SIGMA CAPITAL MANAGEMENT LLC

13F filer, CIK 1167507, STAMFORD, CT

SIGMA CAPITAL MANAGEMENT LLC reported $1,954,995,000 across 163 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 25.39% of the portfolio.

Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001140361-14-021538

Period: 2014-03-31
Reported value: $1.95B
Holdings: 163
Top 10 weight: 25.39%
New: 95
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DEVRY INC DELnew	+1,210,000	$51.3M
BAKER HUGHES INCnew	+750,000	$48.8M
BIDUnew	+316,000	$48.2M
NKEnew	+475,000	$35.1M
WHOLE FOODS MKT INCnew	+650,000	$33M

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
DRIL-QUIP INCreduced	-430,780	-$48.3M
FOSLexited	-341,000	-$40.9M
EOGreduced	-189,800	-$37.2M
LOWexited	-750,000	-$37.2M
Googleexited	-30,848	-$34.6M

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 0001140361-14-021538, largest first. % of portfolio is the value over $1,660,113,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RLRALPH LAUREN CORP	350,000	$56.3M	3.39%	+125,000	Timeline
DEVRY INC DELDEVRY INC DEL	1,210,000	$51.3M	3.09%	new
BAKER HUGHES INCBAKER HUGHES INC	750,000	$48.8M	2.94%	new
BIDUBAIDU INC	316,000	$48.2M	2.9%	new	Timeline
OPLNOPENLANE INC	1,375,000	$41.7M	2.51%	-168,990	Timeline
AMZNAMAZON COM INC	110,000	$37M	2.23%	-90,000	Timeline
PANERA BREAD COPANERA BREAD CO	200,000	$35.3M	2.13%	-20,400
NKENIKE INC	475,000	$35.1M	2.11%	new	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	2,000,000	$34.7M	2.09%	+350,000
BLMNBLOOMIN BRANDS INC	1,375,000	$33.1M	2%	-84,300	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	650,000	$33M	1.99%	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	450,000	$33M	1.99%	new
BFAMBRIGHT HORIZONS FAM SOL IN D	835,000	$32.7M	1.97%	+240,000	Timeline
PZZAPAPA JOHNS INTL INC	625,357	$32.6M	1.96%	+65,357	Timeline
SONIC CORPSONIC CORP	1,400,000	$31.9M	1.92%	+850,000
MCDMCDONALDS CORP	325,000	$31.9M	1.92%	new	Timeline
ULTAULTA BEAUTY INC	325,000	$31.7M	1.91%	+235,000	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	385,000	$30.6M	1.85%	new
EXPEAGLE MATLS INC	345,100	$30.6M	1.84%	+70,100	Timeline
HOMEAWAY INCHOMEAWAY INC	800,000	$30.1M	1.82%	new
MAMASTERCARD INCORPORATED	400,000	$29.9M	1.8%	new	Timeline
DIAMOND FOODS INCDIAMOND FOODS INC	835,000	$29.2M	1.76%	-544,000
FBINFORTUNE BRANDS INNOVATIONS I	675,000	$28.4M	1.71%	new	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	300,000	$28.1M	1.7%	-50,000	Timeline
PIIPOLARIS INC	195,000	$27.2M	1.64%	new	Timeline
SLBSLB LIMITED	275,000	$26.8M	1.62%	new	Timeline
EOGEOG RES INC	135,000	$26.5M	1.6%	-189,800	Timeline
DSW INC-CLASS ADSW INC-CLASS A	725,000	$26M	1.57%	new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	216,288	$25.8M	1.55%	+91,288
HESS CORPHESS CORP	310,000	$25.7M	1.55%	new
PRECISION DRILLING CORPPRECISION DRILLING CORP	1,938,100	$23.2M	1.4%	+1,488,100
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP	800,000	$22.3M	1.34%	+701,955
KMXCARMAX INC	475,000	$22.2M	1.34%	+375,000	Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORP	575,000	$21.7M	1.31%	-148,532
SHWSHERWIN WILLIAMS CO	110,000	$21.7M	1.31%	new	Timeline
DVNDEVON ENERGY CORP NEW	300,000	$20.1M	1.21%	+200,000	Timeline
TXRHTEXAS ROADHOUSE INC	723,581	$18.9M	1.14%	+348,581	Timeline
MOVMOVADO GROUP INC	385,400	$17.6M	1.06%	-164,600	Timeline
POSTPOST HLDGS INC	300,000	$16.5M	1%	new	Timeline
RCLROYAL CARIBBEAN GROUP	300,000	$16.4M	0.99%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	972,479	$15M	0.91%	-481,321
AZNASTRAZENECA PLC-SPONS ADR	230,000	$14.9M	0.9%	+80,000	Timeline
MOVE INCMOVE INC	1,275,000	$14.7M	0.89%	-100,000
ANNIES INCANNIES INC	335,000	$13.5M	0.81%	+285,000
ABBVABBVIE INC	255,000	$13.1M	0.79%	+130,000	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	185,000	$12.8M	0.77%	+123,260
DRIL-QUIP INCDRIL-QUIP INC	110,000	$12.3M	0.74%	-430,780
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	260,000	$12M	0.72%	new
CAKECHEESECAKE FACTORY INC	250,000	$11.9M	0.72%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	319,787	$10.1M	0.61%	-5,213	Timeline
CTRACOTERRA ENERGY INC	297,458	$10.1M	0.61%	-952,542	Timeline
Concho Resources Inc.Concho Resources Inc.	80,000	$9.8M	0.59%	+50,000
BIIBBIOGEN INC	32,000	$9.79M	0.59%	+22,000	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	365,000	$9.35M	0.56%	new
GPKGRAPHIC PACKAGING HLDG CO	824,812	$8.38M	0.5%	new	Timeline
RESRPC INC	385,000	$7.86M	0.47%	new	Timeline
HALHALLIBURTON CO	130,000	$7.66M	0.46%	-420,000	Timeline
LKQLKQ CORP	260,602	$6.87M	0.41%	+150,400	Timeline
MGAMAGNA INTL INC	69,100	$6.66M	0.4%	0	Timeline
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	400,000	$6.57M	0.4%	-100,000
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	35,000	$6.55M	0.39%	new
RETROPHIN INCRETROPHIN INC	305,000	$6.49M	0.39%	new
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR	300,109	$6.45M	0.39%	new
DALDELTA AIR LINES INC	176,208	$6.11M	0.37%	-59,875	Timeline
MRC GLOBAL INCMRC GLOBAL INC	200,000	$5.39M	0.32%	new
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	200,000	$5.38M	0.32%	new
MARATHON OIL CORPMARATHON OIL CORP	150,000	$5.33M	0.32%	new
PSXPHILLIPS 66	68,400	$5.27M	0.32%	-11,600	Timeline
CYTKCYTOKINETICS INC	550,000	$5.22M	0.31%	new	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	110,000	$5.21M	0.31%	new
ENCANA CORPENCANA CORP	220,000	$4.7M	0.28%	new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	190,905	$4.64M	0.28%	new
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	370,000	$4.49M	0.27%	new
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	330,000	$4.42M	0.27%	new
TXTTEXTRON INC	110,000	$4.32M	0.26%	+1,200	Timeline
PHPARKER-HANNIFIN CORP	35,500	$4.25M	0.26%	-1,380	Timeline
ALKALASKA AIR GROUP INC	45,000	$4.2M	0.25%	new	Timeline
GUESS? INCGUESS? INC	150,000	$4.14M	0.25%	new
LAM RESEARCH CORPLAM RESEARCH CORP	75,100	$4.13M	0.25%	-14,900
NXPINXP SEMICONDUCTORS N V	70,000	$4.12M	0.25%	-5,000	Timeline
VZVERIZON COMMUNICATIONS INC	85,000	$4.04M	0.24%	+15,000	Timeline
DOVDOVER CORP	48,550	$3.97M	0.24%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	105,000	$3.94M	0.24%	-5,000	Timeline
Broadcom IncBroadcom Inc	60,000	$3.87M	0.23%	new
SPRSPIRIT AEROSYSTEMS HLDGS INC	135,000	$3.81M	0.23%	-109,173	Timeline
DCHDAUCH CORP	189,200	$3.5M	0.21%	+17,500	Timeline
VLOVALERO ENERGY CORP	65,000	$3.45M	0.21%	-25,000	Timeline
FANGDIAMONDBACK ENERGY INC	50,000	$3.37M	0.2%	new	Timeline
WDCWESTERN DIGITAL CORP	35,082	$3.22M	0.19%	-19,918	Timeline
DANDANA INC	136,600	$3.18M	0.19%	new	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	65,000	$3.17M	0.19%	new
QCOMQUALCOMM INC	40,000	$3.15M	0.19%	new	Timeline
ALTERA CORPALTERA CORP	85,000	$3.08M	0.19%	new
GDGENERAL DYNAMICS CORP	27,900	$3.04M	0.18%	new	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	147,900	$3.03M	0.18%	new
ATMEL CORPATMEL CORP	360,000	$3.01M	0.18%	new
REGNREGENERON PHARMACEUTICALS	10,000	$3M	0.18%	new	Timeline
CMICUMMINS INC	20,000	$2.98M	0.18%	new	Timeline
NOKNOKIA CORP	400,000	$2.94M	0.18%	+60,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	55,000	$2.91M	0.18%	new	Timeline
SUNEDISON INCSUNEDISON INC	150,000	$2.83M	0.17%	-450,000
EXELIS INCEXELIS INC	146,734	$2.79M	0.17%	new
HEWLETT PACKARD COHEWLETT PACKARD CO	85,000	$2.75M	0.17%	+5,000
ERICTELEFONAKTIEBOLAGET LM ERICS	180,000	$2.4M	0.14%	new	Timeline
GPREGREEN PLAINS INC	80,000	$2.4M	0.14%	new	Timeline
CONSTELLIUM SECONSTELLIUM SE	79,600	$2.34M	0.14%	+78,184
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	75,000	$2.32M	0.14%	new
TSMTAIWAN SEMICONDUCTOR MANUFAC	110,000	$2.2M	0.13%	new	Timeline
TSLATESLA INC	10,460	$2.18M	0.13%	new	Timeline
FSLRFIRST SOLAR INC	30,366	$2.12M	0.13%	new	Timeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	320,000	$2.12M	0.13%	new
LYBLYONDELLBASELL INDUSTRIES NV	23,648	$2.1M	0.13%	+23,579	Timeline
WLKWESTLAKE CORPORATION	31,420	$2.08M	0.13%	+31,371	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	35,000	$1.97M	0.12%	new
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	155,000	$1.93M	0.12%	+153,800
XILINX INCXILINX INC	35,000	$1.9M	0.11%	-35,000
AMATAPPLIED MATLS INC	90,000	$1.84M	0.11%	-125,000	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	130,000	$1.82M	0.11%	new
GILDGILEAD SCIENCES INC	25,000	$1.77M	0.11%	new	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	100,000	$1.7M	0.1%	new
PBYIPUMA BIOTECHNOLOGY INC	15,000	$1.56M	0.09%	-5,000	Timeline
SYNASYNAPTICS INC	25,000	$1.5M	0.09%	new	Timeline
MGNXMACROGENICS INC	50,000	$1.39M	0.08%	new	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	20,000	$1.39M	0.08%	new
RF MICRODEVICES INCRF MICRODEVICES INC	160,000	$1.26M	0.08%	new
CIENCIENA CORP	55,000	$1.25M	0.08%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	50,000	$1.14M	0.07%	-48,437
CSIQCANADIAN SOLAR INC	35,000	$1.12M	0.07%	+5,000	Timeline
CAVIUM INCCAVIUM INC	25,600	$1.12M	0.07%	new
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	10,546	$1.11M	0.07%	+10,454
SANDERSON FARMSSANDERSON FARMS	14,000	$1.1M	0.07%	new
TSNTYSON FOODS INC	24,000	$1.06M	0.06%	new	Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	95,000	$1.05M	0.06%	new
ZYNGA INC.ZYNGA INC.	240,000	$1.03M	0.06%	new
BUNGE LTDBUNGE LTD	12,600	$1M	0.06%	new
SOLARCITY CORPSOLARCITY CORP	16,000	$1M	0.06%	new
PPCPILGRIMS PRIDE CORP	45,000	$941K	0.06%	+44,500	Timeline
SGMOSANGAMO THERAPEUTICS INC	50,000	$904K	0.05%	-125,000	Timeline
CFCF INDUSTRIES HOLD	2,000	$521K	0.03%	+1,860	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	14,210	$335K	0.02%	new
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	15,000	$265K	0.02%	-50,569
FCXFREEPORT MCMORAN INC	75	$2K	<0.01%	new	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
BIDUBAIDU INC ADR	call	350,000	$53.3M	new
MCDMCDONALDS CORP COM	call	400,000	$39.2M	new
YAHOO INCYAHOO INC COM	call	1,000,000	$35.9M	+700,000
AMZNAMAZON COM INC COM	call	80,000	$26.9M	new
MATMATTEL INC COM	put	556,000	$22.3M	new
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD	put	450,000	$19.8M	-450,000
KMXCARMAX INC Stock	call	400,000	$18.7M	new
FAMILY DLR STORES INCFAMILY DLR STORES INC COM	call	200,000	$11.6M	new
DSW INC-CLASS ADSW INC-CLASS A CL A	call	300,000	$10.8M	new
RLRALPH LAUREN CORP CL A	call	60,000	$9.66M	new
GAPGAP INC Stock	put	200,000	$8.01M	new
NKENIKE INC COM	call	100,000	$7.39M	new
PIIPOLARIS INC Stock	call	50,000	$6.99M	new
OPLNOPENLANE INC COM	call	150,000	$4.55M	new
ZILLOW INCZILLOW INC COMMON STOCK	put	50,000	$4.41M	new
HOMEAWAY INCHOMEAWAY INC COM	call	100,000	$3.77M	new
APOLLO GROUP INCAPOLLO GROUP INC CL A	call	100,000	$3.42M	new
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP COMMON STOCK	put	50,000	$3.12M	new
UPBDUPBOUND GROUP INC Stock	put	100,000	$2.66M	new
AARONS INCAARONS INC COM PAR $0.50	put	50,000	$1.51M	new
MANNKIND CORPMANNKIND CORP COM	call	200,000	$804K	new

Sold out in Q1 2014

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

Security	Shares before	Value before	Type
FOSLFOSSIL GROUP INC	341,000	$40.9M	shares
LOWLOWES COS INC	750,000	$37.2M	shares
GoogleGoogle	30,848	$34.6M	shares
ROSTROSS STORES INC	425,000	$31.8M	shares
AWIARMSTRONG WORLD INDS INC NEW	550,000	$31.7M	shares
FRESH MKT INCFRESH MKT INC	778,841	$31.5M	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	450,000	$30.9M	shares
SFMSPROUTS FMRS MKT INC	795,000	$30.6M	shares
CPRTCOPART INC	750,000	$27.5M	shares
SINA CORPSINA CORP	325,000	$27.4M	shares
GNC HLDGS INCGNC HLDGS INC	400,000	$23.4M	shares
BBYBEST BUY INC	550,000	$21.9M	shares
MARMARRIOTT INTL INC NEW	400,000	$19.7M	shares
YAHOO INCYAHOO INC	475,000	$19.2M	shares
TWITTER INCTWITTER INC	299,700	$19.1M	shares
CLXCLOROX CO DEL	200,000	$18.6M	put
VFCV F CORP	280,000	$17.5M	shares
PDC ENERGY INCPDC ENERGY INC	327,361	$17.4M	shares
HOUSANYWHERE REAL ESTATE INC	350,000	$17.3M	shares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC	330,000	$17.2M	shares
YOUKU.COM INCYOUKU.COM INC	549,787	$16.7M	shares
FRESH MKT INCFRESH MKT INC	400,000	$16.2M	call
TIFFANY & CO NEWTIFFANY & CO NEW	150,000	$13.9M	shares
OUTERWALL INCOUTERWALL INC	200,000	$13.5M	put
AMGNAMGEN INC	100,000	$11.4M	shares
URBNURBAN OUTFITTERS INC	300,000	$11.1M	call
HLFHERBALIFE LTD	140,000	$11M	shares
BMYBRISTOL-MYERS SQUIBB CO	200,000	$10.6M	shares
CABELAS INCCABELAS INC	150,000	$10M	shares
OIIOCEANEERING INTL INC	125,836	$9.93M	shares
LOWLOWES COS INC	200,000	$9.91M	call
SMSM ENERGY COMPANY	102,182	$8.49M	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	120,000	$8.19M	shares
ALLERGAN INCALLERGAN INC	65,408	$7.27M	shares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	300,000	$6.35M	put
ABEVAMBEV SA	800,000	$5.88M	call
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	95,000	$5.67M	shares
GTGOODYEAR TIRE & RUBR CO	225,300	$5.37M	shares
ABEVAMBEV SA	730,000	$5.37M	shares
LMTLOCKHEED MARTIN CORP	34,668	$5.15M	shares
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	165,000	$4.97M	shares
CCOICOGENT COMM HOLDINGS INC	120,000	$4.85M	shares
ARRIS GROUP INCARRIS GROUP INC	198,000	$4.82M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	113,925	$4.67M	shares
PENNEY J C INCPENNEY J C INC	500,000	$4.58M	put
YOUKU.COM INCYOUKU.COM INC	150,000	$4.54M	call
PINNACLE ENTMT INCPINNACLE ENTMT INC	160,000	$4.16M	shares
BCBRUNSWICK CORP	90,000	$4.14M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	36,377	$4.14M	shares
ECHOECHOSTAR CORP	79,000	$3.93M	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	26,000	$3.81M	shares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	300,000	$3.71M	put
INFOBLOX INCINFOBLOX INC	110,200	$3.64M	shares
ARM HLDGS PLCARM HLDGS PLC	60,000	$3.28M	shares
TRNTRINITY INDS INC	57,000	$3.11M	shares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	40,000	$2.88M	shares
AALAMERICAN AIRLINES GROUP INC	112,700	$2.85M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	45,000	$2.85M	shares
OSKOSHKOSH CORP	53,202	$2.68M	shares
BUDANHEUSER BUSCH INBEV SA NV	25,000	$2.66M	shares
VIPSVIPSHOP HLDGS LTD	30,000	$2.51M	shares
ALCATEL-LUCENTALCATEL-LUCENT	560,000	$2.46M	shares
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	50,000	$2.45M	put
GGENPACT LIMITED	130,000	$2.39M	shares
CNQCANADIAN NAT RES LTD MED TER	70,000	$2.37M	shares
ALTISOURCE ASSET MGMT CORPALTISOURCE ASSET MGMT CORP	2,500	$2.33M	shares
MCHPMICROCHIP TECHNOLOGY INC.	50,000	$2.24M	shares
DIAMOND FOODS INCDIAMOND FOODS INC	85,000	$2.2M	call
CROXCROCS INC	136,728	$2.18M	shares
MUMICRON TECHNOLOGY INC	100,000	$2.18M	shares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	110,000	$2.12M	shares
INTCINTEL CORP	80,000	$2.08M	shares
BROADCOM CORPBROADCOM CORP	60,000	$1.78M	shares
IMAXIMAX CORP	60,000	$1.77M	shares
FINISAR CORPFINISAR CORP	70,000	$1.67M	shares
E M C CORP MASSE M C CORP MASS	60,000	$1.51M	shares
SHIRE PLCSHIRE PLC	10,000	$1.41M	shares
STEMLINE THERAPEUTICS INCSTEMLINE THERAPEUTICS INC	60,000	$1.18M	shares
AMKRAMKOR TECHNOLOGY INC	180,000	$1.1M	shares
RDNRADIAN GROUP INC	75,000	$1.06M	call
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	50,000	$1.04M	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	20,593	$922K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	60,000	$863K	shares
ELONG - ADRELONG - ADR	39,133	$801K	shares
INFIQINFINITY PHARMACEUTICALS INC C	50,000	$691K	shares
IMMUNOMEDICS INCIMMUNOMEDICS INC	150,000	$690K	shares
MEOHMETHANEX CORP	571	$34K	shares
RYNRAYONIER INC	695	$29K	shares
DOMTAR CORPDOMTAR CORP	260	$25K	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	497	$16K	shares
BABOEING CO	90	$12K	shares
MOSMOSAIC CO	250	$12K	shares
O-I GLASS, INC.O-I GLASS, INC.	240	$9K	shares
CYTEC INDS INCCYTEC INDS INC	75	$7K	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 0001140361-14-021538	base		2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC