Sigma Capital Management

Sigma Capital Management as of March 31, 2013

Portfolio Holdings for Sigma Capital Management

Sigma Capital Management holds 234 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gnc Holdings Inc Cl A 2.8 $63M 1.6M 39.28
Owens Corning (OC) 2.3 $52M 1.3M 39.43
Whole Foods Market 2.3 $52M 600k 86.75
Amazon (AMZN) 2.2 $50M 188k 266.49
Spdr S&p 500 Etf Tr option 2.2 $50M 319k 156.55
Panera Bread Company 2.2 $50M 300k 165.24
Norwegian Cruise Line Hldgs (NCLH) 2.0 $44M 1.5M 29.65
Apple (AAPL) 1.8 $40M 90k 442.63
Harley-Davidson (HOG) 1.7 $38M 704k 53.30
National-Oilwell Var 1.6 $37M 520k 70.75
Expedia (EXPE) 1.6 $36M 600k 60.01
Michael Kors Holdings 1.6 $36M 630k 56.79
Fossil 1.5 $35M 360k 96.60
Marriott Vacations Wrldwde Cp (VAC) 1.5 $34M 800k 42.91
SM Energy (SM) 1.5 $34M 575k 59.22
Martin Marietta Materials (MLM) 1.5 $34M 330k 102.02
Cabot Oil & Gas Corporation (CTRA) 1.4 $32M 475k 67.61
Carter's (CRI) 1.2 $28M 490k 57.27
Urban Outfitters (URBN) 1.2 $27M 700k 38.74
Buffalo Wild Wings 1.2 $27M 308k 87.53
Texas Roadhouse (TXRH) 1.2 $27M 1.3M 20.19
Movado (MOV) 1.2 $27M 800k 33.52
Sherwin-Williams Company (SHW) 1.2 $26M 155k 168.89
EOG Resources (EOG) 1.1 $25M 196k 128.07
Lowe's Companies (LOW) 1.1 $25M 650k 37.92
Supervalu 1.0 $22M 4.4M 5.04
Copart (CPRT) 0.9 $21M 625k 34.28
Bright Horizons Fam Sol In D (BFAM) 0.9 $21M 630k 33.79
Exterran Holdings 0.9 $21M 775k 27.00
ConocoPhillips (COP) 0.9 $20M 340k 60.10
Facebook Inc cl a (META) 0.9 $21M 800k 25.58
Rosetta Resources 0.9 $20M 425k 47.58
Domino's Pizza (DPZ) 0.9 $20M 390k 51.44
Realogy Hldgs (HOUS) 0.9 $20M 400k 48.84
BMC Software 0.8 $19M 415k 46.33
Abbvie (ABBV) 0.8 $19M 460k 40.78
Eagle Materials (EXP) 0.8 $18M 277k 66.63
Under Armour (UAA) 0.8 $18M 355k 51.20
AutoZone (AZO) 0.8 $18M 45k 396.78
Wyndham Worldwide Corporation 0.8 $18M 275k 64.48
Gap (GAP) 0.8 $18M 500k 35.40
Transocean (RIG) 0.7 $17M 319k 51.96
Pvh Corporation (PVH) 0.7 $16M 150k 106.81
VeriFone Systems 0.7 $16M 760k 20.68
Western Union Company (WU) 0.7 $15M 1.0M 15.04
Anheuser-busch Inbev Spn Adr call 0.7 $15M 153k 99.55
Schlumberger (SLB) 0.7 $15M 200k 74.89
Flowers Foods (FLO) 0.7 $15M 450k 32.94
Nike Inc option 0.7 $15M 250k 59.01
Noble Energy 0.6 $14M 123k 115.66
Google 0.6 $14M 18k 794.04
Ishares Tr Index option 0.6 $14M 150k 94.26
Rowan Companies 0.6 $14M 400k 35.36
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $14M 460k 30.37
Diebold Incorporated 0.6 $14M 450k 30.32
Amazon Com Inc option 0.6 $13M 50k 266.50
Tesoro Corporation 0.6 $13M 225k 58.55
Apple Inc option 0.6 $13M 30k 442.64
Cameron International Corporation 0.5 $12M 185k 65.20
Nike (NKE) 0.5 $12M 200k 59.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $12M 145k 81.17
Fifth & Pac Cos 0.5 $12M 625k 18.88
Ihs 0.5 $12M 110k 104.72
Infinity Pharmaceuticals (INFIQ) 0.5 $11M 233k 48.47
Homeaway 0.5 $11M 350k 32.50
Red Hat 0.5 $11M 220k 50.56
Macquarie Infrastructure Company 0.5 $11M 198k 54.04
Citrix Systems 0.5 $11M 147k 72.16
International Business Machines (IBM) 0.5 $11M 50k 213.30
Arris 0.5 $10M 605k 17.17
Baxter International (BAX) 0.5 $10M 140k 72.64
Adobe Systems Incorporated (ADBE) 0.5 $10M 233k 43.51
Intel Corporation (INTC) 0.5 $10M 460k 21.85
Halliburton Company (HAL) 0.5 $10M 250k 40.41
Under Armour Inc Common Stock cmn 0.5 $10M 200k 51.20
Anadarko Petroleum Corporation 0.4 $9.9M 113k 87.45
Oracle Corporation (ORCL) 0.4 $10M 310k 32.34
Gilead Sciences (GILD) 0.4 $9.8M 200k 48.93
Cvr Energy Inc cmn 0.4 $9.4M 183k 51.62
Hercules Offshore 0.4 $9.3M 1.3M 7.42
CommonWealth REIT 0.4 $9.2M 410k 22.44
Hess (HES) 0.4 $9.0M 125k 71.61
Ensco Plc Shs Class A 0.4 $9.0M 150k 60.00
Research In Motion 0.4 $8.7M 600k 14.45
FactSet Research Systems (FDS) 0.4 $8.3M 90k 92.60
MICROS Systems 0.4 $8.0M 176k 45.51
Anheuser-Busch InBev NV (BUD) 0.3 $8.0M 80k 99.55
Adt 0.3 $7.6M 155k 48.94
Fidelity National Financial 0.3 $7.4M 295k 25.23
Yahoo! 0.3 $7.3M 312k 23.53
Cogent Communications (CCOI) 0.3 $7.4M 280k 26.40
Discover Financial Services (DFS) 0.3 $7.2M 160k 44.84
Compuware Corporation 0.3 $7.3M 583k 12.50
Cimarex Energy 0.3 $7.2M 95k 75.44
Walt Disney Company (DIS) 0.3 $7.1M 125k 56.80
NCR Corporation (VYX) 0.3 $6.9M 250k 27.56
American Capital 0.3 $7.1M 483k 14.60
Companhia Brasileira de Distrib. 0.3 $6.9M 130k 53.28
Sysco Corp Common Stock Syy cmn 0.3 $7.0M 200k 35.17
Rowan Companies Plc call 0.3 $7.1M 200k 35.36
Copart Inc option 0.3 $6.9M 200k 34.28
KODIAK OIL & GAS CORP COMMON Stock cmn 0.3 $6.8M 750k 9.09
WellPoint 0.3 $6.6M 100k 66.23
Cardinal Health (CAH) 0.3 $6.2M 150k 41.62
Verifone Systems Inc cmn 0.3 $6.2M 300k 20.68
Plains Exploration & Production Company 0.3 $6.1M 128k 47.47
QEP Resources 0.3 $6.0M 190k 31.84
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.3 $6.0M 150k 39.90
Pfizer (PFE) 0.3 $5.8M 200k 28.86
TransDigm Group Incorporated (TDG) 0.3 $5.8M 38k 152.93
Abercrombie & Fitch Co option 0.3 $5.8M 125k 46.20
Express Scripts Holding 0.3 $5.8M 100k 57.65
BE Aerospace 0.2 $5.6M 93k 60.29
Alaska Air (ALK) 0.2 $5.6M 88k 63.96
Equinix 0.2 $5.3M 25k 216.30
Harley Davidson Inc option 0.2 $5.3M 100k 53.30
Coach Inc call 0.2 $5.4M 108k 49.99
Freescale Semiconductor Holdin 0.2 $5.4M 363k 14.89
Sarepta Therapeutics (SRPT) 0.2 $5.3M 142k 36.95
Juniper Networks (JNPR) 0.2 $4.9M 265k 18.54
Medicines Company 0.2 $5.0M 150k 33.42
Flowserve Corporation (FLS) 0.2 $4.9M 29k 167.72
Polycom Inc put 0.2 $5.0M 450k 11.08
Eagle Materials Inc Cmn Stk cmn 0.2 $5.0M 75k 66.63
Companhia de Bebidas das Americas 0.2 $4.7M 110k 42.33
Whirlpool Corporation (WHR) 0.2 $4.7M 40k 118.45
Fossil Inc Cmn Stk cmn 0.2 $4.8M 50k 96.60
Time Warner 0.2 $4.6M 80k 57.62
Pitney Bowes (PBI) 0.2 $4.5M 300k 14.86
CBS Corporation 0.2 $4.2M 90k 46.69
SanDisk Corporation 0.2 $4.3M 78k 55.01
Conn's (CONNQ) 0.2 $4.2M 116k 35.90
Ishares Tr Index option 0.2 $4.3M 100k 42.78
Abercrombie & Fitch (ANF) 0.2 $4.2M 90k 46.20
Usg Corporation cmn 0.2 $4.0M 150k 26.44
Fomento Economico Mexicano SAB (FMX) 0.2 $3.9M 34k 113.50
Universal Health Services (UHS) 0.2 $3.8M 60k 63.87
Patterson Companies (PDCO) 0.2 $3.8M 100k 38.04
Mead Johnson Nutrition 0.2 $3.9M 50k 77.46
Cheesecake Factory Incorporated (CAKE) 0.2 $3.9M 100k 38.61
TiVo 0.2 $3.8M 305k 12.39
Qlik Technologies 0.2 $3.9M 152k 25.83
Visteon Corporation (VC) 0.2 $3.9M 67k 57.69
Cornerstone Ondemand 0.2 $3.9M 115k 34.10
Gnc Holdings Inc-cl A cmn 0.2 $3.9M 100k 39.28
Astex Pharmaceuticals 0.2 $3.8M 851k 4.46
Eaton (ETN) 0.2 $3.8M 62k 61.25
Tibco Software 0.2 $3.5M 175k 20.22
Dyax 0.2 $3.5M 802k 4.36
Hldgs (UAL) 0.2 $3.6M 112k 32.01
Paychex Inc Cmn Stk cmn 0.2 $3.5M 100k 35.07
Marathon Petroleum Corp (MPC) 0.2 $3.6M 40k 89.60
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 19k 176.42
Boeing Company (BA) 0.1 $3.5M 40k 85.84
Marathon Oil Corporation (MRO) 0.1 $3.4M 100k 33.72
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.1 $3.3M 100k 32.97
Tripadvisor (TRIP) 0.1 $3.4M 65k 52.52
Lender Processing Services 0.1 $3.1M 120k 25.46
Sandridge 0.1 $3.2M 600k 5.27
Newfield Exploration 0.1 $3.0M 135k 22.42
Impax Laboratories 0.1 $2.9M 190k 15.44
Community Health Systems (CYH) 0.1 $2.8M 60k 47.38
ISIS Pharmaceuticals 0.1 $2.9M 170k 16.94
Home Depot (HD) 0.1 $2.8M 40k 69.78
Momenta Pharmaceuticals 0.1 $2.7M 200k 13.34
Alcatel-Lucent 0.1 $2.6M 2.0M 1.33
Avon Prods Inc option 0.1 $2.7M 130k 20.73
Lear Corporation (LEA) 0.1 $2.5M 45k 54.87
ArthroCare Corporation 0.1 $2.4M 70k 34.76
Concho Resources 0.1 $2.4M 25k 97.44
Hca Holdings (HCA) 0.1 $2.4M 60k 40.63
Infinity Pharmaceuticals Inc. cmn 0.1 $2.4M 50k 48.48
Continental Resources 0.1 $2.3M 27k 86.93
Aetna 0.1 $2.3M 45k 51.11
Forest Laboratories 0.1 $2.3M 60k 38.03
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 40k 56.45
Tornier Nv 0.1 $2.2M 119k 18.85
Delphi Automotive 0.1 $2.3M 51k 44.40
Omnicare 0.1 $2.0M 50k 40.72
W.R. Grace & Co. 0.1 $2.0M 26k 77.53
Ryland Group Inc Cmn Stk cmn 0.1 $2.1M 50k 41.62
Phillips 66 (PSX) 0.1 $2.1M 30k 69.97
Pactera Technology- 0.1 $1.9M 300k 6.42
Tri Pointe Homes (TPH) 0.1 $2.0M 100k 20.15
Visa (V) 0.1 $1.7M 10k 169.80
Gulfport Energy Corporation 0.1 $1.8M 40k 45.82
Fortinet (FTNT) 0.1 $1.8M 75k 23.68
Timken Company (TKR) 0.1 $1.5M 27k 56.58
ACCRETIVE Health 0.1 $1.6M 155k 10.16
Repros Therapeutics 0.1 $1.6M 100k 16.10
Auxilium Pharmaceuticals 0.1 $1.4M 80k 17.28
Western Digital (WDC) 0.1 $1.3M 25k 50.28
Sanofi-Aventis SA (SNY) 0.1 $1.3M 25k 51.08
EMC Corporation 0.1 $1.4M 60k 23.88
American Axle & Manufact. Holdings (AXL) 0.1 $1.3M 92k 13.65
Altera Corporation 0.1 $1.4M 40k 35.46
Neurocrine Biosciences (NBIX) 0.1 $1.4M 119k 12.14
Zumiez (ZUMZ) 0.1 $1.4M 59k 22.89
Dana Holding Corporation (DAN) 0.1 $1.3M 74k 17.83
Vertex Pharmaceuticals Inc option 0.1 $1.4M 25k 55.00
Ellie Mae 0.1 $1.4M 60k 24.05
Cummins (CMI) 0.1 $1.0M 8.8k 115.80
Xilinx 0.1 $1.1M 28k 38.16
Marvell Technology Group 0.1 $1.2M 114k 10.58
Wabash National Corporation (WNC) 0.1 $1.0M 101k 10.16
Oshkosh Corporation (OSK) 0.1 $1.0M 24k 42.50
Jabil Circuit (JBL) 0.1 $1.0M 55k 18.47
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 57k 18.98
NetSuite 0.1 $1.2M 15k 80.07
Cerner Corporation 0.0 $948k 10k 94.80
Lockheed Martin Corporation (LMT) 0.0 $965k 10k 96.50
Qualcomm (QCOM) 0.0 $1.0M 15k 66.93
General Dynamics Corporation (GD) 0.0 $987k 14k 70.50
Micron Technology (MU) 0.0 $798k 80k 9.98
Celgene Corporation 0.0 $580k 5.0k 116.00
Northstar Realty Finance 0.0 $711k 75k 9.48
EQT Corporation (EQT) 0.0 $678k 10k 67.80
Spectrum Pharmaceuticals 0.0 $597k 80k 7.46
AU Optronics 0.0 $430k 100k 4.30
Melco Crown Entertainment (MLCO) 0.0 $525k 23k 23.33
Ultra Petroleum 0.0 $402k 20k 20.10
Boston Scientific Corporation (BSX) 0.0 $469k 60k 7.82
Harman International Industries 0.0 $504k 11k 44.61
eLong 0.0 $530k 35k 15.09
American International (AIG) 0.0 $388k 10k 38.80
Generac Holdings (GNRC) 0.0 $353k 10k 35.30
Bank of America Corporation (BAC) 0.0 $122k 10k 12.20
Deere & Company (DE) 0.0 $215k 2.5k 86.00
Questcor Pharmaceuticals 0.0 $325k 10k 32.50
Chipotle Mexican Grill (CMG) 0.0 $326k 1.0k 326.00
Nabors Industries 0.0 $162k 10k 16.20
Bankunited (BKU) 0.0 $320k 13k 25.60
NuVasive 0.0 $107k 5.0k 21.40
Greenbrier Companies (GBX) 0.0 $7.0k 300.00 23.33