SAC Capital Advisors LP

13F filer, CIK 1451928, STAMFORD, CT

SAC Capital Advisors LP reported $17,217,707,000 across 1,757 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 11.03% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001140361-14-007830

Period: 2013-12-31
Reported value: $17.2B
Holdings: 1,757
Top 10 weight: 11.03%
New: 485
Sold out: 481

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HALadded	+3,121,374	$158M
CBS CORP NEWadded	+2,289,390	$146M
AMZNadded	+351,092	$140M
METAadded	+1,981,137	$108M
Vadded	+470,073	$105M

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

Security	Shares change	Approx. value
YAHOO INCreduced	-5,063,361	-$205M
DISreduced	-2,563,330	-$196M
CMCSAreduced	-3,528,282	-$184M
TESORO CORPreduced	-3,107,639	-$182M
EBAYreduced	-2,708,618	-$149M

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 2013

Share positions as resolved from 13F-HR 0001140361-14-007830, largest first. % of portfolio is the value over $15,156,459,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	503,705	$201M	1.33%	+351,092	Timeline
GoogleGoogle	168,550	$189M	1.25%	+72,523
SUNEDISON INCSUNEDISON INC	12,799,154	$167M	1.1%	-495,479
HALHALLIBURTON CO	3,225,943	$164M	1.08%	+3,121,374	Timeline
CBS CORP NEWCBS CORP NEW	2,557,499	$163M	1.08%	+2,289,390
FOSTER WHEELER AGFOSTER WHEELER AG	4,843,421	$160M	1.06%	+149,080
MUMICRON TECHNOLOGY INC	7,297,432	$159M	1.05%	-4,871,394	Timeline
Concho Resources Inc.Concho Resources Inc.	1,469,259	$159M	1.05%	+475,409
DHRDANAHER CORP DEL	2,018,638	$156M	1.03%	+382,832	Timeline
ZTSZOETIS INC	4,749,899	$155M	1.02%	-1,725,469	Timeline
EOGEOG RES INC	806,395	$135M	0.89%	+114,522	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,667,188	$134M	0.88%	+628,983	Timeline
Crown CastleCrown Castle	1,821,455	$134M	0.88%	+200,881
WHITING PETE CORP NEWWHITING PETE CORP NEW	2,102,794	$130M	0.86%	-197,783
MOSMOSAIC CO	2,425,495	$115M	0.76%	-343,579	Timeline
CTRACOTERRA ENERGY INC	2,879,920	$112M	0.74%	+661,995	Timeline
HESS CORPHESS CORP	1,342,116	$111M	0.73%	-515,474
METAMETA PLATFORMS INC	2,026,307	$111M	0.73%	+1,981,137	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	802,889	$110M	0.72%	+595,165
VVISA INC	491,200	$109M	0.72%	+470,073	Timeline
PWRQUANTA SVCS INC	3,229,289	$102M	0.67%	+637,195	Timeline
YAHOO INCYAHOO INC	2,515,231	$102M	0.67%	-5,063,361
OPLNOPENLANE INC	3,377,292	$99.8M	0.66%	+1,239,296	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	939,713	$99.4M	0.66%	+537,917
VCVISTEON CORP	1,211,478	$99.2M	0.65%	-121,943	Timeline
EQTEQT CORP	1,104,157	$99.1M	0.65%	+779,885	Timeline
PANERA BREAD COPANERA BREAD CO	555,013	$98.1M	0.65%	+14,322
CLWCLEARWATER PAPER CORP	1,840,000	$96.6M	0.64%	+50,000	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	2,694,741	$96.3M	0.64%	-988,878
APDAIR PRODUCTS AND CHEMICALS I	854,981	$95.6M	0.63%	-596,309	Timeline
GTGOODYEAR TIRE & RUBR CO	3,909,606	$93.2M	0.62%	+860,499	Timeline
TGTTARGET CORP	1,443,491	$91.3M	0.6%	+1,398,677	Timeline
TRNTRINITY INDS INC	1,622,574	$88.5M	0.58%	+574,476	Timeline
LOWLOWES COS INC	1,776,471	$88M	0.58%	+586,639	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	1,690,591	$87.9M	0.58%	+1,667,210
MLMMARTIN MARIETTA MATLS INC	875,460	$87.5M	0.58%	+871,849	Timeline
FOX CORP CLASS BFOX CORP CLASS B	2,513,281	$87M	0.57%	new
FOSLFOSSIL GROUP INC	715,896	$85.9M	0.57%	-387,462	Timeline
AMGNAMGEN INC	751,083	$85.7M	0.57%	+687,800	Timeline
WLKWESTLAKE CORPORATION	702,418	$85.7M	0.57%	+327,618	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	1,249,046	$85.3M	0.56%	+647,946
DVNDEVON ENERGY CORP NEW	1,378,355	$85.3M	0.56%	-490,818	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	3,506,488	$84.9M	0.56%	+2,016,788
SFMSPROUTS FMRS MKT INC	2,167,996	$83.3M	0.55%	+1,975,379	Timeline
GANNETT INCGANNETT INC	2,766,670	$81.8M	0.54%	+1,938,565
CATAMARAN CORPCATAMARAN CORP	1,664,986	$79.1M	0.52%	+1,593,585
HSTHOST HOTELS & RESORTS INC	4,048,540	$78.7M	0.52%	+4,006,104	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	620,374	$76.1M	0.5%	+550,611
CPRTCOPART INC	2,025,228	$74.2M	0.49%	+678,552	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	715,373	$73.6M	0.49%	+655,229	Timeline
BIIBBIOGEN INC	260,905	$73M	0.48%	+56,300	Timeline
AIGAMERICAN INTL GROUP INC	1,382,616	$70.6M	0.47%	+1,141,328	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	1,166,700	$70.3M	0.46%	+79,325
BROADCOM CORPBROADCOM CORP	2,340,300	$69.4M	0.46%	+2,243,881
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	954,096	$68.6M	0.45%	+751,380
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	5,099,750	$68.6M	0.45%	+849,550
CROXCROCS INC	4,171,902	$66.4M	0.44%	+2,443,750	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	631,365	$66.2M	0.44%	+600,943
HOUSANYWHERE REAL ESTATE INC	1,334,430	$66M	0.44%	-1,638,008	Timeline
TMUST-MOBILE US INC	1,885,018	$63.4M	0.42%	+1,251,421	Timeline
TRULIA INCTRULIA INC	1,793,686	$63.3M	0.42%	+1,727,379
AMATAPPLIED MATLS INC	3,521,310	$62.3M	0.41%	+28,392	Timeline
OCOWENS CORNING NEW	1,472,019	$59.9M	0.4%	+931,151	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	3,040,930	$59.9M	0.4%	+609,378
ZYNGA INC.ZYNGA INC.	15,757,900	$59.9M	0.4%	+1,222,700
DLTRDOLLAR TREE INC	1,043,377	$58.9M	0.39%	+783,468	Timeline
ABBVABBVIE INC	1,088,256	$57.5M	0.38%	+910,057	Timeline
NFLXNETFLIX INC.	153,510	$56.5M	0.37%	+146,776	Timeline
ARRIS GROUP INCARRIS GROUP INC	2,312,715	$56.3M	0.37%	new
SPYSTATE STR SPDR S&P 500 ETF T	303,769	$56.1M	0.37%	+53,753	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	705,192	$56M	0.37%	+202,542
WSOWATSCO INC	575,179	$55.3M	0.36%	+459,634	Timeline
SINA CORPSINA CORP	649,700	$54.7M	0.36%	+301,190
CNQCANADIAN NAT RES LTD MED TER	1,610,035	$54.5M	0.36%	+1,229,744	Timeline
DECKDECKERS OUTDOOR CORP	641,477	$54.2M	0.36%	+511,611	Timeline
LOGMEIN INCLOGMEIN INC	1,603,256	$53.8M	0.35%	0
AMCXAMC GLOBAL MEDIA INC	781,941	$53.3M	0.35%	+405,737	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	870,519	$51.9M	0.34%	+867,908
ALLEALLEGION PLC	1,152,110	$50.9M	0.34%	new	Timeline
FASTFASTENAL CO	1,055,442	$50.1M	0.33%	-722,694	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	540,085	$50.1M	0.33%	-880,538
FOOT LOCKER INCFOOT LOCKER INC	1,200,414	$49.7M	0.33%	new
INFIQINFINITY PHARMACEUTICALS INC C	3,555,500	$49.1M	0.32%	-539,100	Timeline
PSXPHILLIPS 66	633,801	$48.9M	0.32%	-108,892	Timeline
DGDOLLAR GEN CORP	794,360	$47.9M	0.32%	+475,797	Timeline
STARZSTARZ	1,633,830	$47.8M	0.32%	+1,118,740
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,390,432	$47.4M	0.31%	+132,493	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	651,644	$46.4M	0.31%	-222,632
ADSKAUTODESK INC	919,316	$46.3M	0.31%	+841,561	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	796,030	$45.8M	0.3%	+627,989
BAKER HUGHES INCBAKER HUGHES INC	823,971	$45.5M	0.3%	-131,362
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,406,431	$44.5M	0.29%	+867,407
VIACOM INCVIACOM INC	506,545	$44.2M	0.29%	-383,775
Lowes Companies IncLowes Companies Inc	1,488,003	$44.1M	0.29%	-550,310
XOMEXXON MOBIL CORP	429,127	$43.4M	0.29%	+384,184	Timeline
ULTAULTA BEAUTY INC	449,735	$43.4M	0.29%	+448,035	Timeline
SIGSIGNET JEWELERS LTD	547,648	$43.1M	0.28%	-590,859	Timeline
BLMNBLOOMIN BRANDS INC	1,776,643	$42.7M	0.28%	+757,119	Timeline
UNFIUNITED NAT FOODS INC	559,651	$42.2M	0.28%	+554,180	Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	1,230,561	$42.1M	0.28%	+36,505
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	1,186,709	$42M	0.28%	-46,855
AMWDAMERICAN WOODMARK CORP	1,050,000	$41.5M	0.27%	-931	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	672,536	$41.4M	0.27%	+510,490
UNPUNION PAC CORP	246,377	$41.4M	0.27%	+42,333	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	754,010	$41.1M	0.27%	+708,308
CMGCHIPOTLE MEXICAN GRILL INC	76,050	$40.5M	0.27%	+46,433	Timeline
WYNNWYNN RESORTS LTD	207,500	$40.3M	0.27%	new	Timeline
GWWWW GRAINGER INC	156,760	$40M	0.26%	+14,334	Timeline
SBHSALLY BEAUTY HLDGS INC	1,308,044	$39.5M	0.26%	+1,230,440	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	1,177,097	$39M	0.26%	-177,271
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	715,400	$38.9M	0.26%	-710,084
HEWLETT PACKARD COHEWLETT PACKARD CO	1,376,716	$38.5M	0.25%	+1,246,940
ITWILLINOIS TOOL WKS INC	448,954	$37.7M	0.25%	+195,926	Timeline
PDC ENERGY INCPDC ENERGY INC	698,955	$37.2M	0.25%	+677,447
ROWAN COMPANIES PLCROWAN COMPANIES PLC	1,041,790	$36.8M	0.24%	+549,989
BSXBOSTON SCIENTIFIC CORP	2,984,052	$35.9M	0.24%	+2,690,739	Timeline
NOCNORTHROP GRUMMAN CORP	312,232	$35.8M	0.24%	+277,890	Timeline
AMTAMERICAN TOWER CORP	445,774	$35.6M	0.23%	-154,665	Timeline
ROSTROSS STORES INC	474,727	$35.6M	0.23%	+278,845	Timeline
NRGNRG ENERGY INC	1,180,990	$33.9M	0.22%	+179,217	Timeline
BMYBRISTOL-MYERS SQUIBB CO	630,599	$33.5M	0.22%	-1,211,383	Timeline
NOKNOKIA CORP	4,088,596	$33.2M	0.22%	-3,040,141	Timeline
WDCWESTERN DIGITAL CORP	391,598	$32.9M	0.22%	+349,931	Timeline
RLRALPH LAUREN CORP	183,837	$32.5M	0.21%	+6,761	Timeline
LMTLOCKHEED MARTIN CORP	217,936	$32.4M	0.21%	+212,492	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,347,516	$32.4M	0.21%	+39,787
CABELAS INCCABELAS INC	483,953	$32.3M	0.21%	+454,915
AVANTAX INCAVANTAX INC	1,093,436	$31.9M	0.21%	-410,574
AZNASTRAZENECA PLC-SPONS ADR	533,262	$31.7M	0.21%	+1,149	Timeline
FDXFEDEX CORP	219,485	$31.6M	0.21%	+202,089	Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	2,043,607	$30.8M	0.2%	new
LIILENNOX INTL INC	359,849	$30.6M	0.2%	+197,053	Timeline
SGISOMNIGROUP INTERNATIONAL INC	566,038	$30.5M	0.2%	+300,069	Timeline
TW TELECOM INCTW TELECOM INC	990,454	$30.2M	0.2%	+589,039
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	205,217	$30.1M	0.2%	-37,484
JPMJPMORGAN CHASE & CO	513,900	$30.1M	0.2%	-1,014,995	Timeline
FMCFMC CORP	395,528	$29.8M	0.2%	+205,295	Timeline
EMEEMCOR GROUP INC	697,496	$29.6M	0.2%	+671,791	Timeline
PRKSUNITED PARKS & RESORTS INC	1,026,645	$29.5M	0.19%	+811,638	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	314,523	$29.3M	0.19%	-77,115	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	898,053	$29.1M	0.19%	+439,186
ETNEATON CORP PLC	378,149	$28.8M	0.19%	-135,411	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	934,520	$28.7M	0.19%	-75,280
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	358,519	$28.4M	0.19%	-1,141,067
NOBLE CORP PLCNOBLE CORP PLC	757,575	$28.4M	0.19%	new
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	520,938	$28.4M	0.19%	+488,886
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	551,235	$28.3M	0.19%	+154,981
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	721,696	$28.2M	0.19%	+705,763
ATHENAHEALTH INCATHENAHEALTH INC	209,920	$28.2M	0.19%	+158,471
BBYBEST BUY INC	705,928	$28.2M	0.19%	-1,802,916	Timeline
BUDANHEUSER BUSCH INBEV SA NV	263,962	$28.1M	0.19%	+25,304	Timeline
U S G CORPU S G CORP	977,237	$27.7M	0.18%	+777,886
CRMSALESFORCE INC	500,990	$27.6M	0.18%	-694,391	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	1,403,287	$27.4M	0.18%	+11,161	Timeline
BIDUBAIDU INC	153,752	$27.3M	0.18%	+53,355	Timeline
CAREFUSION CORPCAREFUSION CORP	683,742	$27.2M	0.18%	+628,927
TMOTHERMO FISHER SCIENTIFIC INC	242,053	$27M	0.18%	-395,998	Timeline
LINKEDIN CORPLINKEDIN CORP	122,867	$26.6M	0.18%	+117,077
METMETLIFE INC	478,200	$25.8M	0.17%	+449,881	Timeline
FRESH MKT INCFRESH MKT INC	626,642	$25.4M	0.17%	+620,297
CRTOCRITEO S A	740,400	$25.3M	0.17%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	358,301	$25.2M	0.17%	+231,962	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	182,500	$24.7M	0.16%	-131,105
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	291,917	$24.3M	0.16%	+7,241
RITEAID CORPRITEAID CORP	4,772,979	$24.2M	0.16%	+502,240
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	416,790	$24.1M	0.16%	-1,174,087
NOBLE ENERGY INCNOBLE ENERGY INC	351,361	$23.9M	0.16%	-879,422
DDSDILLARDS INC	245,200	$23.8M	0.16%	-510,008	Timeline
AETNA INC NEWAETNA INC NEW	344,413	$23.6M	0.16%	-75,233
GMGENERAL MTRS CO	575,499	$23.5M	0.16%	-2,797,433	Timeline
KRATON CORPORATIONKRATON CORPORATION	1,012,558	$23.3M	0.15%	+71,616
PODDINSULET CORP	622,777	$23.1M	0.15%	new	Timeline
COMVERSE INCCOMVERSE INC	588,629	$22.8M	0.15%	+4,573
MYLAN INCMYLAN INC	519,430	$22.5M	0.15%	-4,887
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	3,998,545	$22.5M	0.15%	+3,296,045
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	210,147	$22.1M	0.15%	+161,949
CCITIGROUP INC	422,930	$22M	0.15%	-90,472	Timeline
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	2,405,999	$22M	0.15%	+411,531
RDNRADIAN GROUP INC	1,551,570	$21.9M	0.14%	+1,506,686	Timeline
AAPADVANCE AUTO PARTS INC	197,204	$21.8M	0.14%	+192,748	Timeline
LEALEAR CORP	264,598	$21.4M	0.14%	+122,366	Timeline
EMNEASTMAN CHEM CO	263,011	$21.2M	0.14%	-13,681	Timeline
Gulfport EnergyGulfport Energy	336,100	$21.2M	0.14%	+292,200
SYYSYSCO CORP	587,082	$21.2M	0.14%	+560,712	Timeline
EBSEMERGENT BIOSOLUTIONS INC	913,816	$21M	0.14%	+60,068	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	394,541	$20.8M	0.14%	-374,786	Timeline
HEARTWARE INTL INCHEARTWARE INTL INC	219,800	$20.7M	0.14%	+168,101
PTENPATTERSON-UTI ENERGY INC	815,050	$20.6M	0.14%	-888,543	Timeline
JNJJOHNSON & JOHNSON	224,813	$20.6M	0.14%	+73,690	Timeline
ADBEADOBE INC	343,187	$20.6M	0.14%	+198,108	Timeline
GMEDGLOBUS MED INC	1,016,020	$20.5M	0.14%	+472,524	Timeline
TEXTURA CORPTEXTURA CORP	678,582	$20.3M	0.13%	new
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	300,334	$20.2M	0.13%	-1,997
LVSLAS VEGAS SANDS CORP	255,262	$20.1M	0.13%	+72,902	Timeline
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	6,546,544	$20.1M	0.13%	+2,346,183
DEPOMED INCDEPOMED INC	1,867,300	$19.8M	0.13%	new
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	162,074	$19.7M	0.13%	+122,179
Hubbell Inc Class BHubbell Inc Class B	179,550	$19.6M	0.13%	+100,269
WALGREEN COWALGREEN CO	335,584	$19.3M	0.13%	+262,294
MOVE INCMOVE INC	1,202,480	$19.2M	0.13%	+1,200,541
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,076,325	$19.2M	0.13%	+620,627
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	1,230,839	$19.1M	0.13%	-2,532,852
SCCOSOUTHERN COPPER CORP	662,100	$19M	0.13%	new	Timeline
LINDE PLC FLINDE PLC F	659,063	$18.9M	0.12%	-446,203
PVHPVH CORPORATION	138,981	$18.9M	0.12%	-320,816	Timeline
GNC HLDGS INCGNC HLDGS INC	321,936	$18.8M	0.12%	-2,369,955
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	650,042	$18.6M	0.12%	-352,976
STLDSTEEL DYNAMICS INC	951,793	$18.6M	0.12%	+641,293	Timeline
PPGPPG INDS INC	97,693	$18.5M	0.12%	+32,993	Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	2,593,105	$18.5M	0.12%	new
SMSM ENERGY COMPANY	222,162	$18.5M	0.12%	-986,616	Timeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	2,203,867	$18.4M	0.12%	+2,165,294
EMERITUS CORPEMERITUS CORP	846,695	$18.3M	0.12%	+252,767
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	1,620,136	$18.2M	0.12%	new
MANMANPOWERGROUP INC WIS	210,281	$18.1M	0.12%	-19,408	Timeline
NXPINXP SEMICONDUCTORS N V	384,512	$17.7M	0.12%	+322,478	Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	580,183	$17.5M	0.12%	+71,455
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	655,238	$17.4M	0.12%	+595,915
VERIFONE SYS INCVERIFONE SYS INC	645,776	$17.3M	0.11%	-437,045
PZZAPAPA JOHNS INTL INC	381,161	$17.3M	0.11%	new	Timeline
NTAPNETAPP INC	417,676	$17.2M	0.11%	-120,081	Timeline
TIME WARNER INCTIME WARNER INC	245,832	$17.1M	0.11%	-780,377
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	218,144	$17.1M	0.11%	+211,504
EXPEAGLE MATLS INC	220,205	$17.1M	0.11%	-808,644	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,201,134	$17M	0.11%	new	Timeline
CAGCONAGRA BRANDS INC	500,772	$16.9M	0.11%	-2,814,140	Timeline
CRANE COCRANE CO	249,711	$16.8M	0.11%	+16,478
COLONY CAP INCCOLONY CAP INC	824,900	$16.7M	0.11%	-2,007,135
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	745,356	$16.6M	0.11%	+699,859
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	917,616	$16.5M	0.11%	+878,242
OXYOCCIDENTAL PETE CORP	172,952	$16.4M	0.11%	+158,853	Timeline
AWIARMSTRONG WORLD INDS INC NEW	285,374	$16.4M	0.11%	-296,108	Timeline
ESNTESSENT GROUP LTD	679,748	$16.4M	0.11%	new	Timeline
SHIRE PLCSHIRE PLC	115,702	$16.3M	0.11%	-5,738
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	1,500,000	$16.3M	0.11%	new
VODAFONE GP PLCVODAFONE GP PLC	413,862	$16.3M	0.11%	+304,462
BIGGQBIG LOTS INC.	503,162	$16.2M	0.11%	+352,823	Timeline
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	2,805,918	$16.1M	0.11%	+2,084,841
BURLBURLINGTON STORES INC	503,045	$16.1M	0.11%	new	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	603,935	$16.1M	0.11%	+525,579
SBUXSTARBUCKS CORP	204,814	$16.1M	0.11%	-239,805	Timeline
BJRIBJS RESTAURANTS INC	511,913	$15.9M	0.1%	+495,271	Timeline
MHKMOHAWK INDS INC	105,641	$15.7M	0.1%	-92,481	Timeline
MCKMCKESSON CORP	97,098	$15.7M	0.1%	-188,506	Timeline
SHWSHERWIN WILLIAMS CO	85,215	$15.6M	0.1%	-13,612	Timeline
NUVASIVE INCNUVASIVE INC	482,285	$15.6M	0.1%	-96,645
SGMOQSANGAMO THERAPEUTICS INC	1,121,300	$15.6M	0.1%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	184,747	$15.5M	0.1%	-45,618
ALLERGAN INCALLERGAN INC	139,119	$15.5M	0.1%	-476,480
CONSOL ENERGY INCCONSOL ENERGY INC	401,307	$15.3M	0.1%	-1,318,823
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	572,823	$15M	0.1%	+512,834
INTCINTEL CORP	578,800	$15M	0.1%	+432,973	Timeline
CECELANESE CORP DEL	270,339	$15M	0.1%	-199,192	Timeline
INFORMATICA CORPINFORMATICA CORP	360,024	$14.9M	0.1%	+348,643
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP	7,577,533	$14.9M	0.1%	+5,577,533
MGAMAGNA INTL INC	180,916	$14.8M	0.1%	+143,622	Timeline
URBNURBAN OUTFITTERS INC	397,817	$14.8M	0.1%	+286,398	Timeline
CHICOS FAS INCCHICOS FAS INC	777,453	$14.6M	0.1%	+432,182
STAGE STORES INCSTAGE STORES INC	658,542	$14.6M	0.1%	-1,258,154
DIAMOND FOODS INCDIAMOND FOODS INC	564,910	$14.6M	0.1%	+361,910
CRICARTERS INC	203,257	$14.6M	0.1%	-160,548	Timeline
SRPTSAREPTA THERAPEUTICS INC	711,777	$14.5M	0.1%	-248,523	Timeline
IPINTERNATIONAL PAPER CO	294,561	$14.4M	0.1%	+288,879	Timeline
FOREST OIL CORPFOREST OIL CORP	4,000,645	$14.4M	0.1%	-6,622,315
ZULILY INCZULILY INC	348,142	$14.4M	0.1%	new
MEOHMETHANEX CORP	240,112	$14.2M	0.09%	-483,388	Timeline
MEDASSETS INCMEDASSETS INC	715,676	$14.2M	0.09%	new
WGOWINNEBAGO INDS INC	515,352	$14.1M	0.09%	+315,352	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	174,154	$14.1M	0.09%	+45,025
CONSTELLIUM SECONSTELLIUM SE	604,949	$14.1M	0.09%	+136,761
YOUKU.COM INCYOUKU.COM INC	463,146	$14M	0.09%	-2,293,245
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	711,162	$13.9M	0.09%	+236,062
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	358,010	$13.9M	0.09%	+209,372
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,386,485	$13.8M	0.09%	+1,367,585
MGMMGM RESORTS INTERNATIONAL	586,376	$13.8M	0.09%	-1,264,584	Timeline
TRMBTRIMBLE INC	395,264	$13.7M	0.09%	new	Timeline
NWLNEWELL BRANDS INC	422,536	$13.7M	0.09%	-358,244	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	262,077	$13.7M	0.09%	+256,977
CMICUMMINS INC	96,506	$13.6M	0.09%	+11,194	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	602,964	$13.6M	0.09%	-286,790
POLYCOMPOLYCOM	1,197,171	$13.4M	0.09%	+1,030,797
AALAMERICAN AIRLINES GROUP INC	528,131	$13.3M	0.09%	new	Timeline
BLUE NILE INCBLUE NILE INC	282,914	$13.3M	0.09%	-316,177
PEPPEPSICO INC	158,333	$13.1M	0.09%	+122,770	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,815,113	$13.1M	0.09%	+2,793,813
JDS UNIPHASE CORPJDS UNIPHASE CORP	1,007,771	$13.1M	0.09%	-76,640
HUNHUNTSMAN CORP	530,070	$13M	0.09%	-73,585	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	259,663	$13M	0.09%	new
PRECISION DRILLING CORPPRECISION DRILLING CORP	1,382,067	$12.9M	0.09%	+1,333,427
URIUNITED RENTALS INC	164,180	$12.8M	0.08%	+40,593	Timeline
MMACYS INC	239,527	$12.8M	0.08%	+173,055	Timeline
PKGPACKAGING CORP AMER	200,858	$12.7M	0.08%	+252	Timeline
SUSUNCOR ENERGY INC NEW	358,049	$12.6M	0.08%	-1,658,516	Timeline
OIIOCEANEERING INTL INC	158,822	$12.5M	0.08%	-363,667	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	182,240	$12.5M	0.08%	+45,582
AVBAVALONBAY CMNTYS INC	105,813	$12.5M	0.08%	+100,655	Timeline
INFYINFOSYS LTD	221,014	$12.5M	0.08%	+117,962	Timeline
XHBSPDR SERIES TRUST	375,500	$12.5M	0.08%	+204,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	153,273	$12.5M	0.08%	-359,458	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	303,384	$12.5M	0.08%	-3,037,688
DRIL-QUIP INCDRIL-QUIP INC	111,719	$12.3M	0.08%	+15,433
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	723,900	$11.9M	0.08%	-34,405
BFAMBRIGHT HORIZONS FAM SOL IN D	323,895	$11.9M	0.08%	-71,036	Timeline
VNOVORNADO RLTY TR	133,662	$11.9M	0.08%	new	Timeline
MSTRSTRATEGY INC	94,819	$11.8M	0.08%	-61,881	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	329,767	$11.7M	0.08%	-307,062	Timeline
ARTHROCARE CORPARTHROCARE CORP	290,275	$11.7M	0.08%	+172,863
LNCLINCOLN NATL CORP IND	225,949	$11.7M	0.08%	+166,485	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	468,033	$11.5M	0.08%	-1,248,246
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	1,148,700	$11.5M	0.08%	+489,618
PRICELINE GRP INCPRICELINE GRP INC	9,873	$11.5M	0.08%	-32,625
OMCOMNICOM GROUP INC	154,134	$11.5M	0.08%	+94,905	Timeline
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	1,753,600	$11.5M	0.08%	+1,655,900
DALDELTA AIR LINES INC	414,464	$11.4M	0.08%	+161,092	Timeline
SAPSAP SE	130,597	$11.4M	0.08%	new	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	436,897	$11.4M	0.07%	-411,675
GAPGAP INC	288,599	$11.3M	0.07%	-209,706	Timeline
CONNQCONNS INC	142,500	$11.2M	0.07%	-99,719	Timeline
MAMASTERCARD INCORPORATED	13,400	$11.2M	0.07%	-58,603	Timeline
EAELECTRONIC ARTS INC	482,565	$11.1M	0.07%	-321,705	Timeline
SUPERVALU INCSUPERVALU INC	1,501,954	$10.9M	0.07%	-1,910,276
PHPARKER-HANNIFIN CORP	85,063	$10.9M	0.07%	+61,666	Timeline
MOVMOVADO GROUP INC	248,536	$10.9M	0.07%	-368,725	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	241,514	$10.9M	0.07%	+230,254
SSYSSTRATASYS LTD	80,421	$10.8M	0.07%	-39,379	Timeline
NXSTNEXSTAR MEDIA GROUP INC	193,795	$10.8M	0.07%	-18,943	Timeline
ADMARCHER DANIELS MIDLAND CO	243,811	$10.6M	0.07%	-1,413,355	Timeline
DARDARLING INGREDIENTS INC	502,921	$10.5M	0.07%	+302,145	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	420,051	$10.5M	0.07%	-227,158
MRSHMARSH & MCLENNAN COS INC	215,987	$10.4M	0.07%	-45,552	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	87,525	$10.4M	0.07%	+57,475	Timeline
BILL BARRETT CORPBILL BARRETT CORP	385,816	$10.3M	0.07%	-16,784
BCBRUNSWICK CORP	221,288	$10.2M	0.07%	+98,962	Timeline
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	604,900	$10.2M	0.07%	+356,422
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	713,806	$10.1M	0.07%	new
AAPLAPPLE INC	17,964	$10.1M	0.07%	-16,862	Timeline
ANN INCANN INC	275,599	$10.1M	0.07%	-132,572
LPXLOUISIANA PAC CORP	542,419	$10M	0.07%	-378,004	Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	434,575	$9.98M	0.07%	-65,625
WEBMD HEALTH CORPWEBMD HEALTH CORP	251,867	$9.95M	0.07%	-326,743
RCLROYAL CARIBBEAN GROUP	209,760	$9.95M	0.07%	-491,913	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	86,710	$9.87M	0.07%	-7,307
MTGMGIC INVT CORP WIS	1,166,669	$9.85M	0.06%	+973,276	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	278,800	$9.81M	0.06%	-493,207
AERAERCAP HOLDINGS NV	254,662	$9.77M	0.06%	+231,740	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	185,705	$9.7M	0.06%	+162,195
FINISAR CORPFINISAR CORP	401,752	$9.61M	0.06%	+345,749
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	81,931	$9.6M	0.06%	+70,925
ACTAVIS PLCACTAVIS PLC	56,514	$9.49M	0.06%	new
WESTERN REFNG INCWESTERN REFNG INC	222,105	$9.42M	0.06%	-681,595
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	156,422	$9.41M	0.06%	+147,978
ITT CORPITT CORP	216,242	$9.39M	0.06%	+16,401
AKAMAKAMAI TECHNOLOGIES INC	198,796	$9.38M	0.06%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	236,027	$9.28M	0.06%	-165,084
NTCTNETSCOUT SYS INC	313,452	$9.28M	0.06%	-139,148	Timeline
CAESARS ACQUISITION COCAESARS ACQUISITION CO	768,100	$9.26M	0.06%	new
OI S.A.OI S.A.	5,716,350	$9.09M	0.06%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	502,800	$9.09M	0.06%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	67,536	$8.99M	0.06%	-133,734
GMEGAMESTOP CORP	181,860	$8.96M	0.06%	+93,476	Timeline
GREATBATCH INCGREATBATCH INC	201,440	$8.91M	0.06%	+190,625
ICLRICON PUB LTD CO	219,406	$8.87M	0.06%	+210,375	Timeline
CCJCAMECO CORP	424,269	$8.81M	0.06%	+403,936	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	97,861	$8.8M	0.06%	-132,518
MENS WEARHOUSE INCMENS WEARHOUSE INC	172,001	$8.79M	0.06%	new
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	423,581	$8.79M	0.06%	-713,050
ARAYACCURAY INC DEL	1,007,200	$8.77M	0.06%	+357,200	Timeline
TOLTOLL BROTHERS INC	236,531	$8.75M	0.06%	+211,326	Timeline
HSYHERSHEY CO	88,578	$8.61M	0.06%	+84,359	Timeline
OPENTABLE INCOPENTABLE INC	108,492	$8.61M	0.06%	-121,266
TOWER INTL INCTOWER INTL INC	401,818	$8.6M	0.06%	-217,978
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLD	457,000	$8.57M	0.06%	new
HASHASBRO INC	155,156	$8.54M	0.06%	new	Timeline
TWITTER INCTWITTER INC	133,661	$8.51M	0.06%	new
AGRIUM INCAGRIUM INC	92,664	$8.48M	0.06%	+46,806
INSMINSMED INC	492,957	$8.38M	0.06%	+130,357	Timeline
WMBWILLIAMS COS INC	216,353	$8.35M	0.06%	-132,669	Timeline
WHRWHIRLPOOL CORP	53,121	$8.33M	0.05%	-352,353	Timeline
KEXKIRBY CORP	82,969	$8.23M	0.05%	-28,022	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	85,378	$8.2M	0.05%	+41,816
DISDISNEY WALT CO	107,000	$8.18M	0.05%	-2,563,330	Timeline
COSTCOSTCO WHOLESALE CORPORATION	68,228	$8.12M	0.05%	+17,583	Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	454,730	$8.11M	0.05%	new
XYLXYLEM INC	233,593	$8.08M	0.05%	new	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	73,875	$7.89M	0.05%	new
MDXGMIMEDX GROUP INC	898,000	$7.85M	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	28,304	$7.79M	0.05%	+26,884	Timeline
CDWCDW CORP	333,218	$7.78M	0.05%	+302,916	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	94,340	$7.78M	0.05%	+40,320
ACTUANT CORPACTUANT CORP	211,028	$7.73M	0.05%	+205,469
KNIGHT TRANSN INCKNIGHT TRANSN INC	420,000	$7.7M	0.05%	new
LSTRLANDSTAR SYS INC	131,716	$7.57M	0.05%	+121,128	Timeline
EMREMERSON ELEC CO	105,693	$7.42M	0.05%	-849,311	Timeline
DRIDARDEN RESTAURANTS INC	135,483	$7.37M	0.05%	new	Timeline
ALLALLSTATE CORP	134,273	$7.32M	0.05%	-361,923	Timeline
ROKROCKWELL AUTOMATION INC	61,424	$7.26M	0.05%	-32,543	Timeline
GASLOG LTDGASLOG LTD	420,842	$7.19M	0.05%	+285,842
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	26,494	$7.13M	0.05%	-69,096
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	335,809	$7.11M	0.05%	+81,486
CSXCSX CORP	245,429	$7.06M	0.05%	+222,230	Timeline
VYXNCR VOYIX CORPORATION	207,055	$7.05M	0.05%	-401,517	Timeline
RPMRPM INTL INC	167,502	$6.95M	0.05%	-1,007,186	Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	621,832	$6.95M	0.05%	-961,683
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	436,004	$6.88M	0.05%	+221,854
WYWEYERHAEUSER CO	217,295	$6.86M	0.05%	-604,464	Timeline
GBXGREENBRIER COS INC	207,522	$6.82M	0.04%	+122,126	Timeline
Cynosure, Inc.Cynosure, Inc.	252,100	$6.73M	0.04%	-214,324
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	255,889	$6.72M	0.04%	new
NDSNNORDSON CORP	88,450	$6.57M	0.04%	new	Timeline
LAMAR ADVERTISINGLAMAR ADVERTISING	125,561	$6.56M	0.04%	-1,488,092
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC	149,261	$6.51M	0.04%	+126,661
IMMUNOMEDICS INCIMMUNOMEDICS INC	1,398,548	$6.43M	0.04%	-411,452
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	134,557	$6.36M	0.04%	new
NSCNORFOLK SOUTHN CORP	68,265	$6.34M	0.04%	new	Timeline
ROPROPER TECHNOLOGIES INC	45,292	$6.28M	0.04%	-13,537	Timeline
EBAYEBAY INC.	114,349	$6.28M	0.04%	-2,708,618	Timeline
PENN VIRGINIA CORPPENN VIRGINIA CORP	662,800	$6.25M	0.04%	new
ITGARTNER INC	87,397	$6.21M	0.04%	+83,806	Timeline
BABOEING CO	44,956	$6.14M	0.04%	+35,952	Timeline
XPOXPO INC	232,953	$6.12M	0.04%	+11,668	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	33,255	$6.12M	0.04%	+27,102
GLPIGAMING & LEISURE P	119,735	$6.08M	0.04%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	213,849	$5.99M	0.04%	-1,297,623
PGPROCTER & GAMBLE CO	73,434	$5.98M	0.04%	-58,489	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	103,045	$5.96M	0.04%	-370,587
PCRXPACIRA BIOSCIENCES INC	103,600	$5.96M	0.04%	+18,300	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	71,776	$5.9M	0.04%	new
UNHUNITEDHEALTH GROUP INC	77,908	$5.87M	0.04%	+59,333	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	169,931	$5.83M	0.04%	new
ENDOLOGIX INCENDOLOGIX INC	333,802	$5.82M	0.04%	-216,363
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	727,395	$5.8M	0.04%	+687,795
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	327,764	$5.8M	0.04%	-371,515
NUSNU SKIN ENTERPRISES INC	41,304	$5.71M	0.04%	+34,356	Timeline
Dow Chemical CompanyDow Chemical Company	128,017	$5.68M	0.04%	-24,737
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	172,031	$5.67M	0.04%	-521,825
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	269,700	$5.66M	0.04%	+268,900
KMXCARMAX INC	116,767	$5.49M	0.04%	-674,452	Timeline
SWKSSKYWORKS SOLUTIONS INC	190,483	$5.44M	0.04%	+136,777	Timeline
INCYINCYTE CORP	107,338	$5.43M	0.04%	+8,947	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	340,000	$5.43M	0.04%	+22,800
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	78,500	$5.41M	0.04%	+74,834
EVTCEVERTEC INC	218,680	$5.39M	0.04%	+197,892	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	272,321	$5.34M	0.04%	+57,474
FDSFACTSET RESH SYS INC	48,993	$5.32M	0.04%	+43,091	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21,848	$5.3M	0.03%	new	Timeline
FLOFLOWERS FOODS INC	245,745	$5.28M	0.03%	-170,014	Timeline
BWABORGWARNER INC	93,103	$5.21M	0.03%	+90,183	Timeline
BUNGE LTDBUNGE LTD	63,092	$5.18M	0.03%	+47,412
COMPUWARE CORPCOMPUWARE CORP	454,659	$5.1M	0.03%	-4,646,617
GGENPACT LIMITED	275,574	$5.06M	0.03%	+183,422	Timeline
TILEINTERFACE INC	230,000	$5.05M	0.03%	+150,800	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	349,995	$5.03M	0.03%	+135,760
CTRIP COM INTL LTDCTRIP COM INTL LTD	101,000	$5.01M	0.03%	-374,100
TESARO INCTESARO INC	176,850	$4.99M	0.03%	-5,950
ALAIR LEASE CORP	160,002	$4.97M	0.03%	new	Timeline
SPLUNK INCSPLUNK INC	71,193	$4.89M	0.03%	-259,267
DANDANA INC	246,724	$4.84M	0.03%	+232,958	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	111,064	$4.83M	0.03%	+60,164
VZVERIZON COMMUNICATIONS INC	97,710	$4.8M	0.03%	-578,131	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	106,600	$4.77M	0.03%	+86,486	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	67,612	$4.75M	0.03%	-701,558
ITBISHARES TR	191,000	$4.74M	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	63,000	$4.73M	0.03%	+13,668	Timeline
TROWPRICE T ROWE GROUP INC	56,419	$4.73M	0.03%	-160,362	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	118,300	$4.64M	0.03%	-31,607	Timeline
MARKETO INCMARKETO INC	123,300	$4.57M	0.03%	new
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	64,588	$4.55M	0.03%	new
HONHONEYWELL INTL INC	49,389	$4.51M	0.03%	-100,531	Timeline
GOODRICH PETE CORPGOODRICH PETE CORP	265,133	$4.51M	0.03%	+181,564
SELECT COMFORT CORPSELECT COMFORT CORP	213,943	$4.51M	0.03%	-219,453
XILINX INCXILINX INC	98,021	$4.5M	0.03%	-107,197
MSMORGAN STANLEY	143,108	$4.49M	0.03%	+104,611	Timeline
FANGDIAMONDBACK ENERGY INC	84,836	$4.48M	0.03%	-2,873	Timeline
LKQLKQ CORP	135,710	$4.46M	0.03%	+64,837	Timeline
CVSCVS HEALTH CORP	61,955	$4.43M	0.03%	-109,225	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	29,139	$4.41M	0.03%	-58,969
EXPDEXPEDITORS INTL WASH INC	99,055	$4.38M	0.03%	-10,018	Timeline
DIRECTVDIRECTV	63,348	$4.38M	0.03%	-1,162,074
ROVI CORPROVI CORP	220,433	$4.34M	0.03%	+193,032
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	86,759	$4.34M	0.03%	+80,874
MARMARRIOTT INTL INC NEW	87,850	$4.34M	0.03%	-2,583,567	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	92,284	$4.33M	0.03%	-81,712
ACADACADIA PHARMACEUTICALS INC	171,060	$4.28M	0.03%	+13,235	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	586,352	$4.28M	0.03%	-968,026
DENDREON CORPDENDREON CORP	1,421,700	$4.25M	0.03%	-2,255,300
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	47,051	$4.23M	0.03%	-51,349
APACHE CORPAPACHE CORP	48,895	$4.2M	0.03%	+24,713
BACBANK OF AMER CORP	268,311	$4.18M	0.03%	+76,851	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	47,771	$4.16M	0.03%	-58,651
CNCCENTENE CORP DEL	70,517	$4.16M	0.03%	+18,717	Timeline
IWMISHARES TR	35,918	$4.14M	0.03%	-272,937	Timeline
ECLECOLAB INC	39,661	$4.13M	0.03%	+38,132	Timeline
LNWOLIGHT & WONDER INC	243,148	$4.12M	0.03%	+226,202	Timeline
NVDANVIDIA CORPORATION	256,056	$4.1M	0.03%	+220,041	Timeline
TXTTEXTRON INC	111,526	$4.1M	0.03%	+87,101	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	74,237	$4.09M	0.03%	-150,642
QCOMQUALCOMM INC	54,941	$4.08M	0.03%	-24,262	Timeline
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	453,149	$4.02M	0.03%	+320,139
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	125,711	$4.02M	0.03%	+115,583
DISCOVER FINL SVCSDISCOVER FINL SVCS	71,415	$4M	0.03%	-591,782

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).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,950,000	$545M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,585,000	$477M	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM	call	1,175,000	$93.2M	new
MUMICRON TECHNOLOGY INC COM	call	4,272,600	$93M	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO	call	5,282,000	$81.8M	new
VVISA INC COM	call	230,000	$51.2M	new
XOMEXXON MOBIL CORP COM	put	500,000	$50.6M	new
SUSUNCOR ENERGY INC NEW Stock	call	1,410,400	$49.4M	new
VIACOM INCVIACOM INC CL B	call	500,000	$43.7M	new
CTRACOTERRA ENERGY INC Stock	call	1,000,000	$38.8M	new
APACHE CORPAPACHE CORP COM	call	420,000	$36.1M	new
GoogleGoogle COM	call	25,000	$28M	new
PANERA BREAD COPANERA BREAD CO CL A	call	145,000	$25.6M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	1,300,000	$22.9M	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM	put	777,800	$21.1M	new
LULULULULEMON ATHLETICA INC COM	call	350,000	$20.7M	new
PVHPVH CORPORATION Stock	call	150,000	$20.4M	new
SLVISHARES SILVER TR COM	put	1,075,000	$20.1M	new
SLVISHARES SILVER TR COM	call	1,075,000	$20.1M	new
BSXBOSTON SCIENTIFIC CORP COM	call	1,657,400	$19.9M	new
XMESPDR SERIES TRUST SHS	call	450,000	$18.9M	new
AAPLAPPLE INC COM	put	30,000	$16.8M	new
HSTHOST HOTELS & RESORTS INC REIT	call	826,600	$16.1M	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM	call	200,000	$15.9M	new
E M C CORP MASSE M C CORP MASS COM	put	600,000	$15.1M	new
ITGARTNER INC STOK	call	200,000	$14.2M	new
FOSLFOSSIL GROUP INC COMMON STOCK	put	100,000	$12M	new
METAMETA PLATFORMS INC COM	call	200,000	$10.9M	new
YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO	call	350,000	$10.6M	new
AVON PRODS INCAVON PRODS INC COM	put	600,000	$10.3M	new
EEMISHARES TR MSCI EMG MKT ETF	call	245,000	$10.2M	new
CBS CORP NEWCBS CORP NEW CL B	call	150,000	$9.56M	new
FCXFREEPORT MCMORAN INC Stock	call	250,000	$9.44M	new
ENCANA CORPENCANA CORP COM	call	500,000	$9.03M	new
VIACOM INCVIACOM INC CL B	put	100,000	$8.73M	new
IWMISHARES TR SHS	put	75,000	$8.65M	new
SUPERVALU INCSUPERVALU INC COM	call	1,156,000	$8.43M	new
CROXCROCS INC Stock	call	500,000	$7.96M	new
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD	put	150,000	$7.45M	new
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC COM	call	300,000	$5.91M	new
CVXCHEVRON CORPORATION COM	put	46,000	$5.75M	new
SHUTTERFLY INCSHUTTERFLY INC COM	call	100,000	$5.09M	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI COMMON UNITS	call	90,000	$4.9M	new
FUSION-IO INCFUSION-IO INC COMMON STOCK	call	500,000	$4.46M	new
VOLCANO CORPORATIONVOLCANO CORPORATION COM	call	194,900	$4.26M	new
XMESPDR SERIES TRUST SHS	put	100,000	$4.21M	new
LLFLQLUMBER LIQUIDATORS HOLDINGS COMMON STOCK	call	40,000	$4.12M	new
KKELLANOVA COM	call	66,000	$4.03M	new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK	put	100,000	$3.7M	new
UISUNISYS CORP COMMON STOCK	call	100,000	$3.36M	new
EXPDEXPEDITORS INTL WASH INC Stock	call	75,000	$3.32M	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM	put	60,700	$2.98M	new
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC COMMON STOCK	put	500,000	$2.92M	new
GISGENERAL MILLS INC Stock	call	55,000	$2.75M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	50,000	$2.31M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	50,000	$2.31M	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD SHS	call	26,100	$2.12M	new
AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW	call	1,000,000	$1.97M	new
RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP COM	call	130,800	$1.7M	new
RITEAID CORPRITEAID CORP COM	call	300,000	$1.52M	new
STARZSTARZ COM SER A	put	50,000	$1.46M	new
STARZSTARZ COM SER A	call	50,000	$1.46M	new
ISHARES TRISHARES TR MRTG PLS CAP IDX	put	100,000	$1.15M	new
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK	put	200,000	$1.13M	new
TXTTEXTRON INC Stock	call	25,000	$919K	new
AEROPOSTALE INCAEROPOSTALE INC COMMON STOCK	put	100,000	$909K	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A	call	50,000	$829K	new
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC COMMON STOCK	call	100,000	$563K	new

Sold out in Q4 2013

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

The largest 100 of 481. All 481

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	3,685,000	$619M	put
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	2,348,100	$395M	call
CONOCOPHILLIPSCONOCOPHILLIPS	1,625,300	$113M	put
ISHARES TRISHARES TR	825,000	$88M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1,614,600	$83.5M	call
APACHE CORPAPACHE CORP	942,100	$80.2M	call
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	750,000	$69.7M	call
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	1,988,400	$65.8M	call
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	3,550,000	$62M	call
ELAN PLCELAN PLC	3,159,074	$49.2M	shares
ENCANA CORPENCANA CORP	2,655,700	$46M	call
SPDR GOLD TRSPDR GOLD TR	350,000	$44.9M	put
ISHARES TRISHARES TR	700,000	$44.6M	call
VIACOM INC-CLASS BVIACOM INC-CLASS B	500,000	$41.8M	call
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	1,290,765	$39M	shares
PERRIGO CO PLC FPERRIGO CO PLC F	305,298	$37.7M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	1,002,600	$36.9M	shares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	2,321,800	$35.6M	call
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100	450,000	$35.5M	put
BARRICK GOLD CORPBARRICK GOLD CORP	1,600,000	$29.8M	call
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	394,400	$29.8M	shares
FCXFREEPORT MCMORAN INC	834,731	$27.6M	shares
CITIGROUP INCCITIGROUP INC	560,000	$27.2M	call
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	1,612,265	$25.2M	shares
NOBLE CORPNOBLE CORP	632,467	$23.9M	shares
LENNAR CORPLENNAR CORP	650,000	$23M	call
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	878,500	$22.7M	put
MOHMOLINA HEALTHCARE INC	629,186	$22.4M	shares
ISHARES TRISHARES TR	500,000	$20.4M	put
ISHARES TRISHARES TR	300,000	$19.1M	put
ZOETIS INCZOETIS INC	600,000	$18.7M	call
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	188,800	$17.6M	put
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	250,000	$17.4M	call
EBAY INC.EBAY INC.	300,000	$16.7M	call
HUNTSMAN CORPHUNTSMAN CORP	800,000	$16.5M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	450,000	$16.5M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	450,000	$16.5M	put
ST JUDE MEDICAL INCST JUDE MEDICAL INC	300,000	$16.1M	call
FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC	414,854	$15.6M	shares
J.C. PENNEY CO INCJ.C. PENNEY CO INC	1,756,800	$15.5M	put
MCDERMOTT INTL INCMCDERMOTT INTL INC	1,953,215	$14.5M	shares
Synta Pharmaceuticals Corp.Synta Pharmaceuticals Corp.	2,005,800	$12.7M	shares
AXPAMERICAN EXPRESS CO	166,735	$12.6M	shares
AVON PRODUCTS INCAVON PRODUCTS INC	600,000	$12.4M	put
TRGPTARGA RES CORP	159,395	$11.6M	shares
HIBBETT INCHIBBETT INC	201,100	$11.3M	shares
REGAL ENTMT GROUPREGAL ENTMT GROUP	583,256	$11.1M	shares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	556,183	$11.1M	shares
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	150,000	$11M	call
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD	175,000	$10.9M	put
SEMGROUP CORPSEMGROUP CORP	188,617	$10.8M	shares
TORNIER NVTORNIER NV	530,855	$10.3M	shares
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	500,000	$10.2M	put
MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL	500,000	$10.2M	call
CNOOC LIMITEDCNOOC LIMITED	50,600	$10.2M	shares
CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP	135,700	$9.91M	call
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	431,112	$9.85M	shares
DISNEY WALT CODISNEY WALT CO	150,000	$9.67M	call
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I	90,000	$9.59M	call
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	250,000	$9.57M	call
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	164,414	$9.57M	shares
VOLCANO CORPORATIONVOLCANO CORPORATION	393,400	$9.41M	shares
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	479,386	$9.36M	shares
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	247,600	$9.12M	call
DMCDEL MONTE CORP	301,692	$8.95M	shares
ELECTRONIC ARTS INCELECTRONIC ARTS INC	350,000	$8.94M	put
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	89,762	$8.88M	shares
YOUKU TUDOU INCYOUKU TUDOU INC	300,000	$8.22M	call
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	115,000	$8.12M	put
F5 INCF5 INC	90,000	$7.72M	put
SCORPIO TANKERS INCSCORPIO TANKERS INC	788,514	$7.7M	shares
WAUSAU PAPER CORPWAUSAU PAPER CORP	580,634	$7.54M	shares
INVENSENSE INCINVENSENSE INC	425,600	$7.5M	put
SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR	235,785	$7.49M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	200,000	$7.47M	call
MANPOWERGROUP INC WISMANPOWERGROUP INC WIS	100,000	$7.27M	call
VRTXVERTEX PHARMACEUTICALS INC	94,900	$7.2M	shares
INTERMUNE INCINTERMUNE INC	447,700	$6.88M	shares
GROUPON INCGROUPON INC	600,000	$6.73M	call
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP	100,000	$6.64M	put
ABBNYABB LTD-SPON ADR	277,800	$6.55M	shares
AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR	1,000,000	$6.32M	call
GRFSGRIFOLS S A	208,568	$6.32M	shares
ACTAVIS INCACTAVIS INC	42,936	$6.18M	shares
WEXWEX INC	69,520	$6.1M	shares
ISHARES INCISHARES INC	500,000	$5.96M	call
BAXBAXTER INTL INC	90,581	$5.95M	shares
Cole Real Estate InvestmentsCole Real Estate Investments	473,141	$5.8M	shares
DVADAVITA INC	101,324	$5.76M	shares
RYROYAL BK CDA	88,424	$5.67M	shares
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	2,100,000	$5.61M	shares
PRAXAIR INCPRAXAIR INC	46,389	$5.58M	shares
DDD3D SYS CORP DEL	99,965	$5.4M	shares
KALUKAISER ALUMINIUM CORPORATION	75,400	$5.37M	shares
SEARS HOLDINGS CORPSEARS HOLDINGS CORP	89,900	$5.36M	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	115,000	$5.27M	put
NETAPP INCNETAPP INC	120,000	$5.11M	put
NYTNEW YORK TIMES CO MTN BE	401,866	$5.05M	shares
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY	115,000	$5.03M	put
RESPONSYS INCRESPONSYS INC	301,382	$4.97M	shares

How Q4 2013 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-007830	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC