadded+576,309$19.4M
CITY NATL CORPnew+150,000$13.4M
DTEnew+165,167$13.3M
NRGnew+524,598$13.2M
FEnew+300,828$10.5M

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
ALLERGAN INCexited-258,500-$55M
SAFEWAY INCexited-1,296,475-$45.5M
CAREFUSION CORPexited-435,000-$25.8M
Dexited-309,213-$23.8M
TRW AUTOMOTIVE HLDGS CORPexited-230,000-$23.7M

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.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001484068-15-000002, largest first. % of portfolio is the value over $720,628,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 325,000 shares; 2014Q3: 604,000 shares; 2014Q4: 721,000 shares; 2015Q1: 770,000 shares 770,000$65.5M9.09%+49,000
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 179,629 shares; 2014Q1: 254,645 shares; 2014Q2: 220,345 shares; 2014Q3: 360,345 shares; 2014Q4: 271,414 shares; 2015Q1: 366,788 shares 366,788$38.2M5.3%+95,374Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 11,499 shares; 2014Q3: 1,500,000 shares; 2014Q4: 1,812,856 shares; 2015Q1: 2,185,000 shares 2,185,000$38M5.28%+372,144
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 240,563 shares; 2014Q1: 217,939 shares; 2014Q2: 318,210 shares; 2014Q3: 378,610 shares; 2014Q4: 303,034 shares; 2015Q1: 299,230 shares 299,230$32.6M4.53%-3,804Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 160,338 shares; 2014Q4: 285,413 shares; 2015Q1: 395,000 shares 395,000$31.3M4.34%+109,587
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,653 shares; 2014Q1: 448,610 shares; 2014Q2: 499,152 shares; 2014Q3: 412,683 shares; 2014Q4: 458,999 shares; 2015Q1: 657,276 shares 657,276$29M4.03%+198,277Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,321 shares; 2014Q4: 412,824 shares; 2015Q1: 260,893 shares 260,893$21M2.91%-151,931
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,977 shares; 2014Q4: 148,000 shares; 2015Q1: 150,950 shares 150,950$20.9M2.9%+2,950
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 403,404 shares; 2014Q2: 834,000 shares; 2014Q3: 545,640 shares; 2014Q4: 19,416 shares; 2015Q1: 595,725 shares 595,725$20M2.78%+576,309Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 335,400 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 255,000 shares; 2015Q1: 349,710 shares 349,710$14.8M2.05%+94,710Timeline
CITY NATL CORPCITY NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,279 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares 150,000$13.4M1.85%new
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 55,925 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 165,167 shares 165,167$13.3M1.85%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 354,200 shares; 2014Q1: 351,513 shares; 2014Q2: 285,636 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 524,598 shares 524,598$13.2M1.83%newTimeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 217,565 shares; 2014Q2: 355,131 shares; 2014Q3: 260,796 shares; 2014Q4: 438,298 shares; 2015Q1: 380,657 shares 380,657$12M1.66%-57,641
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 425,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 87,044 shares; 2015Q1: 209,487 shares 209,487$11.8M1.64%+122,443Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 300,828 shares 300,828$10.5M1.46%newTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 260,762 shares; 2014Q4: 169,909 shares; 2015Q1: 125,606 shares 125,606$10.3M1.43%-44,303
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 75,000 shares; 2014Q3: 30,000 shares; 2014Q4: not reported; 2015Q1: 170,800 shares 170,800$10.2M1.41%new
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares 115,000$10.1M1.4%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,721 shares; 2014Q1: 59,683 shares; 2014Q2: 53,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 230,007 shares 230,007$10.1M1.4%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 199,630 shares; 2014Q1: not reported; 2014Q2: 470,819 shares; 2014Q3: 480,207 shares; 2014Q4: 312,486 shares; 2015Q1: 176,431 shares 176,431$9.92M1.38%-136,055Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 690,000 shares; 2015Q1: 718,600 shares 718,600$9.85M1.37%+28,600
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares 200,000$9.84M1.37%new
LACLEDE GROUP INC/THELACLEDE GROUP INC/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 159,288 shares; 2014Q3: 136,388 shares; 2014Q4: 204,980 shares; 2015Q1: 170,675 shares 170,675$8.74M1.21%-34,305
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 203,000 shares; 2014Q3: 362,766 shares; 2014Q4: 180,000 shares; 2015Q1: 239,866 shares 239,866$8.68M1.2%+59,866
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 103,327 shares; 2014Q2: 341,576 shares; 2014Q3: 260,767 shares; 2014Q4: not reported; 2015Q1: 156,215 shares 156,215$7.9M1.1%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 72,314 shares; 2014Q1: 14,066 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,778 shares; 2015Q1: 121,201 shares 121,201$7.71M1.07%+83,423Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 101,521 shares; 2014Q3: not reported; 2014Q4: 7,851 shares; 2015Q1: 89,628 shares 89,628$7.61M1.06%+81,777Timeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 44,470 shares; 2014Q1: 70,311 shares; 2014Q2: 82,874 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 91,636 shares 91,636$7.45M1.03%new
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 860,583 shares; 2014Q1: not reported; 2014Q2: 552,085 shares; 2014Q3: 316,291 shares; 2014Q4: 420,718 shares; 2015Q1: 491,259 shares 491,259$7.14M0.99%+70,541Timeline
RTI INTL METALS INCRTI INTL METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 160,129 shares 160,129$5.75M0.8%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,000 shares 75,000$5.58M0.77%newTimeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 86,419 shares 86,419$5.5M0.76%new
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 143,942 shares; 2014Q4: not reported; 2015Q1: 120,152 shares 120,152$5.32M0.74%newTimeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47,272 shares 47,272$4.93M0.68%new
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,608 shares 100,608$4.91M0.68%newTimeline
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 80,500 shares 80,500$4.89M0.68%new
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 121,000 shares 121,000$4.72M0.65%new
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 47,700 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,000 shares 29,000$4.67M0.65%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 69,065 shares; 2014Q4: not reported; 2015Q1: 72,119 shares 72,119$4.6M0.64%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 189,412 shares; 2014Q2: 93,847 shares; 2014Q3: not reported; 2014Q4: 99,883 shares; 2015Q1: 72,118 shares 72,118$4.54M0.63%-27,765Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 98,000 shares; 2014Q4: not reported; 2015Q1: 102,200 shares 102,200$4.48M0.62%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 79,750 shares; 2015Q1: 59,500 shares 59,500$4.36M0.6%-20,250Timeline
WESTAR ENERGY INCWESTAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 204,852 shares; 2015Q1: 112,458 shares 112,458$4.36M0.6%-92,394
DELEK US HOLDINGS INCDELEK US HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 86,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 103,299 shares 103,299$4.11M0.57%new
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,966 shares 29,966$4.07M0.56%newTimeline
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 85,000 shares; 2015Q1: 78,000 shares 78,000$4.04M0.56%-7,000
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 299,999 shares; 2014Q4: 270,000 shares; 2015Q1: 270,000 shares 270,000$4M0.56%0
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 45,900 shares; 2014Q4: 140,030 shares; 2015Q1: 148,030 shares 148,030$3.97M0.55%+8,000Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,000 shares; 2014Q1: 130,000 shares; 2014Q2: 55,000 shares; 2014Q3: 15,000 shares; 2014Q4: 47,200 shares; 2015Q1: 80,000 shares 80,000$3.96M0.55%+32,800Timeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,000 shares; 2014Q3: 104,403 shares; 2014Q4: not reported; 2015Q1: 77,927 shares 77,927$3.95M0.55%new
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 86,700 shares; 2014Q3: 132,000 shares; 2014Q4: not reported; 2015Q1: 57,000 shares 57,000$3.61M0.5%newTimeline
BANK OF KENTUCKY FINL CORPBANK OF KENTUCKY FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 73,300 shares; 2014Q4: 73,300 shares; 2015Q1: 73,200 shares 73,200$3.59M0.5%-100
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,624 shares; 2014Q1: 15,374 shares; 2014Q2: not reported; 2014Q3: 77,334 shares; 2014Q4: 5,198 shares; 2015Q1: 42,497 shares 42,497$3.52M0.49%+37,299Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,600 shares; 2014Q1: not reported; 2014Q2: 53,872 shares; 2014Q3: 36,798 shares; 2014Q4: 47,318 shares; 2015Q1: 40,733 shares 40,733$3.37M0.47%-6,585
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares; 2015Q1: 234,878 shares 234,878$3.36M0.47%+134,878
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 69,393 shares 69,393$3.13M0.43%new
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 707,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 162,300 shares 162,300$3.12M0.43%newTimeline
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 71,225 shares; 2014Q4: 28,374 shares; 2015Q1: 28,074 shares 28,074$3.08M0.43%-300
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 78,087 shares; 2014Q4: not reported; 2015Q1: 10,751 shares 10,751$3.05M0.42%newTimeline
TYCO INTL PLCTYCO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 61,189 shares; 2015Q1: 68,295 shares 68,295$2.94M0.41%+7,106
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,000 shares; 2014Q4: not reported; 2015Q1: 51,500 shares 51,500$2.87M0.4%new
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 25,490 shares; 2014Q1: 39,247 shares; 2014Q2: 2,939 shares; 2014Q3: 152,726 shares; 2014Q4: 20,121 shares; 2015Q1: 26,280 shares 26,280$2.85M0.39%+6,159Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 27,871 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 79,714 shares 79,714$2.84M0.39%new
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 139,090 shares 139,090$2.73M0.38%new
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 499,845 shares 499,845$2.65M0.37%new
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,000 shares; 2015Q1: 75,200 shares 75,200$2.57M0.36%+5,200Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: 102,400 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,424 shares 27,424$2.5M0.35%newTimeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 57,600 shares 57,600$2.39M0.33%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 86,315 shares 86,315$2.38M0.33%newTimeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,994 shares 35,994$2.32M0.32%new
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 79,313 shares 79,313$2.32M0.32%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 13,758 shares 13,758$2.25M0.31%new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 159,170 shares 159,170$2.25M0.31%new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,828 shares 49,828$2.2M0.31%new
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 96,683 shares; 2014Q3: 129,787 shares; 2014Q4: 128,107 shares; 2015Q1: 127,700 shares 127,700$2.17M0.3%-407Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,173 shares 14,173$2.14M0.3%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 501,081 shares; 2014Q1: 274,138 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,080 shares 30,080$2.01M0.28%newTimeline
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 56,699 shares 56,699$1.99M0.28%new
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 39,023 shares 39,023$1.92M0.27%new
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 144,124 shares 144,124$1.9M0.26%newTimeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 118,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 57,787 shares 57,787$1.64M0.23%new
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 423,087 shares; 2014Q1: 218,087 shares; 2014Q2: 397,343 shares; 2014Q3: 404,670 shares; 2014Q4: 187,882 shares; 2015Q1: 42,976 shares 42,976$1.59M0.22%-144,906Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 93,800 shares; 2014Q1: 85,000 shares; 2014Q2: 110,000 shares; 2014Q3: 150,000 shares; 2014Q4: 200,000 shares; 2015Q1: 202,100 shares 202,100$1.57M0.22%+2,100
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 12,910 shares 12,910$1.51M0.21%new
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,000 shares 34,000$1.49M0.21%new
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,000 shares; 2014Q3: 52,500 shares; 2014Q4: 59,900 shares; 2015Q1: 69,500 shares 69,500$1.32M0.18%+9,600Timeline
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 44,721 shares 44,721$1.29M0.18%new
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,500 shares; 2015Q1: 25,000 shares 25,000$1.25M0.17%-6,500
TALISMAN ENERGY INCTALISMAN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 245,000 shares; 2015Q1: 145,000 shares 145,000$1.11M0.15%-100,000
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,500 shares 59,500$1.08M0.15%new
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,713 shares 83,713$1.06M0.15%newTimeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,993 shares 23,993$1.04M0.14%new
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 138,800 shares; 2014Q2: 156,918 shares; 2014Q3: not reported; 2014Q4: 68,357 shares; 2015Q1: 22,813 shares 22,813$1.03M0.14%-45,544Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 31,377 shares 31,377$1.01M0.14%new
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47,952 shares 47,952$1.01M0.14%newTimeline
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 39,034 shares 39,034$951K0.13%new
BARNES & NOBLE INCBARNES & NOBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares 40,000$950K0.13%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 469,584 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,872 shares 15,872$908K0.13%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,287 shares 9,287$900K0.12%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 45,700 shares; 2014Q1: 57,700 shares; 2014Q2: 61,836 shares; 2014Q3: 19,136 shares; 2014Q4: not reported; 2015Q1: 4,462 shares 4,462$815K0.11%new
WGL HLDGS INCWGL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 14,019 shares 14,019$791K0.11%new
REALNETWORKS INCREALNETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 180,200 shares; 2014Q1: 161,000 shares; 2014Q2: 126,266 shares; 2014Q3: 115,000 shares; 2014Q4: 115,000 shares; 2015Q1: 115,000 shares 115,000$774K0.11%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,886 shares 5,886$732K0.1%newTimeline
PARTNERRE LTDPARTNERRE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,593 shares 5,593$639K0.09%new
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,638 shares; 2015Q1: 12,736 shares 12,736$611K0.08%-2,902Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 193,700 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,124 shares 17,124$534K0.07%new
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,106 shares 4,106$470K0.07%newTimeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 700,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 50,504 shares 50,504$425K0.06%new
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 17,443 shares 17,443$419K0.06%new
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 137,979 shares 137,979$393K0.05%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,111 shares; 2014Q1: 6,940 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 652 shares 652$362K0.05%new
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 7,945 shares 7,945$351K0.05%newTimeline
EVINE LIVE INCEVINE LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,000 shares; 2015Q1: 45,000 shares 45,000$302K0.04%0
STAPLES INCSTAPLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,423 shares 18,423$300K0.04%new
AGL RES INCAGL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,929 shares 5,929$294K0.04%new
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,500 shares; 2015Q1: 39,800 shares 39,800$292K0.04%+7,300
TIM PARTICIPACOES S ATIM PARTICIPACOES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55,000 shares; 2015Q1: 15,000 shares 15,000$249K0.03%-40,000
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 496,275 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,861 shares 5,861$248K0.03%new
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,415 shares 4,415$189K0.03%new
MICREL INCMICREL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$151K0.02%new
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares; 2014Q4: 25,200 shares; 2015Q1: 21,000 shares 21,000$114K0.02%-4,200
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,100 shares 2,100$105K0.01%new
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,032 shares 8,032$103K0.01%new
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,573 shares 1,573$96K0.01%new
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 5,098 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,367 shares 1,367$94K0.01%new
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 448,200 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 3,857 shares 3,857$87K0.01%new
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,607 shares 1,607$80K0.01%new
ANGIES LIST INCANGIES LIST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33,900 shares; 2015Q1: 12,500 shares 12,500$73K0.01%-21,400

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
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC COMcall200,000$17.4Mnew
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COMcall110,000$8.84M+10,000
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC COMcall50,000$8.64Mnew
ALTERA CORPALTERA CORP COMcall160,000$6.87Mnew
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COMcall100,000$4.42Mnew
BAXBAXTER INTL INC COMcall55,000$3.77M0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC COMput40,000$3.48Mnew
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COMcall200,000$3.48M-680,000
ACTAVIS PLCACTAVIS PLC SHSput11,000$3.27Mnew
DIRECTVDIRECTV COMcall30,000$2.55M0
HALHALLIBURTON CO Stockcall35,000$1.54M0
MICREL INCMICREL INC COMcall82,000$1.24Mnew
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COMcall11,000$1.15M-10,000
TALISMAN ENERGY INCTALISMAN ENERGY INC COMcall150,000$1.15M0
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP COMput8,500$891K-52,300
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bcall30,000$548Knew
CCKCROWN HLDGS INC Stockcall10,000$540Knew
OFFICE DEPOT INCOFFICE DEPOT INC COMcall50,000$460Knew
INFORMATICA CORPINFORMATICA CORP COMput5,000$219Knew
HOSPIRA INCHOSPIRA INC COMput1,500$132Knew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ALLERGAN INCALLERGAN INC258,500$55Mshares
SAFEWAY INCSAFEWAY INC1,296,475$45.5Mshares
CAREFUSION CORPCAREFUSION CORP435,000$25.8Mshares
DDOMINION ENERGY INC309,213$23.8Mshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP230,000$23.7Mshares
CMSCMS ENERGY CORP509,777$17.7Mshares
SAFEWAY INCSAFEWAY INC399,500$14Mput
FAMILY DLR STORES INCFAMILY DLR STORES INC150,000$11.9Mcall
ALLERGAN INCALLERGAN INC50,000$10.6Mput
QUESTAR CORPQUESTAR CORP399,590$10.1Mshares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC127,936$10.1Mshares
AMATAPPLIED MATLS INC400,000$9.97Mcall
MEDTRONIC INCMEDTRONIC INC95,000$9.72Mshares
TIME WARNER CABLE INCTIME WARNER CABLE INC60,000$9.12Mcall
SPANSION INCSPANSION INC251,000$8.59Mshares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP105,000$7.31Mshares
VMWARE, INC.VMWARE, INC.85,000$7.01Mcall
PPGPPG INDS INC28,886$6.68Mshares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP91,800$6.39Mcall
KMIKINDER MORGAN INC DEL144,734$6.12Mshares
ITC HLDGS CORPITC HLDGS CORP151,358$6.12Mshares
SUNSUNOCO LP/SUNOCO FIN CORP119,800$5.96Mshares
COVANCE INCCOVANCE INC55,000$5.71Mshares
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L75,000$5.51Mshares
TC PIPELINES LPTC PIPELINES LP74,500$5.31Mshares
TAPMOLSON COORS BEVERAGE CO57,500$4.29Mcall
SAFEWAY INCSAFEWAY INC120,800$4.24Mcall
CSXCSX CORP114,604$4.15Mshares
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L73,328$3.97Mshares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC38,200$3.85Mcall
AALAMERICAN AIRLINES GROUP INC71,304$3.82Mshares
QCOMQUALCOMM INC50,000$3.72Mput
KLACKLA CORP50,000$3.52Mput
TRGPTARGA RES CORP32,782$3.48Mshares
UALUNITED AIRLS HLDGS INC51,476$3.44Mshares
EIXEDISON INTL49,819$3.26Mshares
CSXCSX CORP90,000$3.26Mcall
MPCMARATHON PETE CORP33,174$2.99Mshares
CMCSACOMCAST CORP NEW50,000$2.9Mput
AIRAAR CORP100,000$2.78Mcall
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION59,245$2.58Mshares
KMIKINDER MORGAN INC DEL50,000$2.12Mcall
AIRAAR CORP76,000$2.11Mshares
OI SA SPONSORED ADR CMNOI SA SPONSORED ADR CMN523,600$1.75Mshares
AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC100,000$1.7Mcall
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG95,200$1.64Mput
SWKSTANLEY BLACK & DECKER INC16,306$1.57Mshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P35,000$1.46Mshares
VOLCANO CORPORATIONVOLCANO CORPORATION80,000$1.43Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW38,238$1.26Mshares
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP40,754$1.24Mshares
ABTABBOTT LABORATORIES25,000$1.13Mcall
FRANKLIN FINANCIAL CORP/VAFRANKLIN FINANCIAL CORP/VA48,486$1.03Mshares
ANGIES LIST INCANGIES LIST INC150,000$935Kcall
AIRAAR CORP33,000$917Kput
PETSMART INCPETSMART INC10,000$813Kcall
WRIGHT MED GROUP INCWRIGHT MED GROUP INC30,000$806Kshares
DUKDUKE ENERGY CORP NEW8,799$735Kshares
SNNSMITH & NEPHEW PLC20,000$735Kcall
STERIS CORPSTERIS CORP10,000$649Kput
HUNHUNTSMAN CORP27,493$626Kshares
CPACOPA HOLDINGS SA6,000$622Kshares
WLKWESTLAKE CORPORATION9,886$604Kshares
TEEKAY CORPORATIONTEEKAY CORPORATION10,432$531Kshares
QSRRESTAURANT BRANDS INTL INC10,000$390Kshares
DIGITAL RIV INCDIGITAL RIV INC15,700$388Kput
SEESEALED AIR CORP NEW8,597$365Kshares
BAKER HUGHES INCBAKER HUGHES INC6,039$339Kshares
BEMIS INCBEMIS INC6,126$277Kshares
FDXFEDEX CORP1,267$220Kshares
DIGITAL RIV INCDIGITAL RIV INC5,700$141Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001484068-15-000002 base2015-05-15acceptance time not in the bulk data set