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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 $869,947,000 across 157 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 41.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001590935-15-000021

Period
2015-06-30
Reported value
$870M
Holdings
157
Top 10 weight
41.78%
New
85
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIME WARNER CABLE INCnew+207,000$36.9M
ALTERA CORPadded+571,085$29.2M
BROADCOM CORPadded+336,007$17.3M
DRESSER-RAND GROUP INCadded+181,807$15.5M
CATAMARAN CORPadded+209,200$12.8M

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
INTERNATIONAL GAME TECHNOLOGexited-2,185,000-$38M
NEEreduced-134,368-$13.2M
SIGMA ALDRICH CORPreduced-85,950-$12M
CMCSAexited-209,487-$11.8M
LACLEDE GROUP INC/THEexited-170,675-$8.74M

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, Q2 2015

Share positions as resolved from 13F-HR 0001590935-15-000021, largest first. % of portfolio is the value over $788,808,000, 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; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 325,000 shares; 2014Q3: 604,000 shares; 2014Q4: 721,000 shares; 2015Q1: 770,000 shares; 2015Q2: 800,000 shares 800,000$74.2M9.41%+30,000
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 93,321 shares; 2014Q4: 412,824 shares; 2015Q1: 260,893 shares; 2015Q2: 442,700 shares 442,700$37.7M4.78%+181,807
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 145,500 shares; 2014Q1: 129,748 shares; 2014Q2: 153,800 shares; 2014Q3: 48,211 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 207,000 shares 207,000$36.9M4.68%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 316,408 shares 316,408$31.3M3.97%+17,178Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,000 shares; 2014Q3: 160,338 shares; 2014Q4: 285,413 shares; 2015Q1: 395,000 shares; 2015Q2: 395,000 shares 395,000$31.1M3.95%0
ALTERA CORPALTERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,415 shares; 2015Q2: 575,500 shares 575,500$29.5M3.74%+571,085
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 532,405 shares 532,405$24.3M3.08%-124,871Timeline
CATAMARAN CORPCATAMARAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 40,000 shares; 2014Q2: 75,000 shares; 2014Q3: 30,000 shares; 2014Q4: not reported; 2015Q1: 170,800 shares; 2015Q2: 380,000 shares 380,000$23.2M2.94%+209,200
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 232,420 shares 232,420$22.8M2.89%-134,368Timeline
BROADCOM CORPBROADCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 23,993 shares; 2015Q2: 360,000 shares 360,000$18.5M2.35%+336,007
HOSPIRA INCHOSPIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares; 2015Q2: 180,000 shares 180,000$16M2.02%+65,000
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 281,583 shares 281,583$14.9M1.89%+105,152Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 438,016 shares 438,016$13.8M1.74%-157,709Timeline
CITY NATL CORPCITY NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 52,279 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 150,000 shares; 2015Q2: 150,000 shares 150,000$13.6M1.72%0
INFORMATICA CORPINFORMATICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,000 shares; 2015Q2: 260,000 shares 260,000$12.6M1.6%+226,000
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 98,134 shares 98,134$12.2M1.55%new
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 55,925 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 165,167 shares; 2015Q2: 160,470 shares 160,470$12M1.52%-4,697Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 354,200 shares; 2014Q1: 351,513 shares; 2014Q2: 285,636 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 524,598 shares; 2015Q2: 480,274 shares 480,274$11M1.39%-44,324Timeline
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 690,000 shares; 2015Q1: 718,600 shares; 2015Q2: 720,000 shares 720,000$10.2M1.29%+1,400
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 224,378 shares 224,378$9.58M1.21%new
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 300,828 shares; 2015Q2: 293,002 shares 293,002$9.54M1.21%-7,826Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 190,691 shares 190,691$9.36M1.19%newTimeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,977 shares; 2014Q4: 148,000 shares; 2015Q1: 150,950 shares; 2015Q2: 65,000 shares 65,000$9.06M1.15%-85,950
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 103,327 shares; 2014Q2: 341,576 shares; 2014Q3: 260,767 shares; 2014Q4: not reported; 2015Q1: 156,215 shares; 2015Q2: 156,282 shares 156,282$8.97M1.14%+67Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 281,935 shares 281,935$8.25M1.05%-98,722
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 79,313 shares; 2015Q2: 319,700 shares 319,700$7.87M1%+240,387Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 155,395 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 114,604 shares; 2015Q1: not reported; 2015Q2: 231,164 shares 231,164$7.55M0.96%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,000 shares 38,000$7.27M0.92%newTimeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 70,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 260,762 shares; 2014Q4: 169,909 shares; 2015Q1: 125,606 shares; 2015Q2: 85,000 shares 85,000$7.02M0.89%-40,606
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 335,400 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 255,000 shares; 2015Q1: 349,710 shares; 2015Q2: 185,720 shares 185,720$7M0.89%-163,990Timeline
YAHOO INCYAHOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 277,705 shares; 2014Q1: 269,450 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 168,431 shares 168,431$6.62M0.84%new
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 86,700 shares; 2014Q3: 132,000 shares; 2014Q4: not reported; 2015Q1: 57,000 shares; 2015Q2: 94,400 shares 94,400$6.06M0.77%+37,400Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 35,277 shares 35,277$6.04M0.77%new
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares 90,000$5.8M0.74%newTimeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,994 shares; 2015Q2: 92,730 shares 92,730$5.58M0.71%+56,736
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 3,721 shares; 2014Q1: 59,683 shares; 2014Q2: 53,500 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 230,007 shares; 2015Q2: 124,699 shares 124,699$5.37M0.68%-105,308Timeline
RTI INTL METALS INCRTI INTL METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 160,129 shares; 2015Q2: 168,500 shares 168,500$5.31M0.67%+8,371
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 47,272 shares; 2015Q2: 48,684 shares 48,684$5.16M0.65%+1,412
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 75,000 shares; 2015Q2: 73,841 shares 73,841$5.16M0.65%-1,159Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 98,000 shares; 2014Q4: not reported; 2015Q1: 102,200 shares; 2015Q2: 125,826 shares 125,826$4.99M0.63%+23,626Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 72,314 shares; 2014Q1: 14,066 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 37,778 shares; 2015Q1: 121,201 shares; 2015Q2: 77,563 shares 77,563$4.86M0.62%-43,638Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 55,000 shares; 2014Q4: not reported; 2015Q1: 51,500 shares; 2015Q2: 88,500 shares 88,500$4.62M0.59%+37,000
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,500 shares 9,500$4.45M0.56%new
ROWAN COMPANIES PLCROWAN COMPANIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 141,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 200,125 shares 200,125$4.22M0.54%new
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 93,300 shares 93,300$4.21M0.53%newTimeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 159,900 shares 159,900$4.16M0.53%new
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35,000 shares; 2015Q1: not reported; 2015Q2: 108,000 shares 108,000$4.11M0.52%new
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 121,642 shares 121,642$4.03M0.51%+78,666Timeline
TECHNIPFMC PLCTECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 96,000 shares 96,000$3.98M0.5%new
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 49,828 shares; 2015Q2: 90,227 shares 90,227$3.92M0.5%+40,399
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,000 shares 48,000$3.91M0.5%new
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 68,446 shares 68,446$3.86M0.49%new
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 127,600 shares 127,600$3.81M0.48%newTimeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 172,467 shares 172,467$3.77M0.48%new
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 189,412 shares; 2014Q2: 93,847 shares; 2014Q3: not reported; 2014Q4: 99,883 shares; 2015Q1: 72,118 shares; 2015Q2: 61,597 shares 61,597$3.56M0.45%-10,521Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,639 shares 17,639$3.53M0.45%new
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 159,170 shares; 2015Q2: 295,142 shares 295,142$3.47M0.44%+135,972
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 350,000 shares 350,000$3.46M0.44%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 86,315 shares; 2015Q2: 125,508 shares 125,508$3.45M0.44%+39,193Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,608 shares; 2015Q2: 77,608 shares 77,608$3.38M0.43%-23,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 138,800 shares; 2014Q2: 156,918 shares; 2014Q3: not reported; 2014Q4: 68,357 shares; 2015Q1: 22,813 shares; 2015Q2: 80,314 shares 80,314$3.3M0.42%+57,501Timeline
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 92,000 shares 92,000$3.23M0.41%new
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 69,065 shares; 2014Q4: not reported; 2015Q1: 72,119 shares; 2015Q2: 54,428 shares 54,428$3.1M0.39%-17,691Timeline
EQT GP HLDGS LPEQT GP HLDGS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 90,000 shares 90,000$3.06M0.39%new
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 44,470 shares; 2014Q1: 70,311 shares; 2014Q2: 82,874 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 91,636 shares; 2015Q2: 37,341 shares 37,341$2.97M0.38%-54,295
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 57,600 shares; 2015Q2: 77,300 shares 77,300$2.96M0.38%+19,700
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,409 shares 26,409$2.81M0.36%new
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,438 shares 24,438$2.78M0.35%new
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70,000 shares; 2015Q1: 75,200 shares; 2015Q2: 80,200 shares 80,200$2.72M0.35%+5,000Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 32,741 shares; 2014Q2: 94,197 shares; 2014Q3: 113,824 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 127,829 shares 127,829$2.66M0.34%new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,700 shares 31,700$2.57M0.33%new
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 92,701 shares 92,701$2.56M0.32%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 31,500 shares; 2015Q1: 25,000 shares; 2015Q2: 50,000 shares 50,000$2.53M0.32%+25,000
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 80,500 shares; 2015Q2: 42,253 shares 42,253$2.51M0.32%-38,247
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 58,424 shares 58,424$2.49M0.32%new
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 52,168 shares; 2014Q3: 132,297 shares; 2014Q4: 16,306 shares; 2015Q1: not reported; 2015Q2: 22,808 shares 22,808$2.4M0.3%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 79,750 shares; 2015Q1: 59,500 shares; 2015Q2: 32,928 shares 32,928$2.35M0.3%-26,572Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 96,683 shares; 2014Q3: 129,787 shares; 2014Q4: 128,107 shares; 2015Q1: 127,700 shares; 2015Q2: 131,500 shares 131,500$2.35M0.3%+3,800Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 279,400 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 178,172 shares 178,172$2.35M0.3%new
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 28,886 shares; 2015Q1: not reported; 2015Q2: 20,239 shares 20,239$2.32M0.29%newTimeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 56,727 shares; 2014Q1: 37,111 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 56,629 shares 56,629$2.28M0.29%new
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 47,700 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 29,000 shares; 2015Q2: 14,000 shares 14,000$2.22M0.28%-15,000Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 203,000 shares; 2014Q3: 362,766 shares; 2014Q4: 180,000 shares; 2015Q1: 239,866 shares; 2015Q2: 65,798 shares 65,798$2.13M0.27%-174,068
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 64,664 shares 64,664$1.99M0.25%new
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 200,000 shares; 2015Q2: 39,503 shares 39,503$1.91M0.24%-160,497
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 11,830 shares 11,830$1.9M0.24%+7,368
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,600 shares 31,600$1.9M0.24%new
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 26,167 shares 26,167$1.84M0.23%new
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 1,335,620 shares; 2014Q1: 1,500,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 500,000 shares 500,000$1.81M0.23%new
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 22,202 shares 22,202$1.81M0.23%-20,295Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,535 shares 14,535$1.75M0.22%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,233 shares 9,233$1.71M0.22%newTimeline
GENER8 MARITIME INCGENER8 MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 125,168 shares 125,168$1.71M0.22%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 28,704 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 45,335 shares 45,335$1.64M0.21%new
EXCEL TR INCEXCEL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 100,000 shares 100,000$1.58M0.2%new
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 42,000 shares; 2014Q3: 52,500 shares; 2014Q4: 59,900 shares; 2015Q1: 69,500 shares; 2015Q2: 75,000 shares 75,000$1.54M0.2%+5,500Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$1.48M0.19%new
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 80,000 shares 80,000$1.42M0.18%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 76,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 1,267 shares; 2015Q1: not reported; 2015Q2: 7,977 shares 7,977$1.36M0.17%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 83,713 shares; 2015Q2: 117,719 shares 117,719$1.33M0.17%+34,006Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,855 shares 17,855$1.33M0.17%newTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 41,951 shares; 2014Q3: 25,322 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,983 shares 11,983$1.32M0.17%new
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,062 shares 10,062$1.27M0.16%new
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 183,000 shares 183,000$1.23M0.16%-19,100
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,762 shares 15,762$1.23M0.16%newTimeline
ANN INCANN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,100 shares 25,100$1.21M0.15%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 40,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,886 shares; 2015Q2: 9,227 shares 9,227$1.16M0.15%+3,341Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$1.16M0.15%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 52,484 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 12,492 shares 12,492$1.09M0.14%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 16,859 shares 16,859$1.06M0.13%newTimeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 201,938 shares; 2014Q3: 136,938 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 36,900 shares 36,900$1.05M0.13%new
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 119,800 shares; 2015Q1: not reported; 2015Q2: 22,425 shares 22,425$1.02M0.13%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 78,087 shares; 2014Q4: not reported; 2015Q1: 10,751 shares; 2015Q2: 15,747 shares 15,747$1.01M0.13%+4,996Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 137,979 shares; 2015Q2: 348,652 shares 348,652$997K0.13%+210,673
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 279,904 shares; 2014Q1: 152,994 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,763 shares 11,763$957K0.12%new
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 100,000 shares; 2014Q1: 102,400 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 27,424 shares; 2015Q2: 12,016 shares 12,016$942K0.12%-15,408Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 16,111 shares; 2014Q1: 6,940 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 652 shares; 2015Q2: 1,547 shares 1,547$836K0.11%+895
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 160,000 shares; 2014Q1: 280,362 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,495 shares 9,495$769K0.1%newTimeline
CARBONITE INCCARBONITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 100,000 shares; 2015Q1: 234,878 shares; 2015Q2: 60,000 shares 60,000$709K0.09%-174,878
PBF LOGISTICS LPPBF LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 29,000 shares 29,000$694K0.09%new
NISOURCE INC - W/INISOURCE INC - W/IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,140 shares 37,140$620K0.08%new
SYMMETRY SURGICAL INCSYMMETRY SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,500 shares; 2015Q1: 39,800 shares; 2015Q2: 69,200 shares 69,200$603K0.08%+29,400
REALNETWORKS INCREALNETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 110,000 shares 110,000$595K0.08%-5,000
INFRAREIT INCINFRAREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 20,000 shares 20,000$567K0.07%new
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 290,000 shares; 2014Q1: 67,400 shares; 2014Q2: 2,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,992 shares 9,992$490K0.06%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 49,971 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,471 shares 21,471$488K0.06%new
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,774 shares 17,774$396K0.05%new
GNC HLDGS INCGNC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,818 shares 8,818$392K0.05%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$388K0.05%newTimeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 135,900 shares; 2014Q1: 163,810 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,656 shares 7,656$266K0.03%new
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 457,439 shares; 2014Q1: 425,475 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,769 shares 3,769$242K0.03%new
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 44,721 shares; 2015Q2: 6,119 shares 6,119$187K0.02%-38,602
NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 212,500 shares 212,500$181K0.02%new
HORTONWORKS INCHORTONWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,101 shares 7,101$180K0.02%new
EVINE LIVE INCEVINE LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45,000 shares; 2015Q1: 45,000 shares; 2015Q2: 55,000 shares 55,000$148K0.02%+10,000
JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,712 shares 17,712$147K0.02%new
OMNICARE INCOMNICARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: 20,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,465 shares 1,465$138K0.02%new
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,548 shares 4,548$137K0.02%newTimeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,239 shares 6,239$118K0.01%new
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 642 shares 642$114K0.01%newTimeline
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$88K0.01%new

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
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A COMput150,000$25.7Mnew
BROADCOM CORPBROADCOM CORP CL Acall300,000$15.4Mnew
COTYCOTY INC COM CL Acall291,100$9.31Mnew
VYXNCR VOYIX CORPORATION COMcall224,000$6.74Mnew
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORDcall400,000$5.27Mnew
TMUST-MOBILE US INC COMcall100,000$3.88Mnew
BAXBAXTER INTL INC COMcall55,000$3.85M0
DIRECTVDIRECTV COMcall30,000$2.78M0
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC COMcall20,000$1.7M-180,000
GENERAL ELEC COGENERAL ELEC CO COMcall60,000$1.59Mnew
ALTERA CORPALTERA CORP COMput30,500$1.56Mnew
HALHALLIBURTON CO Stockcall35,000$1.51M0
ALTERA CORPALTERA CORP COMcall15,000$768K-145,000
OFFICE DEPOT INCOFFICE DEPOT INC COMcall50,000$433K0
OMNICARE INCOMNICARE INC COMput3,500$330Knew
AXSAXIS CAP HLDGS LTD Stockcall5,200$278Knew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG2,185,000$38Mshares
CMCSACOMCAST CORP NEW209,487$11.8Mshares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC110,000$8.84Mcall
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE170,675$8.74Mshares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC50,000$8.64Mcall
DHRDANAHER CORP DEL89,628$7.61Mshares
GPKGRAPHIC PACKAGING HLDG CO491,259$7.14Mshares
B/E AEROSPACE INCB/E AEROSPACE INC86,419$5.5Mshares
LUVSOUTHWEST AIRLS CO120,152$5.32Mshares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P121,000$4.72Mshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE100,000$4.42Mcall
WESTAR ENERGY INCWESTAR ENERGY INC112,458$4.36Mshares
DELEK US HOLDINGS INCDELEK US HOLDINGS INC103,299$4.11Mshares
GDGENERAL DYNAMICS CORP29,966$4.07Mshares
Spectra Energy PartnersSpectra Energy Partners78,000$4.04Mshares
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A270,000$4Mshares
WLKPWESTLAKE CHEM PARTNERS LP148,030$3.97Mshares
HEI-AHEICO CORP NEW80,000$3.96Mshares
NRG YIELD INCNRG YIELD INC77,927$3.95Mshares
BANK OF KENTUCKY FINL CORPBANK OF KENTUCKY FINL CORP73,200$3.59Mshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC40,000$3.48Mput
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG200,000$3.48Mcall
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP40,733$3.37Mshares
ACTAVIS PLCACTAVIS PLC11,000$3.27Mput
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP69,393$3.13Mshares
JBLUJETBLUE AIRWAYS CORP162,300$3.12Mshares
Hubbell Inc Class BHubbell Inc Class B28,074$3.08Mshares
TYCO INTL PLCTYCO INTL PLC68,295$2.94Mshares
UNPUNION PAC CORP26,280$2.85Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC79,714$2.84Mshares
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES139,090$2.73Mshares
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP499,845$2.65Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO13,758$2.25Mshares
APDAIR PRODUCTS AND CHEMICALS I14,173$2.14Mshares
CRMSALESFORCE INC30,080$2.01Mshares
HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP56,699$1.99Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV39,023$1.92Mshares
ENPHENPHASE ENERGY INC144,124$1.9Mshares
Plains Group Hldgs LPPlains Group Hldgs LP57,787$1.64Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP12,910$1.51Mshares
MICREL INCMICREL INC82,000$1.24Mcall
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP11,000$1.15Mcall
TALISMAN ENERGY INCTALISMAN ENERGY INC150,000$1.15Mcall
TALISMAN ENERGY INCTALISMAN ENERGY INC145,000$1.11Mshares
ROVI CORPROVI CORP59,500$1.08Mshares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN31,377$1.01Mshares
MGMMGM RESORTS INTERNATIONAL47,952$1.01Mshares
EXELIS INCEXELIS INC39,034$951Kshares
BARNES & NOBLE INCBARNES & NOBLE INC40,000$950Kshares
TXNTEXAS INSTRS INC15,872$908Kshares
UPSUNITED PARCEL SVCS INC9,287$900Kshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP8,500$891Kput
WGL HLDGS INCWGL HLDGS INC14,019$791Kshares
PARTNERRE LTDPARTNERRE LTD5,593$639Kshares
RPMRPM INTL INC12,736$611Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE30,000$548Kcall
CCKCROWN HLDGS INC10,000$540Kcall
HEWLETT PACKARD COHEWLETT PACKARD CO17,124$534Kshares
ECLECOLAB INC4,106$470Kshares
PENNEY J C INCPENNEY J C INC50,504$425Kshares
SUNEDISON INCSUNEDISON INC17,443$419Kshares
TDCTERADATA CORP DEL7,945$351Kshares
STAPLES INCSTAPLES INC18,423$300Kshares
AGL RES INCAGL RES INC5,929$294Kshares
TIM PARTICIPACOES S ATIM PARTICIPACOES S A15,000$249Kshares
XILINX INCXILINX INC5,861$248Kshares
INFORMATICA CORPINFORMATICA CORP5,000$219Kput
MICREL INCMICREL INC10,000$151Kshares
HOSPIRA INCHOSPIRA INC1,500$132Kput
EMCORE CORPEMCORE CORP21,000$114Kshares
MEADWESTVACO CORPMEADWESTVACO CORP2,100$105Kshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC8,032$103Kshares
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT1,573$96Kshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC1,367$94Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,857$87Kshares
TWITTER INCTWITTER INC1,607$80Kshares
ANGIES LIST INCANGIES LIST INC12,500$73Kshares

How Q2 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 0001590935-15-000021 base2015-08-14acceptance time not in the bulk data set