Sigma Capital Management as of March 31, 2012
Portfolio Holdings for Sigma Capital Management
Sigma Capital Management holds 242 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nordstrom (JWN) | 2.8 | $60M | 1.1M | 55.72 | |
| Sherwin-Williams Company (SHW) | 2.6 | $54M | 500k | 108.67 | |
| Gnc Holdings Inc Cl A | 2.6 | $54M | 1.5M | 34.89 | |
| Estee Lauder Companies (EL) | 2.2 | $47M | 750k | 61.94 | |
| Tiffany & Co. | 1.9 | $40M | 575k | 69.13 | |
| Whole Foods Market | 1.9 | $40M | 475k | 83.20 | |
| Hyatt Hotels Corporation (H) | 1.9 | $40M | 925k | 42.72 | |
| Dollar General (DG) | 1.7 | $36M | 785k | 46.20 | |
| Home Depot (HD) | 1.7 | $35M | 700k | 50.31 | |
| Oracle Corporation (ORCL) | 1.6 | $34M | 1.2M | 29.16 | |
| Starbucks Corporation (SBUX) | 1.6 | $34M | 600k | 55.89 | |
| Amazon (AMZN) | 1.6 | $33M | 165k | 202.51 | |
| Mead Johnson Nutrition | 1.6 | $33M | 400k | 82.48 | |
| MasterCard Incorporated (MA) | 1.5 | $32M | 75k | 420.55 | |
| American Eagle Outfitters (AEO) | 1.5 | $31M | 1.8M | 17.19 | |
| Ross Stores (ROST) | 1.4 | $31M | 525k | 58.10 | |
| Select Comfort | 1.4 | $30M | 940k | 32.39 | |
| Ralph Lauren Corp (RL) | 1.4 | $28M | 162k | 174.33 | |
| Texas Roadhouse (TXRH) | 1.3 | $27M | 1.6M | 16.64 | |
| Visa (V) | 1.2 | $25M | 215k | 118.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $25M | 860k | 28.51 | |
| Eagle Materials (EXP) | 1.2 | $24M | 700k | 34.75 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $24M | 350k | 68.82 | |
| Dillard's (DDS) | 1.1 | $22M | 350k | 63.02 | |
| Schlumberger (SLB) | 1.0 | $22M | 312k | 69.93 | |
| Monster Beverage | 1.0 | $22M | 350k | 62.09 | |
| Panera Bread Company | 1.0 | $21M | 130k | 160.92 | |
| Dick's Sporting Goods (DKS) | 1.0 | $21M | 430k | 48.08 | |
| Abbott Laboratories (ABT) | 1.0 | $20M | 330k | 61.29 | |
| American Tower Reit (AMT) | 0.9 | $19M | 300k | 63.02 | |
| Walter Investment Management | 0.9 | $18M | 800k | 22.55 | |
| Yum! Brands (YUM) | 0.8 | $18M | 250k | 71.18 | |
| NCR Corporation (VYX) | 0.8 | $18M | 811k | 21.71 | |
| Hca Holdings (HCA) | 0.8 | $18M | 710k | 24.74 | |
| Carter's (CRI) | 0.8 | $17M | 350k | 49.77 | |
| Michael Kors Holdings | 0.8 | $17M | 370k | 46.59 | |
| Wolverine World Wide (WWW) | 0.8 | $17M | 451k | 37.18 | |
| Morgan Stanley option | 0.8 | $17M | 848k | 19.64 | |
| Transocean (RIG) | 0.8 | $16M | 296k | 54.70 | |
| Harley-Davidson (HOG) | 0.8 | $16M | 325k | 49.08 | |
| Chico's FAS | 0.8 | $16M | 1.1M | 15.10 | |
| Sandisk Corp option | 0.7 | $15M | 300k | 49.59 | |
| Citigroup Inc opt | 0.7 | $15M | 400k | 36.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $15M | 600k | 24.17 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $15M | 258k | 56.38 | |
| Servicesource | 0.7 | $14M | 894k | 15.48 | |
| Health Management Associates | 0.6 | $13M | 2.0M | 6.72 | |
| 0.6 | $14M | 21k | 641.24 | ||
| Hologic (HOLX) | 0.6 | $13M | 609k | 21.55 | |
| Ens | 0.6 | $13M | 248k | 52.93 | |
| Goldman Sachs (GS) | 0.6 | $13M | 105k | 124.37 | |
| National-Oilwell Var | 0.6 | $13M | 164k | 79.47 | |
| Total System Services | 0.6 | $13M | 550k | 23.07 | |
| Tupperware Brands Corporation (TUPBQ) | 0.6 | $13M | 200k | 63.50 | |
| Avago Technologies | 0.6 | $13M | 326k | 38.97 | |
| LSI Corporation | 0.6 | $13M | 1.4M | 8.68 | |
| Tibco Software | 0.6 | $12M | 404k | 30.50 | |
| McGraw-Hill Companies | 0.6 | $12M | 250k | 48.47 | |
| Lilly Eli & Co option | 0.6 | $12M | 300k | 40.27 | |
| Synopsys (SNPS) | 0.6 | $12M | 374k | 30.66 | |
| Brookdale Senior Living (BKD) | 0.5 | $11M | 600k | 18.72 | |
| Nielsen Holdings Nv | 0.5 | $11M | 360k | 30.14 | |
| EOG Resources (EOG) | 0.5 | $11M | 96k | 111.10 | |
| Verifone Systems Inc cmn | 0.5 | $10M | 200k | 51.87 | |
| SL Green Realty | 0.5 | $10M | 130k | 77.55 | |
| Amazon Com Inc option | 0.5 | $10M | 50k | 202.52 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $9.6M | 625k | 15.39 | |
| Fortinet (FTNT) | 0.5 | $9.7M | 349k | 27.65 | |
| EMC Corporation | 0.5 | $9.4M | 315k | 29.88 | |
| Verisk Analytics (VRSK) | 0.5 | $9.4M | 200k | 46.97 | |
| Qualcomm (QCOM) | 0.4 | $9.2M | 135k | 68.02 | |
| Douglas Emmett (DEI) | 0.4 | $9.1M | 400k | 22.81 | |
| Sysco Corp Common Stock Syy cmn | 0.4 | $9.0M | 300k | 29.86 | |
| Willis Group Holdings | 0.4 | $8.7M | 250k | 34.98 | |
| ON Semiconductor (ON) | 0.4 | $8.9M | 986k | 9.01 | |
| FTI Consulting (FCN) | 0.4 | $8.6M | 230k | 37.52 | |
| Bank Of America Corporation option | 0.4 | $8.6M | 900k | 9.57 | |
| FMC Technologies | 0.4 | $8.3M | 165k | 50.42 | |
| Dun & Bradstreet Corporation | 0.4 | $8.5M | 100k | 84.73 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $8.4M | 89k | 95.23 | |
| Marvell Technology Group | 0.4 | $8.3M | 530k | 15.73 | |
| Mattress Firm Holding | 0.4 | $8.5M | 223k | 37.90 | |
| Cardinal Health (CAH) | 0.4 | $8.2M | 190k | 43.11 | |
| Cisco Systems (CSCO) | 0.4 | $8.1M | 385k | 21.15 | |
| CoStar (CSGP) | 0.4 | $8.2M | 118k | 69.05 | |
| Western Union Company (WU) | 0.4 | $7.9M | 450k | 17.60 | |
| Atwood Oceanics | 0.4 | $7.9M | 177k | 44.89 | |
| Juniper Networks Inc option | 0.4 | $8.0M | 350k | 22.88 | |
| PHH Corporation | 0.4 | $7.7M | 500k | 15.47 | |
| Citrix Systems | 0.4 | $7.9M | 100k | 78.91 | |
| Diebold Incorporated | 0.4 | $7.7M | 200k | 38.52 | |
| Primerica (PRI) | 0.4 | $7.6M | 300k | 25.21 | |
| Annaly Cap Mgmt Inc option | 0.4 | $7.6M | 480k | 15.82 | |
| Hess (HES) | 0.3 | $7.4M | 126k | 58.95 | |
| Canadian Natural Resources (CNQ) | 0.3 | $7.3M | 220k | 33.18 | |
| Pioneer Natural Resources | 0.3 | $7.3M | 65k | 111.59 | |
| Concho Resources | 0.3 | $7.2M | 71k | 102.08 | |
| St. Jude Medical | 0.3 | $7.1M | 160k | 44.31 | |
| Teradata Corporation (TDC) | 0.3 | $6.8M | 100k | 68.15 | |
| Valassis Communications | 0.3 | $6.9M | 300k | 23.00 | |
| CoreLogic | 0.3 | $6.9M | 425k | 16.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $6.7M | 200k | 33.61 | |
| Seadrill | 0.3 | $6.8M | 180k | 37.51 | |
| Oracle Corp option | 0.3 | $6.4M | 220k | 29.16 | |
| HiSoft Technology International (HSFT) | 0.3 | $6.5M | 433k | 15.02 | |
| OCZ Technology | 0.3 | $6.6M | 939k | 6.98 | |
| Compuware Corporation | 0.3 | $6.3M | 690k | 9.19 | |
| Hertz Global Holdings | 0.3 | $6.3M | 420k | 15.04 | |
| St. Joe Company (JOE) | 0.3 | $6.2M | 325k | 19.01 | |
| Peet's Coffee & Tea | 0.3 | $5.9M | 80k | 73.70 | |
| Insulet Corporation (PODD) | 0.3 | $5.9M | 310k | 19.14 | |
| EQT Corporation (EQT) | 0.3 | $5.6M | 116k | 48.21 | |
| SM Energy (SM) | 0.3 | $5.7M | 80k | 70.78 | |
| Nabors Industries | 0.3 | $5.7M | 324k | 17.49 | |
| Masimo Corporation (MASI) | 0.3 | $5.6M | 240k | 23.38 | |
| Baxter International (BAX) | 0.3 | $5.4M | 90k | 59.78 | |
| eLong | 0.3 | $5.4M | 368k | 14.80 | |
| FXCM | 0.3 | $5.5M | 425k | 12.99 | |
| Potlatch Corporation (PCH) | 0.2 | $5.0M | 160k | 31.34 | |
| Western Refining | 0.2 | $4.7M | 252k | 18.82 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.7M | 172k | 27.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $4.7M | 151k | 31.17 | |
| Amphenol Corporation (APH) | 0.2 | $4.5M | 76k | 59.76 | |
| Dollar Thrifty Automotive | 0.2 | $4.4M | 54k | 80.91 | |
| Sanmina-SCI Corporation | 0.2 | $4.2M | 368k | 11.45 | |
| AsiaInfo-Linkage | 0.2 | $4.3M | 341k | 12.60 | |
| Ishares Tr Index option | 0.2 | $4.1M | 50k | 82.86 | |
| Zynga | 0.2 | $4.1M | 315k | 13.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $4.1M | 90k | 45.06 | |
| Rosetta Resources | 0.2 | $3.9M | 80k | 48.76 | |
| Rovi Corporation | 0.2 | $3.9M | 120k | 32.55 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.0M | 92k | 43.36 | |
| Integrated Device Technology | 0.2 | $3.8M | 538k | 7.15 | |
| Computer Sciences Corporation | 0.2 | $3.8M | 128k | 29.94 | |
| Murphy Oil Corporation (MUR) | 0.2 | $3.9M | 69k | 56.27 | |
| Sequenom | 0.2 | $3.8M | 938k | 4.07 | |
| Covidien | 0.2 | $3.8M | 70k | 54.69 | |
| Genpact (G) | 0.2 | $3.5M | 212k | 16.30 | |
| Valeant Pharmaceuticals Int | 0.2 | $3.6M | 68k | 53.70 | |
| Total System Services Inc Cmn Stk cmn | 0.2 | $3.5M | 150k | 23.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 100k | 33.75 | |
| Endo Pharmaceuticals | 0.2 | $3.4M | 88k | 38.73 | |
| Stericycle (SRCL) | 0.2 | $3.3M | 40k | 83.65 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $3.3M | 200k | 16.60 | |
| CARBO Ceramics | 0.2 | $3.3M | 31k | 105.45 | |
| Elan Corporation | 0.2 | $3.3M | 220k | 15.01 | |
| Cenovus Energy (CVE) | 0.1 | $2.9M | 80k | 36.00 | |
| Sina Corporation | 0.1 | $2.9M | 44k | 65.00 | |
| Basic Energy Services | 0.1 | $2.9M | 169k | 17.35 | |
| Auxilium Pharmaceuticals | 0.1 | $2.8M | 150k | 18.57 | |
| Penn National Gaming (PENN) | 0.1 | $2.8M | 65k | 42.98 | |
| Bill Barrett Corporation | 0.1 | $2.7M | 102k | 26.01 | |
| Mellanox Technologies | 0.1 | $2.7M | 65k | 41.83 | |
| Fortinet Inc cmn | 0.1 | $2.8M | 100k | 27.65 | |
| Newfield Exploration | 0.1 | $2.4M | 70k | 34.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.4M | 55k | 44.51 | |
| Vistaprint N V | 0.1 | $2.6M | 66k | 38.65 | |
| Finisar Corporation | 0.1 | $2.6M | 127k | 20.15 | |
| Amylin Pharmaceuticals | 0.1 | $2.5M | 100k | 24.96 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $2.6M | 55k | 47.13 | |
| Homeaway | 0.1 | $2.5M | 100k | 25.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.2M | 50k | 44.80 | |
| ArthroCare Corporation | 0.1 | $2.3M | 85k | 26.85 | |
| Watson Pharmaceuticals | 0.1 | $2.3M | 35k | 67.06 | |
| Brookline Ban (BRKL) | 0.1 | $2.3M | 250k | 9.37 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $2.4M | 17k | 140.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.2M | 280k | 7.97 | |
| Vivus | 0.1 | $2.2M | 100k | 22.36 | |
| Goodrich Petroleum Corporation | 0.1 | $2.3M | 120k | 19.02 | |
| Universal Health Services (UHS) | 0.1 | $2.1M | 50k | 41.92 | |
| Carrizo Oil & Gas | 0.1 | $2.1M | 75k | 28.27 | |
| Lufkin Industries | 0.1 | $2.0M | 25k | 80.64 | |
| Healthsouth | 0.1 | $2.0M | 100k | 20.48 | |
| VirnetX Holding Corporation | 0.1 | $2.0M | 85k | 23.93 | |
| NetApp (NTAP) | 0.1 | $1.8M | 40k | 44.78 | |
| Humana (HUM) | 0.1 | $1.9M | 20k | 92.50 | |
| NPS Pharmaceuticals | 0.1 | $1.8M | 265k | 6.84 | |
| VELTI PLC ST Helier | 0.1 | $1.8M | 135k | 13.55 | |
| Mylan | 0.1 | $1.8M | 75k | 23.45 | |
| Questcor Pharmaceuticals | 0.1 | $1.6M | 43k | 37.62 | |
| Sally Beauty Holdings (SBH) | 0.1 | $1.6M | 65k | 24.80 | |
| Quality Systems | 0.1 | $1.7M | 40k | 43.72 | |
| VMware | 0.1 | $1.7M | 15k | 112.40 | |
| Fabrinet (FN) | 0.1 | $1.6M | 89k | 17.71 | |
| Kb Home Com Shs cmn | 0.1 | $1.8M | 200k | 8.90 | |
| Cavium | 0.1 | $1.7M | 54k | 30.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 40k | 34.30 | |
| PerkinElmer (RVTY) | 0.1 | $1.5M | 55k | 27.65 | |
| Apple (AAPL) | 0.1 | $1.5M | 2.5k | 599.60 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.4M | 150k | 9.40 | |
| RF Micro Devices | 0.1 | $1.5M | 300k | 4.98 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.4M | 115k | 12.42 | |
| Ym Biosciences | 0.1 | $1.4M | 750k | 1.86 | |
| Spectranetics Corporation | 0.1 | $1.5M | 144k | 10.40 | |
| CBS Corporation | 0.1 | $1.4M | 40k | 33.90 | |
| PAREXEL International Corporation | 0.1 | $1.2M | 45k | 26.98 | |
| CenturyLink | 0.1 | $1.2M | 30k | 38.67 | |
| Walgreen Company | 0.1 | $1.2M | 35k | 33.49 | |
| Manpower (MAN) | 0.1 | $1.2M | 25k | 47.36 | |
| Coventry Health Care | 0.1 | $1.2M | 35k | 35.57 | |
| Robert Half International (RHI) | 0.1 | $1.2M | 40k | 30.30 | |
| ArQule | 0.1 | $1.2M | 165k | 7.01 | |
| CONMED Corporation (CNMD) | 0.1 | $1.2M | 40k | 29.87 | |
| Tcf Financial Corp Common cmn | 0.1 | $1.2M | 100k | 11.89 | |
| Medco Health Solutions | 0.1 | $1.1M | 15k | 70.33 | |
| CareFusion Corporation | 0.1 | $1.0M | 40k | 25.92 | |
| Cintas Corporation (CTAS) | 0.1 | $978k | 25k | 39.12 | |
| TeleTech Holdings | 0.1 | $966k | 60k | 16.10 | |
| Aruba Networks | 0.1 | $1.0M | 45k | 22.29 | |
| Corelogic Inc cmn | 0.1 | $1.1M | 65k | 16.32 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $1.1M | 72k | 15.73 | |
| Pacific Drilling Sa | 0.1 | $1.1M | 110k | 10.12 | |
| WellPoint | 0.0 | $738k | 10k | 73.80 | |
| Energen Corporation | 0.0 | $929k | 19k | 49.15 | |
| Amarin Corporation (AMRN) | 0.0 | $849k | 75k | 11.32 | |
| Allot Communications (ALLT) | 0.0 | $758k | 33k | 23.25 | |
| AMYLIN PHARMACEUTICALS INC Cmn Stk cmn | 0.0 | $749k | 30k | 24.97 | |
| Insperity (NSP) | 0.0 | $919k | 30k | 30.63 | |
| Zillow | 0.0 | $929k | 26k | 35.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $568k | 7.0k | 81.14 | |
| Affymetrix | 0.0 | $641k | 150k | 4.27 | |
| Stryker Corporation (SYK) | 0.0 | $555k | 10k | 55.50 | |
| PharMerica Corporation | 0.0 | $622k | 50k | 12.44 | |
| American International (AIG) | 0.0 | $617k | 20k | 30.85 | |
| Nu Skin Enterprises Inc cmn | 0.0 | $579k | 10k | 57.90 | |
| Riverbed Technolgoy Inc cmn | 0.0 | $562k | 20k | 28.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $434k | 5.0k | 86.80 | |
| Medtronic | 0.0 | $392k | 10k | 39.20 | |
| Hewlett-Packard Company | 0.0 | $357k | 15k | 23.80 | |
| Monster Worldwide | 0.0 | $366k | 38k | 9.76 | |
| Vanguard Health Systems | 0.0 | $493k | 50k | 9.86 | |
| Allot Communications Ltd cmn | 0.0 | $349k | 15k | 23.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $256k | 5.0k | 51.20 | |
| Walter Energy | 0.0 | $148k | 2.5k | 59.20 | |
| Stillwater Mining Company | 0.0 | $126k | 10k | 12.60 | |
| Hercules Offshore | 0.0 | $142k | 30k | 4.73 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $215k | 30k | 7.17 | |
| Dex (DXCM) | 0.0 | $196k | 19k | 10.43 | |
| Navistar International Corporation | 0.0 | $202k | 5.0k | 40.40 | |
| Ivanhoe Mines | 0.0 | $157k | 10k | 15.70 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $269k | 35k | 7.69 | |
| Responsys | 0.0 | $239k | 20k | 11.95 |
