SAC Capital Advisors LP
Follow13F filer, CIK 1451928, STAMFORD, CT
SAC Capital Advisors LP reported $0 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032703
- Period
- 2014-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,725
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| YAHOO INCexited | -9,688,844 | -$348M |
| BIDUexited | -1,670,004 | -$254M |
| BAKER HUGHES INCexited | -3,460,045 | -$225M |
| HESS CORPexited | -2,385,846 | -$198M |
| WHITING PETE CORP NEWexited | -2,588,449 | -$180M |
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.
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CELADON GROUP INCCELADON GROUP INC | 281,264 | $6.76M | shares |
| PZZAPAPA JOHNS INTL INC | 129,503 | $6.75M | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 177,404 | $6.7M | shares |
| WGOWINNEBAGO INDS INC | 244,159 | $6.69M | shares |
| CYTKCYTOKINETICS INC | 700,500 | $6.66M | shares |
| MERITOR INCMERITOR INC | 543,045 | $6.65M | shares |
| FDXFEDEX CORP | 50,000 | $6.63M | call |
| RNGRINGCENTRAL INC | 363,929 | $6.59M | shares |
| U S G CORPU S G CORP | 200,000 | $6.54M | call |
| GENERAL ELEC COGENERAL ELEC CO | 251,149 | $6.5M | shares |
| AMEAMETEK INC | 126,117 | $6.49M | shares |
| MGMMGM RESORTS INTERNATIONAL | 250,414 | $6.48M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 112,868 | $6.46M | shares |
| BCBRUNSWICK CORP | 141,617 | $6.41M | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 216,348 | $6.41M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 200,000 | $6.39M | call |
| DGXQUEST DIAGNOSTICS INC | 110,044 | $6.37M | shares |
| MARKETO INCMARKETO INC | 195,079 | $6.37M | shares |
| MDXGMIMEDX GROUP INC | 1,035,000 | $6.34M | shares |
| MURMURPHY OIL CORP | 100,000 | $6.29M | call |
| EPIZYME INCEPIZYME INC | 275,030 | $6.26M | shares |
| Lowes Companies IncLowes Companies Inc | 183,700 | $6.25M | shares |
| MPCMARATHON PETE CORP | 71,415 | $6.22M | shares |
| AXPAMERICAN EXPRESS CO | 68,651 | $6.18M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 195,446 | $6.13M | shares |
| UNPUNION PAC CORP | 32,529 | $6.1M | shares |
| KMTKENNAMETAL INC | 136,695 | $6.06M | shares |
| XYLXYLEM INC | 165,989 | $6.04M | shares |
| ABTABBOTT LABORATORIES | 156,100 | $6.01M | shares |
| ANGOANGIODYNAMICS INC | 380,250 | $5.99M | shares |
| FDXFEDEX CORP | 45,139 | $5.98M | shares |
| AEMAGNICO EAGLE MINES LTD | 197,293 | $5.97M | shares |
| RELYPSA INCRELYPSA INC | 198,753 | $5.92M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 89,637 | $5.92M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 190,841 | $5.91M | shares |
| ALKALASKA AIR GROUP INC | 63,020 | $5.88M | shares |
| PCRXPACIRA BIOSCIENCES INC | 82,506 | $5.78M | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 203,800 | $5.69M | shares |
| SOTHEBYSSOTHEBYS | 129,700 | $5.65M | call |
| PVHPVH CORPORATION | 44,974 | $5.61M | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 293,355 | $5.59M | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 102,820 | $5.59M | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 326,200 | $5.57M | shares |
| CCKCROWN HLDGS INC | 124,450 | $5.57M | shares |
| DEMANDWARE INCDEMANDWARE INC | 86,317 | $5.53M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 103,160 | $5.51M | shares |
| PEPPEPSICO INC | 65,894 | $5.5M | shares |
| IEXIDEX CORP | 75,370 | $5.49M | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 229,982 | $5.45M | shares |
| JBHTHUNT J B TRANS SVCS INC | 75,000 | $5.39M | put |
| VRSKVERISK ANALYTICS INC | 89,359 | $5.36M | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 378,200 | $5.35M | shares |
| VNETVNET GROUP INC | 185,428 | $5.32M | shares |
| UTI WORLDWIDE INCUTI WORLDWIDE INC | 500,684 | $5.3M | shares |
| EDCONSOLIDATED EDISON INC | 98,671 | $5.29M | shares |
| TXRHTEXAS ROADHOUSE INC | 201,145 | $5.25M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 35,000 | $5.21M | call |
| ASTEASTEC INDS INC | 118,030 | $5.18M | shares |
| PBAPEMBINA PIPELINE CORP | 136,284 | $5.18M | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 286,100 | $5.17M | shares |
| SYNERGY RES CORPSYNERGY RES CORP | 474,000 | $5.1M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 75,082 | $5.09M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 92,147 | $5.07M | shares |
| HOUSANYWHERE REAL ESTATE INC | 116,022 | $5.04M | shares |
| RECEPTOS, INC.RECEPTOS, INC. | 119,300 | $5M | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 185,496 | $4.99M | shares |
| EQTEQT CORP | 51,024 | $4.95M | shares |
| GPREGREEN PLAINS INC | 165,008 | $4.94M | shares |
| LSTRLANDSTAR SYS INC | 83,149 | $4.92M | shares |
| EBAYEBAY INC. | 89,031 | $4.92M | shares |
| XOMEXXON MOBIL CORP | 50,000 | $4.88M | call |
| IDXXIDEXX LABS INC | 39,307 | $4.77M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 84,963 | $4.75M | shares |
| NVDANVIDIA CORPORATION | 261,499 | $4.68M | shares |
| HOME LN SERVICING SOLUTIONSHOME LN SERVICING SOLUTIONS | 216,350 | $4.67M | shares |
| NOKNOKIA CORP | 631,959 | $4.64M | shares |
| DKSDICKS SPORTING GOODS INC | 84,540 | $4.62M | shares |
| GSGOLDMAN SACHS GROUP INC | 27,986 | $4.59M | shares |
| CVSCVS HEALTH CORP | 60,850 | $4.55M | shares |
| SNASNAP ON INC | 39,892 | $4.53M | shares |
| GLPIGAMING & LEISURE P | 123,926 | $4.52M | shares |
| ETNEATON CORP PLC | 60,135 | $4.52M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 49,598 | $4.51M | shares |
| CMECME GROUP INC | 60,287 | $4.46M | shares |
| CRANE COCRANE CO | 62,133 | $4.42M | shares |
| NRGNRG ENERGY INC | 138,392 | $4.4M | shares |
| OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC | 676,800 | $4.4M | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 168,973 | $4.39M | shares |
| TJXTJX COS INC NEW | 72,116 | $4.37M | shares |
| SMSM ENERGY COMPANY | 61,108 | $4.36M | shares |
| PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L | 72,234 | $4.34M | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 42,279 | $4.32M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 373,652 | $4.3M | shares |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 252,339 | $4.3M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 62,853 | $4.29M | shares |
| CALPINE CORPCALPINE CORP | 203,422 | $4.25M | shares |
| KKELLANOVA | 67,500 | $4.23M | call |
| FTD COS INCFTD COS INC | 131,091 | $4.17M | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 100,000 | $4.16M | call |
| HOLXHOLOGIC INC | 191,791 | $4.12M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 17,494 | $4.12M | shares |
| SUNEDISON INCSUNEDISON INC | 218,019 | $4.11M | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 92,354 | $4.1M | shares |
| CAGCONAGRA BRANDS INC | 132,105 | $4.1M | shares |
| TSLATESLA INC | 19,640 | $4.09M | shares |
| OXYOCCIDENTAL PETE CORP | 42,779 | $4.08M | shares |
| CSIQCANADIAN SOLAR INC | 127,000 | $4.07M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 62,986 | $4.07M | shares |
| TRVTRAVELERS COMPANIES INC | 47,444 | $4.04M | shares |
| RRCRANGE RES CORP | 48,384 | $4.01M | shares |
| E M C CORP MASSE M C CORP MASS | 146,150 | $4.01M | shares |
| CALYCALLAWAY GOLF CO | 390,706 | $3.99M | shares |
| GISGENERAL MILLS INC | 76,400 | $3.96M | call |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 85,000 | $3.96M | call |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 40,037 | $3.93M | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 169,813 | $3.93M | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 128,871 | $3.91M | shares |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 188,240 | $3.89M | shares |
| INSMINSMED INC | 203,000 | $3.87M | shares |
| LPXLOUISIANA PAC CORP | 228,896 | $3.86M | shares |
| CSGPCOSTAR GROUP INC | 20,650 | $3.86M | shares |
| SRESEMPRA | 39,673 | $3.84M | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 200,000 | $3.81M | call |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 244,600 | $3.78M | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 49,219 | $3.75M | shares |
| TORNIER NVTORNIER NV | 176,057 | $3.74M | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 48,777 | $3.72M | shares |
| AALAMERICAN AIRLINES GROUP INC | 100,000 | $3.66M | put |
| Dow Chemical CompanyDow Chemical Company | 75,000 | $3.64M | put |
| AXIALL CORPAXIALL CORP | 79,893 | $3.59M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 28,667 | $3.58M | shares |
| DIRECTVDIRECTV | 45,903 | $3.51M | shares |
| Concur Technologies, Inc.Concur Technologies, Inc. | 35,163 | $3.48M | shares |
| ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP | 3,199 | $3.44M | shares |
| SLMSLM CORP | 140,015 | $3.43M | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 87,503 | $3.43M | shares |
| PCGPG&E CORP | 78,208 | $3.38M | shares |
| SJMSMUCKER J M CO | 34,618 | $3.37M | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 192,133 | $3.35M | shares |
| CATCATERPILLAR INC | 33,615 | $3.34M | shares |
| SFMSPROUTS FMRS MKT INC | 92,638 | $3.34M | shares |
| SAGENT PHARMACEUTICALS INCSAGENT PHARMACEUTICALS INC | 142,700 | $3.33M | shares |
| RIGTRANSOCEAN LTD | 80,493 | $3.33M | shares |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 502,900 | $3.32M | shares |
| NEUSTAR INCNEUSTAR INC | 101,579 | $3.3M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 16,636 | $3.29M | shares |
| SONIC CORPSONIC CORP | 143,373 | $3.27M | shares |
| KOCOCA COLA CO | 84,145 | $3.25M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 76,668 | $3.25M | shares |
| LLOEWS CORP | 73,725 | $3.25M | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 100,000 | $3.25M | put |
| NETSUITE INCNETSUITE INC | 34,127 | $3.24M | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 74,106 | $3.2M | shares |
| CRICARTERS INC | 41,053 | $3.19M | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 26,868 | $3.17M | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 200,000 | $3.16M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 16,388 | $3.15M | shares |
| EMERITUS CORPEMERITUS CORP | 100,000 | $3.14M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 53,467 | $3.14M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 55,500 | $3.14M | shares |
| CORELOGIC INCCORELOGIC INC | 104,132 | $3.13M | shares |
| UAAUNDER ARMOUR INC | 27,201 | $3.12M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 27,703 | $3.11M | shares |
| GBXGREENBRIER COS INC | 67,805 | $3.09M | shares |
| CLCOLGATE PALMOLIVE CO | 47,197 | $3.06M | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 176,690 | $3.05M | shares |
| SFX ENTMT INCSFX ENTMT INC | 430,200 | $3.03M | shares |
| SEACHANGE INTL INCSEACHANGE INTL INC | 289,686 | $3.02M | shares |
| XOOM CORPXOOM CORP | 154,299 | $3.01M | shares |
| SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP | 48,070 | $3M | shares |
| MOSMOSAIC CO | 60,000 | $3M | call |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 47,080 | $2.99M | shares |
| BABOEING CO | 23,728 | $2.98M | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 174,000 | $2.98M | call |
| MSCIMSCI INC | 69,004 | $2.97M | shares |
| THORATEC CORPTHORATEC CORP | 82,293 | $2.95M | shares |
| ECLECOLAB INC | 27,262 | $2.94M | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 21,425 | $2.94M | shares |
| XOMEXXON MOBIL CORP | 30,027 | $2.93M | shares |
| CREE INCCREE INC | 51,376 | $2.91M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 97,999 | $2.9M | shares |
| FFIVF5 INC | 27,092 | $2.89M | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 400,800 | $2.89M | shares |
| ORCLORACLE CORP | 70,517 | $2.88M | shares |
| FISVFISERV INC | 50,660 | $2.87M | shares |
| RED HAT INCRED HAT INC | 54,049 | $2.86M | shares |
| MSFTMICROSOFT CORP | 69,796 | $2.86M | shares |
| SYMANTEC CORPSYMANTEC CORP | 142,466 | $2.85M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 124,600 | $2.83M | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 658,671 | $2.81M | shares |
| TSNTYSON FOODS INC | 63,808 | $2.81M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 15,000 | $2.81M | call |
| PANWPALO ALTO NETWORKS INC | 40,636 | $2.79M | shares |
| AESAES CORP | 194,440 | $2.78M | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 28,033 | $2.77M | shares |
| SYYSYSCO CORP | 76,622 | $2.77M | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 135,834 | $2.76M | shares |
| KBRKBR INC | 103,369 | $2.76M | shares |
| HUMHUMANA INC | 24,443 | $2.75M | shares |
| OM GROUP INCOM GROUP INC | 82,416 | $2.74M | shares |
| CCOICOGENT COMM HOLDINGS INC | 77,006 | $2.74M | shares |
| DDOMINION ENERGY INC | 37,853 | $2.69M | shares |
| KEXKIRBY CORP | 26,479 | $2.68M | shares |
| AFLAFLAC INC | 42,096 | $2.65M | shares |
| CA INC COMCA INC COM | 85,457 | $2.65M | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 91,502 | $2.64M | shares |
| WELLPOINT INCWELLPOINT INC | 26,248 | $2.61M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 61,655 | $2.61M | shares |
| MICROS SYS INCMICROS SYS INC | 48,639 | $2.57M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 39,000 | $2.56M | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 99,642 | $2.55M | shares |
| ALLERGAN INCALLERGAN INC | 20,480 | $2.54M | shares |
| SNPSSYNOPSYS INC | 65,829 | $2.53M | shares |
| ALTERA CORPALTERA CORP | 69,366 | $2.51M | shares |
| GASLOG LTDGASLOG LTD | 107,269 | $2.5M | shares |
| COSAN LTDCOSAN LTD | 216,979 | $2.47M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 9,021 | $2.46M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 100,000 | $2.45M | call |
| SOLARCITY CORPSOLARCITY CORP | 39,100 | $2.45M | shares |
| TAT&T INC | 69,019 | $2.42M | shares |
| MASMASCO CORP | 108,655 | $2.41M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 74,541 | $2.41M | shares |
| MYGNMYRIAD GENETICS INC | 70,402 | $2.41M | shares |
| DYDYCOM INDS INC | 75,879 | $2.4M | shares |
| EPAMEPAM SYS INC | 72,400 | $2.38M | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 145,913 | $2.3M | shares |
| BRF SABRF SA | 115,243 | $2.3M | shares |
| MCKMCKESSON CORP | 12,995 | $2.29M | shares |
| OISOIL STS INTL INC | 23,174 | $2.29M | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 46,614 | $2.28M | shares |
| SPGSIMON PPTY GROUP INC NEW | 13,916 | $2.28M | shares |
| TRONOX LTDTRONOX LTD | 95,629 | $2.27M | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 196,300 | $2.26M | shares |
| INCYINCYTE CORP | 42,149 | $2.26M | shares |
| BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC | 150,899 | $2.25M | shares |
| BACBANK OF AMER CORP | 128,458 | $2.21M | shares |
| ACE LTDACE LTD | 22,219 | $2.2M | shares |
| XILINX INCXILINX INC | 40,486 | $2.2M | shares |
| TENNECO INCTENNECO INC | 37,434 | $2.17M | shares |
| GISGENERAL MILLS INC | 41,382 | $2.14M | shares |
| NQ MOBILE INCNQ MOBILE INC | 121,227 | $2.13M | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 106,097 | $2.13M | shares |
| QCOMQUALCOMM INC | 26,942 | $2.12M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 46,100 | $2.12M | shares |
| NEENEXTERA ENERGY INC | 22,141 | $2.12M | shares |
| AZOAUTOZONE INC | 3,930 | $2.11M | shares |
| UALUNITED AIRLS HLDGS INC | 46,889 | $2.09M | shares |
| ACNACCENTURE PLC IRELAND | 26,167 | $2.09M | shares |
| INTCINTEL CORP | 80,657 | $2.08M | shares |
| SAFEWAY INCSAFEWAY INC | 56,250 | $2.08M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 84,194 | $2.08M | shares |
| FOREST LABS INCFOREST LABS INC | 22,457 | $2.07M | shares |
| GTNGRAY MEDIA INC | 199,741 | $2.07M | shares |
| PETSMART INCPETSMART INC | 29,999 | $2.07M | shares |
| OMNICARE INCOMNICARE INC | 34,457 | $2.06M | shares |
| COPCONOCOPHILLIPS | 29,113 | $2.05M | shares |
| URBNURBAN OUTFITTERS INC | 55,792 | $2.04M | shares |
| CMSCMS ENERGY CORP | 69,369 | $2.03M | shares |
| SBNYSIGNATURE BANK | 16,089 | $2.02M | shares |
| GGENPACT LIMITED | 115,946 | $2.02M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 72,035 | $2.01M | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 66,401 | $2.01M | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 106,419 | $1.99M | shares |
| LLYELI LILLY & CO | 33,757 | $1.99M | shares |
| GROUPON INCGROUPON INC | 245,505 | $1.93M | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 38,270 | $1.92M | shares |
| NOWSERVICENOW INC | 31,866 | $1.91M | shares |
| JPMJPMORGAN CHASE & CO | 31,103 | $1.89M | shares |
| DVADAVITA INC | 27,296 | $1.88M | shares |
| NWSNEWS CORP NEW | 112,511 | $1.88M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 9,988 | $1.87M | shares |
| AVANTAX INCAVANTAX INC | 94,000 | $1.85M | call |
| FDSFACTSET RESH SYS INC | 17,091 | $1.84M | shares |
| FLRFLUOR CORP | 23,659 | $1.84M | shares |
| WATWATERS CORP | 16,907 | $1.83M | shares |
| WABWABTEC | 23,642 | $1.83M | shares |
| CCLCARNIVAL CORP | 48,301 | $1.83M | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 122,143 | $1.82M | shares |
| WEXWEX INC | 19,136 | $1.82M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 88,687 | $1.81M | shares |
| LPLALPL FINL HLDGS INC | 33,829 | $1.78M | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 44,671 | $1.78M | shares |
| DCIDONALDSON INC | 41,771 | $1.77M | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 50,000 | $1.76M | put |
| KMBKIMBERLY-CLARK CORP | 15,968 | $1.76M | shares |
| CAKECHEESECAKE FACTORY INC | 36,147 | $1.72M | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 35,886 | $1.72M | shares |
| PSAPUBLIC STORAGE | 10,171 | $1.71M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 5,171 | $1.71M | shares |
| PNWPINNACLE WEST CAP CORP | 31,057 | $1.7M | shares |
| HCAHCA HEALTHCARE INC | 32,203 | $1.69M | shares |
| IMPAX LABORATORIES INCIMPAX LABORATORIES INC | 63,998 | $1.69M | shares |
| DRYSHIPS INCDRYSHIPS INC | 521,900 | $1.69M | shares |
| AMGNAMGEN INC | 13,665 | $1.69M | shares |
| SOHU.COM INCSOHU.COM INC | 25,884 | $1.69M | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 300,694 | $1.68M | shares |
| ACXIOM CORPACXIOM CORP | 48,479 | $1.67M | shares |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD | 67,500 | $1.66M | shares |
| ANAUTONATION INC | 31,053 | $1.65M | shares |
| WMWASTE MGMT INC DEL | 39,247 | $1.65M | shares |
| MMSMAXIMUS INC | 36,567 | $1.64M | shares |
| WALGREEN COWALGREEN CO | 24,535 | $1.62M | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 51,297 | $1.61M | shares |
| SEICSEI INVTS CO | 47,971 | $1.61M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 30,592 | $1.6M | shares |
| IBNICICI BK LTD | 36,545 | $1.6M | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 16,125 | $1.6M | shares |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 60,142 | $1.6M | shares |
| LORILLARD INCLORILLARD INC | 29,408 | $1.59M | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 211,508 | $1.59M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 19,076 | $1.59M | shares |
| FSLRFIRST SOLAR INC | 22,659 | $1.58M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 19,822 | $1.58M | shares |
| 30,923 | $1.57M | shares | |
| FLSFLOWSERVE CORP | 20,027 | $1.57M | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 83,290 | $1.57M | shares |
| KMIKINDER MORGAN INC DEL | 48,184 | $1.56M | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 19,627 | $1.56M | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 138,634 | $1.56M | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 16,027 | $1.56M | shares |
| WYWEYERHAEUSER CO | 53,092 | $1.56M | shares |
| UBS AGUBS AG | 74,647 | $1.55M | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 24,959 | $1.54M | shares |
| BB & T CORPBB & T CORP | 38,258 | $1.54M | shares |
| MSIMOTOROLA SOLUTIONS INC | 23,804 | $1.53M | shares |
| INSMINSMED INC | 80,000 | $1.52M | put |
| ENERGEN CORPENERGEN CORP | 18,754 | $1.52M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 60,229 | $1.5M | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 75,892 | $1.5M | shares |
| EIXEDISON INTL | 26,358 | $1.49M | shares |
| CTASCINTAS CORP | 25,025 | $1.49M | shares |
| KEYKEYCORP | 104,730 | $1.49M | shares |
| CFCF INDUSTRIES HOLD | 5,700 | $1.49M | shares |
| DTEDTE ENERGY CO | 19,976 | $1.48M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 43,692 | $1.48M | shares |
| NOCNORTHROP GRUMMAN CORP | 12,011 | $1.48M | shares |
| AETNA INC NEWAETNA INC NEW | 19,744 | $1.48M | shares |
| CNOOC LIMITEDCNOOC LIMITED | 9,705 | $1.47M | shares |
| WMTWALMART INC | 19,257 | $1.47M | shares |
| NBISNEBIUS GROUP N.V. | 48,728 | $1.47M | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 87,036 | $1.47M | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 100,000 | $1.46M | put |
| DIGITALGLOBE INCDIGITALGLOBE INC | 50,365 | $1.46M | shares |
| DEDEERE & CO | 15,936 | $1.45M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 50,000 | $1.44M | call |
| RRGBRED ROBIN GOURMET BURGERS IN | 20,000 | $1.43M | shares |
| BCEBCE INC | 33,093 | $1.43M | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 344,400 | $1.42M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 31,301 | $1.42M | shares |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 33,183 | $1.42M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 61,026 | $1.41M | shares |
| MEREDITH CORPMEREDITH CORP | 30,410 | $1.41M | shares |
| PRAXAIR INCPRAXAIR INC | 10,764 | $1.41M | shares |
| HAEHAEMONETICS CORP MASS | 43,161 | $1.41M | shares |
| HARBINGER GROUP INCHARBINGER GROUP INC | 115,000 | $1.41M | shares |
| NFGNATIONAL FUEL GAS CO | 20,014 | $1.4M | shares |
| WHRWHIRLPOOL CORP | 9,326 | $1.39M | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 24,808 | $1.39M | shares |
| VCA ANTECH INCVCA ANTECH INC | 43,202 | $1.39M | shares |
| UIL HOLDINGS CORPORATIONUIL HOLDINGS CORPORATION | 37,792 | $1.39M | shares |
| AEEAMEREN CORP | 33,694 | $1.39M | shares |
| AEPAMERICAN ELEC PWR CO INC | 27,373 | $1.39M | shares |
| HARRIS CORP INCHARRIS CORP INC | 18,958 | $1.39M | shares |
| CACICACI INTL INC | 18,743 | $1.38M | shares |
| DBDEUTSCHE BK AG | 30,798 | $1.38M | shares |
| KSSKOHLS CORP | 24,279 | $1.38M | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 75,950 | $1.37M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 25,665 | $1.37M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 35,817 | $1.37M | shares |
| IHS INCIHS INC | 11,102 | $1.35M | shares |
| ANSYS INCANSYS INC | 17,461 | $1.34M | shares |
| PPLPPL CORP | 40,428 | $1.34M | shares |
| AON PLCAON PLC | 15,862 | $1.34M | shares |
| YOUKU.COM INCYOUKU.COM INC | 47,566 | $1.33M | shares |
| YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO | 302,528 | $1.32M | shares |
| SOTHEBYSSOTHEBYS | 30,161 | $1.31M | shares |
| CENTURYLINK INCCENTURYLINK INC | 39,646 | $1.3M | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 118,082 | $1.3M | shares |
| PAYXPAYCHEX INC | 30,231 | $1.29M | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 68,258 | $1.28M | shares |
| STZCONSTELLATION BRANDS INC | 15,027 | $1.28M | shares |
| FCXFREEPORT MCMORAN INC | 38,430 | $1.27M | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 30,391 | $1.27M | shares |
| SEMGROUP CORPSEMGROUP CORP | 19,277 | $1.27M | shares |
| NGDNEW GOLD INC | 257,562 | $1.26M | shares |
| DHID R HORTON INC | 58,035 | $1.26M | shares |
| OGEOGE ENERGY CORP | 34,026 | $1.25M | shares |
| PTCPTC INC | 35,189 | $1.25M | shares |
| SHOOMADDEN STEVEN LTD | 34,649 | $1.25M | shares |
| MIDDMIDDLEBY CORP | 4,694 | $1.24M | shares |
| TERTERADYNE INC | 62,171 | $1.24M | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 46,486 | $1.23M | shares |
| CAHCARDINAL HEALTH INC | 17,553 | $1.23M | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 360,523 | $1.22M | shares |
| KKELLANOVA | 19,431 | $1.22M | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 40,000 | $1.21M | call |
| EFXEQUIFAX INC | 17,801 | $1.21M | shares |
| ECHOECHOSTAR CORP | 25,373 | $1.21M | shares |
| SONYSONY GROUP CORP | 63,096 | $1.21M | shares |
| TOLTOLL BROTHERS INC | 33,554 | $1.21M | shares |
| LENLENNAR CORP | 30,238 | $1.2M | shares |
| OIIOCEANEERING INTL INC | 16,650 | $1.2M | shares |
| SEADRILL ORDSEADRILL ORD | 33,940 | $1.19M | shares |
| FTNTFORTINET INC | 54,127 | $1.19M | shares |
| PGPROCTER & GAMBLE CO | 14,773 | $1.19M | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 11,502 | $1.19M | shares |
| JKHYHENRY JACK & ASSOC INC | 21,225 | $1.18M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 20,353 | $1.18M | shares |
| MOG-AMOOG INC | 17,895 | $1.17M | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 16,325 | $1.17M | shares |
| URS CORP NEWURS CORP NEW | 24,674 | $1.16M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 6,186 | $1.16M | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 12,253 | $1.14M | shares |
| ENSENERSYS | 16,420 | $1.14M | shares |
| JLLJONES LANG LASALLE INC | 9,547 | $1.13M | shares |
| BCCBOISE CASCADE CO DEL | 39,327 | $1.13M | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 54,067 | $1.13M | shares |
| WFCWELLS FARGO & CO | 22,434 | $1.12M | shares |
| TW TELECOM INCTW TELECOM INC | 35,629 | $1.11M | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 610,313 | $1.1M | shares |
| AVBAVALONBAY CMNTYS INC | 8,403 | $1.1M | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 8,334 | $1.1M | shares |
| ROVI CORPROVI CORP | 48,094 | $1.1M | shares |
| NVSNOVARTIS AG | 12,821 | $1.09M | shares |
| CORCENCORA INC | 16,574 | $1.09M | shares |
| CONTROL4 CORPCONTROL4 CORP | 51,100 | $1.08M | shares |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 78,443 | $1.08M | shares |
| STERICYCLE INCSTERICYCLE INC | 9,440 | $1.07M | shares |
| RVTYREVVITY INC | 23,795 | $1.07M | shares |
| MDLZMONDELEZ INTL INC | 30,981 | $1.07M | shares |
| SYNERON MEDICAL LTDSYNERON MEDICAL LTD | 85,000 | $1.06M | shares |
| LULULULULEMON ATHLETICA INC | 20,053 | $1.05M | shares |
| WORWORTHINGTON ENTERPRISES INC | 27,518 | $1.05M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 15,274 | $1.05M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 20,796 | $1.05M | shares |
| ONON SEMICONDUCTOR CORP | 111,495 | $1.05M | shares |
| AERAERCAP HOLDINGS NV | 24,812 | $1.05M | shares |
| DSXDIANA SHIPPING INC | 86,731 | $1.04M | shares |
| DPZDOMINOS PIZZA INC | 13,420 | $1.03M | shares |
| BF-BBROWN FORMAN CORP | 11,502 | $1.03M | shares |
| QUESTAR CORPQUESTAR CORP | 43,278 | $1.03M | shares |
| FANGDIAMONDBACK ENERGY INC | 15,245 | $1.03M | shares |
| BKDBROOKDALE SR LIVING INC | 30,541 | $1.02M | shares |
| BTEBAYTEX ENERGY CORP | 24,770 | $1.02M | shares |
| MBUUMALIBU BOATS INC | 45,657 | $1.01M | shares |
| SILVER STD RES INCSILVER STD RES INC | 102,109 | $1.01M | shares |
| PMPHILIP MORRIS INTL INC | 12,320 | $1.01M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 46,164 | $1M | shares |
| VANTIV INCVANTIV INC | 33,158 | $1M | shares |
| PLCECHILDRENS PL INC NEW | 20,071 | $1M | shares |
| CIENCIENA CORP | 43,802 | $996K | shares |
| TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR | 46,283 | $995K | shares |
| AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS | 36,463 | $991K | shares |
| EWEDWARDS LIFESCIENCES CORP | 13,278 | $985K | shares |
| DLRDIGITAL RLTY TR INC | 18,496 | $982K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 9,295 | $981K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 17,523 | $979K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 26,800 | $979K | shares |
| CBTCABOT CORP | 16,560 | $978K | shares |
| GRMNGARMIN LTD | 17,658 | $976K | shares |
| AVON PRODS INCAVON PRODS INC | 66,664 | $976K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 56,400 | $975K | call |
| INFINERA CORPINFINERA CORP | 107,253 | $974K | shares |
| TCF FINL CORPTCF FINL CORP | 58,139 | $969K | shares |
| JNJJOHNSON & JOHNSON | 9,821 | $965K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 13,111 | $965K | shares |
| NEMNEWMONT CORP | 41,019 | $961K | shares |
| PRAPROASSURANCE CORP | 21,571 | $961K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 46,515 | $952K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 15,593 | $948K | shares |
| THCTENET HEALTHCARE CORP | 21,789 | $933K | shares |
| HIBBETT INCHIBBETT INC | 17,645 | $933K | shares |
| IMOIMPERIAL OIL LTD | 20,000 | $932K | put |
| CBRECBRE GROUP INC | 33,887 | $930K | shares |
| URIUNITED RENTALS INC | 9,771 | $928K | shares |
| Crown CastleCrown Castle | 12,555 | $926K | shares |
| SPX CORPSPX CORP | 9,395 | $924K | shares |
| UPSUNITED PARCEL SVCS INC | 9,472 | $922K | shares |
| TAPMOLSON COORS BEVERAGE CO | 15,643 | $921K | shares |
| LNNLINDSAY CORP | 10,424 | $919K | shares |
| DEIDOUGLAS EMMETT INC | 33,629 | $913K | shares |
| CVECENOVUS ENERGY INC | 31,438 | $910K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 10,432 | $909K | shares |
| PORPORTLAND GEN ELEC CO | 27,718 | $896K | shares |
| TGTTARGET CORP | 14,708 | $890K | shares |
| TTCTORO CO | 14,056 | $888K | shares |
| XLPSELECT SECTOR SPDR TR | 20,500 | $883K | shares |
| PATTERSON COS INCPATTERSON COS INC | 21,152 | $883K | shares |
| PDC ENERGY INCPDC ENERGY INC | 14,022 | $873K | shares |
| NOVAVAX INCNOVAVAX INC | 192,191 | $871K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 37,871 | $870K | shares |
| STAPLES INCSTAPLES INC | 76,593 | $869K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 30,020 | $867K | shares |
| ACHACCENDRA HEALTH INC | 24,725 | $866K | shares |
| TYLTYLER TECHNOLOGIES INC | 10,280 | $860K | shares |
| PGRPROGRESSIVE CORP | 35,481 | $859K | shares |
| CMCCOMMERCIAL METALS CO | 45,509 | $859K | shares |
| PODDINSULET CORP | 18,121 | $859K | shares |
| PNCPNC FINL SVCS GROUP INC | 9,865 | $858K | shares |
| CNPCENTERPOINT ENERGY INC | 36,091 | $855K | shares |
How Q2 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 0001140361-14-032703 | base | 2014-08-14 | acceptance time not in the bulk data set |