SIGMA CAPITAL MANAGEMENT LLC - Q4 2013 holdings

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$1.78 Billion is the total value of SIGMA CAPITAL MANAGEMENT LLC's 162 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 101.4% .

All

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$79,758,000	+112.6%	200,000	+66.7%	4.48%	+186.0%
DRQ	Buy	DRIL-QUIP INC	$59,448,000	+106.7%	540,780	+115.8%	3.34%	+178.1%
EOG	Buy	EOG RES INC	$54,514,000	+44.4%	324,800	+45.7%	3.06%	+94.2%
COG	Sell	CABOT OIL & GAS CORP	$48,450,000	-29.5%	1,250,000	-32.1%	2.72%	-5.2%
KAR	Sell	KAR AUCTION SVCS INC	$45,625,000	-7.4%	1,543,990	-11.6%	2.56%	+24.5%
SODA	New	SODASTREAM INTERNATIONAL LTDput	$44,676,000	–	900,000	+100.0%	2.51%	–
FOSL	Sell	FOSSIL GROUP INC	$40,900,000	+0.2%	341,000	-2.8%	2.30%	+34.9%
RL	Sell	RALPH LAUREN CORPcl a	$39,728,000	-1.6%	225,000	-8.2%	2.23%	+32.4%
PNRA	Sell	PANERA BREAD COcl a	$38,942,000	+9.2%	220,400	-2.0%	2.19%	+46.8%
LOW	Buy	LOWES COS INC	$37,163,000	+83.7%	750,000	+76.5%	2.09%	+147.1%
LL	New	LUMBER LIQUIDATORS HLDGS INC	$36,012,000	–	350,000	+100.0%	2.02%	–
DMND	Buy	DIAMOND FOODS INC	$35,633,000	+163.1%	1,379,000	+140.1%	2.00%	+253.7%
BLMN	Buy	BLOOMIN BRANDS INC	$35,038,000	+40.7%	1,459,300	+38.3%	1.97%	+89.1%
GOOGL	New	GOOGLE INCcl a	$34,572,000	–	30,848	+100.0%	1.94%	–
ROST	New	ROSS STORES INC	$31,845,000	–	425,000	+100.0%	1.79%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$31,686,000	+1.3%	550,000	-3.3%	1.78%	+36.3%
TFM	New	FRESH MKT INC	$31,543,000	–	778,841	+100.0%	1.77%	–
IAC	Sell	IAC INTERACTIVECORP	$30,911,000	+21.6%	450,000	-3.2%	1.74%	+63.6%
SFM	Buy	SPROUTS FMRS MKT INC	$30,552,000	+16.7%	795,000	+34.7%	1.72%	+56.9%
ECOM	New	CHANNELADVISOR CORP	$30,179,000	–	723,532	+100.0%	1.70%	–
HAL	New	HALLIBURTON CO	$27,913,000	–	550,000	+100.0%	1.57%	–
CPRT	New	COPART INC	$27,488,000	–	750,000	+100.0%	1.54%	–
SINA	Buy	SINA CORPord	$27,381,000	+34.9%	325,000	+30.0%	1.54%	+81.4%
TTSH	New	TILE SHOP HLDGS INC	$26,270,000	–	1,453,800	+100.0%	1.48%	–
WFT	Sell	WEATHERFORD INTERNATIONAL LT	$25,559,000	-12.2%	1,650,000	-13.2%	1.44%	+18.0%
PZZA	New	PAPA JOHNS INTL INC	$25,424,000	–	560,000	+100.0%	1.43%	–
MOV	Sell	MOVADO GROUP INC	$24,206,000	-3.8%	550,000	-4.3%	1.36%	+29.4%
GNCIQ	Sell	GNC HLDGS INC	$23,380,000	-53.7%	400,000	-56.8%	1.31%	-37.8%
MOVE	Buy	MOVE INC	$21,986,000	+92.2%	1,375,000	+103.7%	1.24%	+158.4%
BBY	Sell	BEST BUY INC	$21,934,000	-22.7%	550,000	-27.3%	1.23%	+3.9%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$21,860,000	-9.5%	595,000	-11.8%	1.23%	+21.6%
EXP	Sell	EAGLE MATERIALS INC	$21,293,000	-58.7%	275,000	-61.3%	1.20%	-44.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$19,744,000	-10.6%	400,000	-23.8%	1.11%	+20.3%
YHOO	New	YAHOO INC	$19,209,000	–	475,000	+100.0%	1.08%	–
TWTR	New	TWITTER INC	$19,076,000	–	299,700	+100.0%	1.07%	–
CLX	New	CLOROX CO DELput	$18,552,000	–	200,000	+100.0%	1.04%	–
VFC	New	V F CORP	$17,455,000	–	280,000	+100.0%	0.98%	–
PDCE	Buy	PDC ENERGY INC	$17,422,000	+875.5%	327,361	+991.2%	0.98%	+1205.3%
RLGY	Sell	REALOGY HLDGS CORP	$17,315,000	-46.3%	350,000	-53.3%	0.97%	-27.8%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$17,239,000	-38.1%	330,000	-55.4%	0.97%	-16.8%
YOKU	Sell	YOUKU TUDOU INCsponsored adr	$16,659,000	-55.0%	549,787	-59.3%	0.94%	-39.4%
TFM	New	FRESH MKT INCcall	$16,200,000	–	400,000	+100.0%	0.91%	–
TIF	Sell	TIFFANY & CO NEW	$13,917,000	-34.0%	150,000	-45.5%	0.78%	-11.1%
OUTR	New	OUTERWALL INCput	$13,454,000	–	200,000	+100.0%	0.76%	–
XEC	Buy	CIMAREX ENERGY CO	$13,114,000	+109.3%	125,000	+92.3%	0.74%	+181.3%
YHOO	New	YAHOO INCcall	$12,132,000	–	300,000	+100.0%	0.68%	–
AMGN	New	AMGEN INC	$11,416,000	–	100,000	+100.0%	0.64%	–
URBN	New	URBAN OUTFITTERS INCcall	$11,130,000	–	300,000	+100.0%	0.62%	–
SONC	New	SONIC CORP	$11,105,000	–	550,000	+100.0%	0.62%	–
HLF	New	HERBALIFE LTD	$11,018,000	–	140,000	+100.0%	0.62%	–
BMY	Buy	BRISTOL MYERS SQUIBB CO	$10,630,000	+341.6%	200,000	+284.6%	0.60%	+491.1%
TXRH	Sell	TEXAS ROADHOUSE INC	$10,425,000	-41.2%	375,000	-44.4%	0.59%	-20.9%
CAB	New	CABELAS INC	$9,999,000	–	150,000	+100.0%	0.56%	–
OII	Sell	OCEANEERING INTL INC	$9,926,000	-78.2%	125,836	-77.5%	0.56%	-70.6%
LOW	New	LOWES COS INCcall	$9,910,000	–	200,000	+100.0%	0.56%	–
AZN	Sell	ASTRAZENECA PLCsponsored adr	$8,906,000	-55.5%	150,000	-61.0%	0.50%	-40.1%
ULTA	New	ULTA SALON COSMETCS & FRAG I	$8,687,000	–	90,000	+100.0%	0.49%	–
SM	Sell	SM ENERGY CO	$8,492,000	-77.3%	102,182	-78.9%	0.48%	-69.5%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$8,321,000	-3.3%	244,173	-31.2%	0.47%	+30.1%
PTEN	New	PATTERSON UTI ENERGY INC	$8,229,000	–	325,000	+100.0%	0.46%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$8,194,000	+18.6%	120,000	+19.9%	0.46%	+59.2%
SUNEQ	New	SUNEDISON INC	$7,830,000	–	600,000	+100.0%	0.44%	–
AGN	New	ALLERGAN INC	$7,266,000	–	65,408	+100.0%	0.41%	–
ABBV	New	ABBVIE INC	$6,601,000	–	125,000	+100.0%	0.37%	–
DAL	Buy	DELTA AIR LINES INC DEL	$6,485,000	+25.3%	236,083	+7.6%	0.36%	+68.5%
ASNA	New	ASCENA RETAIL GROUP INCput	$6,348,000	–	300,000	+100.0%	0.36%	–
DVN	Sell	DEVON ENERGY CORP NEW	$6,187,000	-78.6%	100,000	-80.0%	0.35%	-71.1%
PSX		PHILLIPS 66	$6,170,000	+33.4%	80,000	0.0%	0.35%	+79.8%
ABEV	New	AMBEV SAcall	$5,880,000	–	800,000	+100.0%	0.33%	–
MGA	Buy	MAGNA INTL INC	$5,670,000	+3.2%	69,100	+3.8%	0.32%	+39.3%
DRC	New	DRESSER-RAND GROUP INC	$5,665,000	–	95,000	+100.0%	0.32%	–
ARWR	New	ARROWHEAD RESH CORP	$5,425,000	–	500,000	+100.0%	0.30%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$5,373,000	-7.9%	225,300	-13.4%	0.30%	+23.8%
ABEV	New	AMBEV SAsponsored adr	$5,366,000	–	730,000	+100.0%	0.30%	–
LMT	New	LOCKHEED MARTIN CORP	$5,154,000	–	34,668	+100.0%	0.29%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORPcl b	$4,968,000	-27.9%	165,000	-45.0%	0.28%	-3.1%
LRCX	Sell	LAM RESEARCH CORP	$4,901,000	+0.8%	90,000	-5.3%	0.28%	+35.5%
CCOI	Buy	COGENT COMM GROUP INC	$4,849,000	+271.3%	120,000	+196.3%	0.27%	+394.5%
ARRS	New	ARRIS GROUP INC NEW	$4,824,000	–	198,000	+100.0%	0.27%	–
PH	New	PARKER HANNIFIN CORP	$4,744,000	–	36,880	+100.0%	0.27%	–
KMX	Sell	CARMAX INC	$4,702,000	-84.5%	100,000	-84.0%	0.26%	-79.1%
TYC	New	TYCO INTERNATIONAL LTD	$4,675,000	–	113,925	+100.0%	0.26%	–
WDC	New	WESTERN DIGITAL CORP	$4,615,000	–	55,000	+100.0%	0.26%	–
JCPNQ	New	PENNEY J C INCput	$4,575,000	–	500,000	+100.0%	0.26%	–
YOKU	New	YOUKU TUDOU INCcall	$4,545,000	–	150,000	+100.0%	0.26%	–
VLO	New	VALERO ENERGY CORP NEW	$4,536,000	–	90,000	+100.0%	0.26%	–
PDS	New	PRECISION DRILLING CORP	$4,217,000	–	450,000	+100.0%	0.24%	–
PNK	Buy	PINNACLE ENTMT INC	$4,158,000	+84.4%	160,000	+77.8%	0.23%	+148.9%
BC	Buy	BRUNSWICK CORP	$4,145,000	+73.1%	90,000	+50.0%	0.23%	+133.0%
UTX	New	UNITED TECHNOLOGIES CORP	$4,140,000	–	36,377	+100.0%	0.23%	–
TXT	New	TEXTRON INC	$3,999,000	–	108,800	+100.0%	0.22%	–
SATS	Sell	ECHOSTAR CORPcl a	$3,928,000	-22.3%	79,000	-31.3%	0.22%	+4.7%
WLL	Buy	WHITING PETE CORP NEW	$3,820,000	+27.6%	61,740	+23.5%	0.22%	+72.0%
LMCA	New	LIBERTY MEDIA CORP DELAWAREcl a	$3,808,000	–	26,000	+100.0%	0.21%	–
AMAT	Sell	APPLIED MATLS INC	$3,803,000	-5.7%	215,000	-6.5%	0.21%	+26.6%
JNS	New	JANUS CAP GROUP INCput	$3,711,000	–	300,000	+100.0%	0.21%	–
BLOX	New	INFOBLOX INC	$3,639,000	–	110,200	+100.0%	0.20%	–
LKQ	Sell	LKQ CORP	$3,626,000	-17.7%	110,202	-20.3%	0.20%	+10.9%
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$3,511,000	–	171,700	+100.0%	0.20%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$3,445,000	+105.8%	75,000	+66.7%	0.19%	+177.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,440,000	+47.4%	70,000	+40.0%	0.19%	+99.0%
ARMH	New	ARM HLDGS PLCsponsored adr	$3,284,000	–	60,000	+100.0%	0.18%	–
CXO	Sell	CONCHO RES INC	$3,240,000	-40.5%	30,000	-40.0%	0.18%	-19.8%
XLNX	New	XILINX INC	$3,214,000	–	70,000	+100.0%	0.18%	–
SWKS	Buy	SKYWORKS SOLUTIONS INC	$3,142,000	+58.1%	110,000	+37.5%	0.18%	+113.3%
TRN	New	TRINITY INDS INC	$3,108,000	–	57,000	+100.0%	0.18%	–
ROC	New	ROCKWOOD HLDGS INC	$2,877,000	–	40,000	+100.0%	0.16%	–
CTXS	Sell	CITRIX SYS INC	$2,846,000	-87.0%	45,000	-85.5%	0.16%	-82.5%
AAL	New	AMERICAN AIRLS GROUP INC	$2,846,000	–	112,700	+100.0%	0.16%	–
BIIB	New	BIOGEN IDEC INC	$2,798,000	–	10,000	+100.0%	0.16%	–
NOK	Buy	NOKIA CORPsponsored adr	$2,757,000	+56.8%	340,000	+25.9%	0.16%	+112.3%
OSK	New	OSHKOSH CORP	$2,680,000	–	53,202	+100.0%	0.15%	–
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,662,000	-44.1%	25,000	-47.9%	0.15%	-24.6%
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$2,510,000	–	30,000	+100.0%	0.14%	–
SHLDQ	New	SEARS HLDGS CORPput	$2,452,000	–	50,000	+100.0%	0.14%	–
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$2,464,000	-12.7%	560,000	-30.0%	0.14%	+16.9%
SGMO	New	SANGAMO BIOSCIENCES INC	$2,431,000	–	175,000	+100.0%	0.14%	–
G	New	GENPACT LIMITED	$2,388,000	–	130,000	+100.0%	0.13%	–
CNQ	New	CANADIAN NAT RES LTD	$2,369,000	–	70,000	+100.0%	0.13%	–
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$2,325,000	-16.4%	2,500	-52.1%	0.13%	+12.9%
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$2,311,000	–	98,045	+100.0%	0.13%	–
HPQ	New	HEWLETT PACKARD CO	$2,238,000	–	80,000	+100.0%	0.13%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,238,000	–	50,000	+100.0%	0.13%	–
DMND	New	DIAMOND FOODS INCcall	$2,196,000	–	85,000	+100.0%	0.12%	–
CROX	New	CROCS INC	$2,177,000	–	136,728	+100.0%	0.12%	–
MU	Buy	MICRON TECHNOLOGY INC	$2,176,000	+126.4%	100,000	+81.8%	0.12%	+205.0%
T104SC	New	ANNIES INC	$2,152,000	–	50,000	+100.0%	0.12%	–
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$2,122,000	-52.3%	110,000	-52.2%	0.12%	-36.0%
INTC	New	INTEL CORP	$2,077,000	–	80,000	+100.0%	0.12%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$2,071,000	-63.2%	20,000	-81.0%	0.12%	-50.6%
BLUE	New	BLUEBIRD BIO INC	$2,065,000	–	98,437	+100.0%	0.12%	–
BRCM	New	BROADCOM CORPcl a	$1,779,000	–	60,000	+100.0%	0.10%	–
IMAX	New	IMAX CORP	$1,769,000	–	60,000	+100.0%	0.10%	–
FNSR	New	FINISAR CORP	$1,674,000	–	70,000	+100.0%	0.09%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$1,587,000	-84.0%	65,569	-76.6%	0.09%	-78.5%
EMC	Sell	E M C CORP MASS	$1,509,000	-41.0%	60,000	-40.0%	0.08%	-20.6%
SHPG	Sell	SHIRE PLCsponsored adr	$1,413,000	-76.4%	10,000	-80.0%	0.08%	-68.4%
STML	Sell	STEMLINE THERAPEUTICS INC	$1,176,000	-85.2%	60,000	-65.7%	0.07%	-80.1%
AMKR	New	AMKOR TECHNOLOGY INC	$1,103,000	–	180,000	+100.0%	0.06%	–
RDN	New	RADIAN GROUP INCcall	$1,059,000	–	75,000	+100.0%	0.06%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$1,037,000	–	50,000	+100.0%	0.06%	–
CRZO	Sell	CARRIZO OIL & GAS INC	$922,000	-90.8%	20,593	-92.3%	0.05%	-87.6%
CSIQ	Sell	CANADIAN SOLAR INC	$895,000	-41.5%	30,000	-66.7%	0.05%	-21.9%
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$863,000	–	60,000	+100.0%	0.05%	–
LONG		ELONG INCsponsored adr	$801,000	+16.4%	39,133	0.0%	0.04%	+55.2%
IMMU	Sell	IMMUNOMEDICS INC	$690,000	-91.9%	150,000	-89.1%	0.04%	-89.0%
INFI	New	INFINITY PHARMACEUTICALS INC	$691,000	–	50,000	+100.0%	0.04%	–
CF	Sell	CF INDS HLDGS INC	$33,000	-51.5%	140	-56.7%	0.00%	-33.3%
MEOH	Buy	METHANEX CORP	$34,000	+183.3%	571	+151.5%	0.00%	+100.0%
CSTM	New	CONSTELLIUM HOLDCO B Vcl a	$33,000	–	1,416	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$29,000	–	695	+100.0%	0.00%	–
BA	Buy	BOEING CO	$12,000	+100.0%	90	+80.0%	0.00%	–
MOS	Sell	MOSAIC CO NEW	$12,000	-20.0%	250	-30.6%	0.00%	0.0%
UFS	New	DOMTAR CORP	$25,000	–	260	+100.0%	0.00%	–
OI	Sell	OWENS ILL INC	$9,000	-40.0%	240	-52.9%	0.00%	0.0%
CQB	New	CHIQUITA BRANDS INTL INC	$14,000	–	1,200	+100.0%	0.00%	–
POT	Sell	POTASH CORP SASK INC	$16,000	-51.5%	497	-53.2%	0.00%	0.0%
9207PS	Buy	ROCK-TENN COcl a	$10,000	+100.0%	92	+84.0%	0.00%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-535	-100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$8,000	–	500	+100.0%	0.00%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$6,000	-87.5%	69	-89.4%	0.00%	-100.0%
CYT	New	CYTEC INDS INC	$7,000	–	75	+100.0%	0.00%	–
MLCO	Exit	MELCO CROWN ENTMT LTD	$0	–	-1	-100.0%	0.00%	–
FB	Exit	FACEBOOK INC	$0	–	-1	-100.0%	0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-31	-100.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-421	-100.0%	0.00%	–
WLK	Sell	WESTLAKE CHEM CORP	$6,000	-87.5%	49	-89.3%	0.00%	-100.0%
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-1,000	-100.0%	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-349	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLC	$0	–	-300	-100.0%	-0.00%	–
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-15,000	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-10,000	-100.0%	-0.00%	–
KR	Exit	KROGER CO	$0	–	-3,000	-100.0%	-0.01%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-10,000	-100.0%	-0.01%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-15,000	-100.0%	-0.01%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEW	$0	–	-15,000	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-15,000	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-30,000	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-15,000	-100.0%	-0.01%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-24,319	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INC	$0	–	-5,000	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,000	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-20,000	-100.0%	-0.02%	–
APA	Exit	APACHE CORP	$0	–	-5,000	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-10,000	-100.0%	-0.02%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-15,000	-100.0%	-0.02%	–
	Exit	RADIAN GROUP INCcall	$0	–	-50,000	-100.0%	-0.03%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-10,000	-100.0%	-0.03%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-70,000	-100.0%	-0.03%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-10,000	-100.0%	-0.03%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-20,000	-100.0%	-0.04%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-20,000	-100.0%	-0.04%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-7,320	-100.0%	-0.04%	–
LCC	Exit	U S AIRWAYS GROUP INC	$0	–	-52,500	-100.0%	-0.04%	–
BIDU	Exit	BAIDU INC	$0	–	-6,500	-100.0%	-0.04%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-40,000	-100.0%	-0.04%	–
PGTI	Exit	PGT INC	$0	–	-108,000	-100.0%	-0.04%	–
WAG	Exit	WALGREEN CO	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	PENN WEST PETE LTD NEWcall	$0	–	-100,000	-100.0%	-0.05%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-50,000	-100.0%	-0.05%	–
	Exit	GOODRICH PETE CORPput	$0	–	-47,000	-100.0%	-0.05%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-19,450	-100.0%	-0.05%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-5,000	-100.0%	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-25,000	-100.0%	-0.05%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-7,500	-100.0%	-0.05%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-50,000	-100.0%	-0.05%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-50,000	-100.0%	-0.05%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-250,000	-100.0%	-0.05%	–
TRNX	Exit	TORNIER N V	$0	–	-69,870	-100.0%	-0.06%	–
CONN	Exit	CONNS INC	$0	–	-29,400	-100.0%	-0.06%	–
FI	Exit	FRANKS INTL N V	$0	–	-50,000	-100.0%	-0.06%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-49,000	-100.0%	-0.06%	–
LPI	Exit	LAREDO PETE HLDGS INC	$0	–	-50,596	-100.0%	-0.06%	–
OMED	Exit	ONCOMED PHARMACEUTICALS INC	$0	–	-100,000	-100.0%	-0.06%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-110,000	-100.0%	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-50,000	-100.0%	-0.07%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-40,000	-100.0%	-0.07%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-109,984	-100.0%	-0.08%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-50,000	-100.0%	-0.08%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-80,000	-100.0%	-0.08%	–
ALTR	Exit	ALTERA CORP	$0	–	-50,000	-100.0%	-0.08%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-50,000	-100.0%	-0.08%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-58,000	-100.0%	-0.08%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-234,741	-100.0%	-0.09%	–
	Exit	ECHOSTAR CORPcall	$0	–	-50,000	-100.0%	-0.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-25,000	-100.0%	-0.09%	–
	Exit	LAREDO PETE HLDGS INCcall	$0	–	-75,000	-100.0%	-0.09%	–
VNTV	Exit	VANTIV INC	$0	–	-80,000	-100.0%	-0.09%	–
MYL	Exit	MYLAN INC	$0	–	-60,000	-100.0%	-0.10%	–
	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-25,000	-100.0%	-0.10%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-107,500	-100.0%	-0.10%	–
CREE	Exit	CREE INC	$0	–	-40,000	-100.0%	-0.10%	–
CCE	Exit	COCA COLA ENTERPRISES INC NE	$0	–	-60,000	-100.0%	-0.10%	–
ARTC	Exit	ARTHROCARE CORP	$0	–	-70,000	-100.0%	-0.10%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-29,406	-100.0%	-0.11%	–
AET	Exit	AETNA INC NEW	$0	–	-40,000	-100.0%	-0.11%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-60,000	-100.0%	-0.11%	–
AFCE	Exit	AFC ENTERPRISES INC	$0	–	-59,652	-100.0%	-0.11%	–
	Exit	CERNER CORPput	$0	–	-50,000	-100.0%	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD	$0	–	-160,000	-100.0%	-0.11%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-75,000	-100.0%	-0.11%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG BV	$0	–	-74,700	-100.0%	-0.12%	–
ACT	Exit	ACTAVIS INC	$0	–	-20,000	-100.0%	-0.12%	–
MGLN	Exit	MAGELLAN HEALTH SVCS INC	$0	–	-50,000	-100.0%	-0.12%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AME	$0	–	-80,000	-100.0%	-0.13%	–
CMI	Exit	CUMMINS INC	$0	–	-23,000	-100.0%	-0.13%	–
PVH	Exit	PVH CORP	$0	–	-26,000	-100.0%	-0.13%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DIST	$0	–	-68,000	-100.0%	-0.13%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-45,200	-100.0%	-0.14%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-100,000	-100.0%	-0.14%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-160,000	-100.0%	-0.14%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-600,000	-100.0%	-0.15%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-60,000	-100.0%	-0.15%	–
	Exit	OCEANEERING INTL INCput	$0	–	-45,000	-100.0%	-0.15%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-106,930	-100.0%	-0.15%	–
TKR	Exit	TIMKEN CO	$0	–	-62,189	-100.0%	-0.16%	–
IPXL	Exit	IMPAX LABORATORIES INC	$0	–	-185,000	-100.0%	-0.16%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-75,000	-100.0%	-0.16%	–
GM	Exit	GENERAL MTRS CO	$0	–	-108,300	-100.0%	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-48,170	-100.0%	-0.17%	–
OKE	Exit	ONEOK INC NEW	$0	–	-75,000	-100.0%	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,000	-100.0%	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-56,733	-100.0%	-0.17%	–
	Exit	AUTODESK INCcall	$0	–	-100,000	-100.0%	-0.17%	–
ADSK	Exit	AUTODESK INC	$0	–	-100,000	-100.0%	-0.17%	–
	Exit	NOODLES & COput	$0	–	-100,000	-100.0%	-0.18%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-105,500	-100.0%	-0.18%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-55,000	-100.0%	-0.18%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-100,000	-100.0%	-0.18%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-125,000	-100.0%	-0.18%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-70,000	-100.0%	-0.18%	–
	Exit	PENNEY J C INCput	$0	–	-500,000	-100.0%	-0.18%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-90,000	-100.0%	-0.18%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-95,000	-100.0%	-0.19%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-165,000	-100.0%	-0.19%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-61,000	-100.0%	-0.19%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-50,000	-100.0%	-0.20%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-85,000	-100.0%	-0.20%	–
	Exit	INFOSYS LTDcall	$0	–	-100,000	-100.0%	-0.20%	–
ETN	Exit	EATON CORP PLC	$0	–	-71,533	-100.0%	-0.21%	–
	Exit	OUTERWALL INCput	$0	–	-100,000	-100.0%	-0.21%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-30,000	-100.0%	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-30,000	-100.0%	-0.21%	–
COLE	Exit	COLE REAL ESTATE INVTS INC	$0	–	-415,000	-100.0%	-0.21%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-80,500	-100.0%	-0.22%	–
EPZM	Exit	EPIZYME INC	$0	–	-130,000	-100.0%	-0.22%	–
WEX	Exit	WEX INC	$0	–	-60,000	-100.0%	-0.22%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-175,000	-100.0%	-0.22%	–
INSM	Exit	INSMED INC	$0	–	-350,000	-100.0%	-0.23%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-52,900	-100.0%	-0.23%	–
PRGO	Exit	PERRIGO CO	$0	–	-45,000	-100.0%	-0.23%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-80,200	-100.0%	-0.24%	–
	Exit	DEVON ENERGY CORP NEWcall	$0	–	-100,000	-100.0%	-0.24%	–
	Exit	SMITHFIELD FOODS INCcall	$0	–	-170,000	-100.0%	-0.24%	–
HES	Exit	HESS CORP	$0	–	-75,000	-100.0%	-0.24%	–
	Exit	CHESAPEAKE ENERGY CORPcall	$0	–	-225,000	-100.0%	-0.24%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-55,000	-100.0%	-0.25%	–
	Exit	SEARS HLDGS CORPput	$0	–	-100,000	-100.0%	-0.25%	–
	Exit	WENDYS COput	$0	–	-720,000	-100.0%	-0.26%	–
TRGP	Exit	TARGA RES CORP	$0	–	-85,000	-100.0%	-0.26%	–
	Exit	ARCOS DORADOS HOLDINGS INCput	$0	–	-525,000	-100.0%	-0.26%	–
	Exit	SODASTREAM INTERNATIONAL LTDput	$0	–	-100,000	-100.0%	-0.26%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-175,000	-100.0%	-0.27%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-160,000	-100.0%	-0.29%	–
STJ	Exit	ST JUDE MED INC	$0	–	-130,000	-100.0%	-0.29%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS I	$0	–	-125,000	-100.0%	-0.30%	–
SFUN	Exit	SOUFUN HLDGS LTD	$0	–	-141,000	-100.0%	-0.30%	–
TSL	Exit	TRINA SOLAR LIMITED	$0	–	-481,500	-100.0%	-0.31%	–
	Exit	CABOT OIL & GAS CORPcall	$0	–	-200,000	-100.0%	-0.31%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-130,000	-100.0%	-0.32%	–
SNY	Exit	SANOFI	$0	–	-150,000	-100.0%	-0.32%	–
DBD	Exit	DIEBOLD INC	$0	–	-275,000	-100.0%	-0.34%	–
	Exit	CLOROX CO DELput	$0	–	-100,000	-100.0%	-0.34%	–
INFY	Exit	INFOSYS LTD	$0	–	-170,000	-100.0%	-0.34%	–
	Exit	AVON PRODS INCput	$0	–	-406,000	-100.0%	-0.35%	–
CFN	Exit	CAREFUSION CORP	$0	–	-230,000	-100.0%	-0.36%	–
JKS	Exit	JINKOSOLAR HLDG CO LTD	$0	–	-380,200	-100.0%	-0.36%	–
ZTS	Exit	ZOETIS INC	$0	–	-280,000	-100.0%	-0.36%	–
TDW	Exit	TIDEWATER INC	$0	–	-150,000	-100.0%	-0.37%	–
EFX	Exit	EQUIFAX INC	$0	–	-150,000	-100.0%	-0.38%	–
	Exit	DISH NETWORK CORPcall	$0	–	-200,000	-100.0%	-0.38%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-9,000	-100.0%	-0.38%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-250,000	-100.0%	-0.38%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-225,000	-100.0%	-0.39%	–
TSO	Exit	TESORO CORP	$0	–	-212,500	-100.0%	-0.39%	–
	Exit	RANGE RES CORPcall	$0	–	-125,000	-100.0%	-0.40%	–
	Exit	ISHARESput	$0	–	-90,000	-100.0%	-0.40%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-120,000	-100.0%	-0.41%	–
SVU	Exit	SUPERVALU INC	$0	–	-1,200,000	-100.0%	-0.41%	–
QEP	Exit	QEP RES INC	$0	–	-375,000	-100.0%	-0.43%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-173,000	-100.0%	-0.45%	–
	Exit	ANN INCput	$0	–	-300,000	-100.0%	-0.45%	–
SEMG	Exit	SEMGROUP CORP	$0	–	-200,000	-100.0%	-0.48%	–
AAPL	Exit	APPLE INC	$0	–	-24,000	-100.0%	-0.48%	–
	Exit	MARKET VECTORS ETF TRput	$0	–	-250,000	-100.0%	-0.49%	–
	Exit	ASCENA RETAIL GROUP INCput	$0	–	-600,000	-100.0%	-0.50%	–
	Exit	WHITING PETE CORP NEWcall	$0	–	-200,000	-100.0%	-0.50%	–
FISV	Exit	FISERV INC	$0	–	-120,000	-100.0%	-0.51%	–
	Exit	DEERE & COput	$0	–	-150,000	-100.0%	-0.51%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-60,000	-100.0%	-0.53%	–
	Exit	EXPEDIA INC DELcall	$0	–	-250,000	-100.0%	-0.54%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-250,000	-100.0%	-0.54%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-200,000	-100.0%	-0.56%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-148,000	-100.0%	-0.58%	–
MIC	Exit	MACQUARIE INFRASTR CO LLC	$0	–	-260,000	-100.0%	-0.58%	–
EBAY	Exit	EBAY INC	$0	–	-250,000	-100.0%	-0.58%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE C	$0	–	-329,900	-100.0%	-0.61%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-275,000	-100.0%	-0.62%	–
WPO	Exit	WASHINGTON POST CO	$0	–	-25,000	-100.0%	-0.64%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-300,000	-100.0%	-0.83%	–
ESINQ	Exit	ITT EDUCATIONAL SERVICES INC	$0	–	-650,000	-100.0%	-0.84%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-1,800,000	-100.0%	-0.84%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-110,000	-100.0%	-0.85%	–
	Exit	EOG RES INCcall	$0	–	-125,000	-100.0%	-0.88%	–
CRI	Exit	CARTER INC	$0	–	-287,000	-100.0%	-0.91%	–
	Exit	STURM RUGER & CO INCput	$0	–	-350,000	-100.0%	-0.92%	–
TJX	Exit	TJX COS INC NEW	$0	–	-500,000	-100.0%	-1.18%	–
MAS	Exit	MASCO CORP	$0	–	-1,400,000	-100.0%	-1.24%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-215,000	-100.0%	-1.32%	–
	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-340,000	-100.0%	-1.41%	–
	Exit	COMPANHIA DE BEBIDAS DAS AMEcall	$0	–	-1,246,500	-100.0%	-2.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

SAC Capital Advisors LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-14

Signatures

The EDGAR filing(s) were signed by:

Peter Nussbaum — Authorized Person

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)

SIGMA CAPITAL MANAGEMENT LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FOAMEX INTERNATIONAL INC.	February 17, 2009	25,835,140	9.9%
RICKS CABARET INTERNATIONAL INC^{Sold 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 CORP^{Sold out}	February 14, 2007	0	0.0%
NATIONAL LAMPOON INC^{Sold 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

View complete filings history.

Compare quarters

Export SIGMA CAPITAL MANAGEMENT LLC's holdings