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.
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 |
|---|---|---|---|
| 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 |
| HOMEAWAY INCHOMEAWAY INC | 100,000 | $3.77M | call |
| DCHDAUCH CORP | 189,200 | $3.5M | shares |
| VLOVALERO ENERGY CORP | 65,000 | $3.45M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 100,000 | $3.42M | call |
| FANGDIAMONDBACK ENERGY INC | 50,000 | $3.37M | shares |
| WDCWESTERN DIGITAL CORP | 35,082 | $3.22M | shares |
| DANDANA INC | 136,600 | $3.18M | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 65,000 | $3.17M | shares |
| QCOMQUALCOMM INC | 40,000 | $3.15M | shares |
| SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP | 50,000 | $3.12M | put |
| ALTERA CORPALTERA CORP | 85,000 | $3.08M | shares |
| GDGENERAL DYNAMICS CORP | 27,900 | $3.04M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 147,900 | $3.03M | shares |
| ATMEL CORPATMEL CORP | 360,000 | $3.01M | shares |
| REGNREGENERON PHARMACEUTICALS | 10,000 | $3M | shares |
| CMICUMMINS INC | 20,000 | $2.98M | shares |
| NOKNOKIA CORP | 400,000 | $2.94M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 55,000 | $2.91M | shares |
| SUNEDISON INCSUNEDISON INC | 150,000 | $2.83M | shares |
| EXELIS INCEXELIS INC | 146,734 | $2.79M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 85,000 | $2.75M | shares |
| UPBDUPBOUND GROUP INC | 100,000 | $2.66M | put |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 180,000 | $2.4M | shares |
| GPREGREEN PLAINS INC | 80,000 | $2.4M | shares |
| CONSTELLIUM SECONSTELLIUM SE | 79,600 | $2.34M | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 75,000 | $2.32M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 110,000 | $2.2M | shares |
| TSLATESLA INC | 10,460 | $2.18M | shares |
| FSLRFIRST SOLAR INC | 30,366 | $2.12M | shares |
| SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC | 320,000 | $2.12M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 23,648 | $2.1M | shares |
| WLKWESTLAKE CORPORATION | 31,420 | $2.08M | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 35,000 | $1.97M | shares |
| CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC | 155,000 | $1.93M | shares |
| XILINX INCXILINX INC | 35,000 | $1.9M | shares |
| AMATAPPLIED MATLS INC | 90,000 | $1.84M | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 130,000 | $1.82M | shares |
| GILDGILEAD SCIENCES INC | 25,000 | $1.77M | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 100,000 | $1.7M | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 15,000 | $1.56M | shares |
| AARONS INCAARONS INC | 50,000 | $1.51M | put |
| SYNASYNAPTICS INC | 25,000 | $1.5M | shares |
| MGNXMACROGENICS INC | 50,000 | $1.39M | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 20,000 | $1.39M | shares |
| RF MICRODEVICES INCRF MICRODEVICES INC | 160,000 | $1.26M | shares |
| CIENCIENA CORP | 55,000 | $1.25M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 50,000 | $1.14M | shares |
| CSIQCANADIAN SOLAR INC | 35,000 | $1.12M | shares |
| CAVIUM INCCAVIUM INC | 25,600 | $1.12M | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 10,546 | $1.11M | shares |
| SANDERSON FARMSSANDERSON FARMS | 14,000 | $1.1M | shares |
| TSNTYSON FOODS INC | 24,000 | $1.06M | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 95,000 | $1.05M | shares |
| ZYNGA INC.ZYNGA INC. | 240,000 | $1.03M | shares |
| BUNGE LTDBUNGE LTD | 12,600 | $1M | shares |
| SOLARCITY CORPSOLARCITY CORP | 16,000 | $1M | shares |
| PPCPILGRIMS PRIDE CORP | 45,000 | $941K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 50,000 | $904K | shares |
| MANNKIND CORPMANNKIND CORP | 200,000 | $804K | call |
| CFCF INDUSTRIES HOLD | 2,000 | $521K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 14,210 | $335K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 15,000 | $265K | shares |
| FCXFREEPORT MCMORAN INC | 75 | $2K | 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 |