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Disclosery

Sterling Ridge Capital Management LP

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13F filer, CIK 1590656, New York, NY

Sterling Ridge Capital Management LP reported $401,063,000 across 62 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 43.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001589

Period
2015-06-30
Reported value
$401M
Holdings
62
Top 10 weight
43.1%
New
33
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+176,450$12.3M
METAadded+123,786$10.6M
ICEnew+43,725$9.78M
MHKnew+46,390$8.86M
ENERGIZER HLDGS INCadded+65,966$8.68M

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
PRAXAIR INCexited-121,410-$14.7M
AXIALL CORPexited-209,855-$9.85M
NORTHSTAR REITreduced-599,581-$9.53M
CSCOexited-298,803-$8.22M
FBINexited-161,889-$7.69M

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 2015

Share positions as resolved from 13F-HR 0001172661-15-001589, largest first. % of portfolio is the value over $324,053,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 291,603 shares; 2015Q1: 343,720 shares; 2015Q2: 426,751 shares 426,751$19.5M6.03%+83,031Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 67,978 shares; 2015Q2: 133,944 shares 133,944$17.6M5.44%+65,966
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 175,937 shares; 2015Q1: 113,383 shares; 2015Q2: 158,910 shares 158,910$16.7M5.15%+45,527Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 26,550 shares; 2015Q1: 92,348 shares; 2015Q2: 110,948 shares 110,948$13.9M4.29%+18,600Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 190,270 shares; 2015Q2: 243,554 shares 243,554$12.5M3.85%+53,284
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 143,786 shares 143,786$12.3M3.81%+123,786Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 176,450 shares 176,450$12.3M3.79%newTimeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 656,407 shares; 2015Q1: 639,378 shares; 2015Q2: 533,614 shares 533,614$12.1M3.73%-105,764
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 335,616 shares; 2015Q1: 160,118 shares; 2015Q2: 352,304 shares 352,304$11.5M3.55%+192,186Timeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 517,533 shares; 2015Q1: 674,154 shares; 2015Q2: 609,195 shares 609,195$11.3M3.48%-64,959
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 24,476 shares; 2015Q2: 123,546 shares 123,546$10.2M3.14%+99,070Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 23,262 shares; 2015Q1: 30,768 shares; 2015Q2: 85,238 shares 85,238$9.78M3.02%+54,470Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 43,725 shares 43,725$9.78M3.02%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 77,152 shares; 2015Q1: 64,099 shares; 2015Q2: 126,507 shares 126,507$9.43M2.91%+62,408
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 46,390 shares 46,390$8.86M2.73%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 109,394 shares 109,394$8.36M2.58%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 210,337 shares; 2015Q1: 53,171 shares; 2015Q2: 126,664 shares 126,664$7M2.16%+73,493Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 64,131 shares; 2015Q2: 79,209 shares 79,209$6.54M2.02%+15,078
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,236 shares 77,236$6.52M2.01%new
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 24,992 shares; 2015Q1: 82,656 shares; 2015Q2: 46,785 shares 46,785$6.4M1.98%-35,871Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 145,118 shares 145,118$6.25M1.93%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 63,666 shares 63,666$5.95M1.84%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 84,236 shares 84,236$5.66M1.75%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99,157 shares 99,157$5.58M1.72%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 69,178 shares; 2015Q2: 69,554 shares 69,554$5.53M1.71%+376Timeline
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 184,646 shares; 2015Q2: 218,268 shares 218,268$5.41M1.67%+33,622
FACTORSHARES TRFACTORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 170,624 shares 170,624$5.38M1.66%new
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,360 shares 34,360$3.94M1.21%new
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 70,296 shares 70,296$3.79M1.17%newTimeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 211,021 shares; 2015Q1: 321,761 shares; 2015Q2: 220,152 shares 220,152$3.77M1.16%-101,609
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 37,372 shares 37,372$3.77M1.16%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 108,598 shares 108,598$3.29M1.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 39,237 shares; 2015Q2: 17,893 shares 17,893$3.13M0.96%-21,344Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 193,854 shares 193,854$2.95M0.91%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 7,320 shares; 2015Q2: 6,720 shares 6,720$2.92M0.9%-600Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 46,310 shares 46,310$2.91M0.9%new
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 776,938 shares; 2015Q1: 776,187 shares; 2015Q2: 176,606 shares 176,606$2.81M0.87%-599,581
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,000 shares 5,000$2.7M0.83%new
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 106,124 shares; 2015Q1: not reported; 2015Q2: 82,418 shares 82,418$2.69M0.83%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,837 shares 65,837$2.44M0.75%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 2,694 shares; 2015Q2: 58,176 shares 58,176$2.4M0.74%+55,482Timeline
MARKETO INCMARKETO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 63,627 shares; 2015Q2: 74,479 shares 74,479$2.09M0.64%+10,852
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 46,542 shares 46,542$1.97M0.61%newTimeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,590 shares 39,590$1.94M0.6%new
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 74,653 shares; 2015Q1: 70,540 shares; 2015Q2: 22,486 shares 22,486$1.82M0.56%-48,054Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 79,872 shares; 2015Q2: 35,317 shares 35,317$1.77M0.55%-44,555Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 16,932 shares; 2015Q2: 45,267 shares 45,267$1.58M0.49%+28,335Timeline
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 389,907 shares; 2015Q1: 427,444 shares; 2015Q2: 122,447 shares 122,447$1.51M0.47%-304,997
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,256 shares 48,256$1.45M0.45%new
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,000 shares 25,000$1.43M0.44%newTimeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,222 shares 34,222$1.19M0.37%new
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 27,835 shares; 2015Q2: 7,833 shares 7,833$824K0.25%-20,002Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,580 shares 34,580$720K0.22%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
IWMISHARES TR SHSput200,000$25Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall1,200,000$18.3M+1,100,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall125,000$10.3Mnew
TDCTERADATA CORP DEL COMcall200,000$7.4Mnew
XILINX INCXILINX INC COMcall100,000$4.42Mnew
TWITTER INCTWITTER INC COMcall100,000$3.62Mnew
SSYSSTRATASYS LTD SHScall100,000$3.49Mnew
NTAPNETAPP INC Stockcall100,000$3.16Mnew
MGAMAGNA INTL INC Stockcall25,000$1.4Mnew

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
PRAXAIR INCPRAXAIR INC121,410$14.7Mshares
AXIALL CORPAXIALL CORP209,855$9.85Mshares
CSCOCISCO SYS INC298,803$8.22Mshares
FBINFORTUNE BRANDS INNOVATIONS I161,889$7.69Mshares
BCBRUNSWICK CORP144,020$7.41Mshares
NOCNORTHROP GRUMMAN CORP42,194$6.79Mshares
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC51,343$6.46Mshares
LINKEDIN CORPLINKEDIN CORP25,498$6.37Mshares
CHKPCHECK POINT SOFTWARE TECH LT72,500$5.94Mput
EMREMERSON ELEC CO100,000$5.66Mput
SPYSTATE STR SPDR S&P 500 ETF T25,000$5.16Mput
MSMORGAN STANLEY136,250$4.86Mshares
Dow Chemical CompanyDow Chemical Company100,000$4.8Mcall
AXIALL CORPAXIALL CORP100,000$4.69Mcall
LIILENNOX INTL INC40,708$4.55Mshares
USBUS BANCORP100,000$4.37Mcall
VMWARE, INC.VMWARE, INC.50,000$4.1Mput
USBUS BANCORP82,826$3.62Mshares
IMPERVA INCIMPERVA INC80,742$3.45Mshares
MCDMCDONALDS CORP33,282$3.24Mshares
BKDBROOKDALE SR LIVING INC84,633$3.2Mshares
DALDELTA AIR LINES INC67,355$3.03Mshares
OLNOLIN CORP93,252$2.99Mshares
SBHSALLY BEAUTY HLDGS INC81,690$2.81Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC51,526$2.69Mshares
COLONY CAP INCCOLONY CAP INC100,000$2.59Mcall
CCITIGROUP INC50,000$2.58Mcall
QCOMQUALCOMM INC37,122$2.57Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS44,615$2.51Mshares
DSW INC-CLASS ADSW INC-CLASS A64,357$2.37Mshares
HUNHUNTSMAN CORP100,000$2.22Mput
ANSYS INCANSYS INC25,000$2.21Mput
RDNRADIAN GROUP INC125,798$2.11Mshares
GOOGLE INCGOOGLE INC2,870$1.57Mshares
FFIVF5 INC12,500$1.44Mput
STZCONSTELLATION BRANDS INC12,286$1.43Mshares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC61,579$1.33Mshares
FTNTFORTINET INC35,000$1.22Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC50,000$1.13Mput
MIDDMIDDLEBY CORP8,205$842Kshares

How Q2 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 0001172661-15-001589 base2015-08-14acceptance time not in the bulk data set