Sigma Capital Management as of Dec. 31, 2012
Portfolio Holdings for Sigma Capital Management
Sigma Capital Management holds 236 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 2.6 | $50M | 325k | 153.82 | |
| Fossil | 2.6 | $49M | 530k | 93.10 | |
| Realogy Hldgs (HOUS) | 2.5 | $48M | 1.1M | 41.96 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.5 | $47M | 1.1M | 41.67 | |
| Owens Corning (OC) | 2.4 | $45M | 1.2M | 36.99 | |
| Eagle Materials (EXP) | 2.3 | $43M | 740k | 58.50 | |
| eBay (EBAY) | 2.1 | $40M | 775k | 51.02 | |
| Schlumberger (SLB) | 1.8 | $34M | 485k | 69.29 | |
| Abercrombie & Fitch (ANF) | 1.8 | $33M | 695k | 47.97 | |
| Urban Outfitters (URBN) | 1.8 | $34M | 850k | 39.36 | |
| Amazon (AMZN) | 1.7 | $33M | 130k | 251.14 | |
| Nike (NKE) | 1.7 | $32M | 622k | 51.60 | |
| Ralph Lauren Corp (RL) | 1.7 | $32M | 210k | 149.92 | |
| Concho Resources | 1.6 | $30M | 376k | 80.56 | |
| Whirlpool Corporation (WHR) | 1.5 | $29M | 285k | 101.75 | |
| Lowe's Companies (LOW) | 1.5 | $28M | 800k | 35.52 | |
| Carter's (CRI) | 1.5 | $28M | 508k | 55.65 | |
| Domino's Pizza (DPZ) | 1.5 | $28M | 650k | 43.55 | |
| Continental Resources | 1.5 | $28M | 378k | 73.49 | |
| Sotheby's | 1.4 | $27M | 810k | 33.62 | |
| Starbucks Corporation (SBUX) | 1.4 | $27M | 500k | 53.62 | |
| Texas Roadhouse (TXRH) | 1.4 | $26M | 1.5M | 16.80 | |
| Costco Wholesale Corporation (COST) | 1.3 | $25M | 250k | 98.77 | |
| Buffalo Wild Wings | 1.2 | $24M | 325k | 72.82 | |
| Movado (MOV) | 1.2 | $24M | 775k | 30.68 | |
| Michael Kors Holdings | 1.2 | $23M | 450k | 51.03 | |
| Homeaway | 1.2 | $22M | 1.0M | 22.00 | |
| Anadarko Petroleum Corporation | 1.1 | $22M | 290k | 74.31 | |
| Symantec Corporation | 1.1 | $21M | 1.1M | 18.81 | |
| Panera Bread Company | 1.0 | $19M | 120k | 158.83 | |
| Wyndham Worldwide Corporation | 1.0 | $19M | 350k | 53.21 | |
| Expedia (EXPE) | 1.0 | $18M | 300k | 61.45 | |
| Annie's | 1.0 | $18M | 550k | 33.43 | |
| Tractor Supply Company (TSCO) | 0.9 | $18M | 200k | 88.36 | |
| International Business Machines (IBM) | 0.9 | $18M | 93k | 191.55 | |
| Exterran Holdings | 0.9 | $18M | 800k | 21.92 | |
| Ishares Tr option | 0.9 | $17M | 200k | 84.29 | |
| Whole Foods Market | 0.8 | $16M | 175k | 91.33 | |
| Monster Beverage | 0.8 | $16M | 300k | 52.88 | |
| Fortinet (FTNT) | 0.8 | $15M | 720k | 21.07 | |
| Tripadvisor (TRIP) | 0.8 | $15M | 350k | 41.96 | |
| Macquarie Infrastructure Company | 0.7 | $14M | 306k | 45.56 | |
| CarMax (KMX) | 0.7 | $13M | 350k | 37.54 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $13M | 168k | 76.61 | |
| NCR Corporation (VYX) | 0.7 | $13M | 500k | 25.48 | |
| Time Warner | 0.7 | $12M | 257k | 47.83 | |
| Marathon Oil Corporation (MRO) | 0.7 | $12M | 400k | 30.66 | |
| Oasis Petroleum | 0.7 | $12M | 385k | 31.80 | |
| Global Payments (GPN) | 0.6 | $12M | 270k | 45.30 | |
| Sap (SAP) | 0.6 | $12M | 151k | 80.38 | |
| Penney J C Inc option | 0.6 | $12M | 600k | 19.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $11M | 230k | 49.74 | |
| Arrow Elec. Common Stock cmn | 0.6 | $11M | 300k | 38.08 | |
| Noble Energy | 0.6 | $11M | 110k | 101.74 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $11M | 550k | 19.47 | |
| Corrections Corporation of America | 0.6 | $11M | 295k | 35.47 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $10M | 72k | 142.51 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $10M | 300k | 34.00 | |
| MICROS Systems | 0.5 | $9.8M | 230k | 42.44 | |
| Genpact (G) | 0.5 | $9.6M | 620k | 15.50 | |
| Diebold Incorporated | 0.5 | $9.4M | 308k | 30.61 | |
| Hess (HES) | 0.5 | $9.4M | 178k | 52.96 | |
| Hornbeck Offshore Services | 0.5 | $9.4M | 275k | 34.34 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.3M | 249k | 37.38 | |
| Chico's FAS | 0.5 | $9.2M | 500k | 18.46 | |
| Rowan Companies | 0.5 | $9.4M | 300k | 31.27 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.9M | 180k | 49.32 | |
| Fidelity National Financial | 0.5 | $8.8M | 375k | 23.55 | |
| Fidelity National Information Services (FIS) | 0.5 | $8.7M | 250k | 34.81 | |
| Transocean (RIG) | 0.5 | $8.7M | 195k | 44.65 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $8.7M | 160k | 54.07 | |
| MasterCard Incorporated (MA) | 0.4 | $8.1M | 17k | 491.27 | |
| Juniper Networks (JNPR) | 0.4 | $8.1M | 411k | 19.67 | |
| Equinix | 0.4 | $8.1M | 39k | 206.19 | |
| Autodesk (ADSK) | 0.4 | $8.0M | 228k | 35.35 | |
| Riverbed Technology | 0.4 | $7.9M | 399k | 19.72 | |
| Facebook Inc cl a (META) | 0.4 | $7.9M | 298k | 26.63 | |
| LSI Corporation | 0.4 | $7.7M | 1.1M | 7.08 | |
| EOG Resources (EOG) | 0.4 | $7.9M | 65k | 120.78 | |
| Community Health Systems (CYH) | 0.4 | $7.7M | 250k | 30.74 | |
| Finisar Corporation | 0.4 | $7.8M | 480k | 16.30 | |
| Citrix Systems | 0.4 | $7.2M | 109k | 65.75 | |
| JDS Uniphase Corporation | 0.4 | $7.2M | 530k | 13.54 | |
| Cimarex Energy | 0.4 | $7.2M | 125k | 57.73 | |
| Infinity Pharmaceuticals (INFIQ) | 0.4 | $7.2M | 207k | 35.00 | |
| Cavium | 0.4 | $7.2M | 232k | 31.21 | |
| Qlik Technologies | 0.4 | $6.8M | 312k | 21.72 | |
| McGraw-Hill Companies | 0.3 | $6.6M | 120k | 54.67 | |
| Apple Inc option | 0.3 | $6.7M | 13k | 533.04 | |
| SM Energy (SM) | 0.3 | $6.4M | 123k | 52.21 | |
| ValueClick | 0.3 | $6.2M | 320k | 19.41 | |
| Informatica Corporation | 0.3 | $6.2M | 205k | 30.32 | |
| DISH Network | 0.3 | $6.1M | 168k | 36.40 | |
| Visa (V) | 0.3 | $6.1M | 40k | 151.58 | |
| Avago Technologies | 0.3 | $6.1M | 193k | 31.66 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $5.8M | 40k | 144.75 | |
| Medicines Company | 0.3 | $5.9M | 244k | 23.97 | |
| Coach Inc call | 0.3 | $6.0M | 108k | 55.51 | |
| Coach | 0.3 | $5.6M | 100k | 55.51 | |
| Companhia Brasileira de Distrib. | 0.3 | $5.5M | 123k | 44.39 | |
| Focus Media Holding Ltd put | 0.3 | $5.1M | 200k | 25.68 | |
| Michael Kors Holdings Ltd cmn | 0.3 | $5.1M | 100k | 51.03 | |
| Acme Packet Inc cmn | 0.3 | $4.9M | 220k | 22.12 | |
| Mead Johnson Nutrition | 0.2 | $4.7M | 71k | 65.89 | |
| Celgene Corporation | 0.2 | $4.7M | 60k | 78.72 | |
| Teavana Holdings Inc cmn | 0.2 | $4.7M | 300k | 15.50 | |
| Conn's (CONNQ) | 0.2 | $4.6M | 150k | 30.68 | |
| Acme Packet Inc cmn | 0.2 | $4.4M | 200k | 22.12 | |
| stock | 0.2 | $4.4M | 150k | 29.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $4.0M | 40k | 100.71 | |
| Abbott Laboratories (ABT) | 0.2 | $3.9M | 60k | 65.50 | |
| Dell | 0.2 | $4.1M | 400k | 10.13 | |
| Gilead Sciences (GILD) | 0.2 | $4.0M | 55k | 73.45 | |
| RF Micro Devices | 0.2 | $4.0M | 903k | 4.48 | |
| OpenTable | 0.2 | $3.9M | 80k | 48.80 | |
| Home Depot (HD) | 0.2 | $3.7M | 60k | 61.86 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.7M | 650k | 5.73 | |
| Hercules Offshore | 0.2 | $3.7M | 600k | 6.18 | |
| Santarus | 0.2 | $3.8M | 349k | 10.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 110k | 32.59 | |
| Rosetta Resources | 0.2 | $3.6M | 80k | 45.36 | |
| Ihs | 0.2 | $3.4M | 36k | 96.00 | |
| Cameron International Corporation | 0.2 | $3.4M | 60k | 56.47 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 100k | 34.16 | |
| Pitney Bowes (PBI) | 0.2 | $3.2M | 300k | 10.64 | |
| Magellan Health Services | 0.2 | $3.2M | 65k | 49.00 | |
| Enerplus Corp | 0.2 | $3.2M | 250k | 12.99 | |
| American International (AIG) | 0.2 | $3.0M | 85k | 35.31 | |
| Medivation Inc cmn | 0.2 | $3.1M | 60k | 51.17 | |
| McKesson Corporation (MCK) | 0.1 | $2.9M | 30k | 96.97 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.9M | 115k | 25.32 | |
| Big Lots Inc Cmn Stk cmn | 0.1 | $2.8M | 100k | 28.46 | |
| Dyax | 0.1 | $2.6M | 752k | 3.48 | |
| Pfizer (PFE) | 0.1 | $2.5M | 100k | 25.08 | |
| WellPoint | 0.1 | $2.4M | 40k | 60.92 | |
| Patterson Companies (PDCO) | 0.1 | $2.5M | 73k | 34.23 | |
| Henry Schein (HSIC) | 0.1 | $2.4M | 30k | 80.47 | |
| Walter Energy | 0.1 | $2.5M | 70k | 35.89 | |
| DepoMed | 0.1 | $2.4M | 387k | 6.19 | |
| Abercrombie & Fitch Co option | 0.1 | $2.4M | 50k | 47.98 | |
| Insulet Corporation (PODD) | 0.1 | $2.5M | 120k | 21.22 | |
| Pactera Technology- | 0.1 | $2.4M | 300k | 7.94 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 40k | 54.82 | |
| Biogen Idec (BIIB) | 0.1 | $2.2M | 15k | 146.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.3M | 40k | 58.28 | |
| Anadarko Pete Corp option | 0.1 | $2.2M | 30k | 74.30 | |
| Ariad Pharmaceuticals | 0.1 | $2.2M | 116k | 19.18 | |
| Peabody Energy Corporation | 0.1 | $2.0M | 75k | 26.61 | |
| Statoil ASA | 0.1 | $2.0M | 80k | 25.04 | |
| Humana (HUM) | 0.1 | $2.1M | 30k | 68.63 | |
| Noble Energy Inc option | 0.1 | $2.0M | 20k | 101.75 | |
| Covidien | 0.1 | $2.0M | 35k | 57.74 | |
| Vanguard Health Systems | 0.1 | $2.1M | 172k | 12.25 | |
| Adt | 0.1 | $2.1M | 45k | 46.48 | |
| Auxilium Pharmaceuticals | 0.1 | $1.9M | 100k | 18.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.9M | 50k | 37.34 | |
| WellCare Health Plans | 0.1 | $1.8M | 38k | 48.69 | |
| priceline.com Incorporated | 0.1 | $1.9M | 3.0k | 621.33 | |
| Onyx Pharmaceuticals | 0.1 | $1.9M | 25k | 75.52 | |
| Suncor Energy (SU) | 0.1 | $2.0M | 60k | 32.98 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.9M | 175k | 10.59 | |
| Express Scripts Holding | 0.1 | $1.9M | 35k | 54.00 | |
| Range Resources (RRC) | 0.1 | $1.7M | 28k | 62.84 | |
| ArthroCare Corporation | 0.1 | $1.7M | 50k | 34.60 | |
| Cogent Communications (CCOI) | 0.1 | $1.8M | 78k | 22.64 | |
| Cadence Pharmaceuticals | 0.1 | $1.7M | 350k | 4.79 | |
| HeartWare International | 0.1 | $1.7M | 20k | 83.95 | |
| Berry Petroleum -cl A Cmn Stk cmn | 0.1 | $1.7M | 50k | 33.56 | |
| Universal Health Services (UHS) | 0.1 | $1.5M | 30k | 48.37 | |
| Walgreen Company | 0.1 | $1.5M | 41k | 37.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 35k | 40.94 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 50k | 28.88 | |
| Ocwen Financial Corporation | 0.1 | $1.4M | 41k | 34.59 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 50k | 30.18 | |
| Shire | 0.1 | $1.4M | 15k | 92.20 | |
| 0.1 | $1.4M | 2.0k | 709.50 | ||
| NPS Pharmaceuticals | 0.1 | $1.4M | 150k | 9.10 | |
| Flowers Foods (FLO) | 0.1 | $1.4M | 60k | 23.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 40k | 26.72 | |
| Medtronic | 0.1 | $1.2M | 30k | 41.03 | |
| Salix Pharmaceuticals | 0.1 | $1.2M | 30k | 40.47 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 150k | 7.48 | |
| Wright Medical | 0.1 | $1.1M | 50k | 21.00 | |
| Sequenom | 0.1 | $1.2M | 250k | 4.72 | |
| OraSure Technologies (OSUR) | 0.1 | $1.1M | 150k | 7.18 | |
| Incyte Corporation (INCY) | 0.1 | $914k | 55k | 16.62 | |
| Hologic (HOLX) | 0.1 | $1.0M | 50k | 20.04 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $948k | 20k | 47.40 | |
| Alexion Pharmaceuticals | 0.1 | $938k | 10k | 93.80 | |
| CAI International | 0.1 | $878k | 40k | 21.95 | |
| Francescas Hldgs Corp | 0.1 | $1.0M | 40k | 25.95 | |
| Endo Pharmaceuticals | 0.0 | $788k | 30k | 26.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $782k | 10k | 78.20 | |
| Forest Laboratories | 0.0 | $706k | 20k | 35.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $843k | 10k | 84.30 | |
| Exelixis (EXEL) | 0.0 | $777k | 170k | 4.57 | |
| Lexicon Pharmaceuticals | 0.0 | $777k | 350k | 2.22 | |
| Allot Communications Ltd cmn | 0.0 | $802k | 45k | 17.82 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $493k | 10k | 49.30 | |
| eLong | 0.0 | $536k | 36k | 14.83 | |
| iShares MSCI Japan Index | 0.0 | $488k | 50k | 9.76 | |
| Elan Corporation | 0.0 | $511k | 50k | 10.22 | |
| Spectranetics Corporation | 0.0 | $526k | 36k | 14.77 | |
| SYSCO Corporation (SYY) | 0.0 | $317k | 10k | 31.70 | |
| Manpower (MAN) | 0.0 | $424k | 10k | 42.40 | |
| Merit Medical Systems (MMSI) | 0.0 | $417k | 30k | 13.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $130k | 2.5k | 52.00 | |
| Apache Corporation | 0.0 | $196k | 2.5k | 78.40 | |
| Krispy Kreme Doughnuts | 0.0 | $217k | 23k | 9.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $220k | 20k | 11.00 | |
| W.R. Grace & Co. | 0.0 | $168k | 2.5k | 67.20 | |
| Illumina (ILMN) | 0.0 | $278k | 5.0k | 55.60 | |
| Gardner Denver | 0.0 | $206k | 3.0k | 68.67 | |
| Vivus | 0.0 | $268k | 20k | 13.40 | |
| Dex (DXCM) | 0.0 | $136k | 10k | 13.60 | |
| Clearwire Corporation | 0.0 | $145k | 50k | 2.90 | |
| Best Buy Inc option | 0.0 | $119k | 10k | 11.90 | |
| 3M Company (MMM) | 0.0 | $24k | 257.00 | 93.39 | |
| Cummins (CMI) | 0.0 | $20k | 187.00 | 106.95 | |
| BE Aerospace | 0.0 | $27k | 544.00 | 49.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $15k | 1.1k | 13.69 | |
| Honeywell International (HON) | 0.0 | $20k | 309.00 | 64.72 | |
| USG Corporation | 0.0 | $83k | 3.0k | 27.99 | |
| Precision Castparts | 0.0 | $30k | 160.00 | 187.50 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 1.6k | 11.68 | |
| Titan International (TWI) | 0.0 | $10k | 472.00 | 21.19 | |
| Tenne | 0.0 | $14k | 389.00 | 35.99 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $14k | 1.2k | 11.40 | |
| Oshkosh Corporation (OSK) | 0.0 | $19k | 638.00 | 29.78 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $31k | 314.00 | 98.73 | |
| Alliant Techsystems | 0.0 | $20k | 315.00 | 63.49 | |
| Rockwell Automation (ROK) | 0.0 | $22k | 265.00 | 83.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $47k | 343.00 | 137.03 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 231.00 | 60.61 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $16k | 313.00 | 51.12 | |
| Hldgs (UAL) | 0.0 | $21k | 898.00 | 23.39 |
