Sigma Capital Management

Sigma Capital Management as of June 30, 2013

Portfolio Holdings for Sigma Capital Management

Sigma Capital Management holds 235 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EOG Resources (EOG) 2.8 $61M 466k 131.68
Amazon (AMZN) 2.4 $52M 188k 277.69
Pvh Corporation (PVH) 2.2 $49M 392k 125.05
Realogy Hldgs (HOUS) 2.1 $46M 965k 48.04
Companhia De Bebidas Das Ame call 2.1 $46M 1.2M 37.35
Gnc Holdings Inc Cl A 2.1 $45M 1.0M 44.21
Expedia (EXPE) 2.1 $45M 750k 60.15
Eagle Materials (EXP) 2.0 $44M 660k 66.27
Supervalu 1.9 $42M 6.8M 6.22
Cabot Oil & Gas Corporation (CTRA) 1.9 $42M 590k 71.02
Urban Outfitters (URBN) 1.9 $40M 1.0M 40.22
Fossil (FOSL) 1.7 $38M 367k 103.31
Masco Corporation (MAS) 1.6 $36M 1.9M 19.49
Best Buy (BBY) 1.6 $36M 1.3M 27.33
CarMax (KMX) 1.6 $35M 750k 46.16
Chipotle Mexican Grill (CMG) 1.5 $33M 90k 364.36
Nike (NKE) 1.5 $32M 506k 63.68
PetSmart 1.5 $32M 475k 66.99
Home Depot (HD) 1.4 $31M 400k 77.47
KAR Auction Services (KAR) 1.4 $31M 1.3M 22.87
Bright Horizons Fam Sol In D (BFAM) 1.4 $30M 850k 34.71
Bloomin Brands (BLMN) 1.3 $29M 1.2M 24.88
Norwegian Cruise Line Hldgs (NCLH) 1.3 $28M 918k 30.31
Continental Resources 1.3 $28M 320k 86.06
Movado (MOV) 1.3 $28M 815k 33.83
Marriott Vacations Wrldwde Cp (VAC) 1.2 $25M 585k 43.24
Facebook Inc cl a (META) 1.2 $25M 1.0M 24.86
Domino's Pizza (DPZ) 1.1 $24M 410k 58.15
Texas Roadhouse (TXRH) 1.1 $24M 950k 25.02
ITT Educational Services (ESINQ) 1.1 $23M 945k 24.40
Dril-Quip (DRQ) 1.1 $23M 256k 90.29
Exterran Holdings 1.0 $23M 800k 28.12
Carter's (CRI) 1.0 $22M 300k 74.07
Fortinet (FTNT) 1.0 $21M 1.2M 17.50
SM Energy (SM) 1.0 $21M 350k 59.98
Apple (AAPL) 0.9 $21M 53k 396.08
Anheuser-busch Inbev Spn Adr call 0.9 $19M 215k 90.26
Gilead Sciences (GILD) 0.9 $19M 365k 51.21
Groupon 0.9 $19M 2.2M 8.50
eBay (EBAY) 0.8 $18M 350k 51.72
Anadarko Petroleum Corporation 0.8 $17M 200k 85.93
Compuware Corporation 0.8 $17M 1.6M 10.35
Sherwin-Williams Company (SHW) 0.7 $16M 90k 176.60
Spdr S&p 500 Etf Tr option 0.7 $16M 100k 160.01
Citrix Systems 0.7 $16M 260k 60.33
Red Hat 0.7 $16M 325k 47.82
Alliance Data Systems Corporation (BFH) 0.7 $15M 85k 181.04
Halliburton Company (HAL) 0.7 $15M 350k 41.72
Sodastream International Ltd cmn 0.7 $15M 200k 72.65
Diamond Foods 0.7 $14M 685k 20.75
Macquarie Infrastructure Company 0.6 $14M 256k 53.45
International Business Machines (IBM) 0.6 $13M 70k 191.11
Gnc Holdings Inc-cl A cmn 0.6 $13M 300k 44.21
Gulfport Energy Corporation 0.6 $12M 256k 47.07
Nielsen Holdings Nv 0.5 $11M 335k 33.59
Companhia de Bebidas das Americas 0.5 $11M 300k 37.35
Express Scripts Holding 0.5 $11M 180k 61.69
Liberty Global Inc C 0.5 $11M 159k 67.89
Bonanza Creek Energy 0.5 $11M 300k 35.46
Flowers Foods (FLO) 0.5 $10M 470k 22.05
Hornbeck Offshore Services 0.5 $10M 191k 53.50
Noble Corporation Com Stk 0.5 $10M 270k 37.58
Oasis Petroleum 0.5 $9.7M 250k 38.87
Suncor Energy (SU) 0.4 $8.8M 300k 29.49
Sm Energy Co cmn 0.4 $9.0M 150k 59.98
Copart Inc option 0.4 $8.8M 285k 30.80
Oasis Petroleum Inc cmn 0.4 $8.7M 225k 38.87
Oceaneering International (OII) 0.4 $8.6M 119k 72.20
Biogen Idec (BIIB) 0.4 $8.1M 38k 215.20
Anheuser-Busch InBev NV (BUD) 0.4 $8.1M 90k 90.26
Pilgrim's Pride Corp cmn 0.4 $8.0M 535k 14.94
Supervalu Inc cmn 0.4 $8.1M 1.3M 6.22
Helix Energy Solutions (HLX) 0.4 $7.8M 340k 23.04
Hercules Offshore 0.4 $7.7M 1.1M 7.04
EQT Corporation (EQT) 0.4 $7.9M 100k 79.37
Masco Corp Common Stock cmn 0.4 $7.8M 400k 19.49
Whole Foods Market 0.3 $7.7M 150k 51.48
MasterCard Incorporated (MA) 0.3 $7.5M 13k 574.54
Equinix 0.3 $7.4M 40k 184.72
CommonWealth REIT 0.3 $7.4M 320k 23.12
Qihoo 360 Technologies Co Lt 0.3 $6.9M 150k 46.17
McGraw-Hill Companies 0.3 $6.6M 125k 53.19
Rowan Companies Plc call 0.3 $6.8M 200k 34.07
Pfizer (PFE) 0.3 $6.4M 230k 28.01
Eog Res Inc option 0.3 $6.6M 50k 131.68
Continental Resources Inc option 0.3 $6.5M 75k 86.07
Acorda Therapeutics 0.3 $6.2M 189k 32.99
Linkedin Corp 0.3 $6.2M 35k 178.31
Facebook Inc call 0.3 $6.2M 250k 24.86
Core Laboratories 0.3 $6.1M 40k 151.65
Universal Health Services (UHS) 0.3 $6.0M 90k 66.96
W.R. Grace & Co. 0.3 $6.2M 74k 84.04
Celldex Therapeutics 0.3 $6.0M 385k 15.61
Arcos Dorados Holdings Inc opt 0.3 $6.1M 525k 11.68
Phillips 66 (PSX) 0.3 $6.2M 105k 58.91
Abbvie (ABBV) 0.3 $6.2M 150k 41.34
Equifax (EFX) 0.3 $5.9M 100k 58.93
Amgen (AMGN) 0.3 $5.9M 60k 98.67
Diamondback Energy (FANG) 0.3 $5.8M 175k 33.32
LKQ Corporation (LKQ) 0.3 $5.7M 223k 25.75
Merck & Co (MRK) 0.3 $5.6M 120k 46.45
TransDigm Group Incorporated (TDG) 0.3 $5.7M 37k 156.76
Conn's (CONNQ) 0.3 $5.6M 108k 51.76
Triumph (TGI) 0.3 $5.8M 73k 79.16
Ellie Mae 0.3 $5.8M 250k 23.08
Copart (CPRT) 0.2 $5.4M 175k 30.80
Mrc Global Inc cmn (MRC) 0.2 $5.5M 200k 27.62
Fomento Economico Mexicano SAB (FMX) 0.2 $5.2M 50k 103.20
Western Union Company (WU) 0.2 $5.1M 300k 17.11
Devon Energy Corp New option 0.2 $5.2M 100k 51.88
Baxter International (BAX) 0.2 $5.0M 72k 69.26
Brunswick Corporation (BC) 0.2 $5.0M 155k 31.95
Boeing Company (BA) 0.2 $4.8M 47k 102.44
Total (TTE) 0.2 $4.9M 100k 48.70
Gulfport Energy Corp Common Stock cmn 0.2 $4.7M 100k 47.07
Western Digital (WDC) 0.2 $4.5M 73k 62.09
Lockheed Martin Corporation (LMT) 0.2 $4.3M 40k 108.47
Delta Air Lines (DAL) 0.2 $4.3M 232k 18.71
Alnylam Pharmaceuticals (ALNY) 0.2 $4.3M 140k 31.01
Dollar Tree Inc option 0.2 $4.3M 85k 50.84
Cisco Systems (CSCO) 0.2 $4.1M 170k 24.31
Rex Energy Corporation 0.2 $4.0M 225k 17.58
Pilgrim's Pride Corporation (PPC) 0.2 $3.9M 260k 14.94
Cobalt Intl Energy 0.2 $4.0M 150k 26.57
Pvh Corp call 0.2 $3.9M 31k 125.06
Adt 0.2 $4.0M 100k 39.85
Market Vectors Etf Tr put 0.2 $3.7M 400k 9.16
Us Silica Hldgs (SLCA) 0.2 $3.6M 175k 20.78
Lightinthebox Holdings 0.2 $3.8M 282k 13.46
Owens Corning (OC) 0.2 $3.5M 90k 39.08
Bristol Myers Squibb (BMY) 0.2 $3.6M 80k 44.69
Valero Energy Corporation (VLO) 0.2 $3.5M 100k 34.77
NuVasive 0.2 $3.5M 140k 24.79
Pharmacyclics 0.2 $3.6M 45k 79.47
Marathon Oil Corp option 0.2 $3.5M 100k 34.58
Whiting Pete Corp New option 0.2 $3.5M 75k 46.09
Goodyear Tire & Rubber Company (GT) 0.1 $3.2M 212k 15.29
Ctrip.com International 0.1 $3.3M 100k 32.63
AFC Enterprises 0.1 $3.2M 90k 35.93
Onyx Pharmaceuticals 0.1 $3.3M 30k 109.00
Cogent Communications (CCOI) 0.1 $3.2M 115k 28.15
Acadia Healthcare (ACHC) 0.1 $3.3M 100k 33.07
Clovis Oncology 0.1 $3.3M 50k 66.98
Noble Energy 0.1 $3.0M 50k 60.04
Micron Technology (MU) 0.1 $3.2M 220k 14.33
Comstock Resources 0.1 $3.1M 197k 15.73
Avon Prods Inc option 0.1 $3.0M 145k 21.03
Noble Energy Inc option 0.1 $3.0M 50k 60.04
Helmerich & Payne Inc cmn 0.1 $3.1M 50k 62.46
Auxilium Pharmaceuticals 0.1 $2.9M 175k 16.63
Magna Intl Inc cl a (MGA) 0.1 $2.8M 40k 71.21
Lam Research Corporation 0.1 $2.8M 63k 44.33
Patterson-uti Energy Common Stock cmn 0.1 $2.9M 150k 19.35
Rowan Companies 0.1 $2.7M 80k 34.08
Analog Devices (ADI) 0.1 $2.7M 60k 45.07
Sanofi-Aventis SA (SNY) 0.1 $2.6M 50k 51.52
Echostar Corporation (SATS) 0.1 $2.6M 66k 39.11
Humana (HUM) 0.1 $2.5M 30k 84.37
Copa Holdings Sa-class A (CPA) 0.1 $2.7M 21k 131.12
Neurocrine Biosciences (NBIX) 0.1 $2.7M 200k 13.38
Momenta Pharmaceuticals 0.1 $2.6M 170k 15.06
Tornier Nv 0.1 $2.6M 150k 17.50
Eaton (ETN) 0.1 $2.6M 40k 65.82
Pactera Technology- 0.1 $2.7M 400k 6.75
D Stemline Therapeutics 0.1 $2.6M 110k 23.84
Xilinx 0.1 $2.4M 60k 39.61
WellPoint 0.1 $2.5M 30k 81.83
EMC Corporation 0.1 $2.4M 100k 23.62
Marvell Technology Group 0.1 $2.4M 209k 11.71
Rosetta Resources 0.1 $2.4M 56k 42.53
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 75k 30.98
Commonwealth Reit cmn 0.1 $2.3M 100k 23.12
Wright Express (WEX) 0.1 $2.3M 30k 76.70
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 10k 224.90
CVS Caremark Corporation (CVS) 0.1 $2.3M 40k 57.18
ArthroCare Corporation 0.1 $2.1M 60k 34.53
American Axle & Manufact. Holdings (AXL) 0.1 $2.1M 114k 18.63
Jabil Circuit (JBL) 0.1 $2.1M 105k 20.38
Goldman Sachs (GS) 0.1 $2.0M 13k 151.23
Aetna 0.1 $1.9M 30k 63.53
Schlumberger (SLB) 0.1 $2.0M 28k 71.64
Prestige Brands Holdings (PBH) 0.1 $1.9M 65k 29.14
Titan International (TWI) 0.1 $1.9M 111k 16.87
Oshkosh Corporation (OSK) 0.1 $2.0M 54k 37.97
Coty Inc Cl A (COTY) 0.1 $1.9M 113k 17.18
At&t (T) 0.1 $1.7M 48k 35.40
Allergan 0.1 $1.7M 20k 84.25
Applied Materials (AMAT) 0.1 $1.8M 120k 14.91
Broadcom Corporation 0.1 $1.7M 50k 33.76
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 30k 60.63
CBS Corporation 0.1 $1.5M 30k 48.87
Chesapeake Energy Corporation 0.1 $1.5M 75k 20.39
Impax Laboratories 0.1 $1.6M 80k 19.95
Tesla Motors (TSLA) 0.1 $1.5M 14k 107.42
Valeant Pharmaceuticals Int 0.1 $1.5M 18k 86.06
Spirit Airlines (SAVEQ) 0.1 $1.5M 48k 31.78
Newlink Genetics Corporation 0.1 $1.5M 75k 19.72
Microsoft Corporation (MSFT) 0.1 $1.2M 35k 34.54
STMicroelectronics (STM) 0.1 $1.3M 150k 8.99
Alaska Air (ALK) 0.1 $1.4M 27k 52.00
Range Resources (RRC) 0.1 $1.2M 15k 77.33
ChipMOS Technology Bermuda 0.1 $1.1M 58k 19.36
Insmed (INSM) 0.1 $1.2M 100k 11.96
Newfield Exploration 0.0 $979k 41k 23.88
First Solar (FSLR) 0.0 $895k 20k 44.75
Tile Shop Hldgs (TTSH) 0.0 $971k 34k 28.95
Metropcs Communications (TMUS) 0.0 $868k 35k 24.80
Himax Technologies (HIMX) 0.0 $731k 140k 5.22
Fidelity National Financial 0.0 $714k 30k 23.80
Kulicke and Soffa Industries (KLIC) 0.0 $664k 60k 11.07
ISIS Pharmaceuticals 0.0 $672k 25k 26.88
KLA-Tencor Corporation (KLAC) 0.0 $552k 9.9k 55.76
United Microelectronics (UMC) 0.0 $711k 305k 2.33
Akamai Technologies (AKAM) 0.0 $426k 10k 42.60
eLong 0.0 $538k 39k 13.75
Take-Two Interactive Software (TTWO) 0.0 $449k 30k 14.97
Yahoo! 0.0 $502k 20k 25.10
American International (AIG) 0.0 $447k 10k 44.70
ACCRETIVE Health 0.0 $541k 50k 10.82
Citigroup (C) 0.0 $480k 10k 48.00
Ubiquiti Networks 0.0 $351k 20k 17.55
Pbf Energy Inc cl a (PBF) 0.0 $389k 15k 25.93
Lyon William Homes cl a 0.0 $378k 15k 25.20
MICROS Systems 0.0 $129k 3.0k 43.00
Mbia (MBI) 0.0 $133k 10k 13.30
Barnes & Noble 0.0 $239k 15k 15.93
Green Mountain Coffee Roasters 0.0 $188k 2.5k 75.20
Siliconware Precision Industries 0.0 $180k 29k 6.27
Tim Hortons Inc Com Stk 0.0 $271k 5.0k 54.20
Lululemon Athletica (LULU) 0.0 $229k 3.5k 65.43
Allegheny Technologies Incorporated (ATI) 0.0 $132k 5.0k 26.40
Barnes & Noble Inc Cmn Stk cmn 0.0 $160k 10k 16.00
Level 3 Communications 0.0 $264k 13k 21.12
Textura 0.0 $238k 9.2k 25.97
Research In Motion 0.0 $4.0k 400.00 10.00