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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 $157,695,000 across 94 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 32.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-16-003379

Period
2016-03-31
Reported value
$158M
Holdings
94
Top 10 weight
32.25%
New
62
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMnew+73,646$4.36M
WHRnew+22,653$4.08M
COACH INCnew+88,283$3.54M
PENNEY J C INCnew+244,702$2.71M
LADnew+30,689$2.68M

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
SCHWexited-181,640-$5.98M
USBexited-102,241-$4.36M
MCDreduced-31,751-$3.99M
BABAexited-44,163-$3.59M
BACreduced-262,764-$3.55M

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 2016

Share positions as resolved from 13F-HR 0001172661-16-003379, largest first. % of portfolio is the value over $104,793,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 88,254 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 73,646 shares 73,646$4.36M4.16%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,653 shares 22,653$4.08M3.9%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 7,641 shares; 2016Q1: 5,028 shares 5,028$3.84M3.66%-2,613Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 36,251 shares; 2015Q4: 33,150 shares; 2016Q1: 47,269 shares 47,269$3.71M3.54%+14,119Timeline
COACH INCCOACH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 88,283 shares 88,283$3.54M3.38%new
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 46,453 shares; 2015Q4: 52,638 shares; 2016Q1: 64,833 shares 64,833$3.42M3.26%+12,195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 143,786 shares; 2015Q3: 11,500 shares; 2015Q4: 38,451 shares; 2016Q1: 24,255 shares 24,255$2.77M2.64%-14,196Timeline
PENNEY J C INCPENNEY J C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 244,702 shares 244,702$2.71M2.58%new
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 99,010 shares; 2015Q1: 144,020 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,397 shares; 2016Q1: 56,102 shares 56,102$2.69M2.57%+2,705Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,689 shares 30,689$2.68M2.56%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,200 shares 9,200$2.62M2.5%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 77,499 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 23,439 shares; 2016Q1: 36,394 shares 36,394$2.35M2.24%+12,955
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 43,725 shares; 2015Q3: not reported; 2015Q4: 24,445 shares; 2016Q1: 9,836 shares 9,836$2.31M2.21%-14,609Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 12,286 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 15,894 shares; 2016Q1: 15,137 shares 15,137$2.29M2.18%-757Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 23,645 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,000 shares; 2015Q4: 45,665 shares; 2016Q1: 28,367 shares 28,367$2.22M2.12%-17,298Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,037 shares 8,037$2.2M2.1%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 27,479 shares 27,479$2.19M2.09%+1,208Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 120,187 shares; 2015Q4: 424,109 shares; 2016Q1: 161,345 shares 161,345$2.18M2.08%-262,764Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 101,200 shares 101,200$2.17M2.07%newTimeline
PANERA BREAD COPANERA BREAD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,782 shares; 2016Q1: 10,056 shares 10,056$2.06M1.97%+3,274
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 39,606 shares 39,606$1.99M1.9%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,236 shares; 2015Q3: 44,000 shares; 2015Q4: not reported; 2016Q1: 21,809 shares 21,809$1.84M1.75%new
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,000 shares; 2015Q4: 40,217 shares; 2016Q1: 21,517 shares 21,517$1.6M1.53%-18,700
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 19,938 shares; 2016Q1: 18,082 shares 18,082$1.49M1.42%-1,856Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 15,180 shares 15,180$1.42M1.36%-24,127Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 31,280 shares 31,280$1.38M1.32%new
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,043 shares 1,043$1.34M1.28%new
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 87,400 shares 87,400$1.32M1.26%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,739 shares 12,739$1.22M1.17%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 34,483 shares; 2015Q1: 33,282 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 41,093 shares; 2016Q1: 9,342 shares 9,342$1.17M1.12%-31,751Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,276 shares 12,276$1.15M1.09%newTimeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,910 shares 24,910$1.14M1.09%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,000 shares; 2015Q4: 8,428 shares; 2016Q1: 8,302 shares 8,302$1.11M1.06%-126Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,560 shares 16,560$1.1M1.05%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 222,162 shares; 2016Q1: 137,999 shares 137,999$1.08M1.03%-84,163Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,666 shares 12,666$1.03M0.98%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 26,550 shares; 2015Q1: 92,348 shares; 2015Q2: 110,948 shares; 2015Q3: 18,000 shares; 2015Q4: not reported; 2016Q1: 9,413 shares 9,413$1.03M0.98%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,087 shares; 2016Q1: 5,163 shares 5,163$986K0.94%-14,924Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 46,542 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,792 shares 22,792$984K0.94%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 32,200 shares; 2015Q4: not reported; 2016Q1: 31,800 shares 31,800$978K0.93%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,604 shares 58,604$970K0.93%new
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 176,450 shares; 2015Q3: 14,093 shares; 2015Q4: 46,812 shares; 2016Q1: 12,585 shares 12,585$929K0.89%-34,227Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 23,482 shares 23,482$910K0.87%-44,699Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 25,774 shares 25,774$888K0.85%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,812 shares 21,812$875K0.83%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,000 shares 23,000$866K0.83%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 9,873 shares 9,873$838K0.8%newTimeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 38,640 shares 38,640$827K0.79%new
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,521 shares; 2016Q1: 9,200 shares 9,200$808K0.77%+4,679
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,000 shares 46,000$759K0.72%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 16,766 shares; 2016Q1: 7,360 shares 7,360$605K0.58%-9,406Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 5,000 shares; 2015Q4: not reported; 2016Q1: 8,056 shares 8,056$604K0.58%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 7,320 shares; 2015Q2: 6,720 shares; 2015Q3: 2,000 shares; 2015Q4: 5,326 shares; 2016Q1: 960 shares 960$570K0.54%-4,366Timeline
MARKETO INCMARKETO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 63,627 shares; 2015Q2: 74,479 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,424 shares 27,424$537K0.51%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 99,157 shares; 2015Q3: 19,500 shares; 2015Q4: not reported; 2016Q1: 11,040 shares 11,040$534K0.51%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 16,932 shares; 2015Q2: 45,267 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,293 shares 20,293$526K0.5%newTimeline
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 64,400 shares 64,400$505K0.48%new
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,212 shares 12,212$504K0.48%new
NETSUITE INCNETSUITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,292 shares 7,292$499K0.48%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 8,131 shares 8,131$497K0.47%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,140 shares 4,140$488K0.47%newTimeline
DEMANDWARE INCDEMANDWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 12,246 shares 12,246$479K0.46%new
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 11,500 shares 11,500$470K0.45%newTimeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 13,000 shares; 2015Q4: not reported; 2016Q1: 8,539 shares 8,539$470K0.45%new
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 25,498 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,038 shares 4,038$462K0.44%new
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 7,904 shares 7,904$457K0.44%newTimeline
ATHENAHEALTH INCATHENAHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,360 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,290 shares 3,290$457K0.44%new
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: 298,803 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,997 shares 15,997$455K0.43%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 84,236 shares; 2015Q3: 15,000 shares; 2015Q4: 45,121 shares; 2016Q1: 5,874 shares 5,874$449K0.43%-39,247Timeline
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,100 shares 22,100$449K0.43%new
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 4,000 shares; 2015Q4: 30,248 shares; 2016Q1: 3,586 shares 3,586$447K0.43%-26,662Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,291 shares 16,291$445K0.42%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 65,837 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,918 shares 16,918$444K0.42%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 41,275 shares 41,275$432K0.41%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 145,118 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,660 shares 21,660$431K0.41%newTimeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 46,852 shares 46,852$419K0.4%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,659 shares; 2016Q1: 5,715 shares 5,715$378K0.36%-23,944Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 39,590 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares 20,000$360K0.34%new
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 27,131 shares; 2016Q1: 5,701 shares 5,701$330K0.31%-21,430Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,400 shares 18,400$264K0.25%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,066 shares; 2016Q1: 9,200 shares 9,200$235K0.22%-39,866
Knight Capital Group, Inc.Knight Capital Group, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: not loaded; 2014Q4: 389,907 shares; 2015Q1: 427,444 shares; 2015Q2: 122,447 shares; 2015Q3: not reported; 2015Q4: 127,786 shares; 2016Q1: 12,874 shares 12,874$154K0.15%-114,912

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 SHScall96,500$19.8M-1,347,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput60,000$12.3Mnew
GOOGLALPHABET INC COMcall5,900$4.5Mnew
DSW INC-CLASS ADSW INC-CLASS A CL Acall138,000$3.81Mnew
GSGOLDMAN SACHS GROUP INC COMcall18,800$2.95Mnew
BACBANK OF AMER CORP COMcall196,000$2.65Mnew
XRTSPDR SERIES TRUST ETFput40,000$1.85M-60,000
INFYINFOSYS LTD ADRput92,000$1.75Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput5,500$833Knew
TGTTARGET CORP Stockput10,000$823Knew
MUMICRON TECHNOLOGY INC COMcall75,000$785Knew
TJXTJX COS INC NEW COMcall10,000$784Knew

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser1,071,700$120Mcall
CRMSALESFORCE INC185,500$14.5Mcall
ADBEADOBE INC69,900$6.57Mcall
SCHWCHARLES SCHWAB CORP (THE)181,640$5.98Mshares
USBUS BANCORP102,241$4.36Mshares
BABAALIBABA GROUP HLDG LTD44,163$3.59Mshares
SBUXSTARBUCKS CORP54,927$3.3Mshares
COSTCOSTCO WHOLESALE CORPORATION19,982$3.23Mshares
VGKVANGUARD INTL EQUITY INDEX F63,157$3.15Mshares
PNCPNC FINL SVCS GROUP INC32,349$3.08Mshares
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP98,083$2.91Mshares
GENERAL ELEC COGENERAL ELEC CO93,200$2.9Mput
BLACKROCK INCBLACKROCK INC8,492$2.89Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC66,608$2.85Mshares
ZIONZIONS BANCORPORATION NATL AS92,350$2.52Mshares
GMGENERAL MTRS CO71,287$2.42Mshares
HEDJWISDOMTREE TR43,786$2.36Mshares
NKENIKE INC36,172$2.26Mshares
CFGCITIZENS FINL GROUP INC82,317$2.16Mshares
EZUISHARES INC58,945$2.06Mshares
MNSTMONSTER BEVERAGE CORP NEW13,113$1.95Mshares
TMUST-MOBILE US INC49,739$1.95Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC49,779$1.93Mshares
PANWPALO ALTO NETWORKS INC9,948$1.75Mshares
NORTHSTAR ASSETNORTHSTAR ASSET142,567$1.73Mshares
IWMISHARES TR14,470$1.63Mshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW40,400$1.6Mcall
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP41,983$1.36Mshares
NORTHSTAR REIT.NORTHSTAR REIT.76,600$1.3Mcall
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP74,183$1.26Mshares
KEYKEYCORP80,870$1.07Mshares
INFOBLOX INCINFOBLOX INC48,515$892Kshares
IMPERVA INCIMPERVA INC13,565$859Kshares
KRKROGER CO17,774$743Kshares
EWGISHARES INC22,608$592Kshares
SYFSYNCHRONY FINANCIAL15,211$463Kshares
CMACOMERICA INC8,087$338Kshares

How Q1 2016 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 0001172661-16-003379 base2016-05-16acceptance time not in the bulk data set