SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $18,306,000 across 1,497 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-15. Its ten largest share positions make up 7.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-14-000001
- Period
- 2013-12-31
- Reported value
- $18.3M
- Holdings
- 1,497
- Top 10 weight
- 7.18%
- New
- 789
- Sold out
- 843
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).
The largest 100 of 883. All 883
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PDC ENERGY INCPDC ENERGY INC COM | put | 3,000 | $47K | new |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 4,400 | $27K | 0 |
| SIEMENS A GSIEMENS A G SPONSORED ADR | call | 1,200 | $24K | -100 |
| AVIS BUDGET GROUPAVIS BUDGET GROUP COM | call | 2,200 | $22K | new |
| AMBEV SA-ADRAMBEV SA-ADR COMMON | call | 16,000 | $22K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | call | 300 | $20K | 0 |
| YPF SOCIEDAD ANONIMAYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 2,700 | $20K | +1,800 |
| BJS RESTAURANTS INCBJS RESTAURANTS INC COM | call | 3,200 | $19K | +2,900 |
| BAIDU INCBAIDU INC SPON ADR REP A | call | 400 | $18K | 0 |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 1,500 | $18K | 0 |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | call | 1,900 | $16K | +900 |
| WABTEC CORPWABTEC CORP COM | call | 1,500 | $16K | +200 |
| Amazon.com Inc.Amazon.com Inc. COM | call | 400 | $15K | new |
| NETEASE INCNETEASE INC SPONSORED ADR | call | 1,000 | $14K | new |
| DST SYS INC DELDST SYS INC DEL COM | call | 600 | $13K | -1,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP COM | put | 4,100 | $13K | new |
| NATUS MEDICAL INC DELNATUS MEDICAL INC DEL COM | call | 4,200 | $12K | +3,200 |
| ALMOST FAMILY INCALMOST FAMILY INC COM | call | 1,400 | $11K | new |
| ASTRAZENECA PLCASTRAZENECA PLC SPONSORED ADR | call | 1,200 | $11K | +200 |
| CONNS INCCONNS INC COM | call | 600 | $10K | -500 |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | call | 4,500 | $9K | +1,100 |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC COM | put | 900 | $9K | +400 |
| NORTHERN TR CORPNORTHERN TR CORP COM | call | 1,400 | $8K | new |
| PRUDENTIAL PLCPRUDENTIAL PLC ADR | call | 1,600 | $8K | 0 |
| CRAY INCCRAY INC COM NEW | call | 1,500 | $8K | +500 |
| Invesco LtdInvesco Ltd COM | call | 2,500 | $7K | -100 |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY COM | call | 2,300 | $7K | +300 |
| OASIS PETE INC NEWOASIS PETE INC NEW COM | put | 700 | $7K | new |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW COM NEW | call | 400 | $7K | +200 |
| KAPSTONE PAPER & PACKAGING CKAPSTONE PAPER & PACKAGING C COM | call | 1,100 | $7K | -1,400 |
| PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COM | call | 1,400 | $7K | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | call | 800 | $7K | new |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | call | 2,000 | $7K | 0 |
| MARINEMAX INCMARINEMAX INC COM | call | 2,000 | $7K | 0 |
| BALCHEM CORPBALCHEM CORP COM | call | 700 | $7K | -600 |
| POLARIS INDS INCPOLARIS INDS INC COM | call | 600 | $7K | new |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN COM | put | 2,200 | $7K | +600 |
| COSTAR GROUP INCCOSTAR GROUP INC COM | call | 200 | $7K | -200 |
| ENCORE WIRE CORPENCORE WIRE CORP COM | call | 500 | $7K | 0 |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | put | 2,600 | $7K | new |
| GP STRATEGIES CORPGP STRATEGIES CORP COM | call | 1,500 | $7K | 0 |
| Fomento Economico Mex SAB A…Fomento Economico Mex SAB ADR COM | call | 1,300 | $6K | +700 |
| ENERGEN CORPENERGEN CORP COM | put | 600 | $6K | new |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED SHS | call | 700 | $6K | 0 |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | put | 2,500 | $6K | +1,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL COM | put | 2,300 | $6K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,100 | $6K | -1,100 |
| DIAMOND FOODS INCDIAMOND FOODS INC COM | call | 1,900 | $6K | new |
| PVR PARTNERS L PPVR PARTNERS L P COM UNIT REPTG L | call | 1,400 | $6K | 0 |
| JDS UNIPHASE CORPJDS UNIPHASE CORP COM PAR $0.001 | put | 5,400 | $6K | new |
| FLIR SYS INCFLIR SYS INC COM | put | 2,000 | $6K | -800 |
| SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC CL A | put | 2,400 | $6K | +2,000 |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW COM | call | 1,500 | $6K | -700 |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | call | 2,500 | $6K | new |
| WESTERN REFNG INC COMWESTERN REFNG INC COM COM | call | 2,000 | $5K | +1,600 |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM COM | call | 1,600 | $5K | +700 |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC COM | put | 400 | $5K | new |
| SILICON GRAPHICS INTL CORPSILICON GRAPHICS INTL CORP COM | call | 5,000 | $5K | +4,000 |
| APOGEE ENTERPRISES INCAPOGEE ENTERPRISES INC COM | call | 800 | $5K | new |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP COM | call | 1,900 | $5K | +300 |
| BON-TON STORES INCBON-TON STORES INC COM | call | 2,000 | $5K | -6,600 |
| EXELON CORPEXELON CORP COM | put | 2,500 | $5K | +2,200 |
| TAL ED GROUPTAL ED GROUP ADS REPSTG COM | call | 1,000 | $5K | new |
| HOLLYSYS AUTOMATION TECHNOLOHOLLYSYS AUTOMATION TECHNOLO SHS | call | 2,000 | $5K | new |
| ICICI BK LTDICICI BK LTD ADR | call | 2,200 | $5K | +1,900 |
| STRATASYS LTDSTRATASYS LTD SHS | call | 300 | $5K | -400 |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 1,000 | $5K | new |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | call | 600 | $5K | -1,000 |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC COM | put | 500 | $5K | new |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 1,100 | $5K | +900 |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P COM UNITS | call | 500 | $5K | 0 |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | put | 400 | $5K | new |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN COM NEW | call | 1,800 | $5K | +100 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | put | 300 | $5K | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC COM | call | 1,300 | $5K | new |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC COM | put | 800 | $5K | -2,600 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 400 | $5K | -400 |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 1,000 | $5K | new |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | call | 1,800 | $5K | -800 |
| XO GROUP INCXO GROUP INC COM | call | 2,200 | $5K | 0 |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC COM | put | 1,000 | $5K | new |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | put | 1,800 | $5K | new |
| HOLLYFRONTIER CORP COHOLLYFRONTIER CORP CO COM | call | 1,500 | $4K | new |
| RYLAND GROUP INC COMRYLAND GROUP INC COM COM | call | 2,000 | $4K | +400 |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | call | 1,300 | $4K | 0 |
| LEVEL 3 COMMUNICATIONLEVEL 3 COMMUNICATION COM | call | 1,800 | $4K | +400 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 400 | $4K | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC COM NEW | call | 400 | $4K | -200 |
| CYNOSURE INCCYNOSURE INC CL A | put | 1,000 | $4K | 0 |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD COM | call | 700 | $4K | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 1,700 | $4K | -100 |
| DOMTAR CORPDOMTAR CORP COM NEW | put | 1,400 | $4K | new |
| HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP COM | call | 2,400 | $4K | new |
| BORGWARNER INCBORGWARNER INC COM | call | 600 | $4K | +200 |
| ENERGY TRANSFER EQUITY L PENERGY TRANSFER EQUITY L P COM UT LTD PTN | call | 600 | $4K | new |
| ENERNOC INCENERNOC INC COM | put | 3,800 | $4K | new |
| AON PLCAON PLC SHS CL A | call | 600 | $4K | new |
| MONRO MUFFLER BRAKE INCMONRO MUFFLER BRAKE INC COM | call | 600 | $4K | new |
| BHP BILLITON PLCBHP BILLITON PLC SPONSORED ADR | put | 1,800 | $4K | new |
| BANK HAWAII CORPBANK HAWAII CORP COM | call | 1,600 | $4K | +1,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| APPLIED MATLS INCAPPLIED MATLS INC COM | principal | 361 | $6K | new |
| ENPRO INDS INCENPRO INDS INC COM | principal | 100 | $6K | new |
| CHINA UNICOM (HONG KONG) LTDCHINA UNICOM (HONG KONG) LTD SPONSORED ADR | principal | 400 | $6K | new |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP COM | principal | 148 | $6K | -500 |
| GRUPO TELEVISA SAGRUPO TELEVISA SA SPON ADR REP ORD | principal | 206 | $6K | -394 |
| THOR INDS INCTHOR INDS INC COM | principal | 105 | $6K | new |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP COM NEW | principal | 99 | $6K | -71 |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM | principal | 334 | $6K | -700 |
| WALGREEN COWALGREEN CO COM | principal | 100 | $6K | -1,000 |
| MASTEC INCMASTEC INC COM | principal | 177 | $6K | new |
| NETSCOUT SYS INCNETSCOUT SYS INC COM | principal | 216 | $6K | new |
| NBT BANCORP INCNBT BANCORP INC COM | principal | 232 | $6K | new |
| CENTENE CORP DELCENTENE CORP DEL COM | principal | 100 | $6K | 0 |
| WEB COM GROUP INCWEB COM GROUP INC COM | principal | 200 | $6K | -300 |
| REGAL BELOIT CORPREGAL BELOIT CORP COM | principal | 86 | $6K | -226 |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | principal | 200 | $6K | new |
| Bank of America CorporationBank of America Corporation COM | principal | 300 | $5K | new |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | principal | 100 | $5K | new |
| APOLLO GROUP INCAPOLLO GROUP INC CL A | principal | 200 | $5K | +100 |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COM | principal | 100 | $5K | -200 |
| DORMAN PRODUCTS INCDORMAN PRODUCTS INC COM | principal | 97 | $5K | new |
| GENERAL MLS INCGENERAL MLS INC COM | principal | 100 | $5K | new |
| AMERICAN CAP LTDAMERICAN CAP LTD COM | principal | 319 | $5K | new |
| DELUXE CORPDELUXE CORP COM | principal | 100 | $5K | new |
| TALISMAN ENERGY INCTALISMAN ENERGY INC COM | principal | 404 | $5K | -1,197 |
| TRUEBLUE INCTRUEBLUE INC COM | principal | 200 | $5K | new |
| NATIONAL GRID PLCNATIONAL GRID PLC SPON ADR NEW | principal | 83 | $5K | new |
| ALLETE INCALLETE INC COM NEW | principal | 100 | $5K | new |
| BASIC ENERGY SVCS INC NEWBASIC ENERGY SVCS INC NEW COM | principal | 299 | $5K | -1,024 |
| CABOT CORPCABOT CORP COM | principal | 100 | $5K | 0 |
| LANCASTER COLONY CORPLANCASTER COLONY CORP COM | principal | 51 | $5K | 0 |
| INFORMATICA CORPINFORMATICA CORP COM | principal | 124 | $5K | +24 |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A SPONSORED ADR | principal | 200 | $5K | new |
| DREW INDS INCDREW INDS INC COM NEW | principal | 100 | $5K | new |
| FXCM INCFXCM INC COM CL A | principal | 300 | $5K | new |
| BENCHMARK ELECTRS INCBENCHMARK ELECTRS INC COM | principal | 200 | $5K | new |
| COMSTOCK RES INCCOMSTOCK RES INC COM NEW | principal | 300 | $5K | new |
| ARLINGTON ASSET INVT CORPARLINGTON ASSET INVT CORP CL A NEW | principal | 186 | $5K | -785 |
| BLACK HILLS CORPBLACK HILLS CORP COM | principal | 100 | $5K | new |
| HEALTH MGMT ASSOC INC NEWHEALTH MGMT ASSOC INC NEW CL A | principal | 400 | $5K | -1,002 |
| BUCKLE INCBUCKLE INC COM | principal | 74 | $4K | new |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP COM | principal | 20 | $4K | new |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | principal | 76 | $4K | -700 |
| DIGITALGLOBE INCDIGITALGLOBE INC COM NEW | principal | 100 | $4K | -100 |
| AMEREN CORPAMEREN CORP COM | principal | 100 | $4K | new |
| GENTIVA HEALTH SERVICES INCGENTIVA HEALTH SERVICES INC COM | principal | 300 | $4K | new |
| PG&E CORPPG&E CORP COM | principal | 100 | $4K | new |
| NEWPORT CORPNEWPORT CORP COM | principal | 203 | $4K | new |
| ALLIANCEBERNSTEIN HOLDING LPALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | principal | 201 | $4K | +101 |
| NTELOS HLDGS CORPNTELOS HLDGS CORP COM NEW | principal | 179 | $4K | new |
| INTERPUBLIC GROUP COS INCINTERPUBLIC GROUP COS INC COM | principal | 200 | $4K | new |
| POTASH CORP SASK INCPOTASH CORP SASK INC COM | principal | 125 | $4K | 0 |
| IROBOT CORPIROBOT CORP COM | principal | 106 | $4K | new |
| INSULET CORPINSULET CORP COM | principal | 100 | $4K | new |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION COM | principal | 160 | $4K | new |
| US ECOLOGY INCUS ECOLOGY INC COM | principal | 100 | $4K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | principal | 148 | $4K | new |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COM | principal | 48 | $4K | -617 |
| PROCERA NETWORKS INCPROCERA NETWORKS INC COM NEW | principal | 273 | $4K | new |
| EMC Corporation MassEMC Corporation Mass COM | principal | 100 | $3K | new |
| Lennar Corp Cl ALennar Corp Cl A COM | principal | 83 | $3K | new |
| Monster Beverage CorpMonster Beverage Corp COM | principal | 48 | $3K | new |
| CSX CORPCSX CORP COM | principal | 100 | $3K | new |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO COM | principal | 100 | $3K | -118 |
| TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS COM | principal | 35 | $3K | new |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC COM | principal | 28 | $3K | -200 |
| HOME BANCSHARES INCHOME BANCSHARES INC COM | principal | 68 | $3K | new |
| NEW ORIENTAL ED & TECH GRP INEW ORIENTAL ED & TECH GRP I SPON ADR | principal | 104 | $3K | new |
| DARLING INTL INCDARLING INTL INC COM | principal | 138 | $3K | new |
| ENERSYSENERSYS COM | principal | 50 | $3K | new |
| BANK OF THE OZARKS INCBANK OF THE OZARKS INC COM | principal | 61 | $3K | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR COM | principal | 170 | $3K | -1,900 |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC COM | principal | 47 | $3K | -1,353 |
| ADTRAN INCADTRAN INC COM | principal | 100 | $3K | new |
| IRON MTN INCIRON MTN INC COM | principal | 100 | $3K | new |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP COM | principal | 100 | $3K | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC COM | principal | 150 | $3K | new |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | principal | 100 | $3K | new |
| AFC ENTERPRISES INCAFC ENTERPRISES INC COM | principal | 85 | $3K | -100 |
| SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC COM | principal | 69 | $3K | new |
| DEAN FOODS CO NEWDEAN FOODS CO NEW COM NEW | principal | 193 | $3K | 0 |
| CROCS INC COMCROCS INC COM COM | principal | 100 | $2K | -538 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | principal | 23 | $2K | -77 |
| BROADSOFT INCBROADSOFT INC COM | principal | 72 | $2K | -128 |
| EAGLE MATERIALS INCEAGLE MATERIALS INC COM | principal | 32 | $2K | new |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC COM | principal | 70 | $2K | new |
| VALSPAR CORPVALSPAR CORP COM | principal | 25 | $2K | new |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC COM | principal | 100 | $2K | -100 |
| ERICSSONERICSSON ADR B SEK 10 | principal | 200 | $2K | new |
| ROSETTA STONE INCROSETTA STONE INC COM | principal | 133 | $2K | -174 |
| MERIT MED SYS INCMERIT MED SYS INC COM | principal | 100 | $2K | new |
| PITNEY BOWES INCPITNEY BOWES INC COM | principal | 73 | $2K | new |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP COM | principal | 100 | $2K | new |
| SNAP ON INCSNAP ON INC COM | principal | 18 | $2K | -82 |
| HMS HLDGS CORPHMS HLDGS CORP COM | principal | 100 | $2K | -383 |
| ANALOG DEVICES INCANALOG DEVICES INC COM | principal | 37 | $2K | new |
| INTER PARFUMS INCINTER PARFUMS INC COM | principal | 43 | $2K | +22 |
| ENERGIZER HLDGS INC CENERGIZER HLDGS INC C COM | principal | 9 | $1K | -100 |
| URS CORP NEW COMURS CORP NEW COM COM | principal | 20 | $1K | -1,100 |
| AIXTRON SEAIXTRON SE SPONSORED ADR | principal | 100 | $1K | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COM | principal | 100 | $1K | new |
| ITAU UNIBANCO HLDG SAITAU UNIBANCO HLDG SA SPON ADR REP PFD | principal | 100 | $1K | -399 |
| CABLEVISION SYS CORPCABLEVISION SYS CORP CL A NY CABLVS | principal | 59 | $1K | -595 |
| EZCORP INCEZCORP INC CL A NON VTG | principal | 67 | $1K | new |
| EL PASO PIPELINE PARTNERS LEL PASO PIPELINE PARTNERS L COM UNIT LPI | principal | 30 | $1K | new |
| Mallinckrodt PLCMallinckrodt PLC COM | principal | 11 | $1K | 0 |
| MEDTRONIC INC COMMEDTRONIC INC COM COM | principal | 8 | $0 | -200 |
| MENS WEARHOUSE INCMENS WEARHOUSE INC COM | principal | 3 | $0 | new |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC COM | principal | 13 | $0 | -7 |
| DFC GLOBAL CORPDFC GLOBAL CORP COM | principal | 16 | $0 | -2 |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | principal | 2 | $0 | -100 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP COM | principal | 1 | $0 | new |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | principal | 2 | $0 | new |
| NEWS CORPNEWS CORP COM | principal | 14 | $0 | -25 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 843. All 843
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FAIR ISAAC CORPFAIR ISAAC CORP | 2,000 | $110K | principal |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I | 400 | $96K | principal |
| BANK N S HALIFAXBANK N S HALIFAX | 1,600 | $92K | principal |
| OCWEN FINL CORP COMOCWEN FINL CORP COM | 1,600 | $91K | principal |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC | 1,386 | $91K | principal |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 1,600 | $88K | principal |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 1,634 | $82K | principal |
| CYTEC INDS INCCYTEC INDS INC | 1,000 | $81K | principal |
| Yahoo Inc.Yahoo Inc. | 2,397 | $80K | principal |
| STONE ENERGY CORPSTONE ENERGY CORP | 2,450 | $80K | principal |
| NIKE INCNIKE INC | 1,049 | $77K | principal |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC | 2,400 | $74K | principal |
| CONCUR TECHNOLOGIES INCCONCUR TECHNOLOGIES INC | 657 | $74K | principal |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD | 1,711 | $73K | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 331 | $70K | principal |
| CONSOL ENERGY INCCONSOL ENERGY INC | 2,100 | $70K | principal |
| JONES LANG LASALLE INCJONES LANG LASALLE INC | 800 | $70K | principal |
| HUMANA INCHUMANA INC | 699 | $66K | principal |
| M D C HLDGS INC COMM D C HLDGS INC COM | 2,200 | $66K | principal |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 1,488 | $64K | principal |
| Amazon.com Inc.Amazon.com Inc. | 200 | $63K | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 900 | $60K | principal |
| SCHLUMBERGER LTDSCHLUMBERGER LTD | 3,700 | $60K | call |
| EASTMAN CHEM COEASTMAN CHEM CO | 760 | $59K | principal |
| MADDEN STEVEN LTDMADDEN STEVEN LTD | 1,085 | $57K | principal |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 2,190 | $55K | principal |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO | 3,515 | $54K | principal |
| Discover Financial Services…Discover Financial Services Inc | 1,031 | $53K | principal |
| SANDERSON FARMS INC CSANDERSON FARMS INC C | 800 | $52K | principal |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 800 | $52K | principal |
| POLARIS INDS INCPOLARIS INDS INC | 405 | $52K | principal |
| MULTIMEDIA GAMES HLDG CO INCMULTIMEDIA GAMES HLDG CO INC | 1,489 | $52K | principal |
| ARROW ELECTRS INC COMARROW ELECTRS INC COM | 1,055 | $51K | principal |
| APACHE CORPAPACHE CORP | 597 | $51K | principal |
| CEPHEIDCEPHEID | 1,293 | $51K | principal |
| WABCO HLDGS INCWABCO HLDGS INC | 597 | $50K | principal |
| NORDSON CORPNORDSON CORP | 685 | $50K | principal |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO | 786 | $50K | principal |
| ROGERS CORPROGERS CORP | 769 | $46K | principal |
| TORO COTORO CO | 840 | $46K | principal |
| Aflac IncorporatedAflac Incorporated | 700 | $44K | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,682 | $44K | principal |
| TEREX CORP NEWTEREX CORP NEW | 1,259 | $43K | principal |
| HI-TECH PHARMACAL INCHI-TECH PHARMACAL INC | 1,000 | $43K | principal |
| HANESBRANDS INCHANESBRANDS INC | 680 | $43K | principal |
| CF Industries Holdings Inc.CF Industries Holdings Inc. | 200 | $42K | principal |
| AT&T INCAT&T INC | 1,200 | $41K | principal |
| DEERE & CODEERE & CO | 500 | $41K | principal |
| ALON USA ENERGY INCALON USA ENERGY INC | 3,972 | $41K | principal |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC | 1,183 | $40K | principal |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 1,468 | $40K | principal |
| VISA INC COM CL AVISA INC COM CL A | 200 | $39K | principal |
| ALLSCRIPTS HEALTHCARE SOLUTNALLSCRIPTS HEALTHCARE SOLUTN | 2,600 | $39K | principal |
| LAMAR ADVERTISING COLAMAR ADVERTISING CO | 838 | $39K | principal |
| BLUCORA INCBLUCORA INC | 1,716 | $39K | principal |
| METLIFE INC COMMETLIFE INC COM | 795 | $38K | principal |
| BOYD GAMING CORPBOYD GAMING CORP | 2,700 | $38K | principal |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW | 600 | $37K | principal |
| PICO HLDGS INCPICO HLDGS INC | 1,701 | $37K | principal |
| PAYCHEX INCPAYCHEX INC | 912 | $37K | principal |
| TENNECO INCTENNECO INC | 706 | $36K | principal |
| ICICI BK LTDICICI BK LTD | 1,121 | $35K | principal |
| COMMVAULT SYSTEMS INCCOMMVAULT SYSTEMS INC | 399 | $35K | principal |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 379 | $34K | principal |
| BLACK BOX CORP DELBLACK BOX CORP DEL | 1,099 | $34K | principal |
| CONSOLIDATED GRAPHICS INCCONSOLIDATED GRAPHICS INC | 600 | $34K | principal |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 2,000 | $33K | principal |
| PERKINELMER INC COMPERKINELMER INC COM | 800 | $30K | principal |
| WEYERHAEUSER COWEYERHAEUSER CO | 1,044 | $30K | principal |
| CUBIC CORPCUBIC CORP | 559 | $30K | principal |
| ULTIMATE SOFTWARE GROUP INCULTIMATE SOFTWARE GROUP INC | 200 | $29K | principal |
| DOLLAR TREE INCDOLLAR TREE INC | 500 | $29K | principal |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 1,675 | $29K | principal |
| FEDEX CORP COMFEDEX CORP COM | 247 | $28K | principal |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB | 600 | $28K | principal |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 1,300 | $28K | principal |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 175 | $28K | principal |
| COMTECH TELECOMMUNICATIONS CCOMTECH TELECOMMUNICATIONS C | 1,133 | $28K | principal |
| ICU MED INCICU MED INC | 400 | $27K | principal |
| IGATE CORPIGATE CORP | 3,000 | $27K | call |
| CARMAX INCCARMAX INC | 546 | $27K | principal |
| MCKESSON CORPORATIONMCKESSON CORPORATION | 200 | $26K | principal |
| ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN | 570 | $26K | principal |
| BIG LOTS INCBIG LOTS INC | 707 | $26K | principal |
| Perrigo CompanyPerrigo Company | 200 | $25K | principal |
| SYSCO CORP COMSYSCO CORP COM | 768 | $25K | principal |
| TECO ENERGY INCTECO ENERGY INC | 1,500 | $25K | principal |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 1,500 | $25K | principal |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 320 | $25K | principal |
| ALBEMARLE CORPALBEMARLE CORP | 400 | $25K | principal |
| AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW | 621 | $25K | principal |
| MEDASSETS INCMEDASSETS INC | 1,000 | $25K | principal |
| CAPELLA EDUCATION COMPANYCAPELLA EDUCATION COMPANY | 436 | $25K | principal |
| Cummins Engine Inc.Cummins Engine Inc. | 183 | $24K | principal |
| INVESTMENT TECHNOLOGYINVESTMENT TECHNOLOGY | 1,518 | $24K | principal |
| VERIZON COMMUNICATIONVERIZON COMMUNICATION | 500 | $24K | principal |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 1,180 | $24K | principal |
| AMERICAN PUBLIC EDUCATION INAMERICAN PUBLIC EDUCATION IN | 634 | $24K | principal |
| WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC | 400 | $23K | principal |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD | 1,700 | $23K | principal |
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 0001421412-14-000001 | base | 2014-01-15 | acceptance time not in the bulk data set |