Skip to content
Disclosery

Loeb Offshore Management LP

Follow

13F filer, CIK 1434467, NEW YORK, NY

Loeb Offshore Management LP reported $680,631,000 across 151 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 35.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-002305

Period
2014-09-30
Reported value
$681M
Holdings
151
Top 10 weight
35.94%
New
84
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TIM HORTONS INCnew+370,998$29.2M
FAMILY DLR STORES INCnew+347,054$26.8M
ACTAVIS PLCnew+94,987$22.9M
COMPUWARE CORPadded+2,108,038$22.4M
DRESSER-RAND GROUP INCnew+202,683$16.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AZNreduced-541,636-$38.7M
CBS CORP NEWexited-487,000-$30.3M
HEDJexited-447,742-$26.2M
FOREST LABS INCexited-241,906-$23.9M
CNMDexited-443,507-$19.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-002305, largest first. % of portfolio is the value over $672,774,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,192 shares; 2013Q4: 13,272 shares; 2014Q1: not reported; 2014Q2: 258,793 shares; 2014Q3: 207,210 shares 207,210$36.9M5.49%-51,583
TIM HORTONS INCTIM HORTONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 370,998 shares 370,998$29.2M4.34%new
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 201,044 shares; 2013Q3: 230,088 shares; 2013Q4: 226,794 shares; 2014Q1: 472,702 shares; 2014Q2: 504,650 shares; 2014Q3: 2,612,688 shares 2,612,688$27.7M4.12%+2,108,038
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 347,054 shares 347,054$26.8M3.98%new
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,559 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 94,987 shares 94,987$22.9M3.41%new
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,331 shares; 2014Q3: 240,199 shares 240,199$20.8M3.09%+139,868
OMNIAMERICAN BANCORP INCOMNIAMERICAN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 35,000 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 537,986 shares; 2014Q3: 798,380 shares 798,380$20.8M3.08%+260,394
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 5,000 shares; 2013Q3: not reported; 2013Q4: 254,354 shares; 2014Q1: 164,916 shares; 2014Q2: 164,704 shares; 2014Q3: 139,604 shares 139,604$20M2.98%-25,100
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 302,083 shares; 2014Q2: 420,753 shares; 2014Q3: 715,935 shares 715,935$20M2.97%+295,182
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 202,683 shares 202,683$16.7M2.48%new
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 156,258 shares 156,258$15.8M2.35%new
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 94,999 shares 94,999$12.9M1.92%new
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,553 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 79,062 shares 79,062$12.4M1.84%new
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 156,594 shares; 2014Q3: 170,270 shares 170,270$11.8M1.76%+13,676
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 89,396 shares; 2014Q3: 136,348 shares 136,348$11.5M1.71%+46,952Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,328 shares; 2014Q2: 31,209 shares; 2014Q3: 126,979 shares 126,979$11M1.64%+95,770Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 146,134 shares; 2014Q3: 450,001 shares 450,001$10.6M1.58%+303,867
Concur Technologies, Inc.Concur Technologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 80,006 shares 80,006$10.1M1.51%new
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 101,501 shares; 2013Q3: 99,554 shares; 2013Q4: 305,197 shares; 2014Q1: 378,482 shares; 2014Q2: 385,924 shares; 2014Q3: 349,897 shares 349,897$10.1M1.5%-36,027Timeline
CONVERSANT INCCONVERSANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 275,022 shares 275,022$9.42M1.4%new
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 312,399 shares 312,399$9.32M1.39%new
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 179,600 shares 179,600$8.75M1.3%new
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 135,400 shares 135,400$8.27M1.23%newTimeline
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 190,003 shares 190,003$7.91M1.18%new
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 31,749 shares; 2014Q1: 23,952 shares; 2014Q2: 67,274 shares; 2014Q3: 109,239 shares 109,239$7.84M1.17%+41,965
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 306,885 shares; 2014Q3: 333,263 shares 333,263$7.68M1.14%+26,378Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 169,000 shares; 2013Q3: 798,629 shares; 2013Q4: 295,383 shares; 2014Q1: 1,479,268 shares; 2014Q2: 1,017,010 shares; 2014Q3: 901,989 shares 901,989$7.63M1.13%-115,021Timeline
MEADOWBROOK INS GROUP INCMEADOWBROOK INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 250,000 shares; 2014Q2: 950,253 shares; 2014Q3: 1,300,735 shares 1,300,735$7.61M1.13%+350,482
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 245,640 shares; 2013Q4: 359,375 shares; 2014Q1: 586,201 shares; 2014Q2: 506,728 shares; 2014Q3: 781,348 shares 781,348$7.59M1.13%+274,620
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 50,362 shares; 2014Q1: 31,220 shares; 2014Q2: 247,863 shares; 2014Q3: 229,265 shares 229,265$7.58M1.13%-18,598Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 336,127 shares; 2014Q3: 322,992 shares 322,992$7.47M1.11%-13,135Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,000 shares 75,000$7.04M1.05%new
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 226,615 shares; 2014Q3: 669,998 shares 669,998$7.02M1.04%+443,383
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 90,000 shares; 2013Q3: 315,379 shares; 2013Q4: not reported; 2014Q1: 785,741 shares; 2014Q2: 1,002,252 shares; 2014Q3: 944,923 shares 944,923$7.02M1.04%-57,329
FOSTER WHEELER AGFOSTER WHEELER AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 167,282 shares; 2014Q2: 175,438 shares; 2014Q3: 216,018 shares 216,018$6.83M1.02%+40,580
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 631,700 shares; 2014Q3: 90,064 shares 90,064$6.43M0.96%-541,636Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97,880 shares; 2014Q3: 260,799 shares 260,799$6.27M0.93%+162,919Timeline
1ST UNITED BANCORP INC/NORTH1ST UNITED BANCORP INC/NORTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 496,490 shares; 2014Q3: 725,002 shares 725,002$6.18M0.92%+228,512
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 376,630 shares; 2014Q3: 1,680,000 shares 1,680,000$6.15M0.91%+1,303,370
GLIMCHER RLTY TRGLIMCHER RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 432,501 shares 432,501$5.86M0.87%new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 63,840 shares; 2013Q3: 82,774 shares; 2013Q4: 34,491 shares; 2014Q1: 35,001 shares; 2014Q2: 141,466 shares; 2014Q3: 89,612 shares 89,612$5.79M0.86%-51,854
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 79,638 shares; 2013Q4: 165,293 shares; 2014Q1: 199,900 shares; 2014Q2: 199,900 shares; 2014Q3: 195,730 shares 195,730$5.43M0.81%-4,170Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 49,598 shares; 2014Q1: 39,999 shares; 2014Q2: not reported; 2014Q3: 74,000 shares 74,000$5.31M0.79%newTimeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 99,159 shares; 2014Q3: 83,174 shares 83,174$5.15M0.77%-15,985
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 162,892 shares; 2014Q3: 299,893 shares 299,893$4.94M0.73%+137,001
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 342,110 shares 342,110$4.86M0.72%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 39,087 shares; 2014Q1: 66,422 shares; 2014Q2: 28,517 shares; 2014Q3: 47,220 shares 47,220$4.79M0.71%+18,703
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 325,002 shares; 2014Q2: 260,686 shares; 2014Q3: 370,885 shares 370,885$4.75M0.71%+110,199
ANNIES INCANNIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 101,695 shares 101,695$4.67M0.69%new
SP BANCORP INCSP BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 87,933 shares; 2014Q3: 154,830 shares 154,830$4.51M0.67%+66,897
LINDE PLC FLINDE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 200,001 shares 200,001$4.44M0.66%new
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 852,094 shares 852,094$4.38M0.65%new
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 200,000 shares; 2014Q3: 255,185 shares 255,185$4.3M0.64%+55,185
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 48,959 shares 48,959$3.95M0.59%new
REALD INCREALD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 140,381 shares; 2014Q2: not reported; 2014Q3: 412,400 shares 412,400$3.86M0.57%new
NORTH VALLEY BANCORPNORTH VALLEY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: 96,801 shares; 2014Q3: 177,767 shares 177,767$3.84M0.57%+80,966
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 209,360 shares 209,360$3.78M0.56%newTimeline
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 97,704 shares; 2014Q3: 103,998 shares 103,998$3.75M0.56%+6,294
ATHLON ENERGY INCATHLON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,999 shares 59,999$3.49M0.52%new
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 36,051 shares 36,051$3.46M0.51%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 103,047 shares; 2013Q4: 19,144 shares; 2014Q1: 565,608 shares; 2014Q2: 389,467 shares; 2014Q3: 221,700 shares 221,700$3.42M0.51%-167,767
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 23,428 shares 23,428$3.07M0.46%new
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 76,804 shares 76,804$3.01M0.45%new
Hubbell Inc Class BHubbell Inc Class BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares 25,000$3.01M0.45%new
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 110,199 shares 110,199$2.92M0.43%new
NEWCASTLE INVESTMENT CORPNEWCASTLE INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 226,998 shares 226,998$2.88M0.43%new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 211,247 shares 211,247$2.85M0.42%new
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,900 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 185,845 shares 185,845$2.68M0.4%new
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 100,000 shares; 2014Q3: 156,430 shares 156,430$2.64M0.39%+56,430Timeline
BANK OF KENTUCKY FINL CORPBANK OF KENTUCKY FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 56,943 shares 56,943$2.63M0.39%new
ZILLOW INCZILLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,732 shares 21,732$2.52M0.37%new
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 135,027 shares; 2014Q2: 38,567 shares; 2014Q3: 217,417 shares 217,417$2.51M0.37%+178,850
FRANKLIN FINANCIAL CORP/VAFRANKLIN FINANCIAL CORP/VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 123,709 shares 123,709$2.3M0.34%new
ENVENTIS CORPENVENTIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 125,000 shares 125,000$2.27M0.34%new
TF FINANCIAL CORPTF FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 33,296 shares; 2014Q3: 53,750 shares 53,750$2.23M0.33%+20,454
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 324,121 shares 324,121$2.17M0.32%new
AMBIT BIOSCIENCES CORPAMBIT BIOSCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 139,510 shares 139,510$2.15M0.32%new
MOVE INCMOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 100,000 shares 100,000$2.1M0.31%new
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 69,970 shares; 2014Q2: 142,223 shares; 2014Q3: 133,195 shares 133,195$1.95M0.29%-9,028
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 70,874 shares; 2014Q1: 35,600 shares; 2014Q2: 124,000 shares; 2014Q3: 100,701 shares 100,701$1.86M0.28%-23,299Timeline
B/E AEROSPACE INCB/E AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 58,200 shares; 2014Q3: 21,200 shares 21,200$1.78M0.26%-37,000
SYMMETRY MEDICAL INCSYMMETRY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 165,934 shares 165,934$1.67M0.25%new
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,776 shares 19,776$1.53M0.23%new
CASCADE BANCORPCASCADE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 194,849 shares; 2014Q3: 270,495 shares 270,495$1.37M0.2%+75,646
FNFV GROUPFNFV GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 96,429 shares 96,429$1.33M0.2%new
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 727,200 shares; 2013Q3: 805,201 shares; 2013Q4: 949,430 shares; 2014Q1: 975,556 shares; 2014Q2: 1,063,639 shares; 2014Q3: 1,103,779 shares 1,103,779$1.32M0.2%+40,140Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 47,469 shares; 2014Q3: 55,002 shares 55,002$1.3M0.19%+7,533Timeline
SAFEWAY INCSAFEWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 40,697 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,114 shares; 2014Q3: 35,486 shares 35,486$1.22M0.18%+10,372
URS CORP NEWURS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,001 shares 20,001$1.15M0.17%new
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 195,600 shares; 2014Q2: not reported; 2014Q3: 20,000 shares 20,000$1.13M0.17%newTimeline
LSB FINL CORPLSB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 27,209 shares; 2014Q3: 28,105 shares 28,105$1.13M0.17%+896
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 177,400 shares; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 49,189 shares; 2014Q3: 112,376 shares 112,376$1.12M0.17%+63,187Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 158,300 shares; 2013Q4: 230,498 shares; 2014Q1: 126,897 shares; 2014Q2: 147,676 shares; 2014Q3: 135,831 shares 135,831$1.1M0.16%-11,845
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 46,000 shares 46,000$1.08M0.16%newTimeline
COVISINT CORPCOVISINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 250,000 shares 250,000$1.04M0.15%new
EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$1.01M0.15%new
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 349,999 shares; 2014Q3: 169,564 shares 169,564$946K0.14%-180,435
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 150,000 shares 150,000$924K0.14%newTimeline
GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 50,000 shares 50,000$839K0.12%new
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 718,881 shares; 2014Q2: 493,046 shares; 2014Q3: 576,271 shares 576,271$668K0.1%+83,225
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 20,000 shares; 2013Q3: not reported; 2013Q4: 80,777 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,999 shares 16,999$603K0.09%newTimeline
SHANDA GAMES LTDSHANDA GAMES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 145,067 shares; 2014Q2: 185,772 shares; 2014Q3: 78,212 shares 78,212$512K0.08%-107,560
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,842 shares 11,842$440K0.07%newTimeline
ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 57,644 shares 57,644$432K0.06%new
LIPOSCIENCE INCLIPOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 79,100 shares 79,100$410K0.06%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 70 shares; 2014Q3: 3,200 shares 3,200$350K0.05%+3,130Timeline
Colonial Financial Services…Colonial Financial Services, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 26,000 shares 26,000$346K0.05%new
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 156,797 shares; 2013Q4: not reported; 2014Q1: 254,292 shares; 2014Q2: not reported; 2014Q3: 46,826 shares 46,826$316K0.05%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,800 shares 3,800$304K0.05%newTimeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 19,633 shares 19,633$199K0.03%new
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 37,009 shares; 2014Q2: not reported; 2014Q3: 2,302 shares 2,302$157K0.02%new
HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 142,197 shares; 2013Q4: 40,578 shares; 2014Q1: 351,110 shares; 2014Q2: 99,206 shares; 2014Q3: 36,964 shares 36,964$136K0.02%-62,242
XRS CORPXRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,543 shares 22,543$125K0.02%new
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,224 shares 10,224$123K0.02%newTimeline
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,989 shares 2,989$89K0.01%new
JETPAY CORPJETPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 13,330 shares; 2013Q4: 13,330 shares; 2014Q1: 13,330 shares; 2014Q2: 13,330 shares; 2014Q3: 13,330 shares 13,330$20K<0.01%0

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
GLOBALSTAR INCGLOBALSTAR INC COMput1,680,000$1.18Mnew
ACTAVIS PLCACTAVIS PLC SHSput85,300$1.18Mnew
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC COMput97,500$1.17Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput264,800$819K+82,100
IWMISHARES TR SHSput129,600$747K+32,200
TMUST-MOBILE US INC COMput110,000$446K+70,600
MTBM & T BK CORP Stockput37,500$374Knew
OFFICE DEPOT INCOFFICE DEPOT INC COMput806,800$291Knew
SNNSMITH & NEPHEW PLC ADRput25,000$290Knew
SBSISOUTHSIDE BANCSHARES INC COMMON STOCKput30,000$285Knew
B/E AEROSPACE INCB/E AEROSPACE INC COMput20,000$235Knew
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COMput221,700$172K-83,900
AZNASTRAZENECA PLC-SPONS ADR ADRput140,700$110K-907,100
CMECME GROUP INC COMput25,000$96Knew
DXJWISDOMTREE TR JAPN HEDGE EQTput283,400$78K+24,200
FAMILY DLR STORES INCFAMILY DLR STORES INC COMput100,000$65Knew
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMput50,000$57Knew
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COMcall525,500$47K+288,900
BGC PARTNERS INCBGC PARTNERS INC CL Acall346,400$35Knew
COMPUWARE CORPCOMPUWARE CORP COMput532,900$27Knew
FXIISHARES TR CHINA LG-CAP ETFput23,800$25K-40,500
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL Aput25,000$25K-4,300
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS COMMON STOCKput125,000$25Knew
SNNSMITH & NEPHEW PLC ADRcall6,200$17Knew
HEWLETT PACKARD COHEWLETT PACKARD CO COMput25,000$17Knew
OFFICE DEPOT INCOFFICE DEPOT INC COMcall199,900$13Knew
NVDANVIDIA CORPORATION COMput150,000$10Knew
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COMput25,000$10K-25,000
JOY GLOBAL INCJOY GLOBAL INC COMcall15,000$8Knew
INTCINTEL CORP COMput121,500$7Knew
ENDO INTL PLCENDO INTL PLC SHScall22,700$4Knew
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COMput25,200$2K-800
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP COMMON STOCKput10,100$2K-300
DLTRDOLLAR TREE INC Stockcall12,500$1Knew
Concur Technologies, Inc.Concur Technologies, Inc. COMput15,000$1Knew

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
CBS CORP NEWCBS CORP NEW487,000$30.3Mshares
HEDJWISDOMTREE TR447,742$26.2Mshares
FOREST LABS INCFOREST LABS INC241,906$23.9Mshares
CNMDCONMED CORP443,507$19.6Mshares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO160,252$9.98Mshares
CBS CORP NEWCBS CORP NEW487,000$8.81Mput
OBA Financial Services, Inc.OBA Financial Services, Inc.355,344$7.95Mshares
HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP97,750$7.62Mshares
MICROS SYS INCMICROS SYS INC107,164$7.28Mshares
NEWCASTLE INVT CORPNEWCASTLE INVT CORP1,191,482$5.71Mshares
MLMMARTIN MARIETTA MATLS INC42,487$5.61Mshares
OPENTABLE INCOPENTABLE INC48,712$5.05Mshares
SHIRE PLCSHIRE PLC18,681$4.4Mshares
HRBBLOCK H & R INC125,908$4.22Mshares
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC48,712$4.19Mshares
FUSION-IO INCFUSION-IO INC340,987$3.85Mshares
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD83,776$3.81Mshares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO38,940$3.63Mshares
BRKRBRUKER CORP141,689$3.44Mshares
UNS ENERGY CORPUNS ENERGY CORP50,904$3.08Mshares
BROADCOM CORPBROADCOM CORP78,683$2.92Mshares
TEVATEVA PHARMACEUTICAL INDS LTD48,982$2.57Mshares
SYYSYSCO CORP64,890$2.43Mshares
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC200,000$2.37Mshares
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC115,492$1.98Mshares
WEB.COM GROUP INCWEB.COM GROUP INC67,279$1.94Mshares
SCHAWK INCSCHAWK INC88,934$1.81Mshares
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC29,242$1.76Mshares
MGMMGM RESORTS INTERNATIONAL60,000$1.58Mshares
SIGMA DESIGNS INCSIGMA DESIGNS INC322,213$1.48Mshares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC92,857$1.47Mshares
CHINA HYDROELECTRIC CP-ADSCHINA HYDROELECTRIC CP-ADS425,538$1.46Mshares
CHINDEX INTERNATIONAL INCCHINDEX INTERNATIONAL INC56,696$1.34Mshares
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD61,768$1.29Mshares
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP91,896$1.24Mshares
YADKIN FINANCIAL CORPYADKIN FINANCIAL CORP58,680$1.11Mshares
LULULULULEMON ATHLETICA INC24,356$986Kshares
MFINMEDALLION FINANCIAL CORP75,000$935Kshares
NEW YORK & CO INCNEW YORK & CO INC252,680$932Kshares
AALAMERICAN AIRLINES GROUP INC19,707$847Kshares
SIZMEK INCSIZMEK INC82,762$789Kshares
PLX TECHNOLOGY INCPLX TECHNOLOGY INC121,779$788Kshares
AMDADVANCED MICRO DEVICES INC175,000$733Kshares
YONGYE INTL INCYONGYE INTL INC86,128$604Kshares
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN49,200$594Kshares
IDENIX PHARMACEUTICALS INCIDENIX PHARMACEUTICALS INC23,172$558Kshares
AEMAGNICO EAGLE MINES LTD11,900$456Kshares
CHARM COMMUNICATIONS INCCHARM COMMUNICATIONS INC100,000$450Kshares
SPYSTATE STR SPDR S&P 500 ETF T2,200$431Kshares
ALLERGAN INCALLERGAN INC257,100$334Kput
CONNECTONE BANCORP INCCONNECTONE BANCORP INC6,580$328Kshares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL97,000$245Kcall
HASTINGS ENTERTAINMENT INCHASTINGS ENTERTAINMENT INC71,548$211Kshares
TMUST-MOBILE US INC595,000$204Kcall
DIGITAL CINEMA DESTINATIONSDIGITAL CINEMA DESTINATIONS24,194$145Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION88,500$131Kcall
APPLOVIN CORP CLASS AAPPLOVIN CORP CLASS A100,000$90Kshares
AMDADVANCED MICRO DEVICES INC174,200$77Kput
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP24,300$30Kcall
FOREST LABS INCFOREST LABS INC75,400$26Kput
IBMINTERNATIONAL BUSINESS MACHS16,500$20Kput
TIBCO SOFTWARE INCTIBCO SOFTWARE INC126,300$19Kput
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN49,200$13Kput
SHIRE PLCSHIRE PLC10,000$3Kput
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC29,600$3Kput
DEAN FOODS CO NEWDEAN FOODS CO NEW25,200$3Kput
BRKRBRUKER CORP41,300$2Kput
MICROS SYS INCMICROS SYS INC49,000$2Kput
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO25,000$1Kput
JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC42,500$0put

How Q3 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-14-002305 base2014-11-14acceptance time not in the bulk data set