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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 $602,448,000 across 69 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 31.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-002812

Period
2015-12-31
Reported value
$602M
Holdings
69
Top 10 weight
31.77%
New
49
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEnew+24,445$6.26M
SCHWnew+181,640$5.98M
GOOGLnew+7,641$5.95M
BACadded+303,922$5.12M
MCDnew+41,093$4.86M

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
WALGREENS BOOTS ALLIANCE INCexited-44,000-$3.66M
XHBexited-71,000-$2.43M
ENRexited-60,033-$2.32M
Googleexited-3,200-$2.04M
AAPLexited-18,000-$1.99M

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, Q4 2015

Share positions as resolved from 13F-HR 0001172661-16-002812, largest first. % of portfolio is the value over $156,854,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,187 shares; 2015Q4: 424,109 shares 424,109$7.14M4.55%+303,922Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 43,725 shares; 2015Q3: not reported; 2015Q4: 24,445 shares 24,445$6.26M3.99%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 106,124 shares; 2015Q1: not reported; 2015Q2: 82,418 shares; 2015Q3: not reported; 2015Q4: 181,640 shares 181,640$5.98M3.81%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,641 shares 7,641$5.95M3.79%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 34,483 shares; 2015Q1: 33,282 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 41,093 shares 41,093$4.86M3.1%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 82,826 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 102,241 shares 102,241$4.36M2.78%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 143,786 shares; 2015Q3: 11,500 shares; 2015Q4: 38,451 shares 38,451$4.02M2.57%+26,951Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,087 shares 20,087$3.8M2.42%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares; 2015Q4: 30,248 shares 30,248$3.78M2.41%+26,248Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 74,653 shares; 2015Q1: 70,540 shares; 2015Q2: 22,486 shares; 2015Q3: 12,500 shares; 2015Q4: 39,307 shares 39,307$3.69M2.35%+26,807Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 176,450 shares; 2015Q3: 14,093 shares; 2015Q4: 46,812 shares 46,812$3.67M2.34%+32,719Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 7,320 shares; 2015Q2: 6,720 shares; 2015Q3: 2,000 shares; 2015Q4: 5,326 shares 5,326$3.6M2.3%+3,326Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 24,476 shares; 2015Q2: 123,546 shares; 2015Q3: not reported; 2015Q4: 44,163 shares 44,163$3.59M2.29%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 84,236 shares; 2015Q3: 15,000 shares; 2015Q4: 45,121 shares 45,121$3.5M2.23%+30,121Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,000 shares; 2015Q4: 40,217 shares 40,217$3.33M2.12%+26,217
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 54,927 shares 54,927$3.3M2.1%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 23,645 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,000 shares; 2015Q4: 45,665 shares 45,665$3.24M2.06%+31,665Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,982 shares 19,982$3.23M2.06%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares; 2015Q4: 63,157 shares 63,157$3.15M2.01%+38,157Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 32,349 shares 32,349$3.08M1.97%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 175,937 shares; 2015Q1: 113,383 shares; 2015Q2: 158,910 shares; 2015Q3: 21,855 shares; 2015Q4: 26,271 shares 26,271$3.01M1.92%+4,416Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 291,603 shares; 2015Q1: 343,720 shares; 2015Q2: 426,751 shares; 2015Q3: 55,000 shares; 2015Q4: 68,181 shares 68,181$2.94M1.88%+13,181Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 48,256 shares; 2015Q3: 50,000 shares; 2015Q4: 98,083 shares 98,083$2.91M1.85%+48,083
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,492 shares 8,492$2.89M1.84%new
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,453 shares; 2015Q4: 52,638 shares 52,638$2.87M1.83%+6,185Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 66,608 shares 66,608$2.85M1.82%new
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 99,010 shares; 2015Q1: 144,020 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,397 shares 53,397$2.7M1.72%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 92,350 shares 92,350$2.52M1.61%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 71,287 shares 71,287$2.42M1.55%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,251 shares; 2015Q4: 33,150 shares 33,150$2.41M1.54%-3,101Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 43,786 shares 43,786$2.36M1.5%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 12,286 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,894 shares 15,894$2.26M1.44%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,000 shares; 2015Q4: 36,172 shares 36,172$2.26M1.44%+16,172Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 82,317 shares 82,317$2.16M1.37%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 222,162 shares 222,162$2.13M1.36%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 58,945 shares 58,945$2.06M1.32%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,659 shares 29,659$2.04M1.3%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,113 shares 13,113$1.95M1.25%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,739 shares 49,739$1.95M1.24%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,779 shares 49,779$1.93M1.23%new
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 39,237 shares; 2015Q2: 17,893 shares; 2015Q3: 5,502 shares; 2015Q4: 9,948 shares 9,948$1.75M1.12%+4,446Timeline
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 517,533 shares; 2015Q1: 674,154 shares; 2015Q2: 609,195 shares; 2015Q3: 55,106 shares; 2015Q4: 142,567 shares 142,567$1.73M1.1%+87,461
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,766 shares 16,766$1.7M1.08%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,470 shares 14,470$1.63M1.04%newTimeline
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 389,907 shares; 2015Q1: 427,444 shares; 2015Q2: 122,447 shares; 2015Q3: not reported; 2015Q4: 127,786 shares 127,786$1.57M1%new
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,938 shares 19,938$1.54M0.98%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 77,499 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,439 shares 23,439$1.53M0.97%new
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,131 shares 27,131$1.46M0.93%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 21,550 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 41,983 shares 41,983$1.36M0.87%new
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,066 shares 49,066$1.35M0.86%new
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,782 shares 6,782$1.32M0.84%new
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 184,646 shares; 2015Q2: 218,268 shares; 2015Q3: 36,411 shares; 2015Q4: 74,183 shares 74,183$1.26M0.81%+37,772
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,000 shares; 2015Q4: 8,428 shares 8,428$1.11M0.71%-6,572Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 105,795 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 80,870 shares 80,870$1.07M0.68%newTimeline
INFOBLOX INCINFOBLOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 48,515 shares 48,515$892K0.57%new
IMPERVA INCIMPERVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 80,742 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 13,565 shares 13,565$859K0.55%new
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 17,774 shares 17,774$743K0.47%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,608 shares 22,608$592K0.38%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,211 shares 15,211$463K0.3%newTimeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,521 shares 4,521$433K0.28%new
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,087 shares 8,087$338K0.22%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
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,444,400$294Mnew
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COMcall1,071,700$120Mnew
CRMSALESFORCE INC COMcall185,500$14.5Mnew
ADBEADOBE INC COMcall69,900$6.57Mnew
XRTSPDR SERIES TRUST ETFput100,000$4.32Mnew
GENERAL ELEC COGENERAL ELEC CO COMput93,200$2.9Mnew
CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stockcall40,400$1.6Mnew
NORTHSTAR REIT.NORTHSTAR REIT. Common Stockcall76,600$1.3Mnew

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS75,000$10.9Mput
NBISNEBIUS GROUP N.V.1,000,000$10.7Mcall
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser100,000$10.2Mput
CVLTCOMMVAULT SYS INC200,000$6.79Mcall
SAPSAP SE100,000$6.48Mput
TDCTERADATA CORP DEL200,000$5.79Mcall
FFIVF5 INC50,000$5.79Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC200,000$5.14Mput
ADSKAUTODESK INC100,000$4.41Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC50,000$4.16Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC44,000$3.66Mshares
MELIMERCADOLIBRE INC40,000$3.64Mput
VERIFONE SYS INCVERIFONE SYS INC100,000$2.77Mput
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC75,000$2.73Mput
SanDisk CorporationSanDisk Corporation50,000$2.72Mcall
DEMANDWARE INCDEMANDWARE INC50,000$2.58Mcall
MMACYS INC50,000$2.57Mcall
XHBSPDR SERIES TRUST71,000$2.43Mshares
ENRENERGIZER HLDGS INC60,033$2.32Mshares
RCLROYAL CARIBBEAN GROUP25,000$2.23Mcall
EWZISHARES INC100,000$2.19Mput
YELPYELP INC100,000$2.17Mcall
GoogleGoogle3,200$2.04Mshares
AAPLAPPLE INC18,000$1.99Mshares
COLONY CAP INCCOLONY CAP INC100,000$1.96Mcall
BBYBEST BUY INC50,000$1.86Mshares
EPCEDGEWELL PERSONAL CARE CO22,105$1.8Mshares
MHKMOHAWK INDS INC9,000$1.64Mshares
NORDSTROM INCNORDSTROM INC20,000$1.43Mshares
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC14,879$1.36Mshares
LIILENNOX INTL INC10,000$1.13Mshares
NORTHSTAR REITNORTHSTAR REIT83,000$1.02Mcall
IVZINVESCO LTD32,200$1.01Mshares
WFCWELLS FARGO & CO19,500$1Mshares
AKAMAKAMAI TECHNOLOGIES INC14,000$967Kshares
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP70,100$935Kcall
COLONY CAP INCCOLONY CAP INC39,469$772Kshares
NORTHSTAR REITNORTHSTAR REIT62,223$769Kshares
XPOXPO INC27,699$660Kshares
NTRSNORTHERN TR CORP8,793$599Kshares
CBS CORP NEWCBS CORP NEW13,000$519Kshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC5,000$380Kshares

How Q4 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 0001172661-16-002812 base2016-02-16acceptance time not in the bulk data set