$2.18 Billion is the total value of SIGMA CAPITAL MANAGEMENT LLC's 235 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EOG | New | EOG RES INC | $61,328,000 | – | 465,738 | +100.0% | 2.81% | – |
AMZN | New | AMAZON COM INC | $52,067,000 | – | 187,500 | +100.0% | 2.39% | – |
PVH | New | PVH CORP | $49,020,000 | – | 392,000 | +100.0% | 2.25% | – |
RLGY | New | REALOGY HLDGS CORP | $46,359,000 | – | 965,001 | +100.0% | 2.13% | – |
New | COMPANHIA DE BEBIDAS DAS AMEcall | $46,034,000 | – | 1,232,500 | +100.0% | 2.11% | – | |
GNCIQ | New | GNC HLDGS INC | $45,315,000 | – | 1,025,000 | +100.0% | 2.08% | – |
EXPE | New | EXPEDIA INC DEL | $45,113,000 | – | 750,000 | +100.0% | 2.07% | – |
EXP | New | EAGLE MATERIALS INC | $43,738,000 | – | 660,000 | +100.0% | 2.01% | – |
SVU | New | SUPERVALU INC | $42,296,000 | – | 6,800,000 | +100.0% | 1.94% | – |
COG | New | CABOT OIL & GAS CORP | $41,902,000 | – | 590,000 | +100.0% | 1.92% | – |
URBN | New | URBAN OUTFITTERS INC | $40,220,000 | – | 1,000,000 | +100.0% | 1.84% | – |
FOSL | New | FOSSIL GROUP INC | $37,915,000 | – | 367,000 | +100.0% | 1.74% | – |
MAS | New | MASCO CORP | $36,057,000 | – | 1,850,000 | +100.0% | 1.65% | – |
BBY | New | BEST BUY INC | $35,529,000 | – | 1,300,000 | +100.0% | 1.63% | – |
KMX | New | CARMAX INC | $34,620,000 | – | 750,000 | +100.0% | 1.59% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $32,792,000 | – | 90,000 | +100.0% | 1.50% | – |
NKE | New | NIKE INC | $32,203,000 | – | 505,700 | +100.0% | 1.48% | – |
PETM | New | PETSMART INC | $31,820,000 | – | 475,000 | +100.0% | 1.46% | – |
HD | New | HOME DEPOT INC | $30,988,000 | – | 400,000 | +100.0% | 1.42% | – |
KAR | New | KAR AUCTION SVCS INC | $30,646,000 | – | 1,340,000 | +100.0% | 1.41% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $29,504,000 | – | 850,000 | +100.0% | 1.35% | – |
BLMN | New | BLOOMIN BRANDS INC | $29,092,000 | – | 1,169,299 | +100.0% | 1.34% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $27,828,000 | – | 918,120 | +100.0% | 1.28% | – |
MOV | New | MOVADO GROUP INC | $27,571,000 | – | 815,000 | +100.0% | 1.26% | – |
CLR | New | CONTINENTAL RESOURCES INC | $27,539,000 | – | 320,000 | +100.0% | 1.26% | – |
FB | New | FACEBOOK INC | $25,357,000 | – | 1,020,000 | +100.0% | 1.16% | – |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $25,295,000 | – | 585,000 | +100.0% | 1.16% | – |
DPZ | New | DOMINOS PIZZA INC | $23,842,000 | – | 410,000 | +100.0% | 1.09% | – |
TXRH | New | TEXAS ROADHOUSE INC | $23,769,000 | – | 950,000 | +100.0% | 1.09% | – |
DRQ | New | DRIL-QUIP INC | $23,069,000 | – | 255,500 | +100.0% | 1.06% | – |
ESINQ | New | ITT EDUCATIONAL SERVICES INC | $23,067,000 | – | 945,369 | +100.0% | 1.06% | – |
EXH | New | EXTERRAN HLDGS INC | $22,496,000 | – | 800,000 | +100.0% | 1.03% | – |
CRI | New | CARTER INC | $22,221,000 | – | 300,000 | +100.0% | 1.02% | – |
FTNT | New | FORTINET INC | $21,438,000 | – | 1,225,000 | +100.0% | 0.98% | – |
SM | New | SM ENERGY CO | $20,993,000 | – | 350,000 | +100.0% | 0.96% | – |
AAPL | New | APPLE INC | $20,794,000 | – | 52,500 | +100.0% | 0.95% | – |
New | ANHEUSER BUSCH INBEV SA/NVcall | $19,361,000 | – | 214,500 | +100.0% | 0.89% | – | |
GILD | New | GILEAD SCIENCES INC | $18,692,000 | – | 365,000 | +100.0% | 0.86% | – |
GRPN | New | GROUPON INC | $18,700,000 | – | 2,200,000 | +100.0% | 0.86% | – |
EBAY | New | EBAY INC | $18,102,000 | – | 350,000 | +100.0% | 0.83% | – |
APC | New | ANADARKO PETE CORP | $17,186,000 | – | 200,000 | +100.0% | 0.79% | – |
CPWR | New | COMPUWARE CORP | $16,508,000 | – | 1,595,000 | +100.0% | 0.76% | – |
New | SPDR S&P 500 ETF TRput | $16,001,000 | – | 100,000 | +100.0% | 0.73% | – | |
SHW | New | SHERWIN WILLIAMS CO | $15,894,000 | – | 90,000 | +100.0% | 0.73% | – |
CTXS | New | CITRIX SYS INC | $15,686,000 | – | 260,000 | +100.0% | 0.72% | – |
RHT | New | RED HAT INC | $15,542,000 | – | 325,000 | +100.0% | 0.71% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,388,000 | – | 85,000 | +100.0% | 0.71% | – |
HAL | New | HALLIBURTON CO | $14,602,000 | – | 350,000 | +100.0% | 0.67% | – |
New | SODASTREAM INTERNATIONAL LTDput | $14,530,000 | – | 200,000 | +100.0% | 0.67% | – | |
DMND | New | DIAMOND FOODS INC | $14,214,000 | – | 685,000 | +100.0% | 0.65% | – |
MIC | New | MACQUARIE INFRASTR CO LLC | $13,699,000 | – | 256,300 | +100.0% | 0.63% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $13,378,000 | – | 70,000 | +100.0% | 0.61% | – |
New | GNC HLDGS INCcall | $13,263,000 | – | 300,000 | +100.0% | 0.61% | – | |
GPORQ | New | GULFPORT ENERGY CORP | $12,026,000 | – | 255,500 | +100.0% | 0.55% | – |
NLSN | New | NIELSEN HOLDINGS N V | $11,253,000 | – | 335,000 | +100.0% | 0.52% | – |
ABV | New | COMPANHIA DE BEBIDAS DAS AME | $11,205,000 | – | 300,000 | +100.0% | 0.51% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $11,104,000 | – | 180,000 | +100.0% | 0.51% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $10,795,000 | – | 159,000 | +100.0% | 0.50% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $10,638,000 | – | 300,000 | +100.0% | 0.49% | – |
FLO | New | FLOWERS FOODS INC | $10,364,000 | – | 470,000 | +100.0% | 0.48% | – |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $10,219,000 | – | 191,000 | +100.0% | 0.47% | – |
NE | New | NOBLE CORPORATION BAAR | $10,147,000 | – | 270,000 | +100.0% | 0.47% | – |
OASPQ | New | OASIS PETE INC NEW | $9,718,000 | – | 250,000 | +100.0% | 0.45% | – |
New | SM ENERGY COput | $8,997,000 | – | 150,000 | +100.0% | 0.41% | – | |
SU | New | SUNCOR ENERGY INC NEW | $8,847,000 | – | 300,000 | +100.0% | 0.41% | – |
New | COPART INCcall | $8,778,000 | – | 285,000 | +100.0% | 0.40% | – | |
New | OASIS PETE INC NEWput | $8,746,000 | – | 225,000 | +100.0% | 0.40% | – | |
OII | New | OCEANEERING INTL INC | $8,578,000 | – | 118,802 | +100.0% | 0.39% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NV | $8,123,000 | – | 90,000 | +100.0% | 0.37% | – |
New | SUPERVALU INCcall | $8,086,000 | – | 1,300,000 | +100.0% | 0.37% | – | |
BIIB | New | BIOGEN IDEC INC | $8,070,000 | – | 37,500 | +100.0% | 0.37% | – |
New | PILGRIMS PRIDE CORP NEWcall | $7,993,000 | – | 535,000 | +100.0% | 0.37% | – | |
EQT | New | EQT CORP | $7,937,000 | – | 100,000 | +100.0% | 0.36% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $7,834,000 | – | 340,000 | +100.0% | 0.36% | – |
New | MASCO CORPcall | $7,796,000 | – | 400,000 | +100.0% | 0.36% | – | |
HEROQ | New | HERCULES OFFSHORE INC | $7,744,000 | – | 1,100,000 | +100.0% | 0.36% | – |
WFM | New | WHOLE FOODS MKT INC | $7,722,000 | – | 150,000 | +100.0% | 0.35% | – |
MA | New | MASTERCARD INC | $7,469,000 | – | 13,000 | +100.0% | 0.34% | – |
3101SC | New | COMMONWEALTH REIT | $7,387,000 | – | 319,500 | +100.0% | 0.34% | – |
EQIX | New | EQUINIX INC | $7,389,000 | – | 40,000 | +100.0% | 0.34% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $6,926,000 | – | 150,001 | +100.0% | 0.32% | – |
New | ROWAN COMPANIES PLCcall | $6,814,000 | – | 200,000 | +100.0% | 0.31% | – | |
MHFI | New | MCGRAW HILL FINL INC | $6,649,000 | – | 125,000 | +100.0% | 0.30% | – |
New | EOG RES INCcall | $6,584,000 | – | 50,000 | +100.0% | 0.30% | – | |
PFE | New | PFIZER INC | $6,442,000 | – | 230,000 | +100.0% | 0.30% | – |
New | CONTINENTAL RESOURCES INCput | $6,455,000 | – | 75,000 | +100.0% | 0.30% | – | |
LNKD | New | LINKEDIN CORP | $6,241,000 | – | 35,000 | +100.0% | 0.29% | – |
ACOR | New | ACORDA THERAPEUTICS INC | $6,223,000 | – | 188,623 | +100.0% | 0.29% | – |
New | FACEBOOK INCcall | $6,215,000 | – | 250,000 | +100.0% | 0.28% | – | |
GRA | New | GRACE W R & CO DEL NEW | $6,186,000 | – | 73,606 | +100.0% | 0.28% | – |
ABBV | New | ABBVIE INC | $6,201,000 | – | 150,000 | +100.0% | 0.28% | – |
PSX | New | PHILLIPS 66 | $6,186,000 | – | 105,000 | +100.0% | 0.28% | – |
New | ARCOS DORADOS HOLDINGS INCput | $6,132,000 | – | 525,000 | +100.0% | 0.28% | – | |
CLB | New | CORE LABORATORIES N V | $6,066,000 | – | 40,000 | +100.0% | 0.28% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $6,010,000 | – | 385,000 | +100.0% | 0.28% | – |
UHS | New | UNIVERSAL HLTH SVCS INC | $6,026,000 | – | 90,000 | +100.0% | 0.28% | – |
AMGN | New | AMGEN INC | $5,920,000 | – | 60,000 | +100.0% | 0.27% | – |
EFX | New | EQUIFAX INC | $5,893,000 | – | 100,000 | +100.0% | 0.27% | – |
FANG | New | DIAMONDBACK ENERGY INC | $5,831,000 | – | 175,000 | +100.0% | 0.27% | – |
TGI | New | TRIUMPH GROUP INC NEW | $5,766,000 | – | 72,844 | +100.0% | 0.26% | – |
ELLI | New | ELLIE MAE INC | $5,770,000 | – | 250,000 | +100.0% | 0.26% | – |
LKQ | New | LKQ CORP | $5,749,000 | – | 223,262 | +100.0% | 0.26% | – |
TDG | New | TRANSDIGM GROUP INC | $5,719,000 | – | 36,483 | +100.0% | 0.26% | – |
CONN | New | CONNS INC | $5,597,000 | – | 108,141 | +100.0% | 0.26% | – |
MRK | New | MERCK & CO INC NEW | $5,574,000 | – | 120,000 | +100.0% | 0.26% | – |
MRC | New | MRC GLOBAL INC | $5,524,000 | – | 200,000 | +100.0% | 0.25% | – |
CPRT | New | COPART INC | $5,390,000 | – | 175,000 | +100.0% | 0.25% | – |
New | DEVON ENERGY CORP NEWcall | $5,188,000 | – | 100,000 | +100.0% | 0.24% | – | |
FMX | New | FOMENTO ECONOMICO MEXICANO S | $5,160,000 | – | 50,000 | +100.0% | 0.24% | – |
WU | New | WESTERN UN CO | $5,133,000 | – | 300,000 | +100.0% | 0.24% | – |
BAX | New | BAXTER INTL INC | $4,987,000 | – | 72,000 | +100.0% | 0.23% | – |
BC | New | BRUNSWICK CORP | $4,952,000 | – | 155,000 | +100.0% | 0.23% | – |
TTE | New | TOTAL S A | $4,870,000 | – | 100,000 | +100.0% | 0.22% | – |
BA | New | BOEING CO | $4,761,000 | – | 46,478 | +100.0% | 0.22% | – |
New | GULFPORT ENERGY CORPput | $4,707,000 | – | 100,000 | +100.0% | 0.22% | – | |
WDC | New | WESTERN DIGITAL CORP | $4,520,000 | – | 72,793 | +100.0% | 0.21% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,341,000 | – | 140,000 | +100.0% | 0.20% | – |
DAL | New | DELTA AIR LINES INC DEL | $4,340,000 | – | 231,972 | +100.0% | 0.20% | – |
New | DOLLAR TREE INCcall | $4,321,000 | – | 85,000 | +100.0% | 0.20% | – | |
LMT | New | LOCKHEED MARTIN CORP | $4,305,000 | – | 39,689 | +100.0% | 0.20% | – |
CSCO | New | CISCO SYS INC | $4,133,000 | – | 170,000 | +100.0% | 0.19% | – |
ADT | New | THE ADT CORPORATION | $3,985,000 | – | 100,000 | +100.0% | 0.18% | – |
CIE | New | COBALT INTL ENERGY INC | $3,986,000 | – | 150,000 | +100.0% | 0.18% | – |
REXX | New | REX ENERGY CORPORATION | $3,956,000 | – | 225,000 | +100.0% | 0.18% | – |
New | PVH CORPcall | $3,877,000 | – | 31,000 | +100.0% | 0.18% | – | |
PPC | New | PILGRIMS PRIDE CORP NEW | $3,884,000 | – | 260,000 | +100.0% | 0.18% | – |
LITB | New | LIGHTINTHEBOX HLDG CO LTD | $3,800,000 | – | 282,332 | +100.0% | 0.17% | – |
New | MARKET VECTORS ETF TRcall | $3,664,000 | – | 400,000 | +100.0% | 0.17% | – | |
SLCA | New | U S SILICA HLDGS INC | $3,637,000 | – | 175,000 | +100.0% | 0.17% | – |
PCYC | New | PHARMACYCLICS INC | $3,576,000 | – | 45,000 | +100.0% | 0.16% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $3,575,000 | – | 80,000 | +100.0% | 0.16% | – |
OC | New | OWENS CORNING NEW | $3,517,000 | – | 90,000 | +100.0% | 0.16% | – |
VLO | New | VALERO ENERGY CORP NEW | $3,477,000 | – | 100,000 | +100.0% | 0.16% | – |
New | WHITING PETE CORP NEWcall | $3,457,000 | – | 75,000 | +100.0% | 0.16% | – | |
New | MARATHON OIL CORPcall | $3,458,000 | – | 100,000 | +100.0% | 0.16% | – | |
NUVA | New | NUVASIVE INC | $3,471,000 | – | 140,000 | +100.0% | 0.16% | – |
CLVS | New | CLOVIS ONCOLOGY INC | $3,349,000 | – | 50,000 | +100.0% | 0.15% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,307,000 | – | 100,000 | +100.0% | 0.15% | – |
ONXX | New | ONYX PHARMACEUTICALS INC | $3,270,000 | – | 30,000 | +100.0% | 0.15% | – |
CTRP | New | CTRIP COM INTL LTD | $3,263,000 | – | 100,000 | +100.0% | 0.15% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $3,238,000 | – | 211,767 | +100.0% | 0.15% | – |
CCOI | New | COGENT COMM GROUP INC | $3,237,000 | – | 115,000 | +100.0% | 0.15% | – |
AFCE | New | AFC ENTERPRISES INC | $3,235,000 | – | 90,024 | +100.0% | 0.15% | – |
MU | New | MICRON TECHNOLOGY INC | $3,153,000 | – | 220,000 | +100.0% | 0.14% | – |
New | HELMERICH & PAYNE INCput | $3,123,000 | – | 50,000 | +100.0% | 0.14% | – | |
CRK | New | COMSTOCK RES INC | $3,091,000 | – | 196,496 | +100.0% | 0.14% | – |
New | AVON PRODS INCput | $3,039,000 | – | 144,500 | +100.0% | 0.14% | – | |
NBL | New | NOBLE ENERGY INC | $3,002,000 | – | 50,000 | +100.0% | 0.14% | – |
New | NOBLE ENERGY INCput | $3,002,000 | – | 50,000 | +100.0% | 0.14% | – | |
AUXL | New | AUXILIUM PHARMACEUTICALS INC | $2,910,000 | – | 175,000 | +100.0% | 0.13% | – |
New | PATTERSON UTI ENERGY INCcall | $2,903,000 | – | 150,000 | +100.0% | 0.13% | – | |
MGA | New | MAGNA INTL INC | $2,819,000 | – | 39,586 | +100.0% | 0.13% | – |
LRCX | New | LAM RESEARCH CORP | $2,793,000 | – | 63,000 | +100.0% | 0.13% | – |
RDC | New | ROWAN COMPANIES PLC | $2,726,000 | – | 80,000 | +100.0% | 0.12% | – |
PACT | New | PACTERA TECHNOLOGY INTL LTD | $2,700,000 | – | 400,000 | +100.0% | 0.12% | – |
ADI | New | ANALOG DEVICES INC | $2,704,000 | – | 60,000 | +100.0% | 0.12% | – |
CPA | New | COPA HOLDINGS SA | $2,703,000 | – | 20,614 | +100.0% | 0.12% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,676,000 | – | 200,000 | +100.0% | 0.12% | – |
ETN | New | EATON CORP PLC | $2,649,000 | – | 40,248 | +100.0% | 0.12% | – |
TRNX | New | TORNIER N V | $2,625,000 | – | 150,000 | +100.0% | 0.12% | – |
STML | New | STEMLINE THERAPEUTICS INC | $2,622,000 | – | 110,000 | +100.0% | 0.12% | – |
SNY | New | SANOFI | $2,576,000 | – | 50,000 | +100.0% | 0.12% | – |
SATS | New | ECHOSTAR CORP | $2,567,000 | – | 65,632 | +100.0% | 0.12% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $2,560,000 | – | 170,000 | +100.0% | 0.12% | – |
HUM | New | HUMANA INC | $2,531,000 | – | 30,000 | +100.0% | 0.12% | – |
V107SC | New | WELLPOINT INC | $2,455,000 | – | 30,000 | +100.0% | 0.11% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $2,447,000 | – | 209,000 | +100.0% | 0.11% | – |
XLNX | New | XILINX INC | $2,376,000 | – | 59,984 | +100.0% | 0.11% | – |
ROSE | New | ROSETTA RESOURCES INC | $2,373,000 | – | 55,800 | +100.0% | 0.11% | – |
EMC | New | E M C CORP MASS | $2,362,000 | – | 100,000 | +100.0% | 0.11% | – |
WEX | New | WEX INC | $2,301,000 | – | 30,000 | +100.0% | 0.11% | – |
New | COMMONWEALTH REITcall | $2,312,000 | – | 100,000 | +100.0% | 0.11% | – | |
NXPI | New | NXP SEMICONDUCTORS N V | $2,321,000 | – | 74,920 | +100.0% | 0.11% | – |
CVS | New | CVS CAREMARK CORPORATION | $2,287,000 | – | 40,000 | +100.0% | 0.10% | – |
REGN | New | REGENERON PHARMACEUTICALS | $2,249,000 | – | 10,000 | +100.0% | 0.10% | – |
JBL | New | JABIL CIRCUIT INC | $2,140,000 | – | 105,000 | +100.0% | 0.10% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,119,000 | – | 113,762 | +100.0% | 0.10% | – |
ARTC | New | ARTHROCARE CORP | $2,072,000 | – | 60,000 | +100.0% | 0.10% | – |
OSK | New | OSHKOSH CORP | $2,043,000 | – | 53,800 | +100.0% | 0.09% | – |
SLB | New | SCHLUMBERGER LTD | $2,006,000 | – | 28,000 | +100.0% | 0.09% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,966,000 | – | 13,000 | +100.0% | 0.09% | – |
COTY | New | COTY INC | $1,933,000 | – | 112,500 | +100.0% | 0.09% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $1,894,000 | – | 65,000 | +100.0% | 0.09% | – |
AET | New | AETNA INC NEW | $1,906,000 | – | 30,000 | +100.0% | 0.09% | – |
TWI | New | TITAN INTL INC ILL | $1,864,000 | – | 110,475 | +100.0% | 0.09% | – |
DGX | New | QUEST DIAGNOSTICS INC | $1,819,000 | – | 30,000 | +100.0% | 0.08% | – |
AMAT | New | APPLIED MATLS INC | $1,789,000 | – | 120,000 | +100.0% | 0.08% | – |
T | New | AT&T INC | $1,699,000 | – | 48,000 | +100.0% | 0.08% | – |
AGN | New | ALLERGAN INC | $1,685,000 | – | 20,000 | +100.0% | 0.08% | – |
BRCM | New | BROADCOM CORP | $1,688,000 | – | 50,000 | +100.0% | 0.08% | – |
IPXL | New | IMPAX LABORATORIES INC | $1,596,000 | – | 80,000 | +100.0% | 0.07% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $1,549,000 | – | 18,000 | +100.0% | 0.07% | – |
SAVE | New | SPIRIT AIRLS INC | $1,521,000 | – | 47,861 | +100.0% | 0.07% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $1,529,000 | – | 75,000 | +100.0% | 0.07% | – |
TSLA | New | TESLA MTRS INC | $1,504,000 | – | 14,001 | +100.0% | 0.07% | – |
NLNK | New | NEWLINK GENETICS CORP | $1,479,000 | – | 75,000 | +100.0% | 0.07% | – |
CBS | New | CBS CORP NEW | $1,466,000 | – | 30,000 | +100.0% | 0.07% | – |
ALK | New | ALASKA AIR GROUP INC | $1,404,000 | – | 27,000 | +100.0% | 0.06% | – |
STM | New | STMICROELECTRONICS N V | $1,349,000 | – | 150,000 | +100.0% | 0.06% | – |
INSM | New | INSMED INC | $1,196,000 | – | 100,000 | +100.0% | 0.06% | – |
MSFT | New | MICROSOFT CORP | $1,209,000 | – | 35,000 | +100.0% | 0.06% | – |
RRC | New | RANGE RES CORP | $1,160,000 | – | 15,000 | +100.0% | 0.05% | – |
R114PS | New | CHIPMOS TECH BERMUDA LTD | $1,115,000 | – | 57,600 | +100.0% | 0.05% | – |
NFX | New | NEWFIELD EXPL CO | $979,000 | – | 41,000 | +100.0% | 0.04% | – |
TTSH | New | TILE SHOP HLDGS INC | $971,000 | – | 33,541 | +100.0% | 0.04% | – |
FSLR | New | FIRST SOLAR INC | $895,000 | – | 20,000 | +100.0% | 0.04% | – |
TMUS | New | T-MOBILE US INC | $868,000 | – | 35,000 | +100.0% | 0.04% | – |
HIMX | New | HIMAX TECHNOLOGIES INC | $731,000 | – | 139,948 | +100.0% | 0.03% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $714,000 | – | 30,000 | +100.0% | 0.03% | – |
UMC | New | UNITED MICROELECTRONICS CORP | $711,000 | – | 305,000 | +100.0% | 0.03% | – |
ISIS | New | ISIS PHARMACEUTICALS INC | $672,000 | – | 25,000 | +100.0% | 0.03% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $664,000 | – | 60,000 | +100.0% | 0.03% | – |
KLAC | New | KLA-TENCOR CORP | $552,000 | – | 9,900 | +100.0% | 0.02% | – |
LONG | New | ELONG INC | $538,000 | – | 39,133 | +100.0% | 0.02% | – |
ACHI | New | ACCRETIVE HEALTH INC | $541,000 | – | 50,000 | +100.0% | 0.02% | – |
YHOO | New | YAHOO INC | $502,000 | – | 20,000 | +100.0% | 0.02% | – |
C | New | CITIGROUP INC | $480,000 | – | 10,000 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $447,000 | – | 10,000 | +100.0% | 0.02% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $449,000 | – | 30,000 | +100.0% | 0.02% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $426,000 | – | 10,000 | +100.0% | 0.02% | – |
PBF | New | PBF ENERGY INC | $389,000 | – | 15,000 | +100.0% | 0.02% | – |
WLH | New | LYON WILLIAM HOMES | $378,000 | – | 15,000 | +100.0% | 0.02% | – |
UBNT | New | UBIQUITI NETWORKS INC | $351,000 | – | 20,000 | +100.0% | 0.02% | – |
THI | New | TIM HORTONS INC | $271,000 | – | 5,000 | +100.0% | 0.01% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $264,000 | – | 12,500 | +100.0% | 0.01% | – |
TXTR | New | TEXTURA CORP | $238,000 | – | 9,166 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $229,000 | – | 3,500 | +100.0% | 0.01% | – |
BKS | New | BARNES & NOBLE INC | $239,000 | – | 15,000 | +100.0% | 0.01% | – |
GMCR | New | GREEN MTN COFFEE ROASTERS IN | $188,000 | – | 2,500 | +100.0% | 0.01% | – |
SPIL | New | SILICONWARE PRECISION INDS L | $180,000 | – | 28,700 | +100.0% | 0.01% | – |
New | BARNES & NOBLE INCcall | $160,000 | – | 10,000 | +100.0% | 0.01% | – | |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $132,000 | – | 5,000 | +100.0% | 0.01% | – |
MCRS | New | MICROS SYS INC | $129,000 | – | 3,000 | +100.0% | 0.01% | – |
MBI | New | MBIA INC | $133,000 | – | 10,000 | +100.0% | 0.01% | – |
BBRY | New | RESEARCH IN MOTION LTD | $4,000 | – | 400 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
0 | 6 | Q3 2015 | 0.0% |
AMAZON COM INC | 4 | Q1 2014 | 4.5% |
EOG RES INC | 4 | Q1 2014 | 3.1% |
KAR AUCTION SVCS INC | 4 | Q1 2014 | 2.6% |
CABOT OIL & GAS CORP | 4 | Q1 2014 | 2.9% |
EAGLE MATERIALS INC | 4 | Q1 2014 | 2.2% |
DRIL-QUIP INC | 4 | Q1 2014 | 3.3% |
BLOOMIN BRANDS INC | 4 | Q1 2014 | 2.0% |
BRIGHT HORIZONS FAM SOL IN D | 4 | Q1 2014 | 1.7% |
DIAMOND FOODS INC | 4 | Q1 2014 | 2.0% |
View SIGMA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FOAMEX INTERNATIONAL INC. | February 17, 2009 | 25,835,140 | 9.9% |
RICKS CABARET INTERNATIONAL INCSold out | January 08, 2009 | 0 | 0.0% |
DTS, INC. | February 14, 2008 | 685,000 | 3.9% |
Summit Global Logistics, Inc. | December 21, 2007 | 667,600 | 8.5% |
Star Maritime Acquisition Corp.Sold out | December 06, 2007 | 0 | 0.0% |
WHEELING PITTSBURGH CORP /DE/Sold out | December 06, 2007 | 0 | 0.0% |
Cougar Biotechnology, Inc. | October 23, 2007 | 889,000 | 5.1% |
FOAMEX INTERNATIONAL INC | March 28, 2007 | 8,695,719 | 9.3% |
EXACT SCIENCES CORPSold out | February 14, 2007 | 0 | 0.0% |
NATIONAL LAMPOON INCSold out | February 14, 2007 | 0 | 0.0% |
View SIGMA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-15 |
View SIGMA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.