Diamondback Capital Management
Latest statistics and disclosures from Diamondback Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Yahoo!, COF, AIG, Spdr S&p 500 Etf Tr option, EG, and represent 15.27% of Diamondback Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COF (+$93M), AIG (+$59M), Spdr S&p 500 Etf Tr option (+$46M), Suno (+$40M), PFE (+$39M), Allergan (+$37M), AMERIGROUP Corporation (+$37M), Anadarko Pete Corp option (+$35M), LNC (+$29M), RIG (+$27M).
- Started 226 new stock positions in Marathon Oil Corp option, Mcmoran Exploration note 4.000%12/3, Quality Systems Inc Cmn Stk cmn, HUN, American Greetings Corporation, NDAQ, Aol Inc cmn, Becton Dickinson & Co cmn, DigitalGlobe, Clarcor.
- Reduced shares in these 10 stocks: Metlife Inc 5% 10/0/14 Conv Pr cv prf (-$62M), Goodrich Corporation (-$49M), Spdr S&p 500 Etf Tr option (-$42M), Solutia (-$37M), Liberty Media (-$36M), Catalyst Health Solutions (-$32M), V (-$30M), KEY (-$26M), ALL (-$24M), WU (-$22M).
- Sold out of its positions in AboveNet, Acme Packet Inc cmn, AAP, AMD, Aetna, Aetna Inc New option, APD, ALK, ALB, BFH.
- Diamondback Capital Management was a net buyer of stock by $301M.
- Diamondback Capital Management has $3.2B in assets under management (AUM), dropping by 14.20%.
- Central Index Key (CIK): 0001342637
Portfolio Holdings for Diamondback Capital Management
Diamondback Capital Management holds 523 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Diamondback Capital Management has 523 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Diamondback Capital Management Sept. 30, 2012 positions
- Download the Diamondback Capital Management September 2012 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Yahoo! | 3.8 | $121M | -13% | 7.6M | 15.97 |
|
| Capital One Financial (COF) | 3.4 | $109M | +572% | 1.9M | 57.01 |
|
| American International (AIG) | 3.3 | $104M | +132% | 3.2M | 32.79 |
|
| Spdr S&p 500 Etf Tr option | 2.5 | $81M | +133% | 561k | 143.97 |
|
| Everest Re Group (EG) | 2.3 | $72M | -4% | 676k | 106.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $56M | +44% | 1.4M | 40.48 |
|
| Suno | 1.6 | $50M | +370% | 1.1M | 46.83 |
|
| Pfizer (PFE) | 1.6 | $49M | +354% | 2.0M | 24.85 |
|
| Cooper Industries | 1.5 | $47M | +44% | 627k | 75.06 |
|
| Transocean (RIG) | 1.4 | $44M | +159% | 988k | 44.89 |
|
| Allergan | 1.2 | $37M | NEW | 406k | 91.58 |
|
| Onyx Pharmaceuticals | 1.1 | $37M | +160% | 434k | 84.50 |
|
| AMERIGROUP Corporation | 1.1 | $37M | NEW | 401k | 91.43 |
|
| Apple (AAPL) | 1.1 | $36M | -16% | 54k | 667.10 |
|
| Anadarko Pete Corp option | 1.1 | $35M | NEW | 500k | 69.92 |
|
| Lincoln National Corporation (LNC) | 1.1 | $34M | +558% | 1.4M | 24.19 |
|
| US Airways | 1.1 | $34M | +62% | 3.2M | 10.46 |
|
| Discover Financial Services (DFS) | 1.0 | $31M | +73% | 787k | 39.73 |
|
| PNC Financial Services (PNC) | 0.8 | $27M | +7% | 428k | 63.10 |
|
| Hertz Global Holdings | 0.8 | $27M | +623% | 2.0M | 13.73 |
|
| Assurant (AIZ) | 0.8 | $27M | NEW | 718k | 37.30 |
|
| Coventry Health Care | 0.8 | $26M | NEW | 633k | 41.69 |
|
| Noble Corporation Com Stk | 0.8 | $25M | -30% | 708k | 35.78 |
|
| Anadarko Petroleum Corporation | 0.8 | $24M | +924% | 346k | 69.92 |
|
| Coca-Cola Company (KO) | 0.7 | $23M | NEW | 605k | 37.93 |
|
| Allstate Corporation (ALL) | 0.7 | $23M | -51% | 583k | 39.61 |
|
| Cenovus Energy (CVE) | 0.7 | $22M | NEW | 625k | 34.89 |
|
| Assured Guaranty (AGO) | 0.7 | $22M | +117% | 1.6M | 13.62 |
|
| Visa (V) | 0.7 | $21M | -58% | 158k | 134.28 |
|
| 0.7 | $21M | +521% | 27k | 754.49 |
|
|
| TD Ameritrade Holding | 0.6 | $21M | NEW | 1.3M | 15.37 |
|
| Genon Energy | 0.6 | $21M | -40% | 8.1M | 2.53 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $20M | +150% | 229k | 86.06 |
|
| Zimmer Holdings (ZBH) | 0.6 | $20M | +32% | 289k | 67.62 |
|
| Citigroup (C) | 0.6 | $19M | NEW | 594k | 32.72 |
|
| Ariad Pharmaceuticals | 0.6 | $19M | -8% | 777k | 24.21 |
|
| Hess (HES) | 0.6 | $19M | -39% | 345k | 53.72 |
|
| Take-Two Interactive Software (TTWO) | 0.6 | $19M | -16% | 1.8M | 10.44 |
|
| Phh Corp cnv | 0.6 | $18M | 10M | 1.82 |
|
|
| Chevron Corporation (CVX) | 0.6 | $18M | +136% | 154k | 116.56 |
|
| Medicis Pharmaceutical Corporation | 0.6 | $18M | +213% | 417k | 43.27 |
|
| Time Warner | 0.5 | $17M | +6443% | 381k | 45.33 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $17M | +1054% | 1.3M | 12.79 |
|
| Ariba | 0.5 | $16M | -28% | 354k | 44.80 |
|
| Sirius Xm Radio Inc cmn | 0.5 | $16M | +10% | 6.1M | 2.59 |
|
| State Street Corporation (STT) | 0.5 | $15M | -20% | 367k | 41.96 |
|
| Intuitive Surgical (ISRG) | 0.5 | $15M | +255% | 31k | 495.62 |
|
| Cognizant Technology Solutions (CTSH) | 0.5 | $15M | -16% | 215k | 69.89 |
|
| Du Pont E I De Nemours & Co option | 0.5 | $15M | NEW | 300k | 50.27 |
|
| Cisco Systems (CSCO) | 0.5 | $15M | +646% | 768k | 19.10 |
|
| National Finl Partners Corp note 4.000% 6/1 | 0.5 | $15M | +185% | 10M | 1.48 |
|
| Ford Motor Company (F) | 0.5 | $14M | +1022% | 1.5M | 9.86 |
|
| Franklin Resources (BEN) | 0.4 | $14M | -22% | 113k | 125.07 |
|
| Kraft Foods | 0.4 | $14M | -27% | 340k | 41.35 |
|
| Express Scripts Holding | 0.4 | $14M | +17% | 227k | 62.63 |
|
| Johnson & Johnson call | 0.4 | $14M | -33% | 200k | 68.91 |
|
| Libertyinteractivecorp lbtventcoma | 0.4 | $14M | NEW | 275k | 49.64 |
|
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $13M | 528k | 24.75 |
|
|
| Incyte Corp note 4.750%10/0 | 0.4 | $13M | +9% | 6.0M | 2.17 |
|
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $13M | NEW | 572k | 22.83 |
|
| Ecolab (ECL) | 0.4 | $13M | NEW | 197k | 64.81 |
|
| Air Methods Corporation | 0.4 | $13M | +227% | 106k | 119.37 |
|
| Robbins & Myers | 0.4 | $13M | NEW | 213k | 59.60 |
|
| McDonald's Corporation (MCD) | 0.4 | $12M | NEW | 135k | 91.75 |
|
| SPX Corporation | 0.4 | $12M | NEW | 190k | 65.41 |
|
| Virgin Media | 0.4 | $12M | -39% | 420k | 29.42 |
|
| Orthofix International Nv Com Stk | 0.4 | $13M | -22% | 281k | 44.75 |
|
| KongZhong Corporation | 0.4 | $13M | +5% | 1.9M | 6.72 |
|
| Web | 0.4 | $13M | -33% | 700k | 17.95 |
|
| Alkermes (ALKS) | 0.4 | $12M | NEW | 584k | 20.75 |
|
| Regions Financial Corporation (RF) | 0.4 | $12M | +41% | 1.6M | 7.21 |
|
| PowerShares DB Agriculture Fund | 0.4 | $12M | NEW | 400k | 29.41 |
|
| Target Corporation (TGT) | 0.4 | $11M | +1030% | 180k | 63.47 |
|
| Gilead Sciences (GILD) | 0.4 | $11M | +190% | 172k | 66.33 |
|
| priceline.com Incorporated | 0.4 | $12M | +650% | 19k | 619.10 |
|
| Forest Laboratories | 0.4 | $12M | -27% | 324k | 35.61 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $11M | +1266% | 377k | 29.57 |
|
| Wright Medical | 0.3 | $11M | -32% | 508k | 22.11 |
|
| Shire | 0.3 | $11M | +152% | 123k | 88.70 |
|
| Mbia (MBI) | 0.3 | $11M | +71% | 1.1M | 10.13 |
|
| Starwood Hotels & Resorts Worldwide | 0.3 | $11M | +74% | 188k | 57.96 |
|
| MeadWestva | 0.3 | $11M | +3823% | 345k | 30.60 |
|
| KBR (KBR) | 0.3 | $10M | NEW | 347k | 29.82 |
|
| DaVita (DVA) | 0.3 | $10M | +93% | 99k | 103.61 |
|
| Powershares Qqq Trust unit ser 1 | 0.3 | $10M | NEW | 150k | 68.57 |
|
| Qihoo 360 Technologies Co Lt | 0.3 | $10M | +234% | 464k | 22.05 |
|
| PetSmart | 0.3 | $9.9M | -10% | 143k | 68.98 |
|
| Deere & Company (DE) | 0.3 | $9.3M | +999% | 113k | 82.49 |
|
| Qualcomm (QCOM) | 0.3 | $9.3M | +358% | 149k | 62.47 |
|
| Nexen | 0.3 | $9.4M | NEW | 370k | 25.34 |
|
| Johnson & Johnson (JNJ) | 0.3 | $9.0M | -67% | 131k | 68.91 |
|
| Noble Energy | 0.3 | $9.1M | +74% | 98k | 92.71 |
|
| MetLife (MET) | 0.3 | $9.1M | NEW | 263k | 34.46 |
|
| Capital Senior Living Corporation | 0.3 | $8.9M | +48% | 616k | 14.47 |
|
| Baxter Intl Inc option | 0.3 | $9.0M | +50% | 150k | 60.26 |
|
| Marathon Oil Corp option | 0.3 | $8.9M | NEW | 300k | 29.57 |
|
| Achillion Pharmaceuticals | 0.3 | $8.8M | NEW | 847k | 10.40 |
|
| Fifth Third Ban (FITB) | 0.3 | $8.7M | -32% | 564k | 15.50 |
|
| Wyndham Worldwide Corporation | 0.3 | $8.6M | 163k | 52.48 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $8.3M | +20% | 199k | 41.41 |
|
| Liberty Global | 0.3 | $8.3M | NEW | 137k | 60.75 |
|
| Whole Foods Market | 0.3 | $8.4M | +68% | 86k | 97.40 |
|
| Goodrich Petroleum Corporation | 0.3 | $8.3M | -9% | 661k | 12.64 |
|
| Kinross Gold Corp option | 0.3 | $8.2M | NEW | 800k | 10.21 |
|
| XenoPort | 0.2 | $8.1M | NEW | 707k | 11.45 |
|
| Foot Locker (FL) | 0.2 | $7.9M | -8% | 222k | 35.50 |
|
| Kellogg Company (K) | 0.2 | $7.9M | +1027% | 153k | 51.66 |
|
| Rite Aid Corporation | 0.2 | $8.0M | +18% | 6.8M | 1.17 |
|
| Biomarin Pharmaceutical | 0.2 | $8.1M | NEW | 200k | 40.26 |
|
| Carter's (CRI) | 0.2 | $7.8M | -28% | 145k | 53.84 |
|
| Boeing Company (BA) | 0.2 | $7.7M | +1265% | 111k | 69.62 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.6M | 192k | 39.58 |
|
|
| TCF Financial Corporation | 0.2 | $7.5M | -61% | 630k | 11.94 |
|
| Jefferies | 0.2 | $7.5M | NEW | 551k | 13.69 |
|
| Mcmoran Exploration note 4.000%12/3 | 0.2 | $7.7M | NEW | 7.5M | 1.03 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $7.2M | -18% | 82k | 88.20 |
|
| Home Depot (HD) | 0.2 | $7.3M | +288% | 121k | 60.37 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $7.5M | -10% | 134k | 55.89 |
|
| General Electric Company | 0.2 | $7.4M | +699% | 325k | 22.71 |
|
| Eaton Vance | 0.2 | $7.2M | NEW | 248k | 28.96 |
|
| Barclays Bk Plc ipth s^p vix | 0.2 | $7.5M | +81% | 828k | 9.00 |
|
| Dunkin' Brands Group | 0.2 | $7.5M | NEW | 256k | 29.19 |
|
| U.S. Bancorp (USB) | 0.2 | $7.1M | NEW | 208k | 34.30 |
|
| Schlumberger (SLB) | 0.2 | $7.1M | -38% | 98k | 72.33 |
|
| Biogen Idec (BIIB) | 0.2 | $7.0M | +2% | 47k | 149.20 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $7.1M | +1938% | 111k | 63.43 |
|
| Gaylord Entertainment Company | 0.2 | $7.1M | NEW | 180k | 39.53 |
|
| Acacia Research Corporation (ACTG) | 0.2 | $7.1M | -55% | 259k | 27.41 |
|
| Nanosphere | 0.2 | $7.2M | +503% | 2.2M | 3.32 |
|
| Hutchinson Technology Inc note 8.500% 1/1 | 0.2 | $7.2M | 11M | 0.68 |
|
|
| International Paper Company (IP) | 0.2 | $6.6M | NEW | 181k | 36.32 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $6.7M | -49% | 139k | 48.42 |
|
| Brinker International (EAT) | 0.2 | $6.8M | NEW | 194k | 35.30 |
|
| NPS Pharmaceuticals | 0.2 | $6.7M | NEW | 723k | 9.25 |
|
| Michael Kors Holdings | 0.2 | $6.8M | NEW | 128k | 53.18 |
|
| GROUP Affymetrix Inc cnv | 0.2 | $6.9M | NEW | 7.0M | 0.98 |
|
| Cubist Pharmaceuticals | 0.2 | $6.5M | -49% | 137k | 47.69 |
|
| Infinity Pharmaceuticals (INFIQ) | 0.2 | $6.5M | NEW | 278k | 23.55 |
|
| Ishares Russell 2000 | 0.2 | $6.3M | -25% | 75k | 83.44 |
|
| FedEx Corporation (FDX) | 0.2 | $6.1M | +724% | 73k | 84.62 |
|
| NYSE Euronext | 0.2 | $6.2M | -46% | 251k | 24.65 |
|
| T. Rowe Price (TROW) | 0.2 | $5.9M | -13% | 93k | 63.30 |
|
| Yum! Brands (YUM) | 0.2 | $6.2M | +142% | 93k | 66.34 |
|
| Macy's (M) | 0.2 | $6.1M | +93% | 163k | 37.62 |
|
| Corrections Corporation of America | 0.2 | $6.2M | -29% | 186k | 33.45 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $5.9M | +62% | 114k | 51.85 |
|
| PowerShares QQQ Trust, Series 1 | 0.2 | $5.8M | NEW | 84k | 68.58 |
|
| Dow Chem Co option | 0.2 | $5.8M | +14185% | 200k | 28.96 |
|
| Expedia (EXPE) | 0.2 | $5.9M | NEW | 102k | 57.84 |
|
| V.F. Corporation (VFC) | 0.2 | $5.3M | NEW | 33k | 159.35 |
|
| Sprint Nextel Corporation | 0.2 | $5.4M | NEW | 984k | 5.52 |
|
| Medivation | 0.2 | $5.6M | -45% | 99k | 56.35 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $5.4M | +51% | 104k | 52.32 |
|
| MedAssets | 0.2 | $5.4M | NEW | 304k | 17.80 |
|
| Dollar General (DG) | 0.2 | $5.6M | -66% | 108k | 51.54 |
|
| TITAN INTERNATIONAL INC COMMON Stock cmn | 0.2 | $5.3M | NEW | 300k | 17.66 |
|
| CBS Corporation | 0.2 | $5.1M | NEW | 141k | 36.33 |
|
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $5.1M | +226% | 407k | 12.42 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $5.0M | -24% | 140k | 35.75 |
|
| St. Jude Medical | 0.2 | $5.2M | -25% | 123k | 42.13 |
|
| Metlife Inc option | 0.2 | $5.2M | +25% | 150k | 34.46 |
|
| Weyerhaeuser Co Call | 0.2 | $5.2M | NEW | 200k | 26.14 |
|
| Comcast Corporation (CMCSA) | 0.1 | $4.9M | +1126% | 136k | 35.75 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.7M | NEW | 31k | 152.65 |
|
| PerkinElmer (RVTY) | 0.1 | $4.8M | -22% | 163k | 29.47 |
|
| BB&T Corporation | 0.1 | $4.7M | NEW | 142k | 33.16 |
|
| Equinix | 0.1 | $4.8M | -59% | 23k | 206.06 |
|
| Alere | 0.1 | $4.7M | +89% | 241k | 19.49 |
|
| Genesee & Wyoming | 0.1 | $4.9M | NEW | 73k | 66.86 |
|
| EXPLORATION Co option | 0.1 | $4.7M | -19% | 400k | 11.75 |
|
| First Republic Bank/san F (FRCB) | 0.1 | $4.8M | +27% | 139k | 34.46 |
|
| ROCKWOOD HOLDINGS INC COMMON Stock cmn | 0.1 | $4.7M | NEW | 100k | 46.60 |
|
| Incyte Corporation (INCY) | 0.1 | $4.4M | +63% | 245k | 18.05 |
|
| Huntsman Corporation (HUN) | 0.1 | $4.5M | NEW | 300k | 14.93 |
|
| Greatbatch | 0.1 | $4.4M | -5% | 182k | 24.33 |
|
| Given Imaging | 0.1 | $4.4M | -10% | 302k | 14.57 |
|
| Transocean Ltd option | 0.1 | $4.5M | NEW | 100k | 44.89 |
|
| Laboratory Corp Amer Hldgs call | 0.1 | $4.6M | NEW | 50k | 92.48 |
|
| Packaging Corporation of America (PKG) | 0.1 | $4.2M | NEW | 116k | 36.30 |
|
| Pulte (PHM) | 0.1 | $4.1M | +108% | 264k | 15.50 |
|
| Nordstrom (JWN) | 0.1 | $4.2M | NEW | 76k | 55.18 |
|
| Tiffany & Co. | 0.1 | $4.2M | NEW | 68k | 61.88 |
|
| TJX Companies (TJX) | 0.1 | $4.3M | +1930% | 95k | 44.79 |
|
| Amazon (AMZN) | 0.1 | $4.1M | NEW | 16k | 254.33 |
|
| Chicago Bridge & Iron Company | 0.1 | $4.0M | NEW | 105k | 38.09 |
|
| Ym Biosciences | 0.1 | $4.1M | -26% | 2.2M | 1.84 |
|
| Market Vectors Etf Tr option | 0.1 | $4.0M | NEW | 100k | 40.24 |
|
| Texas Industries Inc Cmn Stk cmn | 0.1 | $4.1M | NEW | 100k | 40.65 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.9M | NEW | 93k | 41.32 |
|
| Joy Global | 0.1 | $3.8M | NEW | 68k | 56.06 |
|
| Cooper Companies | 0.1 | $4.0M | NEW | 42k | 94.47 |
|
| Dillard's (DDS) | 0.1 | $3.9M | NEW | 55k | 72.31 |
|
| Sirona Dental Systems | 0.1 | $3.8M | NEW | 66k | 56.96 |
|
| Bruker Corporation (BRKR) | 0.1 | $3.9M | NEW | 294k | 13.09 |
|
| Fulton Financial (FULT) | 0.1 | $3.9M | +17% | 396k | 9.85 |
|
| Panera Bread Company | 0.1 | $4.0M | -64% | 23k | 170.89 |
|
| SPDR KBW Regional Banking (KRE) | 0.1 | $3.9M | NEW | 135k | 28.64 |
|
| Utilities SPDR (XLU) | 0.1 | $3.8M | +2% | 105k | 36.39 |
|
| Pvh Corporation (PVH) | 0.1 | $3.7M | NEW | 40k | 93.72 |
|
| Catamaran | 0.1 | $3.9M | NEW | 40k | 97.97 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $3.4M | NEW | 497k | 6.90 |
|
| Affymetrix | 0.1 | $3.5M | -62% | 810k | 4.34 |
|
| Waddell & Reed Financial | 0.1 | $3.5M | NEW | 106k | 32.77 |
|
| Thoratec Corporation | 0.1 | $3.6M | NEW | 105k | 34.60 |
|
| Mohawk Industries (MHK) | 0.1 | $3.6M | NEW | 45k | 80.02 |
|
| Abercrombie & Fitch (ANF) | 0.1 | $3.4M | NEW | 101k | 33.92 |
|
| Robert Half International (RHI) | 0.1 | $3.4M | NEW | 127k | 26.63 |
|
| RailAmerica | 0.1 | $3.5M | NEW | 129k | 27.47 |
|
| Vantiv Inc Cl A | 0.1 | $3.5M | NEW | 162k | 21.55 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $3.4M | NEW | 143k | 23.37 |
|
| Teradata Corporation (TDC) | 0.1 | $3.1M | -63% | 41k | 75.41 |
|
| Tidewater | 0.1 | $3.3M | NEW | 68k | 48.53 |
|
| ConAgra Foods (CAG) | 0.1 | $3.1M | -77% | 113k | 27.59 |
|
| Frontier Communications | 0.1 | $3.1M | -39% | 629k | 4.90 |
|
| Illumina (ILMN) | 0.1 | $3.2M | +41% | 66k | 48.19 |
|
| Brightpoint | 0.1 | $3.3M | NEW | 370k | 8.97 |
|
| Celanese Corporation (CE) | 0.1 | $3.3M | NEW | 88k | 37.91 |
|
| Raymond James Financial (RJF) | 0.1 | $3.2M | -46% | 89k | 36.65 |
|
| Peet's Coffee & Tea | 0.1 | $3.3M | NEW | 45k | 73.34 |
|
| Shaw | 0.1 | $3.1M | NEW | 71k | 43.62 |
|
| Imax Corp Cad (IMAX) | 0.1 | $3.1M | NEW | 158k | 19.91 |
|
| Yahoo Inc option | 0.1 | $3.2M | NEW | 200k | 15.98 |
|
| Priceline Com Inc put | 0.1 | $3.1M | NEW | 5.0k | 619.00 |
|
| Cerner Corp Cmn Stk cmn | 0.1 | $3.1M | NEW | 40k | 77.40 |
|
| Tornier Nv | 0.1 | $3.2M | NEW | 171k | 18.95 |
|
| Ralph Lauren Corp (RL) | 0.1 | $3.3M | NEW | 22k | 151.22 |
|
| Alkermes Plc cmn | 0.1 | $3.1M | NEW | 150k | 20.75 |
|
| Sarepta Therapeutics Inc. cmn | 0.1 | $3.3M | NEW | 215k | 15.53 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | +118% | 60k | 47.42 |
|
| Edwards Lifesciences (EW) | 0.1 | $2.8M | -30% | 27k | 107.38 |
|
| Medtronic | 0.1 | $2.8M | -53% | 65k | 43.12 |
|
| Pier 1 Imports | 0.1 | $3.0M | +32% | 158k | 18.74 |
|
| East West Ban (EWBC) | 0.1 | $2.9M | +31% | 139k | 21.12 |
|
| H.B. Fuller Company (FUL) | 0.1 | $2.8M | NEW | 92k | 30.68 |
|
| Dyax | 0.1 | $2.8M | +32% | 1.1M | 2.60 |
|
| Cameron International Corporation | 0.1 | $3.0M | +400% | 53k | 56.06 |
|
| Market Vectors Gold Miners ETF | 0.1 | $3.0M | NEW | 55k | 53.68 |
|
| Valeant Pharmaceuticals Int | 0.1 | $2.8M | -6% | 50k | 55.28 |
|
| Team Health Holdings | 0.1 | $2.9M | +38% | 105k | 27.13 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.6M | +12% | 74k | 34.60 |
|
| AMAG Pharmaceuticals | 0.1 | $2.5M | NEW | 141k | 17.74 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.4M | -40% | 35k | 69.35 |
|
| Coinstar | 0.1 | $2.7M | -88% | 59k | 44.98 |
|
| Wynn Resorts (WYNN) | 0.1 | $2.6M | NEW | 23k | 115.42 |
|
| Gilead Sciences Inc option | 0.1 | $2.7M | NEW | 40k | 66.32 |
|
| Repros Therapeutics | 0.1 | $2.6M | NEW | 169k | 15.23 |
|
| ARIAD PHARMACEUTICALS INC CMN Stock cmn | 0.1 | $2.4M | NEW | 100k | 24.21 |
|
| Goodrich Pete Corp Cmn Stk cmn | 0.1 | $2.5M | NEW | 200k | 12.64 |
|
| Louisiana-pacific Corp cmn | 0.1 | $2.5M | NEW | 200k | 12.50 |
|
| MasterCard Incorporated (MA) | 0.1 | $2.3M | -79% | 5.0k | 451.40 |
|
Past Filings by Diamondback Capital Management
SEC 13F filings are viewable for Diamondback Capital Management going back to 2005
- Diamondback Capital Management 2012 Q3 filed Nov. 14, 2012
- Diamondback Capital Management 2012 Q2 filed Aug. 14, 2012
- Diamondback Capital Management 2012 Q1 filed May 15, 2012
- Diamondback Capital Management 2011 Q4 filed Feb. 14, 2012
- Diamondback Capital Management 2011 Q3 filed Nov. 14, 2011
- Diamondback Capital Management 2011 Q2 filed Aug. 15, 2011
- Diamondback Capital Management 2011 Q1 filed May 13, 2011
- Diamondback Capital Management 2010 Q4 filed Feb. 14, 2011
- Diamondback Capital Management 2010 Q3 filed Nov. 15, 2010
- Diamondback Capital Management 2010 Q2 filed Aug. 16, 2010
- Diamondback Capital Management 2009 Q4 filed Feb. 12, 2010
- Diamondback Capital Management 2009 Q3 filed Nov. 13, 2009
- Diamondback Capital Management 2009 Q2 filed Aug. 14, 2009
- Diamondback Capital Management 2009 Q1 filed May 15, 2009
- Diamondback Capital Management 2008 Q4 filed Feb. 17, 2009
- Diamondback Capital Management 2008 Q3 filed Nov. 14, 2008