SIGMA CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1167507, STAMFORD, CT
SIGMA CAPITAL MANAGEMENT LLC 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 0001140361-14-032723
- Period
- 2014-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 163
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RLexited | -350,000 | -$56.3M |
| DEVRY INC DELexited | -1,210,000 | -$51.3M |
| BAKER HUGHES INCexited | -750,000 | -$48.8M |
| BIDUexited | -316,000 | -$48.2M |
| OPLNexited | -1,375,000 | -$41.7M |
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, Q2 2014
Share positions as resolved from 13F-HR 0001140361-14-032723, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 163. All 163
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RLRALPH LAUREN CORP | 350,000 | $56.3M | shares |
| BIDUBAIDU INC | 350,000 | $53.3M | call |
| DEVRY INC DELDEVRY INC DEL | 1,210,000 | $51.3M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 750,000 | $48.8M | shares |
| BIDUBAIDU INC | 316,000 | $48.2M | shares |
| OPLNOPENLANE INC | 1,375,000 | $41.7M | shares |
| MCDMCDONALDS CORP | 400,000 | $39.2M | call |
| AMZNAMAZON COM INC | 110,000 | $37M | shares |
| YAHOO INCYAHOO INC | 1,000,000 | $35.9M | call |
| PANERA BREAD COPANERA BREAD CO | 200,000 | $35.3M | shares |
| NKENIKE INC | 475,000 | $35.1M | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 2,000,000 | $34.7M | shares |
| BLMNBLOOMIN BRANDS INC | 1,375,000 | $33.1M | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 650,000 | $33M | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 450,000 | $33M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 835,000 | $32.7M | shares |
| PZZAPAPA JOHNS INTL INC | 625,357 | $32.6M | shares |
| SONIC CORPSONIC CORP | 1,400,000 | $31.9M | shares |
| MCDMCDONALDS CORP | 325,000 | $31.9M | shares |
| ULTAULTA BEAUTY INC | 325,000 | $31.7M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 385,000 | $30.6M | shares |
| EXPEAGLE MATLS INC | 345,100 | $30.6M | shares |
| HOMEAWAY INCHOMEAWAY INC | 800,000 | $30.1M | shares |
| MAMASTERCARD INCORPORATED | 400,000 | $29.9M | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 835,000 | $29.2M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 675,000 | $28.4M | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 300,000 | $28.1M | shares |
| PIIPOLARIS INC | 195,000 | $27.2M | shares |
| AMZNAMAZON COM INC | 80,000 | $26.9M | call |
| SLBSLB LIMITED | 275,000 | $26.8M | shares |
| EOGEOG RES INC | 135,000 | $26.5M | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 725,000 | $26M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 216,288 | $25.8M | shares |
| HESS CORPHESS CORP | 310,000 | $25.7M | shares |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 1,938,100 | $23.2M | shares |
| DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUP | 800,000 | $22.3M | shares |
| MATMATTEL INC | 556,000 | $22.3M | put |
| KMXCARMAX INC | 475,000 | $22.2M | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 575,000 | $21.7M | shares |
| SHWSHERWIN WILLIAMS CO | 110,000 | $21.7M | shares |
| DVNDEVON ENERGY CORP NEW | 300,000 | $20.1M | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 450,000 | $19.8M | put |
| TXRHTEXAS ROADHOUSE INC | 723,581 | $18.9M | shares |
| KMXCARMAX INC | 400,000 | $18.7M | call |
| MOVMOVADO GROUP INC | 385,400 | $17.6M | shares |
| POSTPOST HLDGS INC | 300,000 | $16.5M | shares |
| RCLROYAL CARIBBEAN GROUP | 300,000 | $16.4M | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 972,479 | $15M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 230,000 | $14.9M | shares |
| MOVE INCMOVE INC | 1,275,000 | $14.7M | shares |
| ANNIES INCANNIES INC | 335,000 | $13.5M | shares |
| ABBVABBVIE INC | 255,000 | $13.1M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 185,000 | $12.8M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 110,000 | $12.3M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 260,000 | $12M | shares |
| CAKECHEESECAKE FACTORY INC | 250,000 | $11.9M | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 200,000 | $11.6M | call |
| DSW INC-CLASS ADSW INC-CLASS A | 300,000 | $10.8M | call |
| PTENPATTERSON-UTI ENERGY INC | 319,787 | $10.1M | shares |
| CTRACOTERRA ENERGY INC | 297,458 | $10.1M | shares |
| Concho Resources Inc.Concho Resources Inc. | 80,000 | $9.8M | shares |
| BIIBBIOGEN INC | 32,000 | $9.79M | shares |
| RLRALPH LAUREN CORP | 60,000 | $9.66M | call |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 365,000 | $9.35M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 824,812 | $8.38M | shares |
| GAPGAP INC | 200,000 | $8.01M | put |
| RESRPC INC | 385,000 | $7.86M | shares |
| HALHALLIBURTON CO | 130,000 | $7.66M | shares |
| NKENIKE INC | 100,000 | $7.39M | call |
| PIIPOLARIS INC | 50,000 | $6.99M | call |
| LKQLKQ CORP | 260,602 | $6.87M | shares |
| MGAMAGNA INTL INC | 69,100 | $6.66M | shares |
| ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP | 400,000 | $6.57M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 35,000 | $6.55M | shares |
| RETROPHIN INCRETROPHIN INC | 305,000 | $6.49M | shares |
| TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR | 300,109 | $6.45M | shares |
| DALDELTA AIR LINES INC | 176,208 | $6.11M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 200,000 | $5.39M | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 200,000 | $5.38M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 150,000 | $5.33M | shares |
| PSXPHILLIPS 66 | 68,400 | $5.27M | shares |
| CYTKCYTOKINETICS INC | 550,000 | $5.22M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 110,000 | $5.21M | shares |
| ENCANA CORPENCANA CORP | 220,000 | $4.7M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 190,905 | $4.64M | shares |
| OPLNOPENLANE INC | 150,000 | $4.55M | call |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 370,000 | $4.49M | shares |
| TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC | 330,000 | $4.42M | shares |
| ZILLOW INCZILLOW INC | 50,000 | $4.41M | put |
| TXTTEXTRON INC | 110,000 | $4.32M | shares |
| PHPARKER-HANNIFIN CORP | 35,500 | $4.25M | shares |
| ALKALASKA AIR GROUP INC | 45,000 | $4.2M | shares |
| GUESS? INCGUESS? INC | 150,000 | $4.14M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 75,100 | $4.13M | shares |
| NXPINXP SEMICONDUCTORS N V | 70,000 | $4.12M | shares |
| VZVERIZON COMMUNICATIONS INC | 85,000 | $4.04M | shares |
| DOVDOVER CORP | 48,550 | $3.97M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 105,000 | $3.94M | shares |
| Broadcom IncBroadcom Inc | 60,000 | $3.87M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 135,000 | $3.81M | 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 0001140361-14-032723 | base | 2014-08-14 | acceptance time not in the bulk data set |