Sigma Capital Management as of Sept. 30, 2012
Portfolio Holdings for Sigma Capital Management
Sigma Capital Management holds 239 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 2.6 | $59M | 950k | 61.88 | |
| Visa (V) | 2.2 | $48M | 360k | 134.28 | |
| Nordstrom (JWN) | 2.0 | $46M | 825k | 55.18 | |
| Hyatt Hotels Corporation (H) | 1.9 | $42M | 1.0M | 40.15 | |
| Amazon (AMZN) | 1.9 | $42M | 164k | 254.32 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.9 | $41M | 1.2M | 36.02 | |
| Fidelity National Financial | 1.8 | $41M | 1.9M | 21.39 | |
| Eagle Materials (EXP) | 1.8 | $39M | 850k | 46.26 | |
| Pvh Corporation (PVH) | 1.7 | $38M | 400k | 93.72 | |
| Whirlpool Corporation (WHR) | 1.7 | $37M | 450k | 82.91 | |
| Tripadvisor (TRIP) | 1.6 | $36M | 1.1M | 32.93 | |
| Ralph Lauren Corp (RL) | 1.5 | $34M | 226k | 151.23 | |
| eBay (EBAY) | 1.5 | $34M | 700k | 48.41 | |
| MasterCard Incorporated (MA) | 1.4 | $30M | 67k | 451.48 | |
| Fossil | 1.3 | $30M | 350k | 84.70 | |
| Domino's Pizza (DPZ) | 1.3 | $29M | 775k | 37.70 | |
| Mead Johnson Nutrition | 1.3 | $29M | 400k | 73.28 | |
| Global Payments (GPN) | 1.3 | $29M | 695k | 41.83 | |
| Costco Wholesale Corporation (COST) | 1.3 | $29M | 285k | 100.13 | |
| Texas Roadhouse (TXRH) | 1.3 | $29M | 1.7M | 17.10 | |
| Michael Kors Holdings | 1.3 | $28M | 532k | 53.18 | |
| Fidelity National Information Services (FIS) | 1.3 | $28M | 900k | 31.22 | |
| Continental Resources | 1.2 | $28M | 360k | 76.90 | |
| Expedia (EXPE) | 1.2 | $28M | 475k | 57.84 | |
| Schlumberger (SLB) | 1.2 | $27M | 376k | 72.33 | |
| Gaylord Entertainment Company | 1.1 | $26M | 650k | 39.53 | |
| Starbucks Corporation (SBUX) | 1.1 | $25M | 500k | 50.75 | |
| Sherwin-Williams Company (SHW) | 1.1 | $24M | 160k | 148.91 | |
| Plains Exploration & Production Company | 1.1 | $23M | 625k | 37.47 | |
| Zillow | 1.1 | $24M | 558k | 42.18 | |
| Spdr S&p 500 Etf Tr option | 1.0 | $23M | 160k | 143.93 | |
| Carter's (CRI) | 1.0 | $23M | 425k | 53.84 | |
| Brookdale Senior Living (BKD) | 1.0 | $22M | 965k | 23.22 | |
| Whole Foods Market | 1.0 | $22M | 225k | 97.40 | |
| Anadarko Petroleum Corporation | 1.0 | $22M | 309k | 69.92 | |
| Concho Resources | 1.0 | $22M | 229k | 94.75 | |
| Verisk Analytics (VRSK) | 0.9 | $20M | 425k | 47.61 | |
| Movado (MOV) | 0.9 | $20M | 600k | 33.72 | |
| Noble Energy | 0.9 | $20M | 215k | 92.71 | |
| McGraw-Hill Companies | 0.9 | $20M | 360k | 54.59 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $19M | 224k | 86.06 | |
| QEP Resources | 0.9 | $19M | 607k | 31.66 | |
| EOG Resources (EOG) | 0.8 | $19M | 170k | 112.05 | |
| Harley-Davidson (HOG) | 0.8 | $18M | 425k | 42.37 | |
| National-Oilwell Var | 0.8 | $17M | 212k | 80.11 | |
| Tractor Supply Company (TSCO) | 0.8 | $17M | 170k | 98.89 | |
| TJX Companies (TJX) | 0.8 | $17M | 375k | 44.79 | |
| Annie's | 0.8 | $17M | 375k | 44.84 | |
| MICROS Systems | 0.7 | $16M | 325k | 49.12 | |
| NCR Corporation (VYX) | 0.7 | $15M | 650k | 23.31 | |
| Toll Brothers (TOL) | 0.7 | $15M | 450k | 33.23 | |
| Douglas Emmett (DEI) | 0.7 | $14M | 625k | 23.07 | |
| Exterran Holdings | 0.6 | $14M | 690k | 20.28 | |
| Apple (AAPL) | 0.6 | $14M | 20k | 667.24 | |
| Diebold Incorporated | 0.6 | $14M | 400k | 33.71 | |
| Symantec Corporation | 0.6 | $13M | 740k | 18.00 | |
| Abbott Laboratories (ABT) | 0.6 | $13M | 190k | 68.56 | |
| Cameron International Corporation | 0.6 | $13M | 231k | 56.07 | |
| Compuware Corporation | 0.6 | $13M | 1.3M | 9.91 | |
| Chico's FAS | 0.6 | $13M | 700k | 18.11 | |
| Whiting Petroleum Corporation | 0.6 | $13M | 265k | 47.38 | |
| Suncor Energy (SU) | 0.6 | $13M | 380k | 32.85 | |
| Cvr Energy Inc cmn | 0.5 | $12M | 325k | 36.75 | |
| M.D.C. Holdings | 0.5 | $12M | 300k | 38.51 | |
| Marriott International Inc cmn | 0.5 | $12M | 300k | 39.10 | |
| Taubman Centers | 0.5 | $12M | 150k | 76.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $11M | 251k | 44.90 | |
| McKesson Corporation (MCK) | 0.5 | $11M | 130k | 86.03 | |
| Insulet Corporation (PODD) | 0.5 | $10M | 475k | 21.58 | |
| KB Home (KBH) | 0.5 | $10M | 700k | 14.35 | |
| EMC Corporation | 0.5 | $10M | 365k | 27.27 | |
| Corrections Corporation of America | 0.5 | $10M | 300k | 33.45 | |
| Teradata Corporation (TDC) | 0.4 | $9.8M | 130k | 75.41 | |
| Valspar Corporation | 0.4 | $9.8M | 175k | 56.10 | |
| Time Warner | 0.4 | $9.5M | 210k | 45.33 | |
| Newfield Exploration | 0.4 | $9.4M | 300k | 31.32 | |
| Robert Half International (RHI) | 0.4 | $9.3M | 350k | 26.63 | |
| Fusion-io | 0.4 | $9.4M | 310k | 30.27 | |
| Facebook Inc call | 0.4 | $8.7M | 400k | 21.65 | |
| Macy's (M) | 0.4 | $8.5M | 225k | 37.62 | |
| Activision Blizzard | 0.4 | $8.5M | 750k | 11.28 | |
| salesforce (CRM) | 0.4 | $8.4M | 55k | 152.69 | |
| Family Dollar Stores | 0.4 | $8.3M | 125k | 66.30 | |
| EQT Corporation (EQT) | 0.4 | $8.3M | 140k | 59.00 | |
| Oracle Corporation (ORCL) | 0.3 | $7.9M | 250k | 31.49 | |
| Lilly Eli & Co option | 0.3 | $7.6M | 160k | 47.41 | |
| Auxilium Pharmaceuticals | 0.3 | $7.4M | 303k | 24.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $7.5M | 180k | 41.41 | |
| Walt Disney Company (DIS) | 0.3 | $7.3M | 140k | 52.28 | |
| St. Joe Company (JOE) | 0.3 | $7.4M | 377k | 19.50 | |
| Ihs | 0.3 | $7.3M | 75k | 97.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $7.2M | 50k | 143.94 | |
| Hologic (HOLX) | 0.3 | $7.2M | 355k | 20.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.2M | 75k | 96.31 | |
| Cimarex Energy | 0.3 | $7.3M | 124k | 58.55 | |
| Iron Mountain Incorporated | 0.3 | $6.8M | 200k | 34.11 | |
| Broadcom Corporation | 0.3 | $6.9M | 200k | 34.58 | |
| SL Green Realty | 0.3 | $6.8M | 85k | 80.07 | |
| Macquarie Infrastructure Company | 0.3 | $6.7M | 162k | 41.48 | |
| 0.3 | $6.4M | 8.5k | 754.47 | ||
| Sequenom | 0.3 | $6.5M | 1.8M | 3.53 | |
| Pioneer Natural Resources | 0.3 | $6.4M | 61k | 104.39 | |
| Denbury Resources | 0.3 | $6.3M | 390k | 16.16 | |
| Harley Davidson Inc option | 0.3 | $6.4M | 150k | 42.37 | |
| WellCare Health Plans | 0.3 | $5.9M | 105k | 56.55 | |
| ValueClick | 0.3 | $6.0M | 350k | 17.19 | |
| Cypress Semiconductor Corporation | 0.3 | $6.0M | 560k | 10.72 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $6.0M | 545k | 11.01 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.9M | 1.0M | 5.74 | |
| Stryker Corporation (SYK) | 0.3 | $5.8M | 105k | 55.66 | |
| LSI Corporation | 0.2 | $5.4M | 780k | 6.91 | |
| Home Depot (HD) | 0.2 | $5.2M | 85k | 60.38 | |
| Aetna | 0.2 | $5.1M | 130k | 39.60 | |
| Community Health Systems (CYH) | 0.2 | $5.1M | 175k | 29.14 | |
| Potlatch Corporation (PCH) | 0.2 | $5.0M | 135k | 37.37 | |
| Concur Technologies | 0.2 | $4.9M | 66k | 73.74 | |
| Dresser-Rand | 0.2 | $4.9M | 89k | 55.11 | |
| Fortinet (FTNT) | 0.2 | $4.8M | 200k | 24.14 | |
| Hca Holdings (HCA) | 0.2 | $4.8M | 145k | 33.25 | |
| Kansas City Southern | 0.2 | $4.7M | 62k | 75.78 | |
| FMC Technologies | 0.2 | $4.4M | 96k | 46.30 | |
| Health Management Associates | 0.2 | $4.4M | 530k | 8.39 | |
| Encana Corp | 0.2 | $4.4M | 200k | 21.92 | |
| USG Corporation | 0.2 | $4.4M | 200k | 21.95 | |
| Oceaneering International (OII) | 0.2 | $4.4M | 80k | 55.25 | |
| Qihoo 360 Technology Co. Ltd put | 0.2 | $4.4M | 200k | 22.05 | |
| Pitney Bowes (PBI) | 0.2 | $4.1M | 300k | 13.82 | |
| Tesoro Corporation | 0.2 | $4.2M | 100k | 41.90 | |
| Qlik Technologies | 0.2 | $4.3M | 190k | 22.41 | |
| FXCM | 0.2 | $4.2M | 435k | 9.55 | |
| Microchip Technology (MCHP) | 0.2 | $3.9M | 120k | 32.74 | |
| Red Hat | 0.2 | $4.0M | 70k | 56.94 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $4.1M | 330k | 12.43 | |
| JDS Uniphase Corporation | 0.2 | $4.0M | 325k | 12.38 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.9M | 167k | 23.56 | |
| Vivus | 0.2 | $4.1M | 231k | 17.82 | |
| Medtronic | 0.2 | $3.9M | 90k | 43.12 | |
| KODIAK OIL & GAS CORP COMMON Stock cmn | 0.2 | $3.7M | 400k | 9.36 | |
| Universal Health Services (UHS) | 0.2 | $3.7M | 80k | 45.72 | |
| Hess (HES) | 0.2 | $3.5M | 65k | 53.72 | |
| Gilead Sciences (GILD) | 0.2 | $3.5M | 53k | 66.33 | |
| Primerica (PRI) | 0.2 | $3.6M | 125k | 28.64 | |
| CVR Energy (CVI) | 0.2 | $3.7M | 100k | 36.75 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $3.6M | 452k | 7.98 | |
| Transocean (RIG) | 0.1 | $3.4M | 75k | 44.89 | |
| Magellan Health Services | 0.1 | $3.4M | 65k | 51.62 | |
| Hercules Offshore | 0.1 | $3.4M | 700k | 4.88 | |
| Tenet Healthcare Corporation | 0.1 | $3.1M | 495k | 6.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | 55k | 58.84 | |
| Patterson Companies (PDCO) | 0.1 | $3.1M | 90k | 34.24 | |
| Lufkin Industries | 0.1 | $3.2M | 59k | 53.82 | |
| Approach Resources | 0.1 | $3.2M | 105k | 30.13 | |
| NxStage Medical | 0.1 | $2.9M | 220k | 13.21 | |
| Quality Systems | 0.1 | $3.0M | 160k | 18.55 | |
| VMware | 0.1 | $2.9M | 30k | 96.73 | |
| OraSure Technologies (OSUR) | 0.1 | $2.8M | 255k | 11.12 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $2.9M | 117k | 24.72 | |
| Hollyfrontier Corp | 0.1 | $3.0M | 73k | 41.27 | |
| Rowan Companies | 0.1 | $2.9M | 87k | 33.77 | |
| Forum Energy Technolo | 0.1 | $2.9M | 119k | 24.32 | |
| Bill Barrett Corporation | 0.1 | $2.7M | 110k | 24.77 | |
| AsiaInfo-Linkage | 0.1 | $2.7M | 230k | 11.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 50k | 48.42 | |
| Express Scripts Holding | 0.1 | $2.5M | 40k | 62.68 | |
| Monsanto Company | 0.1 | $2.2M | 24k | 91.00 | |
| ArQule | 0.1 | $2.1M | 420k | 5.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.2M | 35k | 63.43 | |
| Clearwire Corporation | 0.1 | $2.3M | 1.7M | 1.35 | |
| Spectranetics Corporation | 0.1 | $2.3M | 159k | 14.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | 40k | 54.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.1M | 55k | 38.45 | |
| Onyx Pharmaceuticals | 0.1 | $1.9M | 23k | 84.49 | |
| NuVasive | 0.1 | $2.1M | 90k | 22.91 | |
| NPS Pharmaceuticals | 0.1 | $2.1M | 224k | 9.25 | |
| Colony Financial | 0.1 | $1.9M | 100k | 19.48 | |
| Kodiak Oil & Gas | 0.1 | $2.1M | 225k | 9.36 | |
| HiSoft Technology International (HSFT) | 0.1 | $2.1M | 200k | 10.33 | |
| Novartis (NVS) | 0.1 | $1.8M | 30k | 61.27 | |
| Varian Medical Systems | 0.1 | $1.8M | 30k | 60.33 | |
| Sirona Dental Systems | 0.1 | $1.7M | 30k | 56.97 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.9M | 35k | 53.71 | |
| Vanguard Health Systems | 0.1 | $1.7M | 140k | 12.37 | |
| Range Resources (RRC) | 0.1 | $1.5M | 22k | 69.86 | |
| Walgreen Company | 0.1 | $1.6M | 45k | 36.44 | |
| Oil States International (OIS) | 0.1 | $1.6M | 20k | 79.45 | |
| Qlt | 0.1 | $1.6M | 201k | 7.79 | |
| Mednax (MD) | 0.1 | $1.5M | 20k | 74.45 | |
| Nabors Industries | 0.1 | $1.5M | 110k | 14.03 | |
| TRIQUINT SEMICONDUCTOR INC CMN Stk cmn | 0.1 | $1.5M | 300k | 5.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 20k | 68.90 | |
| Bed Bath & Beyond | 0.1 | $1.3M | 20k | 63.00 | |
| CIGNA Corporation | 0.1 | $1.4M | 30k | 47.17 | |
| Krispy Kreme Doughnuts | 0.1 | $1.3M | 160k | 7.93 | |
| Santarus | 0.1 | $1.4M | 157k | 8.88 | |
| Ym Biosciences | 0.1 | $1.4M | 750k | 1.84 | |
| Ariad Pharmaceuticals | 0.1 | $1.3M | 55k | 24.22 | |
| Acme Packet Inc cmn | 0.1 | $1.3M | 75k | 17.11 | |
| Kosmos Energy | 0.1 | $1.4M | 125k | 11.39 | |
| Baxter International (BAX) | 0.1 | $1.2M | 20k | 60.25 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 30k | 38.97 | |
| Mylan | 0.1 | $1.2M | 50k | 24.40 | |
| Molina Healthcare (MOH) | 0.1 | $1.0M | 40k | 25.15 | |
| Icon | 0.1 | $1.2M | 50k | 24.38 | |
| Volcano Corporation | 0.1 | $1.1M | 40k | 28.58 | |
| Masimo Corporation (MASI) | 0.1 | $1.2M | 50k | 24.18 | |
| Navistar Intl Corp New option | 0.1 | $1.1M | 50k | 21.10 | |
| Infosys Technologies Ltd put | 0.1 | $1.2M | 25k | 48.56 | |
| Supervalu Inc cmn | 0.1 | $1.2M | 500k | 2.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $881k | 22k | 40.26 | |
| ArthroCare Corporation | 0.0 | $810k | 25k | 32.40 | |
| Synta Pharmaceuticals | 0.0 | $926k | 122k | 7.62 | |
| Northern Oil & Gas | 0.0 | $850k | 50k | 17.00 | |
| Threshold Pharmaceuticals | 0.0 | $869k | 120k | 7.24 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $950k | 56k | 16.99 | |
| Aon | 0.0 | $980k | 19k | 52.27 | |
| Alexander & Baldwin (ALEX) | 0.0 | $886k | 30k | 29.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $729k | 18k | 40.50 | |
| eLong | 0.0 | $640k | 36k | 17.71 | |
| Dollar General (DG) | 0.0 | $773k | 15k | 51.53 | |
| Goldman Sachs (GS) | 0.0 | $398k | 3.5k | 113.71 | |
| Manpower (MAN) | 0.0 | $552k | 15k | 36.80 | |
| Array BioPharma | 0.0 | $475k | 81k | 5.86 | |
| Exelixis (EXEL) | 0.0 | $424k | 88k | 4.82 | |
| Merrimack Pharmaceuticals In | 0.0 | $516k | 55k | 9.38 | |
| Caterpillar (CAT) | 0.0 | $215k | 2.5k | 86.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $173k | 5.0k | 34.60 | |
| Haemonetics Corporation (HAE) | 0.0 | $160k | 2.0k | 80.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $198k | 5.0k | 39.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $313k | 30k | 10.43 | |
| Mueller Water Products (MWA) | 0.0 | $147k | 30k | 4.90 | |
| Walter Energy | 0.0 | $162k | 5.0k | 32.40 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $280k | 50k | 5.60 | |
| Lexicon Pharmaceuticals | 0.0 | $134k | 58k | 2.31 | |
| Dex (DXCM) | 0.0 | $225k | 15k | 15.00 | |
| American International (AIG) | 0.0 | $328k | 10k | 32.80 | |
| Team Health Holdings | 0.0 | $203k | 7.5k | 27.07 | |
| GREEN MTN COFFEE ROASTE INC CMN Stk cmn | 0.0 | $166k | 7.0k | 23.71 | |
| Citigroup (C) | 0.0 | $245k | 7.5k | 32.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $184k | 15k | 12.27 |
