Skip to content
Disclosery

Sterling Ridge Capital Management LP

Follow

13F filer, CIK 1590656, New York, NY

Sterling Ridge Capital Management LP reported $357,707,000 across 69 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 42.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001153

Period
2015-03-31
Reported value
$358M
Holdings
69
Top 10 weight
42.26%
New
50
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRAXAIR INCnew+121,410$14.7M
ENERGIZER HLDGS INCnew+67,978$9.38M
Dow Chemical Companynew+190,270$9.13M
APDadded+57,664$8.72M
CSCOnew+298,803$8.22M

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

SecurityShares changeApprox. value
UNITED TECHNOLOGIES CORPexited-99,043-$11.4M
TROWexited-105,000-$9.02M
TRIBUNE COMPANYexited-145,496-$8.7M
Creduced-157,166-$8.1M
PRECISION CASTPARTS CORPexited-32,247-$7.77M

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 2015

Share positions as resolved from 13F-HR 0001172661-15-001153, largest first. % of portfolio is the value over $308,086,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 656,407 shares; 2015Q1: 639,378 shares 639,378$16.6M5.38%-17,029
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 517,533 shares; 2015Q1: 674,154 shares 674,154$15.7M5.11%+156,621
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 291,603 shares; 2015Q1: 343,720 shares 343,720$15M4.87%+52,117Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 121,410 shares 121,410$14.7M4.76%new
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 776,938 shares; 2015Q1: 776,187 shares 776,187$14.1M4.57%-751
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 24,992 shares; 2015Q1: 82,656 shares 82,656$12.5M4.06%+57,664Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 26,550 shares; 2015Q1: 92,348 shares 92,348$11.5M3.73%+65,798Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 175,937 shares; 2015Q1: 113,383 shares 113,383$10.9M3.55%-62,554Timeline
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 176,276 shares; 2015Q1: 209,855 shares 209,855$9.85M3.2%+33,579
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 67,978 shares 67,978$9.38M3.05%new
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 190,270 shares 190,270$9.13M2.96%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 298,803 shares 298,803$8.22M2.67%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 161,889 shares 161,889$7.69M2.5%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 99,010 shares; 2015Q1: 144,020 shares 144,020$7.41M2.4%+45,010Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 23,262 shares; 2015Q1: 30,768 shares 30,768$6.94M2.25%+7,506Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 42,194 shares 42,194$6.79M2.2%newTimeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 51,343 shares 51,343$6.46M2.1%new
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 25,498 shares 25,498$6.37M2.07%new
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 335,616 shares; 2015Q1: 160,118 shares 160,118$6.05M1.96%-175,498Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 39,237 shares 39,237$5.73M1.86%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 69,178 shares 69,178$5.67M1.84%newTimeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 184,646 shares 184,646$5.6M1.82%new
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 211,021 shares; 2015Q1: 321,761 shares 321,761$5.53M1.8%+110,740
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 64,131 shares 64,131$5.28M1.71%new
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 389,907 shares; 2015Q1: 427,444 shares 427,444$5.24M1.7%+37,537
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 74,653 shares; 2015Q1: 70,540 shares 70,540$5.22M1.69%-4,113Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 77,152 shares; 2015Q1: 64,099 shares 64,099$5.15M1.67%-13,053
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 136,250 shares 136,250$4.86M1.58%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 79,872 shares 79,872$4.68M1.52%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 40,708 shares 40,708$4.55M1.48%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 27,835 shares 27,835$3.8M1.23%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 82,826 shares 82,826$3.62M1.17%newTimeline
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 80,742 shares 80,742$3.45M1.12%new
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 34,483 shares; 2015Q1: 33,282 shares 33,282$3.24M1.05%-1,201Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 84,633 shares 84,633$3.2M1.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 67,355 shares 67,355$3.03M0.98%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 93,252 shares 93,252$2.99M0.97%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 86,014 shares; 2015Q1: 81,690 shares 81,690$2.81M0.91%-4,324Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 210,337 shares; 2015Q1: 53,171 shares 53,171$2.74M0.89%-157,166Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 7,320 shares 7,320$2.72M0.88%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 132,091 shares; 2015Q1: 51,526 shares 51,526$2.69M0.87%-80,565Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 37,122 shares 37,122$2.57M0.84%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 44,615 shares 44,615$2.51M0.82%new
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 64,357 shares 64,357$2.37M0.77%new
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 125,798 shares 125,798$2.11M0.69%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 24,476 shares 24,476$2.04M0.66%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 20,000 shares 20,000$1.65M0.53%newTimeline
MARKETO INCMARKETO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 63,627 shares 63,627$1.63M0.53%new
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 2,870 shares 2,870$1.57M0.51%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 12,286 shares 12,286$1.43M0.46%newTimeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 61,579 shares 61,579$1.33M0.43%new
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 16,932 shares 16,932$894K0.29%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 8,205 shares 8,205$842K0.27%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 2,694 shares 2,694$94K0.03%newTimeline

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).

SecurityTypeAmountValueChange
CHKPCHECK POINT SOFTWARE TECH LT Stockput72,500$5.94Mnew
EMREMERSON ELEC CO Stockput100,000$5.66Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput25,000$5.16Mnew
Dow Chemical CompanyDow Chemical Company COMcall100,000$4.8Mnew
AXIALL CORPAXIALL CORP COMcall100,000$4.69Mnew
USBUS BANCORP COM NEWcall100,000$4.37Mnew
VMWARE, INC.VMWARE, INC. CL A COMput50,000$4.1Mnew
COLONY CAP INCCOLONY CAP INC CL Acall100,000$2.59Mnew
CCITIGROUP INC COMcall50,000$2.58Mnew
HUNHUNTSMAN CORP COMput100,000$2.22Mnew
ANSYS INCANSYS INC COMput25,000$2.21Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall100,000$1.52Mnew
FFIVF5 INC Stockput12,500$1.44Mnew
FTNTFORTINET INC Stockput35,000$1.22Mnew
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput50,000$1.13Mnew

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP99,043$11.4Mshares
TROWPRICE T ROWE GROUP INC105,000$9.02Mshares
TRIBUNE COMPANYTRIBUNE COMPANY145,496$8.7Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP32,247$7.77Mshares
HBANHUNTINGTON BANCSHARES INC603,107$6.34Mshares
CMCSACOMCAST CORP NEW100,000$5.8Mcall
JPMJPMORGAN CHASE & CO88,254$5.52Mshares
VERIFONE SYS INCVERIFONE SYS INC134,814$5.01Mshares
B/E AEROSPACE INCB/E AEROSPACE INC86,206$5Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO60,000$4.44Mcall
FOOT LOCKER INCFOOT LOCKER INC77,499$4.35Mshares
AMATAPPLIED MATLS INC150,000$3.74Mcall
BIGGQBIG LOTS INC.91,187$3.65Mshares
LLFLQLUMBER LIQUIDATORS HOLDINGS53,686$3.56Mshares
SCHWCHARLES SCHWAB CORP (THE)106,124$3.2Mshares
KLX INCKLX INC72,007$2.97Mshares
GSGOLDMAN SACHS GROUP INC12,180$2.36Mshares
CIENCIENA CORP100,000$1.94Mcall
TJXTJX COS INC NEW23,645$1.62Mshares
KEYKEYCORP105,795$1.47Mshares
BCSBARCLAYS PLC67,838$1.02Mshares
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP34,000$708Kcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP21,550$690Kshares
Knight Capital Group, Inc.Knight Capital Group, Inc.50,000$583Kcall
KSSKOHLS CORP8,950$546Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS39,242$449Kshares

How Q1 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-15-001153 base2015-05-15acceptance time not in the bulk data set