Sigma Capital Management

Sigma Capital Management as of Sept. 30, 2013

Portfolio Holdings for Sigma Capital Management

Sigma Capital Management holds 279 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabot Oil & Gas Corporation (CTRA) 2.9 $69M 1.8M 37.32
Eagle Materials (EXP) 2.1 $52M 710k 72.55
Gnc Holdings Inc Cl A 2.1 $51M 925k 54.63
KAR Auction Services (KAR) 2.1 $49M 1.7M 28.21
Companhia De Bebidas Das Ame call 2.0 $48M 1.2M 38.35
Oceaneering International (OII) 1.9 $46M 560k 81.24
Fossil (FOSL) 1.7 $41M 351k 116.24
Ralph Lauren Corp (RL) 1.7 $40M 245k 164.73
EOG Resources (EOG) 1.6 $38M 223k 169.28
Amazon (AMZN) 1.6 $38M 120k 312.64
SM Energy (SM) 1.6 $37M 485k 77.19
Youku 1.6 $37M 1.4M 27.40
Panera Bread Company 1.5 $36M 225k 158.53
Anheuser-busch Inbev Spn Adr call 1.4 $34M 340k 99.20
Realogy Hldgs (HOUS) 1.4 $32M 750k 43.02
Whirlpool Corporation (WHR) 1.3 $32M 215k 146.44
Armstrong World Industries (AWI) 1.3 $31M 569k 54.96
CarMax (KMX) 1.3 $30M 625k 48.47
Masco Corporation (MAS) 1.2 $30M 1.4M 21.28
Weatherford International Lt reg 1.2 $29M 1.9M 15.33
Devon Energy Corporation (DVN) 1.2 $29M 500k 57.76
Dril-Quip (DRQ) 1.2 $29M 251k 114.75
Best Buy (BBY) 1.2 $28M 757k 37.50
TJX Companies (TJX) 1.2 $28M 500k 56.39
Fiesta Restaurant 1.2 $28M 740k 37.66
Sprouts Fmrs Mkt (SFM) 1.1 $26M 590k 44.39
IAC/InterActive 1.1 $25M 465k 54.67
Movado (MOV) 1.1 $25M 575k 43.75
Bloomin Brands (BLMN) 1.0 $25M 1.1M 23.61
Bright Horizons Fam Sol In D (BFAM) 1.0 $24M 675k 35.83
Marriott International (MAR) 0.9 $22M 525k 42.06
Sturm Ruger & Co Inc Cmn Stk cmn 0.9 $22M 350k 62.63
Carter's (CRI) 0.9 $22M 287k 75.89
Citrix Systems 0.9 $22M 310k 70.61
Tiffany & Co. 0.9 $21M 275k 76.62
Eog Res Inc option 0.9 $21M 125k 169.28
International Business Machines (IBM) 0.8 $20M 110k 185.18
Lowe's Companies (LOW) 0.8 $20M 425k 47.61
Sina Corporation 0.8 $20M 250k 81.17
AstraZeneca (AZN) 0.8 $20M 385k 51.93
Compuware Corporation 0.8 $20M 1.8M 11.20
ITT Educational Services (ESINQ) 0.8 $20M 650k 31.00
Spdr S&p Oil & Gas Exp & Pr put 0.8 $20M 300k 65.89
Texas Roadhouse (TXRH) 0.7 $18M 675k 26.28
Washington Post Company 0.6 $15M 25k 611.36
Steven Madden (SHOO) 0.6 $15M 275k 53.83
Marriott Vacations Wrldwde Cp (VAC) 0.6 $15M 330k 44.00
eBay (EBAY) 0.6 $14M 250k 55.79
Macquarie Infrastructure Company 0.6 $14M 260k 53.54
Anadarko Petroleum Corporation 0.6 $14M 148k 92.99
Diamond Foods 0.6 $14M 574k 23.58
Noble Energy 0.6 $13M 200k 67.01
Expedia (EXPE) 0.5 $13M 250k 51.79
Expedia Inc call 0.5 $13M 250k 51.79
Alliance Data Systems Corporation (BFH) 0.5 $13M 60k 211.47
Fiserv (FI) 0.5 $12M 120k 101.05
Deere & Co option 0.5 $12M 150k 81.39
Whiting Pete Corp New option 0.5 $12M 200k 59.85
Ascena Retail Group Inc put 0.5 $12M 600k 19.93
D Market Vectors Etf Tr option 0.5 $12M 250k 47.08
Apple (AAPL) 0.5 $11M 24k 476.75
Semgroup Corp cl a 0.5 $11M 200k 57.02
Move 0.5 $11M 675k 16.95
Ann Inc cmn 0.5 $11M 300k 36.22
Express Scripts Holding 0.5 $11M 173k 61.78
QEP Resources 0.4 $10M 375k 27.69
Carrizo Oil & Gas 0.4 $10M 268k 37.31
Supervalu 0.4 $9.9M 1.2M 8.23
Zimmer Holdings (ZBH) 0.4 $9.9M 120k 82.14
Celldex Therapeutics 0.4 $9.9M 280k 35.43
Ishares Tr Index option 0.4 $9.6M 90k 106.62
Range Res Corp option 0.4 $9.5M 125k 75.89
Tesoro Corporation 0.4 $9.3M 213k 43.98
Community Health Systems (CYH) 0.4 $9.3M 225k 41.50
Equifax (EFX) 0.4 $9.0M 150k 59.85
priceline.com Incorporated 0.4 $9.1M 9.0k 1011.00
Dish Network Corp Comm on 0.4 $9.0M 200k 45.01
Nielsen Holdings Nv 0.4 $9.1M 250k 36.45
Tidewater 0.4 $8.9M 150k 59.29
Immunomedics 0.4 $8.5M 1.4M 6.19
Spirit AeroSystems Holdings (SPR) 0.4 $8.6M 355k 24.24
JinkoSolar Holding (JKS) 0.4 $8.6M 380k 22.55
Zoetis Inc Cl A (ZTS) 0.4 $8.7M 280k 31.12
CareFusion Corporation 0.3 $8.5M 230k 36.90
Avon Prods Inc option 0.3 $8.4M 406k 20.60
Infosys Technologies (INFY) 0.3 $8.2M 170k 48.11
Diebold Incorporated 0.3 $8.1M 275k 29.36
Clorox Co Del put 0.3 $8.2M 100k 81.72
D Stemline Therapeutics 0.3 $7.9M 175k 45.29
Sanofi-Aventis SA (SNY) 0.3 $7.6M 150k 50.63
Ctrip.com International 0.3 $7.6M 130k 58.43
Trina Solar 0.3 $7.4M 482k 15.46
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.3 $7.5M 200k 37.32
DaVita (DVA) 0.3 $7.1M 125k 56.90
SouFun Holdings 0.3 $7.3M 141k 51.64
St. Jude Medical 0.3 $7.0M 130k 53.64
Hca Holdings (HCA) 0.3 $6.8M 160k 42.75
Altisource Residential Corp cl b 0.3 $6.9M 300k 22.98
Intercept Pharmaceuticals In 0.3 $6.9M 100k 69.03
Urban Outfitters (URBN) 0.3 $6.4M 175k 36.77
Cimarex Energy 0.3 $6.3M 65k 96.40
Targa Res Corp (TRGP) 0.3 $6.2M 85k 72.96
Arcos Dorados Holdings Inc opt 0.3 $6.2M 525k 11.85
Sodastream International Ltd cmn 0.3 $6.2M 100k 62.39
Wendy's Co/the cmn 0.3 $6.1M 720k 8.48
Continental Resources 0.2 $5.9M 55k 107.25
Shire 0.2 $6.0M 50k 119.90
Sears Holdings Corp Common Stock cmn 0.2 $6.0M 100k 59.64
Goodyear Tire & Rubber Company (GT) 0.2 $5.8M 260k 22.45
Hess (HES) 0.2 $5.8M 75k 77.35
Chesapeake Energy Corp option 0.2 $5.8M 225k 25.88
Devon Energy Corp New option 0.2 $5.8M 100k 57.76
Signet Jewelers (SIG) 0.2 $5.7M 80k 71.65
Smithfield Foods Inc option 0.2 $5.8M 170k 33.97
Puma Biotechnology (PBYI) 0.2 $5.6M 105k 53.66
Magna Intl Inc cl a (MGA) 0.2 $5.5M 67k 82.56
Perrigo Company 0.2 $5.6M 45k 123.38
Concho Resources 0.2 $5.4M 50k 108.82
Valeant Pharmaceuticals Int 0.2 $5.5M 53k 104.33
Insmed (INSM) 0.2 $5.5M 350k 15.61
Delta Air Lines (DAL) 0.2 $5.2M 219k 23.59
Western Refining 0.2 $5.3M 175k 30.04
Gulfport Energy Corporation 0.2 $5.2M 81k 64.34
Wright Express (WEX) 0.2 $5.3M 60k 87.75
Epizyme 0.2 $5.2M 130k 40.13
Spdr S&p 500 Etf (SPY) 0.2 $5.0M 30k 168.10
Echostar Corporation (SATS) 0.2 $5.1M 115k 43.94
Spdr S&p 500 Etf Tr option 0.2 $5.0M 30k 168.10
Eaton (ETN) 0.2 $4.9M 72k 68.84
Cole Real Estate Invts 0.2 $5.1M 415k 12.26
Outerwall 0.2 $5.0M 100k 49.99
Occidental Petroleum Corporation (OXY) 0.2 $4.7M 50k 93.54
Anheuser-Busch InBev NV (BUD) 0.2 $4.8M 48k 99.21
Lam Research Corporation 0.2 $4.9M 95k 51.19
Ocwen Financial Corporation 0.2 $4.7M 85k 55.76
Infosys Technologies Ltd call 0.2 $4.8M 100k 48.11
Analog Devices (ADI) 0.2 $4.5M 95k 47.05
Newfield Exploration 0.2 $4.5M 165k 27.37
Krispy Kreme Doughnuts 0.2 $4.4M 230k 19.34
Mead Johnson Nutrition 0.2 $4.5M 61k 74.26
Phillips 66 (PSX) 0.2 $4.6M 80k 57.82
LKQ Corporation (LKQ) 0.2 $4.4M 138k 31.86
Gilead Sciences (GILD) 0.2 $4.4M 70k 62.84
Seagate Technology Com Stk 0.2 $4.4M 100k 43.74
Penney J C Inc option 0.2 $4.4M 500k 8.82
Thomson Reuters Corp 0.2 $4.4M 125k 35.01
Oasis Petroleum 0.2 $4.4M 90k 49.13
Tenet Healthcare Corporation (THC) 0.2 $4.3M 106k 41.19
Liberty Global Inc Com Ser A 0.2 $4.4M 55k 79.35
Noodles & Co option 0.2 $4.3M 100k 42.67
Johnson & Johnson (JNJ) 0.2 $4.0M 46k 86.70
Autodesk (ADSK) 0.2 $4.1M 100k 41.17
Honeywell International (HON) 0.2 $4.0M 48k 83.04
UnitedHealth (UNH) 0.2 $4.1M 57k 71.62
Applied Materials (AMAT) 0.2 $4.0M 230k 17.54
Oneok (OKE) 0.2 $4.0M 75k 53.32
Autodesk Inc cmn 0.2 $4.1M 100k 41.17
Timken Company (TKR) 0.2 $3.8M 62k 60.40
Impax Laboratories 0.2 $3.8M 185k 20.51
General Motors Company (GM) 0.2 $3.9M 108k 35.97
Cornerstone Ondemand 0.2 $3.9M 75k 51.44
SandRidge Energy 0.1 $3.5M 600k 5.86
Oceaneering International Cmn Stk cmn 0.1 $3.7M 45k 81.24
Spirit Airlines (SAVEQ) 0.1 $3.7M 107k 34.27
Clovis Oncology 0.1 $3.6M 60k 60.78
BE Aerospace 0.1 $3.3M 45k 73.83
CONSOL Energy 0.1 $3.4M 100k 33.65
Flowers Foods (FLO) 0.1 $3.4M 160k 21.44
Companhia de Bebidas das Americas 0.1 $3.1M 80k 38.35
Cummins (CMI) 0.1 $3.1M 23k 132.87
Whiting Petroleum Corporation 0.1 $3.0M 50k 59.86
Magellan Health Services 0.1 $3.0M 50k 59.96
Companhia Brasileira de Distrib. 0.1 $3.1M 68k 46.01
Pvh Corporation (PVH) 0.1 $3.1M 26k 118.69
Alcatel-Lucent 0.1 $2.8M 800k 3.53
Sensata Technologies Hldg Bv 0.1 $2.9M 75k 38.27
Altisource Asset Management (AAMCF) 0.1 $2.8M 5.2k 532.95
Actavis 0.1 $2.9M 20k 144.00
Taiwan Semiconductor Mfg (TSM) 0.1 $2.7M 160k 16.96
Aetna 0.1 $2.6M 40k 64.02
EMC Corporation 0.1 $2.6M 100k 25.56
Southwestern Energy Company 0.1 $2.7M 75k 36.39
W.R. Grace & Co. 0.1 $2.6M 29k 87.40
AFC Enterprises 0.1 $2.6M 60k 43.59
Cerner Corp 0.1 $2.6M 50k 52.56
Avago Technologies 0.1 $2.6M 60k 43.12
Bristol Myers Squibb (BMY) 0.1 $2.4M 52k 46.29
Verizon Communications (VZ) 0.1 $2.3M 50k 46.66
Mylan 0.1 $2.3M 60k 38.17
ArthroCare Corporation 0.1 $2.5M 70k 35.59
Hertz Global Holdings 0.1 $2.4M 108k 22.16
Brunswick Corporation (BC) 0.1 $2.4M 60k 39.92
Cree 0.1 $2.4M 40k 60.20
Occidental Pete Corp Del option 0.1 $2.3M 25k 93.56
Coca-cola Enterprises 0.1 $2.4M 60k 40.22
Schlumberger (SLB) 0.1 $2.2M 25k 88.36
Pinnacle Entertainment 0.1 $2.3M 90k 25.06
Echostar Corp cmn 0.1 $2.2M 50k 43.94
Vantiv Inc Cl A 0.1 $2.2M 80k 27.94
Regulus Therapeutics 0.1 $2.2M 235k 9.43
Laredo Pete Hldgs 0.1 $2.2M 75k 29.68
Marathon Oil Corporation (MRO) 0.1 $2.0M 58k 34.88
Altera Corporation 0.1 $1.9M 50k 37.16
Skyworks Solutions (SWKS) 0.1 $2.0M 80k 24.84
Team Health Holdings 0.1 $1.9M 50k 37.94
Freescale Semiconductor Holdin 0.1 $1.8M 110k 16.65
Rowan Companies 0.1 $1.8M 50k 36.72
Enanta Pharmaceuticals (ENTA) 0.1 $1.8M 80k 22.92
Nokia Corporation (NOK) 0.1 $1.8M 270k 6.51
Oracle Corporation (ORCL) 0.1 $1.7M 50k 33.18
Tempur-Pedic International (TPX) 0.1 $1.8M 40k 43.95
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 45k 37.20
Pdc Energy 0.1 $1.8M 30k 59.53
Fairchild Semiconductor International 0.1 $1.5M 110k 13.89
Canadian Solar (CSIQ) 0.1 $1.5M 90k 16.99
Cooper Tire & Rubber Company 0.1 $1.5M 49k 30.80
Conn's (CONNQ) 0.1 $1.5M 29k 50.03
Tornier Nv 0.1 $1.4M 70k 19.34
Laredo Petroleum Holdings 0.1 $1.5M 51k 29.69
Franks Intl N V 0.1 $1.5M 50k 29.94
Oncomed Pharmaceuticals 0.1 $1.5M 100k 15.31
Core Laboratories 0.1 $1.3M 7.5k 169.20
Cogent Communications (CCOI) 0.1 $1.3M 41k 32.25
Rex Energy Corporation 0.1 $1.1M 50k 22.30
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 20k 61.80
Wright Medical 0.1 $1.3M 50k 26.08
American International (AIG) 0.1 $1.2M 25k 48.64
Goodrich Pete Corp 0.1 $1.1M 47k 24.30
Penn West Energy Trust Unit cmn 0.1 $1.1M 100k 11.13
Linkedin Corp 0.1 $1.2M 5.0k 246.00
Midstates Pete 0.1 $1.3M 250k 5.13
Metropcs Communications (TMUS) 0.1 $1.3M 50k 25.98
LifePoint Hospitals 0.0 $933k 20k 46.65
Walgreen Company 0.0 $1.1M 20k 53.80
Micron Technology (MU) 0.0 $961k 55k 17.47
Baidu (BIDU) 0.0 $1.0M 6.5k 155.23
US Airways 0.0 $995k 53k 18.95
Synaptics, Incorporated (SYNA) 0.0 $886k 20k 44.30
TransDigm Group Incorporated (TDG) 0.0 $1.0M 7.3k 138.66
PGT 0.0 $1.1M 108k 9.91
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 40k 26.40
Edwards Lifesciences (EW) 0.0 $696k 10k 69.60
eLong 0.0 $688k 39k 17.58
E Commerce China Dangdang 0.0 $734k 70k 10.49
Radian Group Inc Cmn Stk cmn 0.0 $697k 50k 13.94
Liberty Global Inc C 0.0 $754k 10k 75.40
Apache Corporation 0.0 $426k 5.0k 85.20
Take-Two Interactive Software (TTWO) 0.0 $363k 20k 18.15
Veeco Instruments (VECO) 0.0 $558k 15k 37.20
Five Below (FIVE) 0.0 $438k 10k 43.80
Goldman Sachs (GS) 0.0 $316k 2.0k 158.00
Nuance Communications 0.0 $280k 15k 18.67
Kroger (KR) 0.0 $121k 3.0k 40.33
Health Management Associates 0.0 $192k 15k 12.80
Barnes & Noble 0.0 $194k 15k 12.93
Rubicon Technology 0.0 $295k 24k 12.13
Medivation 0.0 $300k 5.0k 60.00
McDermott International 0.0 $223k 30k 7.43
American Realty Capital Prop 0.0 $183k 15k 12.20
Wci Cmntys Inc Com Par $0.01 0.0 $173k 10k 17.30
Barrick Gold Corp (GOLD) 0.0 $8.0k 421.00 19.00
Crown Holdings (CCK) 0.0 $15k 349.00 42.98
Melco Crown Entertainment (MLCO) 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $88k 10k 8.80
Union Pacific Corporation (UNP) 0.0 $5.0k 31.00 161.29
Boeing Company (BA) 0.0 $6.0k 50.00 120.00
Potash Corp. Of Saskatchewan I 0.0 $33k 1.1k 31.10
Rio Tinto (RIO) 0.0 $15k 300.00 50.00
Methanex Corp (MEOH) 0.0 $12k 227.00 52.86
CF Industries Holdings (CF) 0.0 $68k 323.00 210.53
Owens-Illinois 0.0 $15k 510.00 29.41
Rock-Tenn Company 0.0 $5.0k 50.00 100.00
Stillwater Mining Company 0.0 $6.0k 535.00 11.21
Westlake Chemical Corporation (WLK) 0.0 $48k 459.00 104.58
Fibria Celulose 0.0 $12k 1.0k 12.00
Moly 0.0 $98k 15k 6.53
Industries N shs - a - (LYB) 0.0 $48k 649.00 73.96
Mosaic (MOS) 0.0 $15k 360.00 41.67
Facebook Inc cl a (META) 0.0 $0 1.00 0.00