Sigma Capital Management as of March 31, 2014
Portfolio Holdings for Sigma Capital Management
Sigma Capital Management holds 153 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.2 | $102M | 666k | 152.38 | |
| McDonald's Corporation (MCD) | 3.6 | $71M | 725k | 98.03 | |
| Ralph Lauren Corp (RL) | 3.4 | $66M | 410k | 160.93 | |
| Amazon (AMZN) | 3.3 | $64M | 190k | 336.52 | |
| DeVry | 2.6 | $51M | 1.2M | 42.39 | |
| Baker Hughes Incorporated | 2.5 | $49M | 750k | 65.02 | |
| KAR Auction Services (KAR) | 2.4 | $46M | 1.5M | 30.35 | |
| Nike (NKE) | 2.2 | $43M | 575k | 73.86 | |
| CarMax (KMX) | 2.1 | $41M | 875k | 46.80 | |
| DSW | 1.9 | $37M | 1.0M | 35.86 | |
| Yahoo! | 1.8 | $36M | 1.0M | 35.90 | |
| Panera Bread Company | 1.8 | $35M | 200k | 176.47 | |
| Weatherford International Lt reg | 1.8 | $35M | 2.0M | 17.36 | |
| Polaris Industries (PII) | 1.8 | $34M | 245k | 139.72 | |
| Homeaway | 1.7 | $34M | 900k | 37.67 | |
| Bloomin Brands (BLMN) | 1.7 | $33M | 1.4M | 24.10 | |
| Whole Foods Market | 1.7 | $33M | 650k | 50.71 | |
| Wyndham Worldwide Corporation | 1.7 | $33M | 450k | 73.23 | |
| Papa John's Int'l (PZZA) | 1.7 | $33M | 625k | 52.11 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $33M | 835k | 39.11 | |
| Sonic Corporation | 1.6 | $32M | 1.4M | 22.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $32M | 325k | 97.48 | |
| Eagle Materials (EXP) | 1.6 | $31M | 345k | 88.66 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $31M | 385k | 79.60 | |
| MasterCard Incorporated (MA) | 1.5 | $30M | 400k | 74.70 | |
| Diamond Foods | 1.5 | $29M | 835k | 34.93 | |
| Fortune Brands (FBIN) | 1.4 | $28M | 675k | 42.08 | |
| Lumber Liquidators Holdings | 1.4 | $28M | 300k | 93.80 | |
| Schlumberger (SLB) | 1.4 | $27M | 275k | 97.50 | |
| EOG Resources (EOG) | 1.4 | $27M | 135k | 196.17 | |
| Cimarex Energy | 1.3 | $26M | 216k | 119.11 | |
| Hess (HES) | 1.3 | $26M | 310k | 82.88 | |
| Precision Drilling Corporation | 1.2 | $23M | 1.9M | 11.97 | |
| Mattel (MAT) | 1.1 | $22M | 556k | 40.11 | |
| Del Friscos Restaurant | 1.1 | $22M | 800k | 27.90 | |
| Sherwin-Williams Company (SHW) | 1.1 | $22M | 110k | 197.13 | |
| Channeladvisor | 1.1 | $22M | 575k | 37.74 | |
| Devon Energy Corporation (DVN) | 1.0 | $20M | 300k | 66.93 | |
| Sodastream International | 1.0 | $20M | 450k | 44.10 | |
| Texas Roadhouse (TXRH) | 1.0 | $19M | 724k | 26.08 | |
| Movado (MOV) | 0.9 | $18M | 385k | 45.55 | |
| Post Holdings Inc Common (POST) | 0.8 | $17M | 300k | 55.12 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $16M | 300k | 54.56 | |
| Tile Shop Hldgs (TTSH) | 0.8 | $15M | 973k | 15.45 | |
| AstraZeneca (AZN) | 0.8 | $15M | 230k | 64.88 | |
| Move | 0.8 | $15M | 1.3M | 11.56 | |
| Annie's | 0.7 | $14M | 335k | 40.19 | |
| Abbvie (ABBV) | 0.7 | $13M | 255k | 51.40 | |
| Whiting Petroleum Corporation | 0.7 | $13M | 185k | 69.39 | |
| Dril-Quip (DRQ) | 0.6 | $12M | 110k | 112.10 | |
| Southwestern Energy Company | 0.6 | $12M | 260k | 46.01 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $12M | 250k | 47.63 | |
| Family Dollar Stores | 0.6 | $12M | 200k | 58.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $10M | 298k | 33.88 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $10M | 320k | 31.68 | |
| Biogen Idec (BIIB) | 0.5 | $9.8M | 32k | 305.88 | |
| Concho Resources | 0.5 | $9.8M | 80k | 122.50 | |
| Chesapeake Energy Corporation | 0.5 | $9.4M | 365k | 25.62 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $8.4M | 825k | 10.16 | |
| Gap (GAP) | 0.4 | $8.0M | 200k | 40.06 | |
| RPC (RES) | 0.4 | $7.9M | 385k | 20.42 | |
| Halliburton Company (HAL) | 0.4 | $7.7M | 130k | 58.89 | |
| LKQ Corporation (LKQ) | 0.3 | $6.9M | 261k | 26.35 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $6.7M | 69k | 96.31 | |
| Pioneer Natural Resources | 0.3 | $6.5M | 35k | 187.14 | |
| Arrowhead Research | 0.3 | $6.6M | 400k | 16.42 | |
| Tekmira Pharmaceuticals Corporation | 0.3 | $6.4M | 300k | 21.49 | |
| Retrophin | 0.3 | $6.5M | 305k | 21.27 | |
| Delta Air Lines (DAL) | 0.3 | $6.1M | 176k | 34.65 | |
| Ultra Petroleum | 0.3 | $5.4M | 200k | 26.89 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $5.4M | 200k | 26.96 | |
| Johnson Controls | 0.3 | $5.2M | 110k | 47.32 | |
| Marathon Oil Corporation (MRO) | 0.3 | $5.3M | 150k | 35.52 | |
| Phillips 66 (PSX) | 0.3 | $5.3M | 68k | 77.06 | |
| Cytokinetics (CYTK) | 0.3 | $5.2M | 550k | 9.50 | |
| Encana Corp | 0.2 | $4.7M | 220k | 21.38 | |
| Cooper Tire & Rubber Company | 0.2 | $4.6M | 191k | 24.30 | |
| TriQuint Semiconductor | 0.2 | $4.4M | 330k | 13.39 | |
| Kodiak Oil & Gas | 0.2 | $4.5M | 370k | 12.14 | |
| Zillow | 0.2 | $4.4M | 50k | 88.10 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $4.3M | 36k | 119.72 | |
| Textron (TXT) | 0.2 | $4.3M | 110k | 39.29 | |
| Verizon Communications (VZ) | 0.2 | $4.0M | 85k | 47.56 | |
| Alaska Air (ALK) | 0.2 | $4.2M | 45k | 93.31 | |
| Lam Research Corporation | 0.2 | $4.1M | 75k | 55.01 | |
| Guess? (GES) | 0.2 | $4.1M | 150k | 27.60 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $4.1M | 70k | 58.81 | |
| Dover Corporation (DOV) | 0.2 | $4.0M | 49k | 81.75 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.9M | 105k | 37.52 | |
| Avago Technologies | 0.2 | $3.9M | 60k | 64.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $3.8M | 135k | 28.19 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.5M | 65k | 53.11 | |
| Apollo | 0.2 | $3.4M | 100k | 34.24 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $3.5M | 189k | 18.52 | |
| Diamondback Energy (FANG) | 0.2 | $3.4M | 50k | 67.32 | |
| Western Digital (WDC) | 0.2 | $3.2M | 35k | 91.81 | |
| Qualcomm (QCOM) | 0.2 | $3.2M | 40k | 78.85 | |
| Linear Technology Corporation | 0.2 | $3.2M | 65k | 48.69 | |
| General Dynamics Corporation (GD) | 0.2 | $3.0M | 28k | 108.92 | |
| Altera Corporation | 0.2 | $3.1M | 85k | 36.24 | |
| Susser Holdings Corporation | 0.2 | $3.1M | 50k | 62.48 | |
| Dana Holding Corporation (DAN) | 0.2 | $3.2M | 137k | 23.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.0M | 10k | 300.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.9M | 55k | 52.84 | |
| Cummins (CMI) | 0.1 | $3.0M | 20k | 149.00 | |
| Nokia Corporation (NOK) | 0.1 | $2.9M | 400k | 7.34 | |
| Atmel Corporation | 0.1 | $3.0M | 360k | 8.36 | |
| Cliffs Natural Resources | 0.1 | $3.0M | 148k | 20.46 | |
| Rent-A-Center (UPBD) | 0.1 | $2.7M | 100k | 26.60 | |
| Hewlett-Packard Company | 0.1 | $2.8M | 85k | 32.36 | |
| Exelis | 0.1 | $2.8M | 147k | 19.01 | |
| Sunedison | 0.1 | $2.8M | 150k | 18.84 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $2.4M | 180k | 13.33 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $2.4M | 80k | 29.96 | |
| Forum Energy Technolo | 0.1 | $2.3M | 75k | 30.99 | |
| Constellium Holdco B V cl a | 0.1 | $2.3M | 80k | 29.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.2M | 110k | 20.02 | |
| First Solar (FSLR) | 0.1 | $2.1M | 30k | 69.78 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.1M | 31k | 66.17 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 11k | 208.41 | |
| Industries N shs - a - (LYB) | 0.1 | $2.1M | 24k | 88.93 | |
| Sunesis Pharmaceuticals | 0.1 | $2.1M | 320k | 6.61 | |
| Xilinx | 0.1 | $1.9M | 35k | 54.26 | |
| Chiquita Brands International | 0.1 | $1.9M | 155k | 12.45 | |
| Seagate Technology Com Stk | 0.1 | $2.0M | 35k | 56.17 | |
| Keryx Biopharmaceuticals | 0.1 | $1.7M | 100k | 17.04 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 25k | 70.88 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 90k | 20.42 | |
| JDS Uniphase Corporation | 0.1 | $1.8M | 130k | 14.00 | |
| Aaron's | 0.1 | $1.5M | 50k | 30.24 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.5M | 25k | 60.04 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.6M | 15k | 104.13 | |
| Clovis Oncology | 0.1 | $1.4M | 20k | 69.25 | |
| Macrogenics (MGNX) | 0.1 | $1.4M | 50k | 27.84 | |
| Rock-Tenn Company | 0.1 | $1.1M | 11k | 105.54 | |
| Sanderson Farms | 0.1 | $1.1M | 14k | 78.50 | |
| Canadian Solar (CSIQ) | 0.1 | $1.1M | 35k | 32.03 | |
| RF Micro Devices | 0.1 | $1.3M | 160k | 7.88 | |
| Ciena Corporation (CIEN) | 0.1 | $1.3M | 55k | 22.75 | |
| Cavium | 0.1 | $1.1M | 26k | 43.71 | |
| Bluebird Bio (BLUE) | 0.1 | $1.1M | 50k | 22.74 | |
| Bunge | 0.1 | $1.0M | 13k | 79.52 | |
| Tyson Foods (TSN) | 0.1 | $1.1M | 24k | 44.00 | |
| Sangamo Biosciences (SGMO) | 0.1 | $904k | 50k | 18.08 | |
| Fibria Celulose | 0.1 | $1.1M | 95k | 11.06 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $941k | 45k | 20.91 | |
| Zynga | 0.1 | $1.0M | 240k | 4.30 | |
| Solarcity | 0.1 | $1.0M | 16k | 62.62 | |
| MannKind Corporation | 0.0 | $804k | 200k | 4.02 | |
| CF Industries Holdings (CF) | 0.0 | $521k | 2.0k | 260.50 | |
| Market Vectors Gold Miners ETF | 0.0 | $335k | 14k | 23.57 | |
| Celldex Therapeutics | 0.0 | $265k | 15k | 17.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 75.00 | 26.67 |
