SIGMA CAPITAL MANAGEMENT LLC - Q4 2013 holdings

Add to watchlist

$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 80.2% .

All

			Value		Shares		↓ Weighting
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%
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%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$31,686,000	+1.3%	550,000	-3.3%	1.78%	+36.3%
IAC	Sell	IAC INTERACTIVECORP	$30,911,000	+21.6%	450,000	-3.2%	1.74%	+63.6%
WFT	Sell	WEATHERFORD INTERNATIONAL LT	$25,559,000	-12.2%	1,650,000	-13.2%	1.44%	+18.0%
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%
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%
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%
TIF	Sell	TIFFANY & CO NEW	$13,917,000	-34.0%	150,000	-45.5%	0.78%	-11.1%
TXRH	Sell	TEXAS ROADHOUSE INC	$10,425,000	-41.2%	375,000	-44.4%	0.59%	-20.9%
OII	Sell	OCEANEERING INTL INC	$9,926,000	-78.2%	125,836	-77.5%	0.56%	-70.6%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$8,906,000	-55.5%	150,000	-61.0%	0.50%	-40.1%
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%
DVN	Sell	DEVON ENERGY CORP NEW	$6,187,000	-78.6%	100,000	-80.0%	0.35%	-71.1%
GT	Sell	GOODYEAR TIRE & RUBR CO	$5,373,000	-7.9%	225,300	-13.4%	0.30%	+23.8%
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%
KMX	Sell	CARMAX INC	$4,702,000	-84.5%	100,000	-84.0%	0.26%	-79.1%
SATS	Sell	ECHOSTAR CORPcl a	$3,928,000	-22.3%	79,000	-31.3%	0.22%	+4.7%
AMAT	Sell	APPLIED MATLS INC	$3,803,000	-5.7%	215,000	-6.5%	0.21%	+26.6%
LKQ	Sell	LKQ CORP	$3,626,000	-17.7%	110,202	-20.3%	0.20%	+10.9%
CXO	Sell	CONCHO RES INC	$3,240,000	-40.5%	30,000	-40.0%	0.18%	-19.8%
CTXS	Sell	CITRIX SYS INC	$2,846,000	-87.0%	45,000	-85.5%	0.16%	-82.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$2,662,000	-44.1%	25,000	-47.9%	0.15%	-24.6%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$2,464,000	-12.7%	560,000	-30.0%	0.14%	+16.9%
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$2,325,000	-16.4%	2,500	-52.1%	0.13%	+12.9%
KKD	Sell	KRISPY KREME DOUGHNUTS INC	$2,122,000	-52.3%	110,000	-52.2%	0.12%	-36.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$2,071,000	-63.2%	20,000	-81.0%	0.12%	-50.6%
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%
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%
IMMU	Sell	IMMUNOMEDICS INC	$690,000	-91.9%	150,000	-89.1%	0.04%	-89.0%
CF	Sell	CF INDS HLDGS INC	$33,000	-51.5%	140	-56.7%	0.00%	-33.3%
MOS	Sell	MOSAIC CO NEW	$12,000	-20.0%	250	-30.6%	0.00%	0.0%
OI	Sell	OWENS ILL INC	$9,000	-40.0%	240	-52.9%	0.00%	0.0%
POT	Sell	POTASH CORP SASK INC	$16,000	-51.5%	497	-53.2%	0.00%	0.0%
SWC	Exit	STILLWATER MNG CO	$0	–	-535	-100.0%	0.00%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$6,000	-87.5%	69	-89.4%	0.00%	-100.0%
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