SAC Capital Advisors LP

13F filer, CIK 1451928, STAMFORD, CT

SAC Capital Advisors LP reported $19,262,123,000 across 1,725 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 11.54% of the portfolio.

Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001140361-14-021547

Period: 2014-03-31
Reported value: $19.3B
Holdings: 1,725
Top 10 weight: 11.54%
New: 468
Sold out: 500

Largest buys vs the previous quarter

Security	Shares change	Approx. value
YAHOO INCadded	+7,173,613	$258M
BIDUadded	+1,516,252	$231M
BAKER HUGHES INCadded	+2,636,074	$171M
PRICELINE GRP INCadded	+140,536	$168M
NKEadded	+2,145,038	$158M

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
INTERCEPT PHARMACEUTICALS INreduced	-1,243,875	-$410M
SUNEDISON INCreduced	-12,581,135	-$237M
FOSTER WHEELER AGexited	-4,843,421	-$160M
EOGreduced	-729,858	-$143M
Googlereduced	-128,119	-$143M

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

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-021547, largest first. % of portfolio is the value over $17,543,894,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
YAHOO INCYAHOO INC	9,688,844	$348M	1.98%	+7,173,613
BIDUBAIDU INC	1,670,004	$254M	1.45%	+1,516,252	Timeline
BAKER HUGHES INCBAKER HUGHES INC	3,460,045	$225M	1.28%	+2,636,074
HESS CORPHESS CORP	2,385,846	$198M	1.13%	+1,043,730
WHITING PETE CORP NEWWHITING PETE CORP NEW	2,588,449	$180M	1.02%	+485,655
PRICELINE GRP INCPRICELINE GRP INC	150,409	$179M	1.02%	+140,536
VCVISTEON CORP	1,829,337	$162M	0.92%	+617,859	Timeline
AMZNAMAZON COM INC	480,665	$162M	0.92%	-23,040	Timeline
NKENIKE INC	2,149,242	$159M	0.9%	+2,145,038	Timeline
DISDISNEY WALT CO	1,969,236	$158M	0.9%	+1,862,236	Timeline
BUNGE LTDBUNGE LTD	1,924,294	$153M	0.87%	+1,861,202
ZYNGA INC.ZYNGA INC.	32,887,091	$141M	0.81%	+17,129,191
FASTFASTENAL CO	2,855,840	$141M	0.8%	+1,800,398	Timeline
TMUST-MOBILE US INC	4,262,600	$141M	0.8%	+2,377,582	Timeline
CTRACOTERRA ENERGY INC	4,075,343	$138M	0.79%	+1,195,423	Timeline
DVNDEVON ENERGY CORP NEW	2,047,822	$137M	0.78%	+669,467	Timeline
ITWILLINOIS TOOL WKS INC	1,633,057	$133M	0.76%	+1,184,103	Timeline
ENCANA CORPENCANA CORP	6,192,350	$132M	0.75%	+6,093,683
PHPARKER-HANNIFIN CORP	1,100,780	$132M	0.75%	+1,015,717	Timeline
VZVERIZON COMMUNICATIONS INC	2,755,983	$131M	0.75%	+2,658,273	Timeline
ORLYOREILLY AUTOMOTIVE INC	881,449	$131M	0.75%	+857,089	Timeline
SUSUNCOR ENERGY INC NEW	3,521,474	$123M	0.7%	+3,163,425	Timeline
GOGOGOGO INC	5,948,949	$122M	0.7%	+5,816,899	Timeline
VIACOM INCVIACOM INC	1,386,037	$118M	0.67%	+879,492
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	35,827,294	$115M	0.65%	+35,793,894
CLWCLEARWATER PAPER CORP	1,815,000	$114M	0.65%	-25,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,111,200	$112M	0.64%	+2,098,691	Timeline
Concho Resources Inc.Concho Resources Inc.	909,464	$111M	0.64%	-559,795
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	3,314,872	$109M	0.62%	+2,593,176
MUMICRON TECHNOLOGY INC	4,584,076	$108M	0.62%	-2,713,356	Timeline
DEVRY INC DELDEVRY INC DEL	2,424,035	$103M	0.59%	+2,396,644
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,980,136	$95.3M	0.54%	+2,701,336
BMYBRISTOL-MYERS SQUIBB CO	1,821,145	$94.6M	0.54%	+1,190,546	Timeline
WPX ENERGY INCWPX ENERGY INC	5,050,494	$91.1M	0.52%	+4,984,355
BBBLACKBERRY LTD	11,241,055	$90.8M	0.52%	new	Timeline
VVISA INC	420,314	$90.7M	0.52%	-70,886	Timeline
HALHALLIBURTON CO	1,523,675	$89.7M	0.51%	-1,702,268	Timeline
VALARIS ORDVALARIS ORD	1,230,527	$88.7M	0.51%	+1,196,195
BLMNBLOOMIN BRANDS INC	3,674,956	$88.6M	0.5%	+1,898,313	Timeline
ADMARCHER DANIELS MIDLAND CO	2,027,364	$88M	0.5%	+1,783,553	Timeline
RLRALPH LAUREN CORP	544,225	$87.6M	0.5%	+360,388	Timeline
SLBSLB LIMITED	873,037	$85.1M	0.49%	+869,448	Timeline
CROXCROCS INC	5,346,911	$83.4M	0.48%	+1,175,009	Timeline
BIIBBIOGEN INC	258,862	$79.2M	0.45%	-2,043	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	660,050	$78.6M	0.45%	+28,685
PRECISION DRILLING CORPPRECISION DRILLING CORP	6,562,174	$78.6M	0.45%	+5,180,107
METAMETA PLATFORMS INC	1,298,721	$78.2M	0.45%	-727,586	Timeline
HDHOME DEPOT INC	978,565	$77.4M	0.44%	+934,765	Timeline
MOSMOSAIC CO	1,469,101	$73.5M	0.42%	-956,394	Timeline
SBUXSTARBUCKS CORP	993,662	$72.9M	0.42%	+788,848	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	1,225,543	$71.1M	0.41%	+1,180,236
WSOWATSCO INC	711,534	$71.1M	0.41%	+136,355	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	2,258,897	$71M	0.4%	+1,360,844
GTGOODYEAR TIRE & RUBR CO	2,713,947	$70.9M	0.4%	-1,195,659	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,701,363	$70.8M	0.4%	+1,683,257
SGISOMNIGROUP INTERNATIONAL INC	1,378,763	$69.9M	0.4%	+812,725	Timeline
TRULIA INCTRULIA INC	2,089,222	$69.4M	0.4%	+295,536
LOWLOWES COS INC	1,392,316	$68.1M	0.39%	-384,155	Timeline
NFLXNETFLIX INC.	192,537	$67.8M	0.39%	+39,027	Timeline
HOMEAWAY INCHOMEAWAY INC	1,773,200	$66.8M	0.38%	+1,749,448
RetailMeNot IncRetailMeNot Inc	2,076,428	$66.4M	0.38%	+2,068,378
SHUTTERFLY INCSHUTTERFLY INC	1,547,584	$66.1M	0.38%	new
FOX CORP CLASS BFOX CORP CLASS B	2,117,326	$65.9M	0.38%	-395,955
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	526,828	$64.9M	0.37%	-276,061
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	1,371,288	$64.9M	0.37%	+820,053
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	4,818,077	$64.5M	0.37%	+2,614,210
APAMARTISAN PARTNERS ASSET MGMT	995,681	$64M	0.36%	+989,624	Timeline
PKGPACKAGING CORP AMER	890,299	$62.6M	0.36%	+689,441	Timeline
HSTHOST HOTELS & RESORTS INC	3,021,034	$61.1M	0.35%	-1,027,506	Timeline
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	2,021,193	$60.3M	0.34%	+834,484
AALAMERICAN AIRLINES GROUP INC	1,610,394	$58.9M	0.34%	+1,082,263	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	391,762	$58.9M	0.34%	+362,623
WESTERN REFNG INCWESTERN REFNG INC	1,520,871	$58.7M	0.33%	+1,298,766
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	1,143,280	$58M	0.33%	+1,040,235
LOGMEIN INCLOGMEIN INC	1,272,514	$57.1M	0.33%	-330,742
PRUPRUDENTIAL FINL INC	665,274	$56.3M	0.32%	+644,667	Timeline
ROSTROSS STORES INC	783,670	$56.1M	0.32%	+308,943	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	699,299	$55.7M	0.32%	-5,893
BKUBANKUNITED INC	1,545,665	$53.7M	0.31%	+1,539,106	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	1,140,660	$53.1M	0.3%	+1,094,046
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	916,815	$52.7M	0.3%	+875,965
SINA CORPSINA CORP	864,216	$52.2M	0.3%	+214,516
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	2,145,786	$50.7M	0.29%	-895,144
PANERA BREAD COPANERA BREAD CO	285,732	$50.4M	0.29%	-269,281
CMCSACOMCAST CORP NEW	992,307	$49.6M	0.28%	+989,407	Timeline
AAPADVANCE AUTO PARTS INC	378,484	$47.9M	0.27%	+181,280	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	969,030	$47.5M	0.27%	+950,293
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,150,443	$46.8M	0.27%	new
SBHSALLY BEAUTY HLDGS INC	1,700,018	$46.6M	0.27%	+391,974	Timeline
GAPGAP INC	1,161,095	$46.5M	0.27%	+872,496	Timeline
MGAMAGNA INTL INC	482,347	$46.5M	0.26%	+301,431	Timeline
SIGSIGNET JEWELERS LTD	437,244	$46.3M	0.26%	-110,404	Timeline
MAMASTERCARD INCORPORATED	618,415	$46.2M	0.26%	+605,015	Timeline
DANDANA INC	1,984,310	$46.2M	0.26%	+1,737,586	Timeline
BUDANHEUSER BUSCH INBEV SA NV	437,201	$46M	0.26%	+173,239	Timeline
ADSKAUTODESK INC	926,276	$45.6M	0.26%	+6,960	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	80,048	$45.5M	0.26%	+3,998	Timeline
TRNTRINITY INDS INC	630,382	$45.4M	0.26%	-992,192	Timeline
OPLNOPENLANE INC	1,495,466	$45.4M	0.26%	-1,881,826	Timeline
KMXCARMAX INC	963,990	$45.1M	0.26%	+847,223	Timeline
GoogleGoogle	40,431	$45.1M	0.26%	-128,119
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	2,740,000	$45M	0.26%	+1,240,000
HARMAN INTL INDS INCHARMAN INTL INDS INC	418,213	$44.5M	0.25%	+397,728
ELLAUDER ESTEE COS INC	658,962	$44.1M	0.25%	new	Timeline
DSW INC-CLASS ADSW INC-CLASS A	1,218,346	$43.7M	0.25%	+1,149,725
FOSLFOSSIL GROUP INC	368,981	$43M	0.25%	-346,915	Timeline
MHKMOHAWK INDS INC	310,609	$42.2M	0.24%	+204,968	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	591,229	$42M	0.24%	+239,868
EMEEMCOR GROUP INC	892,721	$41.8M	0.24%	+195,225	Timeline
DISCOVERY INCDISCOVERY INC	503,597	$41.6M	0.24%	new
CPRTCOPART INC	1,133,742	$41.3M	0.24%	-891,486	Timeline
RPMRPM INTL INC	975,620	$40.8M	0.23%	+808,118	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	3,411,659	$40.6M	0.23%	-143,841	Timeline
MRKMERCK & CO INC	705,823	$40.1M	0.23%	new	Timeline
VYXNCR VOYIX CORPORATION	1,095,935	$40.1M	0.23%	+888,880	Timeline
SPWRQSUNPOWER CORP	1,241,300	$40M	0.23%	+1,131,700	Timeline
OCOWENS CORNING NEW	927,267	$40M	0.23%	-544,752	Timeline
NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP	2,452,335	$39.6M	0.23%	-2,647,415
PHARMACYCLICS INCPHARMACYCLICS INC	388,523	$38.9M	0.22%	-551,190
CNQCANADIAN NAT RES LTD MED TER	1,004,871	$38.5M	0.22%	-605,164	Timeline
AKAMAKAMAI TECHNOLOGIES INC	660,015	$38.4M	0.22%	+461,219	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	612,661	$38.1M	0.22%	+195,871
GUESS? INCGUESS? INC	1,374,033	$37.9M	0.22%	+1,354,434
LYBLYONDELLBASELL INDUSTRIES NV	424,914	$37.8M	0.22%	-1,242,274	Timeline
METMETLIFE INC	715,651	$37.8M	0.22%	+237,451	Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL A	1,384,657	$37.5M	0.21%	+1,340,963
CRMSALESFORCE INC	655,449	$37.4M	0.21%	+154,459	Timeline
PWRQUANTA SVCS INC	1,010,762	$37.3M	0.21%	-2,218,527	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	6,635,301	$37.2M	0.21%	+6,622,800
KRATON CORPORATIONKRATON CORPORATION	1,408,035	$36.8M	0.21%	+395,477
LEALEAR CORP	433,734	$36.3M	0.21%	+169,136	Timeline
LIILENNOX INTL INC	398,363	$36.2M	0.21%	+38,514	Timeline
CMICUMMINS INC	242,670	$36.2M	0.21%	+146,164	Timeline
LKQLKQ CORP	1,369,472	$36.1M	0.21%	+1,233,762	Timeline
WLKWESTLAKE CORPORATION	538,204	$35.6M	0.2%	-164,214	Timeline
RMBSRAMBUS INC DEL	3,304,088	$35.5M	0.2%	+3,260,734	Timeline
RRYDER SYS INC	442,524	$35.4M	0.2%	+435,057	Timeline
AMWDAMERICAN WOODMARK CORP	1,050,000	$35.3M	0.2%	0	Timeline
Mallinckrodt PlcMallinckrodt Plc	557,066	$35.3M	0.2%	new
MCDMCDONALDS CORP	360,156	$35.3M	0.2%	+336,240	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	3,029,124	$35.3M	0.2%	new
SKXSKECHERS U S A INC	964,064	$35.2M	0.2%	+951,594	Timeline
L BRANDS INCL BRANDS INC	614,406	$34.9M	0.2%	+596,820
TEXTURA CORPTEXTURA CORP	1,376,780	$34.7M	0.2%	+698,198
GANNETT INCGANNETT INC	1,252,618	$34.6M	0.2%	-1,514,052
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	2,184,936	$34.5M	0.2%	+2,099,536
REXNORD CORPREXNORD CORP	1,176,626	$34.1M	0.19%	+1,168,294
ARRIS GROUP INCARRIS GROUP INC	1,202,054	$33.9M	0.19%	-1,110,661
FOOT LOCKER INCFOOT LOCKER INC	708,684	$33.3M	0.19%	-491,730
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	1,138,278	$33.1M	0.19%	+1,111,928
HONHONEYWELL INTL INC	351,000	$32.6M	0.19%	+301,611	Timeline
MANMANPOWERGROUP INC WIS	411,768	$32.5M	0.19%	+201,487	Timeline
FMCFMC CORP	423,920	$32.5M	0.18%	+28,392	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	1,818,631	$32.1M	0.18%	-1,687,857
EMNEASTMAN CHEM CO	371,448	$32M	0.18%	+108,437	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	381,772	$32M	0.18%	+377,568
PIIPOLARIS INC	227,735	$31.8M	0.18%	+225,986	Timeline
MSTRSTRATEGY INC	275,119	$31.7M	0.18%	+180,300	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	458,238	$31.7M	0.18%	-708,462
CATAMARAN CORPCATAMARAN CORP	697,117	$31.2M	0.18%	-967,869
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	1,192,731	$31.2M	0.18%	-154,785
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	334,128	$31.2M	0.18%	+159,974
RSRELIANCE INC	437,204	$30.9M	0.18%	+422,730	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,381,391	$30.7M	0.18%	+1,319,516
BHPBHP BILLITON LIMITED	449,500	$30.5M	0.17%	new	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	667,725	$30.4M	0.17%	+405,648
INTUINTUIT	388,662	$30.2M	0.17%	+355,523	Timeline
ULTAULTA BEAUTY INC	308,570	$30.1M	0.17%	-141,165	Timeline
LINDE PLC FLINDE PLC F	1,105,934	$29.3M	0.17%	+446,871
LLFLQLUMBER LIQUIDATORS HOLDINGS	310,722	$29.1M	0.17%	-404,651	Timeline
PSXPHILLIPS 66	376,313	$29M	0.17%	-257,488	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	274,324	$29M	0.17%	new
DLTRDOLLAR TREE INC	551,254	$28.8M	0.16%	-492,123	Timeline
ACADACADIA PHARMACEUTICALS INC	1,153,694	$28.1M	0.16%	+982,634	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	901,475	$28M	0.16%	-33,045
ROPROPER TECHNOLOGIES INC	208,724	$27.9M	0.16%	+163,432	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	898,051	$27.6M	0.16%	+294,116
AVANTAX INCAVANTAX INC	1,402,800	$27.6M	0.16%	+309,364
BSXBOSTON SCIENTIFIC CORP	2,042,403	$27.6M	0.16%	-941,649	Timeline
GMGENERAL MTRS CO	794,917	$27.4M	0.16%	+219,418	Timeline
CRTOCRITEO S A	670,600	$27.2M	0.15%	-69,800	Timeline
MEDASSETS INCMEDASSETS INC	1,099,241	$27.2M	0.15%	+383,565
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	1,117,458	$27.2M	0.15%	new
TIME WARNER CABLE INCTIME WARNER CABLE INC	197,604	$27.1M	0.15%	+15,104
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,051,500	$27.1M	0.15%	+1,025,961
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	416,600	$27.1M	0.15%	-104,338
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	2,170,024	$27M	0.15%	+1,940,746
MYLAN INCMYLAN INC	553,164	$27M	0.15%	+33,734
UNFIUNITED NAT FOODS INC	380,288	$27M	0.15%	-179,363	Timeline
STLDSTEEL DYNAMICS INC	1,511,818	$26.9M	0.15%	+560,025	Timeline
ABBVABBVIE INC	519,107	$26.7M	0.15%	-569,149	Timeline
ANNIES INCANNIES INC	660,800	$26.6M	0.15%	+611,910
MTGMGIC INVT CORP WIS	3,096,104	$26.4M	0.15%	+1,929,435	Timeline
SPRINT CORPSPRINT CORP	2,868,670	$26.4M	0.15%	+2,782,834
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	2,772,534	$26.2M	0.15%	+2,614,425
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	1,525,058	$26M	0.15%	new
SIMOSILICON MOTION TECHNOLOGY CO	1,539,998	$25.8M	0.15%	+338,864	Timeline
TIME WARNER INCTIME WARNER INC	395,002	$25.8M	0.15%	+149,170
AGOASSURED GUARANTY LTD	1,017,803	$25.8M	0.15%	+977,660	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	657,255	$25.7M	0.15%	-519,842
AOSSMITH A O CORP	555,464	$25.6M	0.15%	+539,346	Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INC	2,560,267	$25.5M	0.15%	+2,466,828
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	2,093,660	$25.5M	0.15%	+1,379,854
FINISAR CORPFINISAR CORP	960,302	$25.5M	0.15%	+558,550
IPINTERNATIONAL PAPER CO	553,549	$25.4M	0.14%	+258,988	Timeline
ALSNALLISON TRANSMISSION HLDGS I	845,984	$25.3M	0.14%	+810,277	Timeline
POLYONE CORPPOLYONE CORP	686,507	$25.2M	0.14%	+678,396
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	428,917	$24.6M	0.14%	-286,483
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,421,456	$24.4M	0.14%	+1,093,692
RDNRADIAN GROUP INC	1,619,126	$24.3M	0.14%	+67,556	Timeline
MGNXMACROGENICS INC	870,189	$24.2M	0.14%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,100,036	$24.2M	0.14%	new	Timeline
ST JUDE MED INCST JUDE MED INC	369,148	$24.1M	0.14%	+349,196
TDCTERADATA CORP DEL	489,028	$24.1M	0.14%	+472,228	Timeline
AZNASTRAZENECA PLC-SPONS ADR	367,034	$23.8M	0.14%	-166,228	Timeline
PPGPPG INDS INC	122,037	$23.6M	0.13%	+24,344	Timeline
ING U S INCING U S INC	648,990	$23.5M	0.13%	+634,797
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	709,697	$23.5M	0.13%	+620,476
WYNNWYNN RESORTS LTD	105,590	$23.5M	0.13%	-101,910	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	1,095,862	$23.2M	0.13%	+178,246
GPNGLOBAL PMTS INC	324,797	$23.1M	0.13%	+312,887	Timeline
WCCWESCO INTL INC	277,206	$23.1M	0.13%	new	Timeline
YUMYUM BRANDS INC	302,758	$22.8M	0.13%	+275,545	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	160,434	$22.8M	0.13%	-1,640
HRBBLOCK H & R INC	754,617	$22.8M	0.13%	+738,510	Timeline
ESINQITT EDUCATIONAL SERVICES INC	794,344	$22.8M	0.13%	+783,391	Timeline
DARDARLING INGREDIENTS INC	1,127,490	$22.6M	0.13%	+624,569	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	140,339	$22.5M	0.13%	-69,581
MLMMARTIN MARIETTA MATLS INC	175,000	$22.5M	0.13%	-700,460	Timeline
RESRPC INC	1,094,889	$22.4M	0.13%	+1,080,496	Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	707,553	$22.3M	0.13%	+127,370
MARATHON OIL CORPMARATHON OIL CORP	620,496	$22M	0.13%	+563,384
U S G CORPU S G CORP	672,223	$22M	0.13%	-305,014
DGDOLLAR GEN CORP	393,218	$21.8M	0.12%	-401,142	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	250,283	$21.6M	0.12%	-289,802
QUICKSILVER RESOURCES INC.QUICKSILVER RESOURCES INC.	8,165,869	$21.5M	0.12%	+1,619,325
GPKGRAPHIC PACKAGING HLDG CO	2,109,430	$21.4M	0.12%	+1,711,856	Timeline
PTENPATTERSON-UTI ENERGY INC	669,816	$21.2M	0.12%	-145,234	Timeline
CNCCENTENE CORP DEL	339,823	$21.2M	0.12%	+269,306	Timeline
AshlandAshland	211,844	$21.1M	0.12%	+207,209
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	776,025	$20.7M	0.12%	+125,983
EAELECTRONIC ARTS INC	708,390	$20.6M	0.12%	+225,825	Timeline
LIFELOCK INC COMLIFELOCK INC COM	1,185,611	$20.3M	0.12%	+1,175,490
MXMAGNACHIP SEMICONDUCTOR CORP	1,440,463	$20.1M	0.11%	+37,176	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	212,136	$20.1M	0.11%	-102,387	Timeline
XRTSPDR SERIES TRUST	235,000	$19.8M	0.11%	new	Timeline
ZTSZOETIS INC	683,462	$19.8M	0.11%	-4,066,437	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	916,903	$19.8M	0.11%	new
JDS UNIPHASE CORPJDS UNIPHASE CORP	1,400,362	$19.6M	0.11%	+392,591
Dow Chemical CompanyDow Chemical Company	403,463	$19.6M	0.11%	+275,446
REGNREGENERON PHARMACEUTICALS	65,232	$19.6M	0.11%	+36,928	Timeline
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC	3,653,847	$19.6M	0.11%	new
CBS CORP NEWCBS CORP NEW	314,510	$19.4M	0.11%	-2,242,989
FXIISHARES TR	542,000	$19.4M	0.11%	new	Timeline
INFORMATICA CORPINFORMATICA CORP	504,644	$19.1M	0.11%	+144,620
EATBRINKER INTL INC	362,850	$19M	0.11%	+334,640	Timeline
BAXBAXTER INTL INC	256,874	$18.9M	0.11%	new	Timeline
PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD	1,818,593	$18.9M	0.11%	new
GRFSGRIFOLS S A	456,098	$18.8M	0.11%	new	Timeline
WMBWILLIAMS COS INC	461,959	$18.7M	0.11%	+245,606	Timeline
CAREFUSION CORPCAREFUSION CORP	465,370	$18.7M	0.11%	-218,372
B/E AEROSPACE INCB/E AEROSPACE INC	215,423	$18.7M	0.11%	+167,652
ADBEADOBE INC	284,303	$18.7M	0.11%	-58,884	Timeline
ENDO INTL PLCENDO INTL PLC	271,917	$18.7M	0.11%	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	125,276	$18.7M	0.11%	+103,576
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	218,867	$18.6M	0.11%	-139,652
VIPSVIPSHOP HLDGS LTD	123,979	$18.5M	0.11%	+105,079	Timeline
ALGNALIGN TECHNOLOGY INC	356,898	$18.5M	0.11%	+350,576	Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	1,516,100	$18.3M	0.1%	-527,507
SPANSION INCSPANSION INC	1,043,936	$18.2M	0.1%	new
AIR METHODS CORPAIR METHODS CORP	340,100	$18.2M	0.1%	+294,800
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	584,879	$18.1M	0.1%	new
TRIPTRIPADVISOR INC	195,889	$17.7M	0.1%	+165,662	Timeline
ACCRETIVE HEALTH INCACCRETIVE HEALTH INC	2,207,608	$17.7M	0.1%	-198,391
WEBMD HEALTH CORPWEBMD HEALTH CORP	424,783	$17.6M	0.1%	+172,916
MBIMBIA INC	1,252,845	$17.5M	0.1%	+1,142,501	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	999,056	$17.3M	0.1%	-231,783
TWITTER INCTWITTER INC	370,599	$17.3M	0.1%	+236,938
ACTAVIS PLCACTAVIS PLC	83,190	$17.1M	0.1%	+26,676
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	219,262	$17.1M	0.1%	+211,444
FUSION-IO INCFUSION-IO INC	1,615,823	$17M	0.1%	+1,583,303
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	352,101	$16.9M	0.1%	+273,489
SHWSHERWIN WILLIAMS CO	85,541	$16.9M	0.1%	+326	Timeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	1,382,892	$16.8M	0.1%	-237,244
MOVE INCMOVE INC	1,450,480	$16.8M	0.1%	+248,000
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	372,561	$16.6M	0.09%	+311,202
NXPINXP SEMICONDUCTORS N V	281,065	$16.5M	0.09%	-103,447	Timeline
TEXTEREX CORP NEW	368,329	$16.3M	0.09%	+292,544	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	222,053	$16.2M	0.09%	-429,591
MMACYS INC	270,837	$16.1M	0.09%	+31,310	Timeline
BIGGQBIG LOTS INC.	421,330	$16M	0.09%	-81,832	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	115,186	$15.8M	0.09%	+99,848
POLYCOMPOLYCOM	1,152,749	$15.8M	0.09%	-44,422
SNYSANOFI SA	300,000	$15.7M	0.09%	new	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	209,213	$15.6M	0.09%	-744,883
NUVASIVE INCNUVASIVE INC	405,000	$15.6M	0.09%	-77,285
CHICOS FAS INCCHICOS FAS INC	966,290	$15.5M	0.09%	+188,837
SRPTSAREPTA THERAPEUTICS INC	641,600	$15.4M	0.09%	-70,177	Timeline
NXSTNEXSTAR MEDIA GROUP INC	404,671	$15.2M	0.09%	+210,876	Timeline
CHIMERIX INC COMCHIMERIX INC COM	662,960	$15.1M	0.09%	+444,066
WDCWESTERN DIGITAL CORP	164,338	$15.1M	0.09%	-227,260	Timeline
EOGEOG RES INC	76,537	$15M	0.09%	-729,858	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	355,800	$15M	0.09%	new	Timeline
DIAMOND FOODS INCDIAMOND FOODS INC	428,300	$15M	0.09%	-136,610
PBFPBF ENERGY INC	579,608	$15M	0.09%	+568,025	Timeline
FIVEFIVE BELOW INC	350,600	$14.9M	0.08%	+323,253	Timeline
GILDGILEAD SCIENCES INC	207,778	$14.7M	0.08%	+144,778	Timeline
CSTECAESARSTONE LTD	270,037	$14.7M	0.08%	+262,212	Timeline
NWLNEWELL BRANDS INC	486,943	$14.6M	0.08%	+64,407	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	109,322	$14.3M	0.08%	-95,895
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	135,100	$14.3M	0.08%	-75,047
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	370,900	$14.1M	0.08%	+325,919
MEDIVATION INCMEDIVATION INC	216,962	$14M	0.08%	+210,074
TIM HORTONS INCTIM HORTONS INC	251,084	$13.9M	0.08%	+244,584
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	1,081,000	$13.8M	0.08%	-67,700
VODVODAFONE GROUP PLC	372,915	$13.7M	0.08%	new	Timeline
NTAPNETAPP INC	368,315	$13.6M	0.08%	-49,361	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	2,369,762	$13.5M	0.08%	-445,351
AVYAVERY DENNISON CORP	264,594	$13.4M	0.08%	+207,243	Timeline
PPCPILGRIMS PRIDE CORP	638,102	$13.3M	0.08%	+606,284	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	388,478	$13.3M	0.08%	+323,458
SPLUNK INCSPLUNK INC	184,852	$13.2M	0.08%	+113,659
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	415,582	$13.2M	0.08%	+245,651
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	487,287	$13.2M	0.08%	-2,207,454
ISRGINTUITIVE SURGICAL INC	29,761	$13M	0.07%	+28,161	Timeline
REX ENERGY CORPORATIONREX ENERGY CORPORATION	691,893	$12.9M	0.07%	+595,270
COMVERSE INCCOMVERSE INC	372,051	$12.9M	0.07%	-216,578
HSYHERSHEY CO	121,190	$12.7M	0.07%	+32,612	Timeline
CNICANADIAN NATL RY CO	223,344	$12.6M	0.07%	new	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	314,215	$12.6M	0.07%	-87,092
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	340,900	$12.3M	0.07%	+168,869
TKRTIMKEN CO	209,747	$12.3M	0.07%	+201,978	Timeline
OPENTABLE INCOPENTABLE INC	159,004	$12.2M	0.07%	+50,512
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	490,079	$12.1M	0.07%	-255,277
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	357,086	$12.1M	0.07%	+338,272
TMOTHERMO FISHER SCIENTIFIC INC	99,472	$12M	0.07%	-142,581	Timeline
DHRDANAHER CORP DEL	158,559	$11.9M	0.07%	-1,860,079	Timeline
FISFIDELITY NATL INFORMATION SV	222,452	$11.9M	0.07%	+211,198	Timeline
IXIAIXIA	935,804	$11.7M	0.07%	+913,791
GWWWW GRAINGER INC	46,146	$11.7M	0.07%	-110,614	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	98,653	$11.5M	0.07%	+11,943
SEESEALED AIR CORP NEW	350,009	$11.5M	0.07%	+330,000	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	1,592,102	$11.5M	0.07%	+1,579,127
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	428,966	$11.5M	0.07%	-977,465
APDAIR PRODUCTS AND CHEMICALS I	95,947	$11.4M	0.07%	-759,034	Timeline
ILMNILLUMINA INC	76,780	$11.4M	0.07%	new	Timeline
VMCVULCAN MATLS CO	171,119	$11.4M	0.06%	+107,115	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	188,501	$11.3M	0.06%	+114,264
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC	1,512,912	$11.3M	0.06%	-1,080,193
PRGOPERRIGO CO PLC	72,588	$11.2M	0.06%	new	Timeline
ATHLON ENERGY INCATHLON ENERGY INC	313,035	$11.1M	0.06%	+282,123
EXPEAGLE MATLS INC	125,113	$11.1M	0.06%	-95,092	Timeline
RICE ENERGY INCRICE ENERGY INC	416,332	$11M	0.06%	new
KEYW HLDG CORPKEYW HLDG CORP	575,684	$10.8M	0.06%	new
CONSTELLIUM SECONSTELLIUM SE	365,275	$10.7M	0.06%	-239,674
HIGHARTFORD INSURANCE GROUP INC	303,777	$10.7M	0.06%	+273,728	Timeline
MRSHMARSH & MCLENNAN COS INC	217,288	$10.7M	0.06%	+1,301	Timeline
GOODRICH PETE CORPGOODRICH PETE CORP	676,026	$10.7M	0.06%	+410,893
SWKSSKYWORKS SOLUTIONS INC	282,415	$10.6M	0.06%	+91,932	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	41,455	$10.5M	0.06%	+14,961
MSMORGAN STANLEY	334,489	$10.4M	0.06%	+191,381	Timeline
COSTCOSTCO WHOLESALE CORPORATION	93,221	$10.4M	0.06%	+24,993	Timeline
CAESARS ACQUISITION COCAESARS ACQUISITION CO	732,176	$10.4M	0.06%	-35,924
LVSLAS VEGAS SANDS CORP	127,090	$10.3M	0.06%	-128,172	Timeline
OI S.A.OI S.A.	7,675,000	$10.2M	0.06%	+1,958,650
EBSEMERGENT BIOSOLUTIONS INC	401,847	$10.2M	0.06%	-511,969	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	93,000	$10.1M	0.06%	+89,104
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	341,980	$10M	0.06%	new
MONSANTO CO NEWMONSANTO CO NEW	88,122	$10M	0.06%	+69,040
DALDELTA AIR LINES INC	287,935	$9.98M	0.06%	-126,529	Timeline
YY INC. ADRYY INC. ADR	130,235	$9.95M	0.06%	+123,004
CELGENE CORPCELGENE CORP	71,089	$9.92M	0.06%	+52,222
YELPYELP INC	128,948	$9.92M	0.06%	+101,448	Timeline
PLABPHOTRONICS INC	1,161,917	$9.91M	0.06%	new	Timeline
SHIRE PLCSHIRE PLC	66,000	$9.8M	0.06%	-49,702
BIOSCRIP INCBIOSCRIP INC	1,400,200	$9.77M	0.06%	+1,394,500
CHEMTURA CORPCHEMTURA CORP	383,918	$9.71M	0.06%	+365,468
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	210,723	$9.7M	0.06%	-25,304
AMATAPPLIED MATLS INC	466,129	$9.52M	0.05%	-3,055,181	Timeline
PFEPFIZER INC	295,765	$9.5M	0.05%	+192,169	Timeline
TXTTEXTRON INC	241,624	$9.49M	0.05%	+130,098	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	481,900	$9.45M	0.05%	new
ALNYALNYLAM PHARMACEUTICALS INC	140,522	$9.44M	0.05%	+95,087	Timeline
MEDTRONIC INCMEDTRONIC INC	153,212	$9.43M	0.05%	+134,669
RUBICON TECHNOLOGY INCRUBICON TECHNOLOGY INC	833,900	$9.41M	0.05%	new
SOLAZYME INCSOLAZYME INC	800,600	$9.29M	0.05%	+723,700
ICLRICON PUB LTD CO	195,389	$9.29M	0.05%	-24,017	Timeline
Broadcom IncBroadcom Inc	143,921	$9.27M	0.05%	+68,454
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	1,912,340	$9.22M	0.05%	new
SGMOQSANGAMO THERAPEUTICS INC	509,662	$9.21M	0.05%	-611,638	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	381,398	$9.18M	0.05%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	123,206	$9.02M	0.05%	+110,640
EXPEEXPEDIA GROUP INC	124,419	$9.02M	0.05%	+113,528	Timeline
AMCXAMC GLOBAL MEDIA INC	123,316	$9.01M	0.05%	-658,625	Timeline
ATRCATRICURE INC	473,478	$8.91M	0.05%	new	Timeline
WDAYWORKDAY INC	96,356	$8.81M	0.05%	+79,588	Timeline
ATMEL CORPATMEL CORP	1,037,550	$8.67M	0.05%	+955,100
DYAX CORPDYAX CORP	960,155	$8.62M	0.05%	new
CUMULUS MEDIA INCCUMULUS MEDIA INC	1,245,000	$8.6M	0.05%	+1,234,088
GDGENERAL DYNAMICS CORP	77,175	$8.41M	0.05%	+47,007	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	264,600	$8.4M	0.05%	new	Timeline
VLOVALERO ENERGY CORP	158,021	$8.39M	0.05%	+140,971	Timeline
KGCKINROSS GOLD CORP	2,014,881	$8.34M	0.05%	+1,926,670	Timeline
ALERE INCALERE INC	242,783	$8.34M	0.05%	+220,035
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	364,300	$8.29M	0.05%	+108,411
BLUE NILE INCBLUE NILE INC	238,254	$8.29M	0.05%	-44,660
MEOHMETHANEX CORP	129,400	$8.27M	0.05%	-110,712	Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	235,372	$8.25M	0.05%	new
PBYIPUMA BIOTECHNOLOGY INC	78,938	$8.22M	0.05%	+73,138	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	171,791	$8.16M	0.05%	-1,518,800
EXELIS INCEXELIS INC	429,245	$8.16M	0.05%	+343,720
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	400,000	$8.14M	0.05%	-311,162
VRTXVERTEX PHARMACEUTICALS INC	114,954	$8.13M	0.05%	new	Timeline
MMM3M CO	59,708	$8.1M	0.05%	+40,651	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	107,243	$8.05M	0.05%	+39,631
GLDSPDR GOLD TR	64,500	$7.97M	0.05%	+56,500	Timeline
RRXREGAL REXNORD CORPORATION	108,389	$7.88M	0.04%	+101,335	Timeline
ANFABERCROMBIE & FITCH CO	203,995	$7.85M	0.04%	new	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	95,767	$7.82M	0.04%	+56,626
ARAYACCURAY INC DEL	814,200	$7.82M	0.04%	-193,000	Timeline
NPS PHARMACEUTICALS INCNPS PHARMACEUTICALS INC	260,800	$7.81M	0.04%	+137,555
SPRSPIRIT AEROSYSTEMS HLDGS INC	276,446	$7.79M	0.04%	-1,113,986	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	383,695	$7.68M	0.04%	new	Timeline
WERNWERNER ENTERPRISES INC	298,743	$7.62M	0.04%	new	Timeline
SAPSAP SE	92,883	$7.55M	0.04%	-37,714	Timeline
ADPAUTOMATIC DATA PROCESSING IN	97,297	$7.52M	0.04%	+86,384	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	148,340	$7.51M	0.04%	new	Timeline
IVZINVESCO LTD	201,502	$7.46M	0.04%	+133,573	Timeline
HANESBRANDS INCHANESBRANDS INC	97,453	$7.45M	0.04%	+74,249
PCARPACCAR INC	110,431	$7.45M	0.04%	new	Timeline
CSXCSX CORP	256,912	$7.44M	0.04%	+11,483	Timeline
OMCOMNICOM GROUP INC	102,463	$7.44M	0.04%	-51,671	Timeline
POSTPOST HLDGS INC	134,854	$7.43M	0.04%	+125,169	Timeline
CVXCHEVRON CORPORATION	62,233	$7.4M	0.04%	+59,141	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	106,512	$7.4M	0.04%	+103,862
AAPLAPPLE INC	13,770	$7.39M	0.04%	-4,194	Timeline
ALLEALLEGION PLC	140,275	$7.32M	0.04%	-1,011,835	Timeline
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	249,821	$7.29M	0.04%	new
FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS	83,700	$7.28M	0.04%	new
MDRXVERADIGM INC. COMMON STOCK(DE)	400,000	$7.21M	0.04%	+275,206	Timeline
BDXBECTON DICKINSON & CO	61,535	$7.21M	0.04%	+58,964	Timeline
FRESH MKT INCFRESH MKT INC	214,266	$7.2M	0.04%	-412,376
AAGILENT TECHNOLOGIES INC	128,546	$7.19M	0.04%	+83,222	Timeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	705,150	$7.17M	0.04%	+659,060
MLCOMELCO RESORTS AND ENTMNT LTD	184,541	$7.13M	0.04%	+66,241	Timeline
CCITIGROUP INC	149,738	$7.13M	0.04%	-273,192	Timeline
CCJCAMECO CORP	309,919	$7.1M	0.04%	-114,350	Timeline
FFORD MTR CO	452,708	$7.06M	0.04%	+335,657	Timeline
RITEAID CORPRITEAID CORP	1,126,005	$7.06M	0.04%	-3,646,974
DCHDAUCH CORP	381,181	$7.06M	0.04%	+349,881	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	45,697	$6.95M	0.04%	-21,839
TILEINTERFACE INC	336,769	$6.92M	0.04%	+106,769	Timeline
RF MICRODEVICES INCRF MICRODEVICES INC	874,240	$6.89M	0.04%	+855,333
CON-WAY INCCON-WAY INC	166,467	$6.84M	0.04%	+157,242
MTDRMATADOR RES CO	278,415	$6.82M	0.04%	new	Timeline
JARDEN CORPJARDEN CORP	113,094	$6.77M	0.04%	+103,906
CELADON GROUP INCCELADON GROUP INC	281,264	$6.76M	0.04%	new
PZZAPAPA JOHNS INTL INC	129,503	$6.75M	0.04%	-251,658	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	177,404	$6.7M	0.04%	+125,434
WGOWINNEBAGO INDS INC	244,159	$6.69M	0.04%	-271,193	Timeline
CYTKCYTOKINETICS INC	700,500	$6.66M	0.04%	new	Timeline
MERITOR INCMERITOR INC	543,045	$6.65M	0.04%	+417,731
RNGRINGCENTRAL INC	363,929	$6.59M	0.04%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	251,149	$6.5M	0.04%	+37,300
AMEAMETEK INC	126,117	$6.49M	0.04%	+65,441	Timeline
MGMMGM RESORTS INTERNATIONAL	250,414	$6.48M	0.04%	-335,962	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	112,868	$6.46M	0.04%	-559,668
BCBRUNSWICK CORP	141,617	$6.41M	0.04%	-79,671	Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	216,348	$6.41M	0.04%	+112,694
DGXQUEST DIAGNOSTICS INC	110,044	$6.37M	0.04%	+46,349	Timeline
MARKETO INCMARKETO INC	195,079	$6.37M	0.04%	+71,779
MDXGMIMEDX GROUP INC	1,035,000	$6.34M	0.04%	+137,000	Timeline
EPIZYME INCEPIZYME INC	275,030	$6.26M	0.04%	+253,830
Lowes Companies IncLowes Companies Inc	183,700	$6.25M	0.04%	-1,304,303
MPCMARATHON PETE CORP	71,415	$6.22M	0.04%	+57,852	Timeline
AXPAMERICAN EXPRESS CO	68,651	$6.18M	0.04%	new	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	195,446	$6.13M	0.03%	-272,587
UNPUNION PAC CORP	32,529	$6.1M	0.03%	-213,848	Timeline
KMTKENNAMETAL INC	136,695	$6.06M	0.03%	new	Timeline
XYLXYLEM INC	165,989	$6.04M	0.03%	-67,604	Timeline
ABTABBOTT LABORATORIES	156,100	$6.01M	0.03%	+150,478	Timeline
ANGOANGIODYNAMICS INC	380,250	$5.99M	0.03%	+219,181	Timeline
FDXFEDEX CORP	45,139	$5.98M	0.03%	-174,346	Timeline
AEMAGNICO EAGLE MINES LTD	197,293	$5.97M	0.03%	+189,066	Timeline
RELYPSA INCRELYPSA INC	198,753	$5.92M	0.03%	+189,793
CRSCARPENTER TECHNOLOGY CORP	89,637	$5.92M	0.03%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	190,841	$5.91M	0.03%	+173,574	Timeline
ALKALASKA AIR GROUP INC	63,020	$5.88M	0.03%	+48,853	Timeline
PCRXPACIRA BIOSCIENCES INC	82,506	$5.78M	0.03%	-21,094	Timeline
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	203,800	$5.69M	0.03%	+109,100
PVHPVH CORPORATION	44,974	$5.61M	0.03%	-94,007	Timeline
HMS HLDGS CORPHMS HLDGS CORP	293,355	$5.59M	0.03%	new
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	102,820	$5.59M	0.03%	new
Anglogold Ashanti PlcAnglogold Ashanti Plc	326,200	$5.57M	0.03%	+311,450
CCKCROWN HLDGS INC	124,450	$5.57M	0.03%	+74,189	Timeline
DEMANDWARE INCDEMANDWARE INC	86,317	$5.53M	0.03%	+78,405
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	103,160	$5.51M	0.03%	+16,401
PEPPEPSICO INC	65,894	$5.5M	0.03%	-92,439	Timeline
IEXIDEX CORP	75,370	$5.49M	0.03%	+65,186	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	229,982	$5.45M	0.03%	-206,915

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	3,115,000	$583M	+165,000
WEATHERFORD INTL LTDWEATHERFORD INTL LTD COMMON STOCK-FO	call	5,067,400	$88M	-214,600
IWMISHARES TR SHS	put	623,400	$72.5M	+548,400
YAHOO INCYAHOO INC COM	call	2,000,000	$71.8M	new
BIDUBAIDU INC ADR	call	406,300	$61.9M	new
GoogleGoogle COM	call	45,000	$50.2M	+20,000
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD COM	call	620,000	$49.4M	+420,000
XLVSELECT SECTOR SPDR TR SHS	put	767,500	$44.9M	new
AVON PRODS INCAVON PRODS INC COM	put	2,501,800	$36.6M	+1,901,800
PRICELINE GRP INCPRICELINE GRP INC COM NEW	call	30,000	$35.8M	new
BAKER HUGHES INCBAKER HUGHES INC COM	call	500,000	$32.5M	new
HSTHOST HOTELS & RESORTS INC REIT	call	1,400,000	$28.3M	+573,400
ENCANA CORPENCANA CORP COM	call	1,305,000	$27.9M	+805,000
AMZNAMAZON COM INC COM	call	80,000	$26.9M	new
ADMARCHER DANIELS MIDLAND CO Stock	call	500,000	$21.7M	new
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A	call	800,000	$21.7M	new
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC COM	put	1,043,700	$21.4M	new
VIACOM INCVIACOM INC CL B	call	250,000	$21.2M	-250,000
SLVISHARES SILVER TR COM	put	1,075,000	$20.5M	0
SLVISHARES SILVER TR COM	call	1,075,000	$20.5M	0
SHOOMADDEN STEVEN LTD COM	call	500,000	$18M	new
CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS	call	350,000	$17.6M	new
MLCOMELCO RESORTS AND ENTMNT LTD ADR	call	450,000	$17.4M	new
GAPGAP INC Stock	call	428,600	$17.2M	new
GOGOGOGO INC COM	call	811,900	$16.7M	new
DSW INC-CLASS ADSW INC-CLASS A CL A	call	456,500	$16.4M	new
HOUSANYWHERE REAL ESTATE INC Common Stock	call	335,500	$14.6M	new
CTRACOTERRA ENERGY INC Stock	call	399,000	$13.5M	-601,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	700,000	$12.5M	-600,000
EWEDWARDS LIFESCIENCES CORP Stock	call	150,000	$11.1M	new
EEMISHARES TR MSCI EMG MKT ETF	put	250,000	$10.2M	new
AMATAPPLIED MATLS INC COM	call	500,000	$10.2M	new
EEMISHARES TR MSCI EMG MKT ETF	call	245,000	$10M	0
LOWLOWES COS INC COM	call	200,000	$9.78M	new
SINA CORPSINA CORP ORD	call	158,000	$9.54M	new
GMGENERAL MTRS CO Stock	call	275,000	$9.47M	new
XLISELECT SECTOR SPDR TR INDL	put	175,000	$9.16M	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM	call	100,000	$8.48M	-1,075,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	42,500	$8.18M	new
AEOAMERICAN EAGLE OUTFITTERS IN Stock	call	651,000	$7.97M	new
FUSION-IO INCFUSION-IO INC COMMON STOCK	call	750,000	$7.89M	+250,000
MANMANPOWERGROUP INC WIS Stock	call	100,000	$7.88M	new
ZILLOW INCZILLOW INC COMMON STOCK	put	80,000	$7.05M	new
NFLXNETFLIX INC. COM	call	20,000	$7.04M	new
FDXFEDEX CORP Stock	call	50,000	$6.63M	new
U S G CORPU S G CORP COM NEW	call	200,000	$6.54M	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	200,000	$6.39M	new
MURMURPHY OIL CORP Stock	call	100,000	$6.29M	new
SOTHEBYSSOTHEBYS COM	call	129,700	$5.65M	new
JBHTHUNT J B TRANS SVCS INC Stock	put	75,000	$5.39M	new
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC COMMON STOCK	call	35,000	$5.21M	new
XOMEXXON MOBIL CORP COM	call	50,000	$4.88M	new
KKELLANOVA COM	call	67,500	$4.23M	+1,500
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A	call	100,000	$4.16M	new
GISGENERAL MILLS INC Stock	call	76,400	$3.96M	+21,400
ROSETTA RESOURCES INCROSETTA RESOURCES INC COM	call	85,000	$3.96M	new
HMS HLDGS CORPHMS HLDGS CORP COM	call	200,000	$3.81M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	100,000	$3.66M	new
Dow Chemical CompanyDow Chemical Company COM	put	75,000	$3.64M	new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS COMMON STOCK	put	100,000	$3.25M	0
GOODRICH PETE CORPGOODRICH PETE CORP COM NEW	call	200,000	$3.16M	new
MOSMOSAIC CO Stock	call	60,000	$3M	new
LIFELOCK INC COMLIFELOCK INC COM COM	call	174,000	$2.98M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	15,000	$2.81M	-2,570,000
GOLDCORP INC NEWGOLDCORP INC NEW COM	call	100,000	$2.45M	new
AVANTAX INCAVANTAX INC COMMON STOCK	call	94,000	$1.85M	new
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I COM NEW	put	50,000	$1.76M	new
INSMINSMED INC Stock	put	80,000	$1.52M	new
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. COM	put	100,000	$1.46M	new
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A	call	50,000	$1.44M	0
SPECTRANETICS CORPSPECTRANETICS CORP COM	call	40,000	$1.21M	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM	call	56,400	$975K	new
IMOIMPERIAL OIL LTD Stock	put	20,000	$932K	new
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM COM	call	100,000	$850K	new

Sold out in Q1 2014

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

The largest 100 of 500. All 500

Security	Shares before	Value before	Type
FOSTER WHEELER AGFOSTER WHEELER AG	4,843,421	$160M	shares
MUMICRON TECHNOLOGY INC	4,272,600	$93M	call
BROADCOM CORPBROADCOM CORP	2,340,300	$69.4M	shares
DECKDECKERS OUTDOOR CORP	641,477	$54.2M	shares
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	870,519	$51.9M	shares
VVISA INC	230,000	$51.2M	call
XOMEXXON MOBIL CORP	500,000	$50.6M	put
SUSUNCOR ENERGY INC NEW	1,410,400	$49.4M	call
APACHE CORPAPACHE CORP	420,000	$36.1M	call
NOBLE CORP PLCNOBLE CORP PLC	757,575	$28.4M	shares
BBYBEST BUY INC	705,928	$28.2M	shares
PANERA BREAD COPANERA BREAD CO	145,000	$25.6M	call
DDSDILLARDS INC	245,200	$23.8M	shares
Gulfport EnergyGulfport Energy	336,100	$21.2M	shares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	777,800	$21.1M	put
LULULULULEMON ATHLETICA INC	350,000	$20.7M	call
HEARTWARE INTL INCHEARTWARE INTL INC	219,800	$20.7M	shares
PVHPVH CORPORATION	150,000	$20.4M	call
BSXBOSTON SCIENTIFIC CORP	1,657,400	$19.9M	call
Hubbell Inc Class BHubbell Inc Class B	179,550	$19.6M	shares
SCCOSOUTHERN COPPER CORP	662,100	$19M	shares
XMESPDR SERIES TRUST	450,000	$18.9M	call
AAPLAPPLE INC	30,000	$16.8M	put
ESNTESSENT GROUP LTD	679,748	$16.4M	shares
VODAFONE GP PLCVODAFONE GP PLC	413,862	$16.3M	shares
E M C CORP MASSE M C CORP MASS	600,000	$15.1M	put
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP	7,577,533	$14.9M	shares
STAGE STORES INCSTAGE STORES INC	658,542	$14.6M	shares
FOREST OIL CORPFOREST OIL CORP	4,000,645	$14.4M	shares
ZULILY INCZULILY INC	348,142	$14.4M	shares
ITGARTNER INC	200,000	$14.2M	call
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	1,386,485	$13.8M	shares
TRMBTRIMBLE INC	395,264	$13.7M	shares
COMCAST CORP NEWCOMCAST CORP NEW	259,663	$13M	shares
INFYINFOSYS LTD	221,014	$12.5M	shares
UHSUNIVERSAL HLTH SVCS INC	153,273	$12.5M	shares
FOSLFOSSIL GROUP INC	100,000	$12M	put
NCLHNORWEGIAN CRUISE LINE HLDGS	329,767	$11.7M	shares
ARTHROCARE CORPARTHROCARE CORP	290,275	$11.7M	shares
CONNQCONNS INC	142,500	$11.2M	shares
SUPERVALU INCSUPERVALU INC	1,501,954	$10.9M	shares
METAMETA PLATFORMS INC	200,000	$10.9M	call
PAREXEL INTL CORPPAREXEL INTL CORP	241,514	$10.9M	shares
SSYSSTRATASYS LTD	80,421	$10.8M	shares
YOUKU.COM INCYOUKU.COM INC	350,000	$10.6M	call
BILL BARRETT CORPBILL BARRETT CORP	385,816	$10.3M	shares
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	604,900	$10.2M	shares
CBS CORP NEWCBS CORP NEW	150,000	$9.56M	call
FCXFREEPORT MCMORAN INC	250,000	$9.44M	call
NTCTNETSCOUT SYS INC	313,452	$9.28M	shares
GREATBATCH INCGREATBATCH INC	201,440	$8.91M	shares
VIACOM INCVIACOM INC	100,000	$8.73M	put
TOWER INTL INCTOWER INTL INC	401,818	$8.6M	shares
SUPERVALU INCSUPERVALU INC	1,156,000	$8.43M	call
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	454,730	$8.11M	shares
CROXCROCS INC	500,000	$7.96M	call
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	94,340	$7.78M	shares
ACTUANT CORPACTUANT CORP	211,028	$7.73M	shares
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	150,000	$7.45M	put
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC	436,004	$6.88M	shares
Cynosure, Inc.Cynosure, Inc.	252,100	$6.73M	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	1,398,548	$6.43M	shares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	134,557	$6.36M	shares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	300,000	$5.91M	call
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	71,776	$5.9M	shares
ENDOLOGIX INCENDOLOGIX INC	333,802	$5.82M	shares
CVXCHEVRON CORPORATION	46,000	$5.75M	put
NUSNU SKIN ENTERPRISES INC	41,304	$5.71M	shares
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC	269,700	$5.66M	shares
EVTCEVERTEC INC	218,680	$5.39M	shares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	272,321	$5.34M	shares
BWABORGWARNER INC	93,103	$5.21M	shares
COMPUWARE CORPCOMPUWARE CORP	454,659	$5.1M	shares
SHUTTERFLY INCSHUTTERFLY INC	100,000	$5.09M	call
TESARO INCTESARO INC	176,850	$4.99M	shares
ALAIR LEASE CORP	160,002	$4.97M	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	90,000	$4.9M	call
MCHPMICROCHIP TECHNOLOGY INC.	106,600	$4.77M	shares
ITBISHARES TR	191,000	$4.74M	shares
TROWPRICE T ROWE GROUP INC	56,419	$4.73M	shares
EXPDEXPEDITORS INTL WASH INC	99,055	$4.38M	shares
MARMARRIOTT INTL INC NEW	87,850	$4.34M	shares
VOLCANO CORPORATIONVOLCANO CORPORATION	194,900	$4.26M	call
DENDREON CORPDENDREON CORP	1,421,700	$4.25M	shares
XMESPDR SERIES TRUST	100,000	$4.21M	put
APACHE CORPAPACHE CORP	48,895	$4.2M	shares
IWMISHARES TR	35,918	$4.14M	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	40,000	$4.12M	call
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	125,711	$4.02M	shares
PENNEY J C INCPENNEY J C INC	421,885	$3.86M	shares
58 COM INC58 COM INC	98,700	$3.78M	shares
UISUNISYS CORP	100,000	$3.36M	call
GNWGENWORTH FINL INC	214,937	$3.34M	shares
MELIMERCADOLIBRE INC	30,900	$3.33M	shares
EXPDEXPEDITORS INTL WASH INC	75,000	$3.32M	call
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	60,700	$2.98M	put
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORP	162,363	$2.94M	shares
ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC	500,000	$2.92M	put
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	185,298	$2.82M	shares
ANGIES LIST INCANGIES LIST INC	176,999	$2.68M	shares

How Q1 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-021547	base		2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC