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
VRSKVERISK ANALYTICS INC	89,359	$5.36M	0.03%	+30,592	Timeline
TUESDAY MORNING CORPTUESDAY MORNING CORP	378,200	$5.35M	0.03%	+38,200
VNETVNET GROUP INC	185,428	$5.32M	0.03%	+77,728	Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INC	500,684	$5.3M	0.03%	new
EDCONSOLIDATED EDISON INC	98,671	$5.29M	0.03%	+89,930	Timeline
TXRHTEXAS ROADHOUSE INC	201,145	$5.25M	0.03%	+163,129	Timeline
ASTEASTEC INDS INC	118,030	$5.18M	0.03%	+89,630	Timeline
PBAPEMBINA PIPELINE CORP	136,284	$5.18M	0.03%	new	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	286,100	$5.17M	0.03%	+72,157
SYNERGY RES CORPSYNERGY RES CORP	474,000	$5.1M	0.03%	new
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	75,082	$5.09M	0.03%	-81,340
LAM RESEARCH CORPLAM RESEARCH CORP	92,147	$5.07M	0.03%	-661,863
HOUSANYWHERE REAL ESTATE INC	116,022	$5.04M	0.03%	-1,218,408	Timeline
RECEPTOS, INC.RECEPTOS, INC.	119,300	$5M	0.03%	+51,900
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	185,496	$4.99M	0.03%	new
EQTEQT CORP	51,024	$4.95M	0.03%	-1,053,133	Timeline
GPREGREEN PLAINS INC	165,008	$4.94M	0.03%	new	Timeline
LSTRLANDSTAR SYS INC	83,149	$4.92M	0.03%	-48,567	Timeline
EBAYEBAY INC.	89,031	$4.92M	0.03%	-25,318	Timeline
IDXXIDEXX LABS INC	39,307	$4.77M	0.03%	+30,416	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	84,963	$4.75M	0.03%	-309,578	Timeline
NVDANVIDIA CORPORATION	261,499	$4.68M	0.03%	+5,443	Timeline
HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS	216,350	$4.67M	0.03%	-218,225
NOKNOKIA CORP	631,959	$4.64M	0.03%	-3,456,637	Timeline
DKSDICKS SPORTING GOODS INC	84,540	$4.62M	0.03%	+80,727	Timeline
GSGOLDMAN SACHS GROUP INC	27,986	$4.59M	0.03%	+17,955	Timeline
CVSCVS HEALTH CORP	60,850	$4.55M	0.03%	-1,105	Timeline
SNASNAP ON INC	39,892	$4.53M	0.03%	+23,739	Timeline
GLPIGAMING & LEISURE P	123,926	$4.52M	0.03%	+4,191	Timeline
ETNEATON CORP PLC	60,135	$4.52M	0.03%	-318,014	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	49,598	$4.51M	0.03%	+2,547
CMECME GROUP INC	60,287	$4.46M	0.03%	+15,496	Timeline
CRANE COCRANE CO	62,133	$4.42M	0.03%	-187,578
NRGNRG ENERGY INC	138,392	$4.4M	0.03%	-1,042,598	Timeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	676,800	$4.4M	0.03%	-3,321,745
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	168,973	$4.39M	0.03%	-403,850
TJXTJX COS INC NEW	72,116	$4.37M	0.02%	+62,105	Timeline
SMSM ENERGY COMPANY	61,108	$4.36M	0.02%	-161,054	Timeline
PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L	72,234	$4.34M	0.02%	+63,562
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	42,279	$4.32M	0.02%	+37,779
HIMXHIMAX TECHNOLOGIES INC	373,652	$4.3M	0.02%	+298,669	Timeline
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	252,339	$4.3M	0.02%	+87,170
BMRNBIOMARIN PHARMACEUTICAL INC	62,853	$4.29M	0.02%	-295,448	Timeline
CALPINE CORPCALPINE CORP	203,422	$4.25M	0.02%	+163,062
FTD COS INCFTD COS INC	131,091	$4.17M	0.02%	+22,200
HOLXHOLOGIC INC	191,791	$4.12M	0.02%	+171,331	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17,494	$4.12M	0.02%	-4,354	Timeline
SUNEDISON INCSUNEDISON INC	218,019	$4.11M	0.02%	-12,581,135
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	92,354	$4.1M	0.02%	-18,710
CAGCONAGRA BRANDS INC	132,105	$4.1M	0.02%	-368,667	Timeline
TSLATESLA INC	19,640	$4.09M	0.02%	+5,366	Timeline
OXYOCCIDENTAL PETE CORP	42,779	$4.08M	0.02%	-130,173	Timeline
CSIQCANADIAN SOLAR INC	127,000	$4.07M	0.02%	+61,492	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	62,986	$4.07M	0.02%	+58,817
TRVTRAVELERS COMPANIES INC	47,444	$4.04M	0.02%	new	Timeline
RRCRANGE RES CORP	48,384	$4.01M	0.02%	+29,837	Timeline
E M C CORP MASSE M C CORP MASS	146,150	$4.01M	0.02%	+32,460
CALYCALLAWAY GOLF CO	390,706	$3.99M	0.02%	+360,571	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	40,037	$3.93M	0.02%	+22,025
KNIGHT TRANSN INCKNIGHT TRANSN INC	169,813	$3.93M	0.02%	-250,187
SPECTRANETICS CORPSPECTRANETICS CORP	128,871	$3.91M	0.02%	-291,180
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	188,240	$3.89M	0.02%	new
INSMINSMED INC	203,000	$3.87M	0.02%	-289,957	Timeline
LPXLOUISIANA PAC CORP	228,896	$3.86M	0.02%	-313,523	Timeline
CSGPCOSTAR GROUP INC	20,650	$3.86M	0.02%	+15,961	Timeline
SRESEMPRA	39,673	$3.84M	0.02%	+32,603	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	244,600	$3.78M	0.02%	-258,200
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	49,219	$3.75M	0.02%	-29,281
TORNIER NVTORNIER NV	176,057	$3.74M	0.02%	new
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	48,777	$3.72M	0.02%	-169,367
AXIALL CORPAXIALL CORP	79,893	$3.59M	0.02%	+16,793
BRK-BBERKSHIRE HATHAWAY INC DEL	28,667	$3.58M	0.02%	-58,858	Timeline
DIRECTVDIRECTV	45,903	$3.51M	0.02%	-17,445
Concur Technologies, Inc.Concur Technologies, Inc.	35,163	$3.48M	0.02%	+28,163
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	3,199	$3.44M	0.02%	+2,799
SLMSLM CORP	140,015	$3.43M	0.02%	+35,503	Timeline
OCWEN FINL CORPOCWEN FINL CORP	87,503	$3.43M	0.02%	+46,684
PCGPG&E CORP	78,208	$3.38M	0.02%	+57,682	Timeline
SJMSMUCKER J M CO	34,618	$3.37M	0.02%	+20,902	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	192,133	$3.35M	0.02%	new
CATCATERPILLAR INC	33,615	$3.34M	0.02%	+10,463	Timeline
SFMSPROUTS FMRS MKT INC	92,638	$3.34M	0.02%	-2,075,358	Timeline
SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC	142,700	$3.33M	0.02%	new
RIGTRANSOCEAN LTD	80,493	$3.33M	0.02%	+69,536	Timeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	502,900	$3.32M	0.02%	new
NEUSTAR INCNEUSTAR INC	101,579	$3.3M	0.02%	+64,438
ICEINTERCONTINENTAL EXCHANGE IN	16,636	$3.29M	0.02%	+14,013	Timeline
SONIC CORPSONIC CORP	143,373	$3.27M	0.02%	-14,369
KOCOCA COLA CO	84,145	$3.25M	0.02%	+78,645	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	76,668	$3.25M	0.02%	-226,716
LLOEWS CORP	73,725	$3.25M	0.02%	+38,747	Timeline
NETSUITE INCNETSUITE INC	34,127	$3.24M	0.02%	+18,723
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	74,106	$3.2M	0.02%	+65,575
CRICARTERS INC	41,053	$3.19M	0.02%	-162,204	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	26,868	$3.17M	0.02%	-47,007
IBMINTERNATIONAL BUSINESS MACHS	16,388	$3.15M	0.02%	+14,870	Timeline
EMERITUS CORPEMERITUS CORP	100,000	$3.14M	0.02%	-746,695
WTSWATTS WATER TECHNOLOGIES INC	53,467	$3.14M	0.02%	new	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	55,500	$3.14M	0.02%	new
CORELOGIC INCCORELOGIC INC	104,132	$3.13M	0.02%	+38,216
UAAUNDER ARMOUR INC	27,201	$3.12M	0.02%	new	Timeline
DRIL-QUIP INCDRIL-QUIP INC	27,703	$3.11M	0.02%	-84,016
GBXGREENBRIER COS INC	67,805	$3.09M	0.02%	-139,717	Timeline
CLCOLGATE PALMOLIVE CO	47,197	$3.06M	0.02%	+42,149	Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	176,690	$3.05M	0.02%	-159,119
SFX ENTMT INCSFX ENTMT INC	430,200	$3.03M	0.02%	+402,200
SEACHANGE INTL INCSEACHANGE INTL INC	289,686	$3.02M	0.02%	+124,641
XOOM CORPXOOM CORP	154,299	$3.01M	0.02%	new
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	48,070	$3M	0.02%	+17,870
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	47,080	$2.99M	0.02%	-17,508
BABOEING CO	23,728	$2.98M	0.02%	-21,228	Timeline
MSCIMSCI INC	69,004	$2.97M	0.02%	+12,886	Timeline
THORATEC CORPTHORATEC CORP	82,293	$2.95M	0.02%	+50,943
ECLECOLAB INC	27,262	$2.94M	0.02%	-12,399	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	21,425	$2.94M	0.02%	+13,042
XOMEXXON MOBIL CORP	30,027	$2.93M	0.02%	-399,100	Timeline
CREE INCCREE INC	51,376	$2.91M	0.02%	new
INGRAM MICRO INCINGRAM MICRO INC	97,999	$2.9M	0.02%	+42,578
FFIVF5 INC	27,092	$2.89M	0.02%	+22,526	Timeline
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	400,800	$2.89M	0.02%	new
ORCLORACLE CORP	70,517	$2.88M	0.02%	new	Timeline
FISVFISERV INC	50,660	$2.87M	0.02%	+31,165	Timeline
RED HAT INCRED HAT INC	54,049	$2.86M	0.02%	+8,549
MSFTMICROSOFT CORP	69,796	$2.86M	0.02%	-32,300	Timeline
SYMANTEC CORPSYMANTEC CORP	142,466	$2.85M	0.02%	+20,828
BLUEBIRD BIO INCBLUEBIRD BIO INC	124,600	$2.83M	0.02%	+24,600
VONAGE HLDGS CORPVONAGE HLDGS CORP	658,671	$2.81M	0.02%	+556,376
TSNTYSON FOODS INC	63,808	$2.81M	0.02%	-10,802	Timeline
PANWPALO ALTO NETWORKS INC	40,636	$2.79M	0.02%	new	Timeline
AESAES CORP	194,440	$2.78M	0.02%	+84,291	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	28,033	$2.77M	0.02%	new
SYYSYSCO CORP	76,622	$2.77M	0.02%	-510,460	Timeline
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	135,834	$2.76M	0.02%	-467,130
KBRKBR INC	103,369	$2.76M	0.02%	+64,139	Timeline
HUMHUMANA INC	24,443	$2.75M	0.02%	-3,142	Timeline
OM GROUP INCOM GROUP INC	82,416	$2.74M	0.02%	+7,811
CCOICOGENT COMM HOLDINGS INC	77,006	$2.74M	0.02%	+34,106	Timeline
DDOMINION ENERGY INC	37,853	$2.69M	0.02%	+17,365	Timeline
KEXKIRBY CORP	26,479	$2.68M	0.02%	-56,490	Timeline
AFLAFLAC INC	42,096	$2.65M	0.02%	+4,428	Timeline
CA INC COMCA INC COM	85,457	$2.65M	0.02%	+72,666
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	91,502	$2.64M	0.02%	+82,341
WELLPOINT INCWELLPOINT INC	26,248	$2.61M	0.01%	+23,815
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	61,655	$2.61M	0.01%	+30,174
MICROS SYS INCMICROS SYS INC	48,639	$2.57M	0.01%	+37,145
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	39,000	$2.56M	0.01%	+20,000
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	99,642	$2.55M	0.01%	new
ALLERGAN INCALLERGAN INC	20,480	$2.54M	0.01%	-118,639
SNPSSYNOPSYS INC	65,829	$2.53M	0.01%	+58,228	Timeline
ALTERA CORPALTERA CORP	69,366	$2.51M	0.01%	+22,495
GASLOG LTDGASLOG LTD	107,269	$2.5M	0.01%	-313,573
COSAN LTDCOSAN LTD	216,979	$2.47M	0.01%	+151,267
BFHBREAD FINANCIAL HOLDINGS INC	9,021	$2.46M	0.01%	+7,118	Timeline
SOLARCITY CORPSOLARCITY CORP	39,100	$2.45M	0.01%	new
TAT&T INC	69,019	$2.42M	0.01%	+51,257	Timeline
MASMASCO CORP	108,655	$2.41M	0.01%	+64,734	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	74,541	$2.41M	0.01%	-1,302,175
MYGNMYRIAD GENETICS INC	70,402	$2.41M	0.01%	+29,488	Timeline
DYDYCOM INDS INC	75,879	$2.4M	0.01%	+52,801	Timeline
EPAMEPAM SYS INC	72,400	$2.38M	0.01%	+61,681	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	145,913	$2.3M	0.01%	+39,956
BRF SABRF SA	115,243	$2.3M	0.01%	+64,288
MCKMCKESSON CORP	12,995	$2.29M	0.01%	-84,103	Timeline
OISOIL STS INTL INC	23,174	$2.29M	0.01%	+4,708	Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INC	46,614	$2.28M	0.01%	-125,387
SPGSIMON PPTY GROUP INC NEW	13,916	$2.28M	0.01%	-1,686	Timeline
TRONOX LTDTRONOX LTD	95,629	$2.27M	0.01%	+86,029
PGT INNOVATIONS INCPGT INNOVATIONS INC	196,300	$2.26M	0.01%	+71,300
INCYINCYTE CORP	42,149	$2.26M	0.01%	-65,189	Timeline
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC	150,899	$2.25M	0.01%	new
BACBANK OF AMER CORP	128,458	$2.21M	0.01%	-139,853	Timeline
ACE LTDACE LTD	22,219	$2.2M	0.01%	+19,440
XILINX INCXILINX INC	40,486	$2.2M	0.01%	-57,535
TENNECO INCTENNECO INC	37,434	$2.17M	0.01%	+32,388
GISGENERAL MILLS INC	41,382	$2.14M	0.01%	-217	Timeline
NQ MOBILE INCNQ MOBILE INC	121,227	$2.13M	0.01%	+105,762
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	106,097	$2.13M	0.01%	new
QCOMQUALCOMM INC	26,942	$2.12M	0.01%	-27,999	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	46,100	$2.12M	0.01%	new	Timeline
NEENEXTERA ENERGY INC	22,141	$2.12M	0.01%	+5,232	Timeline
AZOAUTOZONE INC	3,930	$2.11M	0.01%	-4,205	Timeline
UALUNITED AIRLS HLDGS INC	46,889	$2.09M	0.01%	+39,251	Timeline
ACNACCENTURE PLC IRELAND	26,167	$2.09M	0.01%	+19,957	Timeline
INTCINTEL CORP	80,657	$2.08M	0.01%	-498,143	Timeline
SAFEWAY INCSAFEWAY INC	56,250	$2.08M	0.01%	+31,412
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	84,194	$2.08M	0.01%	+58,444
FOREST LABS INCFOREST LABS INC	22,457	$2.07M	0.01%	+14,113
GTNGRAY MEDIA INC	199,741	$2.07M	0.01%	+180,556	Timeline
PETSMART INCPETSMART INC	29,999	$2.07M	0.01%	-15,200
OMNICARE INCOMNICARE INC	34,457	$2.06M	0.01%	+26,096
COPCONOCOPHILLIPS	29,113	$2.05M	0.01%	+22,669	Timeline
URBNURBAN OUTFITTERS INC	55,792	$2.04M	0.01%	-342,025	Timeline
CMSCMS ENERGY CORP	69,369	$2.03M	0.01%	+22,171	Timeline
SBNYSIGNATURE BANK	16,089	$2.02M	0.01%	+12,987	Timeline
GGENPACT LIMITED	115,946	$2.02M	0.01%	-159,628	Timeline
JKSJINKOSOLAR HLDG CO LTD	72,035	$2.01M	0.01%	+46,035	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	66,401	$2.01M	0.01%	+39,881
REGAL ENTMT GROUPREGAL ENTMT GROUP	106,419	$1.99M	0.01%	new
LLYELI LILLY & CO	33,757	$1.99M	0.01%	+7,582	Timeline
GROUPON INCGROUPON INC	245,505	$1.93M	0.01%	-77,965
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	38,270	$1.92M	0.01%	new
NOWSERVICENOW INC	31,866	$1.91M	0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	31,103	$1.89M	0.01%	-482,797	Timeline
DVADAVITA INC	27,296	$1.88M	0.01%	new	Timeline
NWSNEWS CORP NEW	112,511	$1.88M	0.01%	+97,661	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,988	$1.87M	0.01%	-293,781	Timeline
FDSFACTSET RESH SYS INC	17,091	$1.84M	0.01%	-31,902	Timeline
FLRFLUOR CORP	23,659	$1.84M	0.01%	+16,261	Timeline
WATWATERS CORP	16,907	$1.83M	0.01%	+4,241	Timeline
WABWABTEC	23,642	$1.83M	0.01%	new	Timeline
CCLCARNIVAL CORP	48,301	$1.83M	0.01%	+36,348	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	122,143	$1.82M	0.01%	+6,149
WEXWEX INC	19,136	$1.82M	0.01%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	88,687	$1.81M	0.01%	-987,638
LPLALPL FINL HLDGS INC	33,829	$1.78M	0.01%	+26,029	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	44,671	$1.78M	0.01%	+23,958
DCIDONALDSON INC	41,771	$1.77M	0.01%	+34,557	Timeline
KMBKIMBERLY-CLARK CORP	15,968	$1.76M	0.01%	-16,502	Timeline
CAKECHEESECAKE FACTORY INC	36,147	$1.72M	0.01%	+27,276	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	35,886	$1.72M	0.01%	+20,095
PSAPUBLIC STORAGE	10,171	$1.71M	0.01%	-6,671	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	5,171	$1.71M	0.01%	-1,243,875
PNWPINNACLE WEST CAP CORP	31,057	$1.7M	0.01%	-39,672	Timeline
HCAHCA HEALTHCARE INC	32,203	$1.69M	0.01%	+16,109	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	63,998	$1.69M	0.01%	+46,524
DRYSHIPS INCDRYSHIPS INC	521,900	$1.69M	0.01%	new
AMGNAMGEN INC	13,665	$1.69M	0.01%	-737,418	Timeline
SOHU.COM INCSOHU.COM INC	25,884	$1.69M	0.01%	new
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	300,694	$1.68M	0.01%	new
ACXIOM CORPACXIOM CORP	48,479	$1.67M	0.01%	+40,339
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	67,500	$1.66M	0.01%	+57,400
ANAUTONATION INC	31,053	$1.65M	0.01%	-976	Timeline
WMWASTE MGMT INC DEL	39,247	$1.65M	0.01%	+33,553	Timeline
MMSMAXIMUS INC	36,567	$1.64M	0.01%	-649	Timeline
WALGREEN COWALGREEN CO	24,535	$1.62M	0.01%	-311,049
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	51,297	$1.61M	0.01%	new
SEICSEI INVTS CO	47,971	$1.61M	0.01%	+29,970	Timeline
CHRWC H ROBINSON WORLDWIDE IN	30,592	$1.6M	0.01%	-19,011	Timeline
IBNICICI BK LTD	36,545	$1.6M	0.01%	new	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	16,125	$1.6M	0.01%	-13,775
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	60,142	$1.6M	0.01%	-595,096
LORILLARD INCLORILLARD INC	29,408	$1.59M	0.01%	-10,823
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	211,508	$1.59M	0.01%	-374,844
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	19,076	$1.59M	0.01%	-165,671
FSLRFIRST SOLAR INC	22,659	$1.58M	0.01%	-22,341	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	19,822	$1.58M	0.01%	+5,075
QQ	30,923	$1.57M	0.01%	+21,579
FLSFLOWSERVE CORP	20,027	$1.57M	0.01%	-17,704	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	83,290	$1.57M	0.01%	new
KMIKINDER MORGAN INC DEL	48,184	$1.56M	0.01%	-7,940	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	19,627	$1.56M	0.01%	new
ASHFORD HOSPITALITYASHFORD HOSPITALITY	138,634	$1.56M	0.01%	new
GENESEE & WYOMING INCGENESEE & WYOMING INC	16,027	$1.56M	0.01%	-69,351
WYWEYERHAEUSER CO	53,092	$1.56M	0.01%	-164,203	Timeline
UBS AGUBS AG	74,647	$1.55M	0.01%	+53,206
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	24,959	$1.54M	0.01%	new
BB & T CORPBB & T CORP	38,258	$1.54M	0.01%	new
MSIMOTOROLA SOLUTIONS INC	23,804	$1.53M	0.01%	+19,465	Timeline
ENERGEN CORPENERGEN CORP	18,754	$1.52M	0.01%	+12,854
DYNEGY INC NEW DELDYNEGY INC NEW DEL	60,229	$1.5M	0.01%	+41,633
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	75,892	$1.5M	0.01%	+38,109
EIXEDISON INTL	26,358	$1.49M	0.01%	+9,788	Timeline
CTASCINTAS CORP	25,025	$1.49M	0.01%	+4,245	Timeline
KEYKEYCORP	104,730	$1.49M	0.01%	+66,684	Timeline
CFCF INDUSTRIES HOLD	5,700	$1.49M	0.01%	+115	Timeline
DTEDTE ENERGY CO	19,976	$1.48M	0.01%	+6,299	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	43,692	$1.48M	0.01%	new
NOCNORTHROP GRUMMAN CORP	12,011	$1.48M	0.01%	-300,221	Timeline
AETNA INC NEWAETNA INC NEW	19,744	$1.48M	0.01%	-324,669
CNOOC LIMITEDCNOOC LIMITED	9,705	$1.47M	0.01%	new
WMTWALMART INC	19,257	$1.47M	0.01%	+7,006	Timeline
NBISNEBIUS GROUP N.V.	48,728	$1.47M	0.01%	+39,824	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	87,036	$1.47M	0.01%	+70,715
DIGITALGLOBE INCDIGITALGLOBE INC	50,365	$1.46M	0.01%	+44,789
DEDEERE & CO	15,936	$1.45M	0.01%	+5,633	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	20,000	$1.43M	0.01%	+6,990	Timeline
BCEBCE INC	33,093	$1.43M	0.01%	+25,275	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	344,400	$1.42M	0.01%	+93,749
AWKAMERICAN WTR WKS CO INC NEW	31,301	$1.42M	0.01%	+18,980	Timeline
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	33,183	$1.42M	0.01%	-324,827
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	61,026	$1.41M	0.01%	+36,835
MEREDITH CORPMEREDITH CORP	30,410	$1.41M	0.01%	+14,005
PRAXAIR INCPRAXAIR INC	10,764	$1.41M	0.01%	new
HAEHAEMONETICS CORP MASS	43,161	$1.41M	0.01%	+24,155	Timeline
HARBINGER GROUP INCHARBINGER GROUP INC	115,000	$1.41M	0.01%	0
NFGNATIONAL FUEL GAS CO	20,014	$1.4M	0.01%	+15,773	Timeline
WHRWHIRLPOOL CORP	9,326	$1.39M	0.01%	-43,795	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	24,808	$1.39M	0.01%	+11,647
VCA ANTECH INCVCA ANTECH INC	43,202	$1.39M	0.01%	+32,130
UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION	37,792	$1.39M	0.01%	new
AEEAMEREN CORP	33,694	$1.39M	0.01%	-4,307	Timeline
AEPAMERICAN ELEC PWR CO INC	27,373	$1.39M	0.01%	-3,691	Timeline
HARRIS CORP INCHARRIS CORP INC	18,958	$1.39M	0.01%	+12,653
CACICACI INTL INC	18,743	$1.38M	0.01%	-1,866	Timeline
DBDEUTSCHE BK AG	30,798	$1.38M	0.01%	+24,832	Timeline
KSSKOHLS CORP	24,279	$1.38M	0.01%	+19,365	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	75,950	$1.37M	0.01%	new
AWIARMSTRONG WORLD INDS INC NEW	25,665	$1.37M	0.01%	-259,709	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35,817	$1.37M	0.01%	+5,629	Timeline
IHS INCIHS INC	11,102	$1.35M	0.01%	-7,398
ANSYS INCANSYS INC	17,461	$1.34M	0.01%	-11,467
PPLPPL CORP	40,428	$1.34M	0.01%	-12,917	Timeline
AON PLCAON PLC	15,862	$1.34M	0.01%	-24,196
YOUKU.COM INCYOUKU.COM INC	47,566	$1.33M	0.01%	-415,580
YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO	302,528	$1.32M	0.01%	+279,135
SOTHEBYSSOTHEBYS	30,161	$1.31M	0.01%	+7,899
CENTURYLINK INCCENTURYLINK INC	39,646	$1.3M	0.01%	+25,073
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	118,082	$1.3M	0.01%	-503,750
PAYXPAYCHEX INC	30,231	$1.29M	0.01%	+8,094	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	68,258	$1.28M	0.01%	-14,492
STZCONSTELLATION BRANDS INC	15,027	$1.28M	0.01%	-7,356	Timeline
FCXFREEPORT MCMORAN INC	38,430	$1.27M	0.01%	new	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	30,391	$1.27M	0.01%	-61,893
SEMGROUP CORPSEMGROUP CORP	19,277	$1.27M	0.01%	new
NGDNEW GOLD INC	257,562	$1.26M	0.01%	+149,162	Timeline
DHID R HORTON INC	58,035	$1.26M	0.01%	+45,709	Timeline
OGEOGE ENERGY CORP	34,026	$1.25M	0.01%	-6,392	Timeline
PTCPTC INC	35,189	$1.25M	0.01%	+11,044	Timeline
SHOOMADDEN STEVEN LTD	34,649	$1.25M	0.01%	-23,508	Timeline
MIDDMIDDLEBY CORP	4,694	$1.24M	0.01%	+3,479	Timeline
TERTERADYNE INC	62,171	$1.24M	0.01%	-14,912	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	46,486	$1.23M	0.01%	+39,857
CAHCARDINAL HEALTH INC	17,553	$1.23M	0.01%	+1,693	Timeline
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	360,523	$1.22M	0.01%	-520,574
KKELLANOVA	19,431	$1.22M	0.01%	-14,992	Timeline
EFXEQUIFAX INC	17,801	$1.21M	0.01%	-13,517	Timeline
ECHOECHOSTAR CORP	25,373	$1.21M	0.01%	-54,181	Timeline
SONYSONY GROUP CORP	63,096	$1.21M	0.01%	-30,941	Timeline
TOLTOLL BROTHERS INC	33,554	$1.21M	0.01%	-202,977	Timeline
LENLENNAR CORP	30,238	$1.2M	0.01%	-15,772	Timeline
OIIOCEANEERING INTL INC	16,650	$1.2M	0.01%	-142,172	Timeline
SEADRILL ORDSEADRILL ORD	33,940	$1.19M	0.01%	+28,444
FTNTFORTINET INC	54,127	$1.19M	0.01%	-24,019	Timeline
PGPROCTER & GAMBLE CO	14,773	$1.19M	0.01%	-58,661	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	11,502	$1.19M	0.01%	+6,803
JKHYHENRY JACK & ASSOC INC	21,225	$1.18M	0.01%	+15,925	Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,353	$1.18M	0.01%	+12,132	Timeline
MOG-AMOOG INC	17,895	$1.17M	0.01%	+14,350	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	16,325	$1.17M	0.01%	-165,915
URS CORP NEWURS CORP NEW	24,674	$1.16M	0.01%	+13,617
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,186	$1.16M	0.01%	-27,069
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	12,253	$1.14M	0.01%	+5,521
ENSENERSYS	16,420	$1.14M	0.01%	-1,772	Timeline
JLLJONES LANG LASALLE INC	9,547	$1.13M	0.01%	+4,127	Timeline
BCCBOISE CASCADE CO DEL	39,327	$1.13M	0.01%	+5,211	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	54,067	$1.13M	0.01%	+77
WFCWELLS FARGO & CO	22,434	$1.12M	0.01%	-64,363	Timeline
TW TELECOM INCTW TELECOM INC	35,629	$1.11M	0.01%	-954,825
AMARIN CORP PLCAMARIN CORP PLC	610,313	$1.1M	0.01%	new
AVBAVALONBAY CMNTYS INC	8,403	$1.1M	0.01%	-97,410	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	8,334	$1.1M	0.01%	+6,120
ROVI CORPROVI CORP	48,094	$1.1M	0.01%	-172,339
NVSNOVARTIS AG	12,821	$1.09M	0.01%	+4,291	Timeline
CORCENCORA INC	16,574	$1.09M	0.01%	-7,883	Timeline
CONTROL4 CORPCONTROL4 CORP	51,100	$1.08M	0.01%	new
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	78,443	$1.08M	0.01%	+64,063
STERICYCLE INCSTERICYCLE INC	9,440	$1.07M	0.01%	-13,061
RVTYREVVITY INC	23,795	$1.07M	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	30,981	$1.07M	0.01%	-28,080	Timeline
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	85,000	$1.06M	0.01%	new
LULULULULEMON ATHLETICA INC	20,053	$1.05M	0.01%	-18,700	Timeline
WORWORTHINGTON ENTERPRISES INC	27,518	$1.05M	0.01%	-12,744	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	15,274	$1.05M	0.01%	+5,345
CTRIP COM INTL LTDCTRIP COM INTL LTD	20,796	$1.05M	0.01%	-80,204
ONON SEMICONDUCTOR CORP	111,495	$1.05M	0.01%	+86,976	Timeline
AERAERCAP HOLDINGS NV	24,812	$1.05M	0.01%	-229,850	Timeline
DSXDIANA SHIPPING INC	86,731	$1.04M	0.01%	+75,871	Timeline
DPZDOMINOS PIZZA INC	13,420	$1.03M	0.01%	-8,438	Timeline
BF-BBROWN FORMAN CORP	11,502	$1.03M	0.01%	-6,791	Timeline
QUESTAR CORPQUESTAR CORP	43,278	$1.03M	0.01%	+29,083
FANGDIAMONDBACK ENERGY INC	15,245	$1.03M	0.01%	-69,591	Timeline
BKDBROOKDALE SR LIVING INC	30,541	$1.02M	0.01%	-67,659	Timeline
BTEBAYTEX ENERGY CORP	24,770	$1.02M	0.01%	-16,630	Timeline
MBUUMALIBU BOATS INC	45,657	$1.01M	0.01%	new	Timeline
SILVER STD RES INCSILVER STD RES INC	102,109	$1.01M	0.01%	new
PMPHILIP MORRIS INTL INC	12,320	$1.01M	0.01%	+2,535	Timeline
LYVLIVE NATION ENTERTAINMENT IN	46,164	$1M	0.01%	-22,651	Timeline
VANTIV INCVANTIV INC	33,158	$1M	0.01%	new
PLCECHILDRENS PL INC NEW	20,071	$1M	0.01%	+5,705	Timeline
CIENCIENA CORP	43,802	$996K	0.01%	-14,537	Timeline
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR	46,283	$995K	0.01%	new
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	36,463	$991K	0.01%	-387,118
EWEDWARDS LIFESCIENCES CORP	13,278	$985K	0.01%	+9,880	Timeline
DLRDIGITAL RLTY TR INC	18,496	$982K	0.01%	new	Timeline
WABCO HLDGS INCWABCO HLDGS INC	9,295	$981K	0.01%	-196
UVVUNIVERSAL CORP VA MTNS BK EN	17,523	$979K	0.01%	new	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	26,800	$979K	0.01%	new
CBTCABOT CORP	16,560	$978K	0.01%	new	Timeline
GRMNGARMIN LTD	17,658	$976K	0.01%	-6,189	Timeline
AVON PRODS INCAVON PRODS INC	66,664	$976K	0.01%	+11,865
INFINERA CORPINFINERA CORP	107,253	$974K	0.01%	-55,173
TCF FINL CORPTCF FINL CORP	58,139	$969K	0.01%	new
JNJJOHNSON & JOHNSON	9,821	$965K	0.01%	-214,992	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	13,111	$965K	0.01%	-287,223
NEMNEWMONT CORP	41,019	$961K	0.01%	-63,894	Timeline
PRAPROASSURANCE CORP	21,571	$961K	0.01%	-39,069	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	46,515	$952K	0.01%	-286
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	15,593	$948K	0.01%	-7,342
THCTENET HEALTHCARE CORP	21,789	$933K	0.01%	+7,876	Timeline
HIBBETT INCHIBBETT INC	17,645	$933K	0.01%	new
CBRECBRE GROUP INC	33,887	$930K	0.01%	+9,386	Timeline
URIUNITED RENTALS INC	9,771	$928K	0.01%	-154,409	Timeline
Crown CastleCrown Castle	12,555	$926K	0.01%	-1,808,900
SPX CORPSPX CORP	9,395	$924K	0.01%	+7,195
UPSUNITED PARCEL SVCS INC	9,472	$922K	0.01%	+823	Timeline
TAPMOLSON COORS BEVERAGE CO	15,643	$921K	0.01%	+6,843	Timeline
LNNLINDSAY CORP	10,424	$919K	0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	33,629	$913K	0.01%	new	Timeline
CVECENOVUS ENERGY INC	31,438	$910K	0.01%	+8,989	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	10,432	$909K	0.01%	-281,485
PORPORTLAND GEN ELEC CO	27,718	$896K	0.01%	+6,572	Timeline
TGTTARGET CORP	14,708	$890K	0.01%	-1,428,783	Timeline
TTCTORO CO	14,056	$888K	0.01%	+9,698	Timeline
XLPSELECT SECTOR SPDR TR	20,500	$883K	0.01%	new	Timeline
PATTERSON COS INCPATTERSON COS INC	21,152	$883K	0.01%	-16,702
PDC ENERGY INCPDC ENERGY INC	14,022	$873K	<0.01%	-684,933
NOVAVAX INCNOVAVAX INC	192,191	$871K	<0.01%	new
HOSHORNBECK OFFSHORE SERVICES I	37,871	$870K	<0.01%	+26,341	Timeline
STAPLES INCSTAPLES INC	76,593	$869K	<0.01%	+45,387
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	30,020	$867K	<0.01%	-166,787
ACHACCENDRA HEALTH INC	24,725	$866K	<0.01%	+9,172	Timeline
TYLTYLER TECHNOLOGIES INC	10,280	$860K	<0.01%	+4,354	Timeline
PGRPROGRESSIVE CORP	35,481	$859K	<0.01%	-2,697	Timeline
CMCCOMMERCIAL METALS CO	45,509	$859K	<0.01%	new	Timeline
PODDINSULET CORP	18,121	$859K	<0.01%	-604,656	Timeline
PNCPNC FINL SVCS GROUP INC	9,865	$858K	<0.01%	-5,333	Timeline
CNPCENTERPOINT ENERGY INC	36,091	$855K	<0.01%	+8,304	Timeline
ATOATMOS ENERGY CORP	18,072	$852K	<0.01%	+5,118	Timeline
BHEBENCHMARK ELECTRS INC	37,621	$852K	<0.01%	+9,528	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	20,218	$850K	<0.01%	new
CGNXCOGNEX CORP	25,034	$848K	<0.01%	+15,017	Timeline
ANN INCANN INC	20,400	$846K	<0.01%	-255,199
SOSOUTHERN CO	19,221	$845K	<0.01%	-9,223	Timeline
HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC	26,073	$842K	<0.01%	-123,188
GTLSCHART INDS INC	10,522	$837K	<0.01%	+5,424	Timeline
MFCMANULIFE FINL CORP	43,167	$833K	<0.01%	+11,773	Timeline
Pentair IncPentair Inc	10,480	$831K	<0.01%	-34,874
XHBSPDR SERIES TRUST	25,100	$817K	<0.01%	-350,400	Timeline
KFYKORN FERRY	27,366	$815K	<0.01%	+3,692	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	35,376	$814K	<0.01%	-104,177
ARWARROW ELECTRS INC	13,665	$811K	<0.01%	-66	Timeline
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	7,830	$811K	<0.01%	-90,031
MTZMASTEC INC	18,638	$810K	<0.01%	-25,068	Timeline
CERNER CORPCERNER CORP	14,400	$810K	<0.01%	-7,014
BAPCREDICORP LTD	5,864	$809K	<0.01%	new	Timeline
O-I GLASS, INC.O-I GLASS, INC.	23,896	$808K	<0.01%	+17,049
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	27,978	$808K	<0.01%	-86,003
HCP INCHCP INC	20,792	$807K	<0.01%	new
MCEWEN MNG INCMCEWEN MNG INC	340,400	$807K	<0.01%	+286,200
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	11,241	$806K	<0.01%	+1,013
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	95,000	$804K	<0.01%	new
OUTERWALL INCOUTERWALL INC	10,990	$797K	<0.01%	new
KATE SPADE & COMPANYKATE SPADE & COMPANY	21,424	$795K	<0.01%	new
AMPAMERIPRISE FINL INC	7,182	$791K	<0.01%	new	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	7,919	$787K	<0.01%	-8,914
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	33,162	$782K	<0.01%	new
LDOSLEIDOS HOLDINGS INC	22,094	$781K	<0.01%	new	Timeline
BCOBRINKS CO	27,329	$780K	<0.01%	+16,023	Timeline
TECH DATA CORPTECH DATA CORP	12,800	$780K	<0.01%	+7,233
VNOVORNADO RLTY TR	7,871	$776K	<0.01%	-125,791	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	55,780	$766K	<0.01%	new	Timeline
ISTAR INCISTAR INC	51,817	$765K	<0.01%	+23,618
GLWCORNING INC	36,534	$761K	<0.01%	+876	Timeline
BOFI HOLDING INCBOFI HOLDING INC	8,847	$759K	<0.01%	new
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	9,993	$759K	<0.01%	+5,252
PEGAPEGASYSTEMS INC	21,369	$755K	<0.01%	+14,388	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	26,325	$755K	<0.01%	+10,328
ALGTALLEGIANT TRAVEL CO	6,708	$751K	<0.01%	new	Timeline
STARZSTARZ	23,233	$750K	<0.01%	-1,610,597
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	500,000	$748K	<0.01%	new
DST SYS INC DELDST SYS INC DEL	7,883	$747K	<0.01%	-7,437
ROCKET FUEL INCROCKET FUEL INC	17,400	$746K	<0.01%	new
LNCLINCOLN NATL CORP IND	14,663	$743K	<0.01%	-211,286	Timeline
EWBCEAST WEST BANCORP INC	20,355	$743K	<0.01%	+11,907	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	9,899	$742K	<0.01%	+4,790
HOSPIRA INCHOSPIRA INC	17,130	$741K	<0.01%	-21,375
SNXTD SYNNEX CORPORATION	12,211	$740K	<0.01%	+1,187	Timeline
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	16,859	$740K	<0.01%	-1,213,702
MOALTRIA GROUP INC	19,752	$739K	<0.01%	+8,994	Timeline
JBLUJETBLUE AIRWAYS CORP	84,417	$734K	<0.01%	+56,994	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	16,034	$731K	<0.01%	-12,320
Taser Intl IncTaser Intl Inc	39,754	$727K	<0.01%	+9,883
VTRVENTAS INC	11,909	$721K	<0.01%	+5,981	Timeline
AGL RES INCAGL RES INC	14,690	$719K	<0.01%	+5,176
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	51,118	$719K	<0.01%	new
SYNASYNAPTICS INC	11,913	$715K	<0.01%	new	Timeline
SMTCSEMTECH CORP	28,190	$714K	<0.01%	-42,205	Timeline
ACGLARCH CAP GROUP LTD	12,379	$712K	<0.01%	+8,279	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	128,217	$710K	<0.01%	+116,294	Timeline
SLFSUN LIFE FINANCIAL INC.	20,422	$708K	<0.01%	+5,859	Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	10,011	$708K	<0.01%	new
ALLALLSTATE CORP	12,445	$704K	<0.01%	-121,828	Timeline
BPBP PLC	14,586	$702K	<0.01%	-2,055	Timeline
AIRCASTLE LTDAIRCASTLE LTD	36,234	$702K	<0.01%	+17,064
RTI INTL METALS INCRTI INTL METALS INC	25,280	$702K	<0.01%	+11,580
WSTWEST PHARMACEUTICAL SVSC INC	15,920	$701K	<0.01%	new	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	10,421	$699K	<0.01%	+4,616
PRKSUNITED PARKS & RESORTS INC	23,083	$698K	<0.01%	-1,003,562	Timeline
WRBBERKLEY W R CORP	16,735	$697K	<0.01%	+6,053	Timeline
CHC GROUP LTDCHC GROUP LTD	93,900	$694K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

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 LLCSINCLAIR BROADCAST GROUP LLC 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 PLC-ALIBERTY GLOBAL PLC-A 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