SIGMA CAPITAL MANAGEMENT LLC

13F filer, CIK 1167507, STAMFORD, CT

SIGMA CAPITAL MANAGEMENT LLC reported $1,779,927,000 across 162 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 29.61% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001140361-14-007836

Period: 2013-12-31
Reported value: $1.78B
Holdings: 162
Top 10 weight: 29.61%
New: 82
Sold out: 199

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLFLQnew	+350,000	$36M
Googlenew	+30,848	$34.6M
AMZNadded	+80,000	$31.9M
DRIL-QUIP INCadded	+290,136	$31.9M
ROSTnew	+425,000	$31.8M

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
OIIreduced	-434,164	-$34.2M
EXPreduced	-435,000	-$33.7M
SMreduced	-382,818	-$31.8M
WHRexited	-215,000	-$31.5M
GNC HLDGS INCreduced	-525,000	-$30.7M

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

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001140361-14-007836, largest first. % of portfolio is the value over $1,623,107,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	200,000	$79.8M	4.91%	+80,000	Timeline
DRIL-QUIP INCDRIL-QUIP INC	540,780	$59.4M	3.66%	+290,136
EOGEOG RES INC	324,800	$54.5M	3.36%	+101,800	Timeline
CTRACOTERRA ENERGY INC	1,250,000	$48.5M	2.99%	-591,280	Timeline
OPLNOPENLANE INC	1,543,990	$45.6M	2.81%	-202,221	Timeline
FOSLFOSSIL GROUP INC	341,000	$40.9M	2.52%	-10,000	Timeline
RLRALPH LAUREN CORP	225,000	$39.7M	2.45%	-20,000	Timeline
PANERA BREAD COPANERA BREAD CO	220,400	$38.9M	2.4%	-4,600
LOWLOWES COS INC	750,000	$37.2M	2.29%	+325,000	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	350,000	$36M	2.22%	new	Timeline
DIAMOND FOODS INCDIAMOND FOODS INC	1,379,000	$35.6M	2.2%	+804,704
BLMNBLOOMIN BRANDS INC	1,459,300	$35M	2.16%	+404,300	Timeline
GoogleGoogle	30,848	$34.6M	2.13%	new
ROSTROSS STORES INC	425,000	$31.8M	1.96%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	550,000	$31.7M	1.95%	-19,000	Timeline
FRESH MKT INCFRESH MKT INC	778,841	$31.5M	1.94%	new
IAC INTERACTIVECORPIAC INTERACTIVECORP	450,000	$30.9M	1.9%	-15,000
SFMSPROUTS FMRS MKT INC	795,000	$30.6M	1.88%	+204,990	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	723,532	$30.2M	1.86%	new
HALHALLIBURTON CO	550,000	$27.9M	1.72%	new	Timeline
CPRTCOPART INC	750,000	$27.5M	1.69%	new	Timeline
SINA CORPSINA CORP	325,000	$27.4M	1.69%	+75,000
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,453,800	$26.3M	1.62%	new
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	1,650,000	$25.6M	1.57%	-250,000
PZZAPAPA JOHNS INTL INC	560,000	$25.4M	1.57%	new	Timeline
MOVMOVADO GROUP INC	550,000	$24.2M	1.49%	-25,000	Timeline
GNC HLDGS INCGNC HLDGS INC	400,000	$23.4M	1.44%	-525,000
MOVE INCMOVE INC	1,375,000	$22M	1.35%	+700,000
BBYBEST BUY INC	550,000	$21.9M	1.35%	-207,000	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	595,000	$21.9M	1.35%	-79,500	Timeline
EXPEAGLE MATLS INC	275,000	$21.3M	1.31%	-435,000	Timeline
MARMARRIOTT INTL INC NEW	400,000	$19.7M	1.22%	-125,000	Timeline
YAHOO INCYAHOO INC	475,000	$19.2M	1.18%	new
TWITTER INCTWITTER INC	299,700	$19.1M	1.18%	new
VFCV F CORP	280,000	$17.5M	1.08%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	327,361	$17.4M	1.07%	+297,361
HOUSANYWHERE REAL ESTATE INC	350,000	$17.3M	1.07%	-400,000	Timeline
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	330,000	$17.2M	1.06%	-410,000
YOUKU.COM INCYOUKU.COM INC	549,787	$16.7M	1.03%	-800,213
TIFFANY & CO NEWTIFFANY & CO NEW	150,000	$13.9M	0.86%	-125,000
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	125,000	$13.1M	0.81%	+60,000
AMGNAMGEN INC	100,000	$11.4M	0.7%	new	Timeline
SONIC CORPSONIC CORP	550,000	$11.1M	0.68%	new
HLFHERBALIFE LTD	140,000	$11M	0.68%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	200,000	$10.6M	0.65%	+148,000	Timeline
TXRHTEXAS ROADHOUSE INC	375,000	$10.4M	0.64%	-300,000	Timeline
CABELAS INCCABELAS INC	150,000	$10M	0.62%	new
OIIOCEANEERING INTL INC	125,836	$9.93M	0.61%	-434,164	Timeline
AZNASTRAZENECA PLC-SPONS ADR	150,000	$8.91M	0.55%	-235,000	Timeline
ULTAULTA BEAUTY INC	90,000	$8.69M	0.54%	new	Timeline
SMSM ENERGY COMPANY	102,182	$8.49M	0.52%	-382,818	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	244,173	$8.32M	0.51%	-110,864	Timeline
PTENPATTERSON-UTI ENERGY INC	325,000	$8.23M	0.51%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	120,000	$8.19M	0.5%	+19,900
SUNEDISON INCSUNEDISON INC	600,000	$7.83M	0.48%	new
ALLERGAN INCALLERGAN INC	65,408	$7.27M	0.45%	new
ABBVABBVIE INC	125,000	$6.6M	0.41%	new	Timeline
DALDELTA AIR LINES INC	236,083	$6.49M	0.4%	+16,733	Timeline
DVNDEVON ENERGY CORP NEW	100,000	$6.19M	0.38%	-400,000	Timeline
PSXPHILLIPS 66	80,000	$6.17M	0.38%	0	Timeline
MGAMAGNA INTL INC	69,100	$5.67M	0.35%	+2,557	Timeline
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	95,000	$5.67M	0.35%	new
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	500,000	$5.42M	0.33%	new
GTGOODYEAR TIRE & RUBR CO	225,300	$5.37M	0.33%	-34,719	Timeline
ABEVAMBEV SA	730,000	$5.37M	0.33%	new	Timeline
LMTLOCKHEED MARTIN CORP	34,668	$5.15M	0.32%	new	Timeline
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	165,000	$4.97M	0.31%	-135,000
LAM RESEARCH CORPLAM RESEARCH CORP	90,000	$4.9M	0.3%	-5,000
CCOICOGENT COMM HOLDINGS INC	120,000	$4.85M	0.3%	+79,500	Timeline
ARRIS GROUP INCARRIS GROUP INC	198,000	$4.82M	0.3%	new
PHPARKER-HANNIFIN CORP	36,880	$4.74M	0.29%	new	Timeline
KMXCARMAX INC	100,000	$4.7M	0.29%	-525,000	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	113,925	$4.67M	0.29%	new
WDCWESTERN DIGITAL CORP	55,000	$4.62M	0.28%	new	Timeline
VLOVALERO ENERGY CORP	90,000	$4.54M	0.28%	new	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	450,000	$4.22M	0.26%	new
PINNACLE ENTMT INCPINNACLE ENTMT INC	160,000	$4.16M	0.26%	+70,000
BCBRUNSWICK CORP	90,000	$4.14M	0.26%	+30,000	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	36,377	$4.14M	0.26%	new
TXTTEXTRON INC	108,800	$4M	0.25%	new	Timeline
ECHOECHOSTAR CORP	79,000	$3.93M	0.24%	-36,000	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	61,740	$3.82M	0.24%	+11,740
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	26,000	$3.81M	0.23%	new
AMATAPPLIED MATLS INC	215,000	$3.8M	0.23%	-15,000	Timeline
INFOBLOX INCINFOBLOX INC	110,200	$3.64M	0.22%	new
LKQLKQ CORP	110,202	$3.63M	0.22%	-28,060	Timeline
DCHDAUCH CORP	171,700	$3.51M	0.22%	new	Timeline
NXPINXP SEMICONDUCTORS N V	75,000	$3.44M	0.21%	+30,000	Timeline
VZVERIZON COMMUNICATIONS INC	70,000	$3.44M	0.21%	+20,000	Timeline
ARM HLDGS PLCARM HLDGS PLC	60,000	$3.28M	0.2%	new
Concho Resources Inc.Concho Resources Inc.	30,000	$3.24M	0.2%	-20,000
XILINX INCXILINX INC	70,000	$3.21M	0.2%	new
SWKSSKYWORKS SOLUTIONS INC	110,000	$3.14M	0.19%	+30,000	Timeline
TRNTRINITY INDS INC	57,000	$3.11M	0.19%	new	Timeline
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	40,000	$2.88M	0.18%	new
AALAMERICAN AIRLINES GROUP INC	112,700	$2.85M	0.18%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	45,000	$2.85M	0.18%	-264,921
BIIBBIOGEN INC	10,000	$2.8M	0.17%	new	Timeline
NOKNOKIA CORP	340,000	$2.76M	0.17%	+70,000	Timeline
OSKOSHKOSH CORP	53,202	$2.68M	0.17%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25,000	$2.66M	0.16%	-23,000	Timeline
VIPSVIPSHOP HLDGS LTD	30,000	$2.51M	0.15%	new	Timeline
ALCATEL-LUCENTALCATEL-LUCENT	560,000	$2.46M	0.15%	-240,000
SGMOQSANGAMO THERAPEUTICS INC	175,000	$2.43M	0.15%	new	Timeline
GGENPACT LIMITED	130,000	$2.39M	0.15%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	70,000	$2.37M	0.15%	new	Timeline
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	2,500	$2.33M	0.14%	-2,720
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	98,045	$2.31M	0.14%	new
MCHPMICROCHIP TECHNOLOGY INC.	50,000	$2.24M	0.14%	new	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	80,000	$2.24M	0.14%	new
CROXCROCS INC	136,728	$2.18M	0.13%	new	Timeline
MUMICRON TECHNOLOGY INC	100,000	$2.18M	0.13%	+45,000	Timeline
ANNIES INCANNIES INC	50,000	$2.15M	0.13%	new
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	110,000	$2.12M	0.13%	-120,000
INTCINTEL CORP	80,000	$2.08M	0.13%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	20,000	$2.07M	0.13%	-85,000	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	98,437	$2.06M	0.13%	new
BROADCOM CORPBROADCOM CORP	60,000	$1.78M	0.11%	new
IMAXIMAX CORP	60,000	$1.77M	0.11%	new	Timeline
FINISAR CORPFINISAR CORP	70,000	$1.67M	0.1%	new
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	65,569	$1.59M	0.1%	-214,431
E M C CORP MASSE M C CORP MASS	60,000	$1.51M	0.09%	-40,000
SHIRE PLCSHIRE PLC	10,000	$1.41M	0.09%	-40,000
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	60,000	$1.18M	0.07%	-115,000
AMKRAMKOR TECHNOLOGY INC	180,000	$1.1M	0.07%	new	Timeline
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	50,000	$1.04M	0.06%	new
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	20,593	$922K	0.06%	-247,407
CSIQCANADIAN SOLAR INC	30,000	$895K	0.06%	-60,000	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	60,000	$863K	0.05%	new
ELONG - ADRELONG - ADR	39,133	$801K	0.05%	0
INFIQINFINITY PHARMACEUTICALS INC C	50,000	$691K	0.04%	new	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	150,000	$690K	0.04%	-1,225,000
MEOHMETHANEX CORP	571	$34K	<0.01%	+344	Timeline
CFCF INDUSTRIES HOLD	140	$33K	<0.01%	-183	Timeline
CONSTELLIUM SECONSTELLIUM SE	1,416	$33K	<0.01%	new
RYNRAYONIER INC	695	$29K	<0.01%	new	Timeline
DOMTAR CORPDOMTAR CORP	260	$25K	<0.01%	new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	497	$16K	<0.01%	-564
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	1,200	$14K	<0.01%	new
BABOEING CO	90	$12K	<0.01%	+40	Timeline
MOSMOSAIC CO	250	$12K	<0.01%	-110	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	92	$10K	<0.01%	+42
O-I GLASS, INC.O-I GLASS, INC.	240	$9K	<0.01%	-270
PPCPILGRIMS PRIDE CORP	500	$8K	<0.01%	new	Timeline
CYTEC INDS INCCYTEC INDS INC	75	$7K	<0.01%	new
LYBLYONDELLBASELL INDUSTRIES NV	69	$6K	<0.01%	-580	Timeline
WLKWESTLAKE CORPORATION	49	$6K	<0.01%	-410	Timeline

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
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD	put	900,000	$44.7M	new
CLXCLOROX CO DEL COM	put	200,000	$18.6M	new
FRESH MKT INCFRESH MKT INC COM	call	400,000	$16.2M	new
OUTERWALL INCOUTERWALL INC COM	put	200,000	$13.5M	new
YAHOO INCYAHOO INC COM	call	300,000	$12.1M	new
URBNURBAN OUTFITTERS INC COM	call	300,000	$11.1M	new
LOWLOWES COS INC COM	call	200,000	$9.91M	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC COM	put	300,000	$6.35M	new
ABEVAMBEV SA ADR	call	800,000	$5.88M	new
PENNEY J C INCPENNEY J C INC COM	put	500,000	$4.58M	new
YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO	call	150,000	$4.54M	new
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC COMMON STOCK	put	300,000	$3.71M	new
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM	put	50,000	$2.45M	new
DIAMOND FOODS INCDIAMOND FOODS INC COM	call	85,000	$2.2M	new
RDNRADIAN GROUP INC Stock	call	75,000	$1.06M	new

Sold out in Q4 2013

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

The largest 100 of 199. All 199

Security	Shares before	Value before	Type
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	1,246,500	$47.8M	call
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV	340,000	$33.7M	call
WHRWHIRLPOOL CORP	215,000	$31.5M	shares
MASMASCO CORP	1,400,000	$29.8M	shares
TJXTJX COS INC NEW	500,000	$28.2M	shares
STURM RUGER & CO INCSTURM RUGER & CO INC	350,000	$21.9M	put
CRICARTERS INC	287,000	$21.8M	shares
EOG RES INCEOG RES INC	125,000	$21.2M	call
IBMINTERNATIONAL BUSINESS MACHS	110,000	$20.4M	shares
COMPUWARE CORPCOMPUWARE CORP	1,800,000	$20.2M	shares
ESINQITT EDUCATIONAL SERVICES INC	650,000	$20.1M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	300,000	$19.8M	put
WASHINGTON POST COWASHINGTON POST CO	25,000	$15.3M	shares
SHOOMADDEN STEVEN LTD	275,000	$14.8M	shares
VACMARRIOTT VACATIONS WORLDWIDE	329,900	$14.5M	shares
EBAYEBAY INC.	250,000	$13.9M	shares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	260,000	$13.9M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	148,000	$13.8M	shares
NOBLE ENERGY INCNOBLE ENERGY INC	200,000	$13.4M	shares
EXPEEXPEDIA GROUP INC	250,000	$12.9M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	250,000	$12.9M	call
BFHBREAD FINANCIAL HOLDINGS INC	60,000	$12.7M	shares
DEERE & CODEERE & CO	150,000	$12.2M	put
FISVFISERV INC	120,000	$12.1M	shares
WHITING PETROLEUM CORPORATI…WHITING PETROLEUM CORPORATION	200,000	$12M	call
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	600,000	$12M	put
MARKET VECTORS OIL SERVICE EMARKET VECTORS OIL SERVICE E	250,000	$11.8M	put
AAPLAPPLE INC	24,000	$11.4M	shares
SEMGROUP CORPSEMGROUP CORP	200,000	$11.4M	shares
ANN INCANN INC	300,000	$10.9M	put
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	173,000	$10.7M	shares
QEP RESOURCES INCQEP RESOURCES INC	375,000	$10.4M	shares
SUPERVALU INCSUPERVALU INC	1,200,000	$9.88M	shares
ZBHZIMMER BIOMET HOLDINGS INC	120,000	$9.86M	shares
ISHARES TRISHARES TR	90,000	$9.6M	put
RANGE RES CORPRANGE RES CORP	125,000	$9.49M	call
TESORO CORPTESORO CORP	212,500	$9.35M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	225,000	$9.34M	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	250,000	$9.11M	shares
PRICELINE GRP INCPRICELINE GRP INC	9,000	$9.1M	shares
DISH NETWORK CORP-ADISH NETWORK CORP-A	200,000	$9M	call
EFXEQUIFAX INC	150,000	$8.98M	shares
TIDEWATER INCTIDEWATER INC	150,000	$8.89M	shares
ZTSZOETIS INC	280,000	$8.71M	shares
JKSJINKOSOLAR HLDG CO LTD	380,200	$8.57M	shares
CAREFUSION CORPCAREFUSION CORP	230,000	$8.49M	shares
AVON PRODUCTS INCAVON PRODUCTS INC	406,000	$8.36M	put
INFYINFOSYS LTD	170,000	$8.18M	shares
CLOROX CO DELCLOROX CO DEL	100,000	$8.17M	put
DIEBOLD NXDF INCDIEBOLD NXDF INC	275,000	$8.07M	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	130,000	$7.6M	shares
SNYSANOFI SA	150,000	$7.59M	shares
COTERRA ENERGY INCCOTERRA ENERGY INC	200,000	$7.46M	call
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	481,500	$7.44M	shares
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	141,000	$7.28M	shares
DVADAVITA INC	125,000	$7.11M	shares
ST JUDE MED INCST JUDE MED INC	130,000	$6.97M	shares
HCAHCA HEALTHCARE INC	160,000	$6.84M	shares
URBNURBAN OUTFITTERS INC	175,000	$6.43M	shares
SODASTREAM INTERNATIONAL LTDSODASTREAM INTERNATIONAL LTD	100,000	$6.24M	put
ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC	525,000	$6.22M	put
TRGPTARGA RES CORP	85,000	$6.2M	shares
WENDYS COWENDYS CO	720,000	$6.11M	put
SEARS HOLDINGS CORPSEARS HOLDINGS CORP	100,000	$5.96M	put
CONTINENTAL RES INCCONTINENTAL RES INC	55,000	$5.9M	shares
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP	225,000	$5.82M	call
HESS CORPHESS CORP	75,000	$5.8M	shares
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW	100,000	$5.78M	call
SMITHFIELD FOODS INCSMITHFIELD FOODS INC	170,000	$5.78M	call
SIGSIGNET JEWELERS LTD	80,200	$5.75M	shares
PERRIGO CO PLC FPERRIGO CO PLC F	45,000	$5.55M	shares
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	52,900	$5.52M	shares
INSMINSMED INC	350,000	$5.46M	shares
WEXWEX INC	60,000	$5.26M	shares
WESTERN REFNG INCWESTERN REFNG INC	175,000	$5.26M	shares
EPIZYME INCEPIZYME INC	130,000	$5.22M	shares
Gulfport EnergyGulfport Energy	80,500	$5.18M	shares
Cole Real Estate InvestmentsCole Real Estate Investments	415,000	$5.09M	shares
SPYSTATE STR SPDR S&P 500 ETF T	30,000	$5.04M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	30,000	$5.04M	put
OUTERWALL INCOUTERWALL INC	100,000	$5M	put
ETNEATON CORP PLC	71,533	$4.92M	shares
INFOSYS LTDINFOSYS LTD	100,000	$4.81M	call
OCWEN FINL CORPOCWEN FINL CORP	85,000	$4.74M	shares
OXYOCCIDENTAL PETE CORP	50,000	$4.68M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	61,000	$4.53M	shares
NEWFIELD EXPL CONEWFIELD EXPL CO	165,000	$4.52M	shares
ADIANALOG DEVICES INC	95,000	$4.47M	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	90,000	$4.42M	shares
J.C. PENNEY CO INCJ.C. PENNEY CO INC	500,000	$4.41M	put
GILDGILEAD SCIENCES INC	70,000	$4.4M	shares
THOMSON REUTERS CORPTHOMSON REUTERS CORP	125,000	$4.38M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	100,000	$4.37M	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	55,000	$4.36M	shares
THCTENET HEALTHCARE CORP	105,500	$4.35M	shares
NOODLES & CONOODLES & CO	100,000	$4.27M	put
ADSKAUTODESK INC	100,000	$4.12M	shares
AUTODESK INCAUTODESK INC	100,000	$4.12M	call
UNHUNITEDHEALTH GROUP INC	56,733	$4.06M	shares
HONHONEYWELL INTL INC	48,170	$4M	shares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-007836	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC