Sigma Capital Management as of Dec. 31, 2013
Portfolio Holdings for Sigma Capital Management
Sigma Capital Management holds 156 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $80M | 200k | 398.79 | |
| Dril-Quip (DRQ) | 3.3 | $59M | 541k | 109.93 | |
| EOG Resources (EOG) | 3.1 | $55M | 325k | 167.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $49M | 1.3M | 38.76 | |
| Fresh Market | 2.7 | $48M | 1.2M | 40.50 | |
| Lowe's Companies (LOW) | 2.6 | $47M | 950k | 49.55 | |
| KAR Auction Services (KAR) | 2.6 | $46M | 1.5M | 29.55 | |
| Sodastream International | 2.5 | $45M | 900k | 49.64 | |
| Fossil (FOSL) | 2.3 | $41M | 341k | 119.94 | |
| Ralph Lauren Corp (RL) | 2.2 | $40M | 225k | 176.57 | |
| Panera Bread Company | 2.2 | $39M | 220k | 176.69 | |
| Diamond Foods | 2.1 | $38M | 1.5M | 25.84 | |
| Lumber Liquidators Holdings (LL) | 2.0 | $36M | 350k | 102.89 | |
| Bloomin Brands (BLMN) | 2.0 | $35M | 1.5M | 24.01 | |
| 1.9 | $35M | 31k | 1120.72 | ||
| Ross Stores (ROST) | 1.8 | $32M | 425k | 74.93 | |
| Armstrong World Industries (AWI) | 1.8 | $32M | 550k | 57.61 | |
| Yahoo! | 1.8 | $31M | 775k | 40.44 | |
| IAC/InterActive | 1.7 | $31M | 450k | 68.69 | |
| Sprouts Fmrs Mkt (SFM) | 1.7 | $31M | 795k | 38.43 | |
| Channeladvisor | 1.7 | $30M | 724k | 41.71 | |
| Halliburton Company (HAL) | 1.6 | $28M | 550k | 50.75 | |
| Copart (CPRT) | 1.5 | $28M | 750k | 36.65 | |
| Sina Corporation | 1.5 | $27M | 325k | 84.25 | |
| Tile Shop Hldgs (TTSH) | 1.5 | $26M | 1.5M | 18.07 | |
| Weatherford International Lt reg | 1.4 | $26M | 1.7M | 15.49 | |
| Papa John's Int'l (PZZA) | 1.4 | $25M | 560k | 45.40 | |
| Movado (MOV) | 1.4 | $24M | 550k | 44.01 | |
| Gnc Holdings Inc Cl A | 1.3 | $23M | 400k | 58.45 | |
| Move | 1.2 | $22M | 1.4M | 15.99 | |
| Best Buy (BBY) | 1.2 | $22M | 550k | 39.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $22M | 595k | 36.74 | |
| Eagle Materials (EXP) | 1.2 | $21M | 275k | 77.43 | |
| Youku | 1.2 | $21M | 700k | 30.30 | |
| Marriott International (MAR) | 1.1 | $20M | 400k | 49.36 | |
| 1.1 | $19M | 300k | 63.65 | ||
| Clorox Company (CLX) | 1.0 | $19M | 200k | 92.76 | |
| V.F. Corporation (VFC) | 1.0 | $18M | 280k | 62.34 | |
| Pdc Energy | 1.0 | $17M | 327k | 53.22 | |
| Fiesta Restaurant | 1.0 | $17M | 330k | 52.24 | |
| Realogy Hldgs (HOUS) | 1.0 | $17M | 350k | 49.47 | |
| Tiffany & Co. | 0.8 | $14M | 150k | 92.78 | |
| Outerwall | 0.8 | $14M | 200k | 67.27 | |
| Cimarex Energy | 0.7 | $13M | 125k | 104.91 | |
| Amgen (AMGN) | 0.6 | $11M | 100k | 114.16 | |
| Urban Outfitters (URBN) | 0.6 | $11M | 300k | 37.10 | |
| Ambev Sa- (ABEV) | 0.6 | $11M | 1.5M | 7.35 | |
| Sonic Corporation | 0.6 | $11M | 550k | 20.19 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $11M | 140k | 78.70 | |
| Bristol Myers Squibb (BMY) | 0.6 | $11M | 200k | 53.15 | |
| Texas Roadhouse (TXRH) | 0.6 | $10M | 375k | 27.80 | |
| Cabela's Incorporated | 0.6 | $10M | 150k | 66.66 | |
| Oceaneering International (OII) | 0.6 | $9.9M | 126k | 78.88 | |
| AstraZeneca (AZN) | 0.5 | $8.9M | 150k | 59.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $8.7M | 90k | 96.52 | |
| SM Energy (SM) | 0.5 | $8.5M | 102k | 83.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $8.3M | 244k | 34.08 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $8.2M | 325k | 25.32 | |
| Intercept Pharmaceuticals In | 0.5 | $8.2M | 120k | 68.28 | |
| Sunedison | 0.4 | $7.8M | 600k | 13.05 | |
| Allergan | 0.4 | $7.3M | 65k | 111.09 | |
| Abbvie (ABBV) | 0.4 | $6.6M | 125k | 52.81 | |
| Delta Air Lines (DAL) | 0.4 | $6.5M | 236k | 27.47 | |
| Ascena Retail | 0.4 | $6.3M | 300k | 21.16 | |
| Devon Energy Corporation (DVN) | 0.3 | $6.2M | 100k | 61.87 | |
| Phillips 66 (PSX) | 0.3 | $6.2M | 80k | 77.12 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $5.7M | 69k | 82.05 | |
| Dresser-Rand | 0.3 | $5.7M | 95k | 59.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $5.4M | 225k | 23.85 | |
| Arrowhead Research | 0.3 | $5.4M | 500k | 10.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.2M | 35k | 148.67 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.9M | 90k | 54.46 | |
| Altisource Residential Corp cl b | 0.3 | $5.0M | 165k | 30.11 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $4.7M | 37k | 128.63 | |
| Cogent Communications (CCOI) | 0.3 | $4.8M | 120k | 40.41 | |
| Arris | 0.3 | $4.8M | 198k | 24.36 | |
| CarMax (KMX) | 0.3 | $4.7M | 100k | 47.02 | |
| J.C. Penney Company | 0.3 | $4.6M | 500k | 9.15 | |
| Western Digital (WDC) | 0.3 | $4.6M | 55k | 83.91 | |
| Tyco International Ltd S hs | 0.3 | $4.7M | 114k | 41.04 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.5M | 90k | 50.40 | |
| Precision Drilling Corporation | 0.2 | $4.2M | 450k | 9.37 | |
| United Technologies Corporation | 0.2 | $4.1M | 36k | 113.81 | |
| Pinnacle Entertainment | 0.2 | $4.2M | 160k | 25.99 | |
| Brunswick Corporation (BC) | 0.2 | $4.1M | 90k | 46.06 | |
| Echostar Corporation (SATS) | 0.2 | $3.9M | 79k | 49.72 | |
| Textron (TXT) | 0.2 | $4.0M | 109k | 36.76 | |
| Janus Capital | 0.2 | $3.7M | 300k | 12.37 | |
| Applied Materials (AMAT) | 0.2 | $3.8M | 215k | 17.69 | |
| Whiting Petroleum Corporation | 0.2 | $3.8M | 62k | 61.87 | |
| Liberty Media | 0.2 | $3.8M | 26k | 146.46 | |
| LKQ Corporation (LKQ) | 0.2 | $3.6M | 110k | 32.90 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $3.5M | 172k | 20.45 | |
| Infoblox | 0.2 | $3.6M | 110k | 33.02 | |
| Verizon Communications (VZ) | 0.2 | $3.4M | 70k | 49.14 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.4M | 75k | 45.93 | |
| Xilinx | 0.2 | $3.2M | 70k | 45.91 | |
| Concho Resources | 0.2 | $3.2M | 30k | 108.00 | |
| ARM Holdings | 0.2 | $3.3M | 60k | 54.73 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.1M | 110k | 28.56 | |
| Trinity Industries (TRN) | 0.2 | $3.1M | 57k | 54.53 | |
| Citrix Systems | 0.2 | $2.8M | 45k | 63.24 | |
| Biogen Idec (BIIB) | 0.2 | $2.8M | 10k | 279.80 | |
| Rockwood Holdings | 0.2 | $2.9M | 40k | 71.92 | |
| American Airls (AAL) | 0.2 | $2.8M | 113k | 25.25 | |
| Nokia Corporation (NOK) | 0.1 | $2.8M | 340k | 8.11 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.7M | 25k | 106.48 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.7M | 53k | 50.37 | |
| Sears Holdings Corporation | 0.1 | $2.5M | 50k | 49.04 | |
| Sangamo Biosciences (SGMO) | 0.1 | $2.4M | 175k | 13.89 | |
| Alcatel-Lucent | 0.1 | $2.5M | 560k | 4.40 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.5M | 30k | 83.67 | |
| Microchip Technology (MCHP) | 0.1 | $2.2M | 50k | 44.76 | |
| Hewlett-Packard Company | 0.1 | $2.2M | 80k | 27.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.4M | 70k | 33.84 | |
| Genpact (G) | 0.1 | $2.4M | 130k | 18.37 | |
| Del Friscos Restaurant | 0.1 | $2.3M | 98k | 23.57 | |
| Altisource Asset Management (AAMC) | 0.1 | $2.3M | 2.5k | 930.00 | |
| Crocs (CROX) | 0.1 | $2.2M | 137k | 15.92 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 80k | 25.96 | |
| Krispy Kreme Doughnuts | 0.1 | $2.1M | 110k | 19.29 | |
| Micron Technology (MU) | 0.1 | $2.2M | 100k | 21.76 | |
| Annie's | 0.1 | $2.2M | 50k | 43.04 | |
| Puma Biotechnology (PBYI) | 0.1 | $2.1M | 20k | 103.55 | |
| Bluebird Bio (BLUE) | 0.1 | $2.1M | 98k | 20.98 | |
| Broadcom Corporation | 0.1 | $1.8M | 60k | 29.65 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.8M | 60k | 29.48 | |
| Finisar Corporation | 0.1 | $1.7M | 70k | 23.91 | |
| Celldex Therapeutics | 0.1 | $1.6M | 66k | 24.20 | |
| Shire | 0.1 | $1.4M | 10k | 141.30 | |
| EMC Corporation | 0.1 | $1.5M | 60k | 25.15 | |
| D Stemline Therapeutics | 0.1 | $1.2M | 60k | 19.60 | |
| Auxilium Pharmaceuticals | 0.1 | $1.0M | 50k | 20.74 | |
| Radian (RDN) | 0.1 | $1.1M | 75k | 14.12 | |
| Amkor Technology (AMKR) | 0.1 | $1.1M | 180k | 6.13 | |
| eLong | 0.1 | $801k | 39k | 20.47 | |
| Marvell Technology Group | 0.1 | $863k | 60k | 14.38 | |
| Carrizo Oil & Gas | 0.1 | $922k | 21k | 44.77 | |
| Canadian Solar (CSIQ) | 0.1 | $895k | 30k | 29.83 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $691k | 50k | 13.82 | |
| Immunomedics | 0.0 | $690k | 150k | 4.60 | |
| Boeing Company (BA) | 0.0 | $12k | 90.00 | 133.33 | |
| Chiquita Brands International | 0.0 | $14k | 1.2k | 11.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $16k | 497.00 | 32.19 | |
| Domtar Corp | 0.0 | $25k | 260.00 | 96.15 | |
| Methanex Corp (MEOH) | 0.0 | $34k | 571.00 | 59.54 | |
| CF Industries Holdings (CF) | 0.0 | $33k | 140.00 | 235.71 | |
| Owens-Illinois | 0.0 | $9.0k | 240.00 | 37.50 | |
| Rock-Tenn Company | 0.0 | $10k | 92.00 | 108.70 | |
| Cytec Industries | 0.0 | $7.0k | 75.00 | 93.33 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Rayonier (RYN) | 0.0 | $29k | 695.00 | 41.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Mosaic (MOS) | 0.0 | $12k | 250.00 | 48.00 | |
| Constellium Holdco B V cl a | 0.0 | $33k | 1.4k | 23.31 |
