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Disclosery

Stone Toro Investment Advisers, LP

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13F filer, CIK 1548497, PRINCETON, NJ

Stone Toro Investment Advisers, LP reported $42,015,000 across 75 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-24. Its ten largest share positions make up 40.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-14-002013

Period
2014-09-30
Reported value
$42M
Holdings
75
Top 10 weight
40.28%
New
51
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISCOVERY INCnew+77,400$2.88M
FOX CORP CLASS Badded+66,700$2.22M
ROYAL DUTCH SHELL PLC SPN A…new+24,750$1.88M
SPYadded+8,300$1.64M
KINDER MORGAN MANAGEMENT LLCnew+12,800$1.21M

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
NWSexited-114,248-$1.99M
IJRexited-11,200-$1.25M
EMERITUS CORPexited-34,000-$1.08M
FOREST LABS INCexited-10,000-$990K
QUESTCOR PHARMACEUTICALS INCexited-9,200-$851K

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, Q3 2014

Share positions as resolved from 13F-HR 0001085146-14-002013, largest first. % of portfolio is the value over $42,015,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 345,100 shares; 2013Q4: 341,500 shares; 2014Q1: 39,800 shares; 2014Q2: 34,200 shares; 2014Q3: 100,900 shares 100,900$3.36M8%+66,700
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 6,254 shares; 2013Q3: 3,700 shares; 2013Q4: 15,500 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 77,400 shares 77,400$2.88M6.87%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,908 shares; 2014Q3: 14,208 shares 14,208$2.8M6.66%+8,300Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,316 shares; 2013Q3: 21,100 shares; 2013Q4: 21,100 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 24,750 shares 24,750$1.88M4.48%new
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,800 shares 12,800$1.21M2.87%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 24,913 shares; 2014Q3: 20,013 shares 20,013$1.08M2.56%-4,900Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 10,100 shares; 2014Q3: 24,100 shares 24,100$962K2.29%+14,000Timeline
COMPUWARE CORPCOMPUWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 87,050 shares 87,050$924K2.2%new
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,584 shares; 2014Q3: 1,584 shares 1,584$915K2.18%0
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,000 shares 9,000$911K2.17%new
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 65,000 shares 65,000$882K2.1%new
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 134,300 shares 134,300$878K2.09%newTimeline
HUDSON CITY BANCORPHUDSON CITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 433,500 shares; 2013Q3: 433,500 shares; 2013Q4: 433,500 shares; 2014Q1: 170,000 shares; 2014Q2: 70,000 shares; 2014Q3: 89,500 shares 89,500$870K2.07%+19,500
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,899 shares; 2013Q3: 10,098 shares; 2013Q4: 9,779 shares; 2014Q1: 35,832 shares; 2014Q2: 9,070 shares; 2014Q3: 19,970 shares 19,970$841K2%+10,900Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,900 shares 8,900$830K1.98%new
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,300 shares 20,300$815K1.94%new
DIRECTVDIRECTVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,500 shares; 2014Q3: 9,000 shares 9,000$779K1.85%+6,500
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,625 shares; 2013Q3: 12,363 shares; 2013Q4: 9,869 shares; 2014Q1: 9,816 shares; 2014Q2: 8,916 shares; 2014Q3: 8,916 shares 8,916$751K1.79%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,937 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 16,100 shares 16,100$726K1.73%newTimeline
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,100 shares 35,100$669K1.59%new
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,600 shares 7,600$625K1.49%new
LORILLARD INCLORILLARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$599K1.43%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,100 shares; 2014Q3: 4,100 shares 4,100$588K1.4%0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 103,799 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,425 shares; 2014Q2: not reported; 2014Q3: 13,400 shares 13,400$550K1.31%new
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: 3,000 shares 3,000$535K1.27%-1,000
TIBCO SOFTWARE INCTIBCO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,152 shares 22,152$524K1.25%new
CONVERSANT INCCONVERSANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,000 shares 15,000$514K1.22%new
Concur Technologies, Inc.Concur Technologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,000 shares 4,000$507K1.21%new
AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38,200 shares; 2014Q3: 47,200 shares 47,200$495K1.18%+9,000
BALLY TECHNOLOGIESBALLY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,900 shares 5,900$476K1.13%new
MONTAGE TECHNOLOGY GROUP LTDMONTAGE TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 35,000 shares; 2014Q2: 21,500 shares; 2014Q3: 21,500 shares 21,500$449K1.07%0
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,493 shares; 2014Q1: 2,480 shares; 2014Q2: 2,314 shares; 2014Q3: 2,314 shares 2,314$418K0.99%0Timeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$392K0.93%new
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 6,589 shares; 2013Q4: 6,381 shares; 2014Q1: 6,350 shares; 2014Q2: 5,823 shares; 2014Q3: 5,823 shares 5,823$388K0.92%0Timeline
URS CORP NEWURS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,700 shares 6,700$386K0.92%new
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,900 shares; 2014Q2: not reported; 2014Q3: 7,200 shares 7,200$383K0.91%newTimeline
TW TELECOM INCTW TELECOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,100 shares 9,100$379K0.9%new
FOSTER WHEELER AGFOSTER WHEELER AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 25,000 shares; 2014Q2: 25,700 shares; 2014Q3: 11,700 shares 11,700$370K0.88%-14,000
TIM HORTONS INCTIM HORTONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,700 shares 4,700$370K0.88%new
EXELIS INCEXELIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 74,500 shares; 2013Q3: 40,500 shares; 2013Q4: 20,500 shares; 2014Q1: 10,000 shares; 2014Q2: 10,500 shares; 2014Q3: 21,600 shares 21,600$357K0.85%+11,100
VIASYSTEMS GROUP INCVIASYSTEMS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,707 shares 21,707$341K0.81%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 17,500 shares; 2014Q1: 7,000 shares; 2014Q2: not reported; 2014Q3: 9,100 shares 9,100$336K0.8%newTimeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,400 shares 2,400$326K0.78%new
ATHLON ENERGY INCATHLON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 5,000 shares 5,000$291K0.69%new
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,500 shares 4,500$288K0.69%newTimeline
FAMILY DLR STORES INCFAMILY DLR STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,700 shares 3,700$286K0.68%new
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,300 shares 4,300$279K0.66%new
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,300 shares; 2014Q1: not reported; 2014Q2: 17,000 shares; 2014Q3: 13,100 shares 13,100$276K0.66%-3,900
PIKE ELEC CORPPIKE ELEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 22,975 shares 22,975$273K0.65%new
GLIMCHER RLTY TRGLIMCHER RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,700 shares; 2014Q2: not reported; 2014Q3: 20,000 shares 20,000$271K0.65%new
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 15,500 shares; 2013Q4: 13,200 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,000 shares 3,000$270K0.64%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,600 shares; 2013Q3: 6,100 shares; 2013Q4: 6,100 shares; 2014Q1: 6,100 shares; 2014Q2: not reported; 2014Q3: 4,500 shares 4,500$260K0.62%newTimeline
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 15,644 shares 15,644$260K0.62%new
QR ENERGY LPQR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 13,200 shares 13,200$256K0.61%new
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,494 shares 11,494$256K0.61%new
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,300 shares; 2013Q3: 40,251 shares; 2013Q4: 12,400 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7,500 shares 7,500$248K0.59%new
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 5,251 shares; 2013Q4: 7,052 shares; 2014Q1: 5,129 shares; 2014Q2: 4,991 shares; 2014Q3: 4,991 shares 4,991$236K0.56%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,850 shares; 2014Q2: 3,605 shares; 2014Q3: 3,605 shares 3,605$234K0.56%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 650 shares; 2014Q1: 647 shares; 2014Q2: 606 shares; 2014Q3: 606 shares 606$227K0.54%0Timeline
BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 6,500 shares 6,500$211K0.5%new
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,200 shares 4,200$210K0.5%new
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,711 shares 8,711$205K0.49%new
EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$202K0.48%new
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,400 shares 10,400$193K0.46%new
ENVENTIS CORPENVENTIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,461 shares 10,461$190K0.45%new
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,100 shares 11,100$187K0.45%new
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,300 shares 10,300$182K0.43%newTimeline
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 22,600 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,000 shares 11,000$178K0.42%new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 12,650 shares 12,650$171K0.41%new
SWS GROUP INCSWS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000$138K0.33%0
EXCO RESOURCES INCEXCO RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 37,400 shares 37,400$125K0.3%new
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,200 shares; 2014Q1: 19,200 shares; 2014Q2: 23,300 shares; 2014Q3: 11,100 shares 11,100$124K0.3%-12,200Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 11,200 shares 11,200$95K0.23%newTimeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,300 shares 10,300$63K0.15%new
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 14,800 shares; 2013Q3: 41,500 shares; 2013Q4: 41,500 shares; 2014Q1: 74,600 shares; 2014Q2: 20,500 shares; 2014Q3: 10,200 shares 10,200$59K0.14%-10,300

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
NWSNEWS CORP NEW114,248$1.99Mshares
IJRISHARES TR11,200$1.25Mshares
EMERITUS CORPEMERITUS CORP34,000$1.08Mshares
FOREST LABS INCFOREST LABS INC10,000$990Kshares
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC9,200$851Kshares
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO12,500$779Kshares
CHINDEX INTERNATIONAL INCCHINDEX INTERNATIONAL INC30,000$711Kshares
WYWEYERHAEUSER CO19,600$649Kshares
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD28,700$600Kshares
RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC35,000$599Kshares
COVIDIEN PLCCOVIDIEN PLC6,500$586Kshares
AAPLAPPLE INC6,200$576Kshares
PLX TECHNOLOGY INCPLX TECHNOLOGY INC78,050$505Kshares
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP6,000$484Kshares
PSXPHILLIPS 665,700$458Kshares
BLACKHAWK NET BBLACKHAWK NET B16,500$443Kshares
THE ADT CORPORATIONTHE ADT CORPORATION12,300$430Kshares
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC4,700$405Kshares
VALEVALE S A29,300$388Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW14,700$383Kshares
PBRPETROLEO BRASILEIRO S A25,600$375Kshares
GLNGGOLAR LNG LTD5,626$338Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP10,900$320Kshares
CYRUSONE INCCYRUSONE INC12,800$319Kshares
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL12,100$317Kshares
MICROS SYS INCMICROS SYS INC4,500$306Kshares
IPINTERNATIONAL PAPER CO5,900$298Kshares
BOB EVANS FARMSBOB EVANS FARMS5,900$295Kshares
TKRTIMKEN CO4,300$292Kshares
HDHOME DEPOT INC3,600$291Kshares
LNGCHENIERE ENERGY INC3,900$280Kshares
Crestwood Equity PartnersCrestwood Equity Partners18,650$277Kshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL8,100$266Kshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO4,100$256Kshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC3,700$254Kshares
GIIIG III APPAREL GROUP LTD3,100$253Kshares
PPGPPG INDS INC1,200$252Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP3,400$251Kshares
MPCMARATHON PETE CORP3,200$250Kshares
ITT CORPITT CORP5,100$245Kshares
MAMASTERCARD INCORPORATED3,300$242Kshares
VACMARRIOTT VACATIONS WORLDWIDE3,900$229Kshares
TRIPTRIPADVISOR INC2,100$228Kshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC3,800$228Kshares
BHPBHP BILLITON LIMITED3,097$212Kshares
SAICSCIENCE APPLICATIONS INTL CO4,800$212Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC9,781$209Kshares
ACCOACCO BRANDS CORP28,500$183Kshares
RF MICRODEVICES INCRF MICRODEVICES INC16,100$154Kshares
CBEYOND INCCBEYOND INC11,230$112Kshares
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO10,100$80Kshares
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT25,581$46Kshares
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW285,994$19Kshares

How Q3 2014 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 0001085146-14-002013 base2014-10-24acceptance time not in the bulk data set