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Disclosery

Rubric Capital Management, LLC

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13F filer, CIK 1628676, STAMFORD, CT

Rubric Capital Management, LLC reported $1,146,561,000 across 53 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 49.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-052660

Period
2015-12-31
Reported value
$1.15B
Holdings
53
Top 10 weight
49.71%
New
28
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCnew+170,000$53.1M
LIBERTY INTERACTIVE CORPnew+1,850,000$50.5M
BLMNadded+2,700,000$45.6M
ENDO INTL PLCnew+617,800$37.8M
GSMnew+3,450,000$37.1M

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
KINDRED HEALTHCARE INCexited-3,128,773-$49.3M
Media General Ord Shsreduced-3,006,847-$48.6M
SUNEDISON INCexited-5,923,000-$42.5M
GLOBE SPECIALTY METALS INCexited-2,956,700-$35.9M
DOMTAR CORPexited-975,700-$34.9M

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

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-052660, largest first. % of portfolio is the value over $1,146,561,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,422,200 shares; 2015Q4: 6,422,200 shares 6,422,200$74.4M6.49%0Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 675,000 shares; 2015Q2: 2,600,000 shares; 2015Q3: 3,853,500 shares; 2015Q4: 2,900,000 shares 2,900,000$70.9M6.19%-953,500Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,350,000 shares; 2015Q2: 3,565,000 shares; 2015Q3: 1,400,000 shares; 2015Q4: 4,100,000 shares 4,100,000$69.2M6.04%+2,700,000Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 50,400 shares; 2015Q2: 3,650,000 shares; 2015Q3: 5,154,500 shares; 2015Q4: 5,100,000 shares 5,100,000$68.2M5.95%-54,500
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 4,496,400 shares; 2015Q3: 4,421,041 shares; 2015Q4: 5,600,000 shares 5,600,000$55.2M4.81%+1,178,959
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 170,000 shares 170,000$53.1M4.63%new
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 900,000 shares; 2015Q2: 1,675,000 shares; 2015Q3: 3,734,400 shares; 2015Q4: 3,001,200 shares 3,001,200$51.8M4.52%-733,200Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,850,000 shares 1,850,000$50.5M4.41%new
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,084,895 shares; 2015Q2: 1,204,492 shares; 2015Q3: 1,452,607 shares; 2015Q4: 1,290,778 shares 1,290,778$38.7M3.38%-161,829
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 617,800 shares 617,800$37.8M3.3%new
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,450,000 shares 3,450,000$37.1M3.23%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500,000 shares 500,000$36.3M3.17%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,150,000 shares 1,150,000$34.7M3.03%newTimeline
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 1,215,175 shares; 2015Q3: 2,615,527 shares; 2015Q4: 4,264,247 shares 4,264,247$32.8M2.86%+1,648,720
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,710,000 shares; 2015Q2: 2,200,000 shares; 2015Q3: 2,192,000 shares; 2015Q4: 2,123,375 shares 2,123,375$30.2M2.63%-68,625
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,759,521 shares; 2015Q2: 1,775,000 shares; 2015Q3: 1,770,000 shares; 2015Q4: 1,765,910 shares 1,765,910$29.3M2.56%-4,090
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 960,400 shares 960,400$29.2M2.55%newTimeline
XURA INC COMXURA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,116,000 shares; 2015Q4: 1,116,000 shares 1,116,000$27.4M2.39%0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 600,000 shares 600,000$21.7M1.89%new
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 800,000 shares; 2015Q2: 800,000 shares; 2015Q3: 638,800 shares; 2015Q4: 392,653 shares 392,653$17.9M1.56%-246,147Timeline
Engility Holdings IncEngility Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 882,505 shares; 2015Q3: 1,346,887 shares; 2015Q4: 544,131 shares 544,131$17.7M1.54%-802,756
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,350,000 shares 1,350,000$17.4M1.52%new
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 515,000 shares 515,000$17.3M1.51%new
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 616,248 shares; 2015Q2: 1,275,000 shares; 2015Q3: 610,665 shares; 2015Q4: 610,665 shares 610,665$16.1M1.4%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 150,000 shares 150,000$15.8M1.38%newTimeline
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 2,292,025 shares; 2015Q3: 3,968,400 shares; 2015Q4: 961,553 shares 961,553$15.5M1.35%-3,006,847
XENOPORT INCXENOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,800,000 shares 2,800,000$15.4M1.34%new
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 3,000,000 shares; 2015Q2: 3,000,000 shares; 2015Q3: 2,783,200 shares; 2015Q4: 2,783,200 shares 2,783,200$14.7M1.28%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 275,000 shares 275,000$14M1.22%newTimeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,125,000 shares; 2015Q2: 1,300,000 shares; 2015Q3: 550,000 shares; 2015Q4: 855,647 shares 855,647$11.5M1%+305,647
SUNEDISON SEMISUNEDISON SEMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 245,000 shares; 2015Q2: 945,000 shares; 2015Q3: 1,410,700 shares; 2015Q4: 1,450,000 shares 1,450,000$11.4M0.99%+39,300
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,150,000 shares; 2015Q2: 1,225,000 shares; 2015Q3: 1,198,400 shares; 2015Q4: 1,198,400 shares 1,198,400$11.1M0.97%0
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 350,000 shares 350,000$10.5M0.92%new
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,241,215 shares; 2015Q2: 2,541,215 shares; 2015Q3: 2,527,115 shares; 2015Q4: 2,527,115 shares 2,527,115$9.73M0.85%0
POZEN INCPOZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,250,000 shares 1,250,000$8.54M0.74%new
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 345,000 shares 345,000$8.23M0.72%new
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,917,018 shares; 2015Q4: 1,385,698 shares 1,385,698$7.75M0.68%-531,320
SPECTRANETICS CORPSPECTRANETICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 500,000 shares 500,000$7.53M0.66%new
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 485,000 shares 485,000$7.52M0.66%newTimeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 435,000 shares 435,000$7.52M0.66%new
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 465,872 shares; 2015Q4: 302,767 shares 302,767$6.32M0.55%-163,105
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 151,217 shares; 2015Q3: 151,217 shares; 2015Q4: 151,217 shares 151,217$5.83M0.51%0Timeline
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,825,000 shares; 2015Q2: 2,825,000 shares; 2015Q3: 3,289,000 shares; 2015Q4: 2,101,324 shares 2,101,324$3.82M0.33%-1,187,676
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 122,790 shares 122,790$2.99M0.26%new
SCIQUEST INC NEWSCIQUEST INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 225,000 shares 225,000$2.92M0.25%new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 600,000 shares 600,000$2.53M0.22%new
NOVAVAX INCNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 150,000 shares 150,000$1.26M0.11%new
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 206,489 shares 206,489$1.07M0.09%new
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 125,000 shares 125,000$981K0.09%newTimeline
ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SFLY 0.25 5/18SFLY 0.25 5/18 Bond 30/360P2 Uprincipal3,000,000$2.89M0
SUNE 2.75 1/21SUNE 2.75 1/21 Bond 30/360P2 Uprincipal5,000,000$2.48Mnew
SUNE 2 10/01/18SUNE 2 10/01/18 Bond 30/360P2 Uprincipal3,000,000$1.58Mnew

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC3,128,773$49.3Mshares
SUNEDISON INCSUNEDISON INC5,923,000$42.5Mshares
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INC2,956,700$35.9Mshares
DOMTAR CORPDOMTAR CORP975,700$34.9Mshares
CALPINE CORPCALPINE CORP1,870,000$27.3Mshares
ALBALBEMARLE CORP546,400$24.1Mshares
TERRAFORM POWER INCTERRAFORM POWER INC1,173,000$16.7Mshares
BANKRATE INC DELBANKRATE INC DEL1,254,704$13Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC146,203$3.7Mshares
VINCE HLDG CORPVINCE HLDG CORP848,109$2.91Mshares
AXIALL CORPAXIALL CORP175,000$2.75Mshares
ROVI CORPROVI CORP233,600$2.45Mshares
RCS CAP CORPRCS CAP CORP2,054,248$1.66Mshares
GENERAL MTRS COGENERAL MTRS CO150,000$7Kshares

How Q4 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 0001140361-16-052660 base2016-02-16acceptance time not in the bulk data set
13F-HR/A 0001140361-16-065780 addednew holdings2016-05-16acceptance time not in the bulk data set