Sigma Capital Management as of Dec. 31, 2010
Portfolio Holdings for Sigma Capital Management
Sigma Capital Management holds 201 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| InterMune | 2.8 | $55M | 1.5M | 36.40 | |
| Cit | 1.9 | $38M | 800k | 47.10 | |
| Costco Wholesale Corporation (COST) | 1.8 | $36M | 500k | 72.21 | |
| Baxter International (BAX) | 1.8 | $35M | 700k | 50.62 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $35M | 842k | 41.43 | |
| Green Mountain Coffee Roasters | 1.7 | $33M | 1.0M | 32.86 | |
| Ross Stores (ROST) | 1.6 | $32M | 500k | 63.25 | |
| Whole Foods Market | 1.6 | $32M | 625k | 50.59 | |
| Celgene Corporation | 1.5 | $30M | 508k | 59.14 | |
| BlackRock | 1.4 | $29M | 150k | 190.58 | |
| Spdr S&p 500 Etf Tr option | 1.4 | $28M | 225k | 125.78 | |
| Medtronic | 1.4 | $27M | 725k | 37.09 | |
| Verisk Analytics (VRSK) | 1.3 | $26M | 775k | 34.08 | |
| Lowe's Companies (LOW) | 1.3 | $26M | 1.0M | 25.08 | |
| 99 Cents Only Stores | 1.3 | $26M | 1.7M | 15.94 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $26M | 425k | 60.78 | |
| P.F. Chang's China Bistro | 1.3 | $26M | 530k | 48.46 | |
| GlaxoSmithKline | 1.3 | $25M | 647k | 39.22 | |
| Endo Pharmaceuticals | 1.2 | $24M | 681k | 35.71 | |
| Gap (GAP) | 1.2 | $24M | 1.1M | 22.14 | |
| Domino's Pizza (DPZ) | 1.2 | $24M | 1.5M | 15.95 | |
| American Medical Systems Holdings | 1.2 | $23M | 1.2M | 18.86 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $23M | 485k | 47.00 | |
| Douglas Emmett (DEI) | 1.2 | $23M | 1.4M | 16.60 | |
| Hologic (HOLX) | 1.1 | $23M | 1.2M | 18.82 | |
| Hansen Natural Corporation | 1.1 | $22M | 428k | 52.28 | |
| VeriFone Systems | 1.1 | $22M | 580k | 38.56 | |
| Eastman Chemical Company (EMN) | 1.1 | $22M | 265k | 84.08 | |
| Casey's General Stores (CASY) | 1.1 | $22M | 525k | 42.51 | |
| BJ's Wholesale Club | 1.1 | $22M | 460k | 47.90 | |
| Ishares Tr Index option | 1.1 | $22M | 275k | 78.23 | |
| Crown Holdings (CCK) | 1.1 | $21M | 625k | 33.38 | |
| Harley-Davidson (HOG) | 1.1 | $21M | 600k | 34.67 | |
| Sina Corporation | 1.1 | $21M | 300k | 68.82 | |
| Wyndham Worldwide Corporation | 1.1 | $21M | 690k | 29.96 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $21M | 1.2M | 17.11 | |
| Fortune Brands | 1.0 | $21M | 340k | 60.25 | |
| PetSmart | 1.0 | $20M | 503k | 39.82 | |
| Estee Lauder Companies (EL) | 1.0 | $20M | 250k | 80.70 | |
| CVS Caremark Corporation (CVS) | 1.0 | $20M | 563k | 34.77 | |
| Ashland | 1.0 | $20M | 385k | 50.86 | |
| UnitedHealth (UNH) | 1.0 | $19M | 535k | 36.11 | |
| Healthsouth | 1.0 | $19M | 927k | 20.71 | |
| Sotheby's | 0.9 | $18M | 400k | 45.00 | |
| Amazon (AMZN) | 0.9 | $18M | 100k | 180.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | 400k | 42.42 | |
| SL Green Realty | 0.9 | $17M | 250k | 67.51 | |
| Solutia | 0.9 | $17M | 730k | 23.08 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $17M | 300k | 55.36 | |
| FedEx Corporation (FDX) | 0.8 | $16M | 175k | 93.01 | |
| BE Aerospace | 0.8 | $16M | 430k | 37.03 | |
| Plains Exploration & Production Company | 0.8 | $16M | 485k | 32.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $15M | 202k | 73.12 | |
| Macy's (M) | 0.7 | $14M | 550k | 25.30 | |
| Jazz Pharmaceuticals | 0.7 | $14M | 700k | 19.68 | |
| E TRADE Financial Corporation | 0.7 | $14M | 850k | 16.00 | |
| EMC Corporation | 0.7 | $13M | 575k | 22.90 | |
| Celanese Corporation (CE) | 0.7 | $13M | 315k | 41.17 | |
| Anadarko Petroleum Corporation | 0.7 | $13M | 167k | 76.16 | |
| Stanley Black & Decker (SWK) | 0.6 | $12M | 180k | 66.87 | |
| Devon Energy Corporation (DVN) | 0.6 | $11M | 146k | 78.51 | |
| Cimarex Energy | 0.6 | $11M | 125k | 88.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $11M | 1.1M | 9.46 | |
| QEP Resources | 0.6 | $11M | 300k | 36.31 | |
| 0.5 | $11M | 18k | 593.94 | ||
| Juniper Networks (JNPR) | 0.5 | $10M | 280k | 36.92 | |
| Symantec Corporation | 0.5 | $10M | 595k | 16.74 | |
| Talisman Energy Inc Com Stk | 0.5 | $9.9M | 445k | 22.19 | |
| TAL Education (TAL) | 0.5 | $9.8M | 610k | 16.10 | |
| Lear Corporation (LEA) | 0.5 | $9.4M | 95k | 98.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $9.5M | 103k | 92.66 | |
| American Capital | 0.5 | $9.1M | 1.2M | 7.56 | |
| Rovi Corporation | 0.5 | $9.0M | 145k | 62.01 | |
| Temple-Inland | 0.5 | $8.9M | 420k | 21.24 | |
| Gap Inc Del call | 0.5 | $8.9M | 400k | 22.14 | |
| NetApp (NTAP) | 0.4 | $8.6M | 157k | 54.96 | |
| Qualcomm (QCOM) | 0.4 | $8.4M | 170k | 49.49 | |
| Yahoo Inc option | 0.4 | $8.3M | 500k | 16.63 | |
| Fidelity National Information Services (FIS) | 0.4 | $7.7M | 280k | 27.39 | |
| NCR Corporation (VYX) | 0.4 | $7.7M | 500k | 15.37 | |
| NVR (NVR) | 0.4 | $7.4M | 11k | 690.98 | |
| Interpublic Group of Companies (IPG) | 0.4 | $7.1M | 670k | 10.62 | |
| eLong | 0.4 | $7.0M | 355k | 19.80 | |
| Whiting Petroleum Corporation | 0.4 | $7.0M | 60k | 117.18 | |
| First Horizon National Corporation (FHN) | 0.4 | $7.1M | 600k | 11.78 | |
| Suncor Energy (SU) | 0.4 | $7.1M | 186k | 38.29 | |
| FleetCor Technologies | 0.4 | $7.0M | 226k | 30.92 | |
| EXCO Resources | 0.3 | $6.9M | 354k | 19.42 | |
| Teradata Corporation (TDC) | 0.3 | $6.8M | 165k | 41.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $6.4M | 200k | 32.13 | |
| Federated Investors Inc-cl B cmn | 0.3 | $6.5M | 250k | 26.17 | |
| eBay (EBAY) | 0.3 | $6.3M | 225k | 27.83 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $6.3M | 88k | 72.01 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $6.0M | 85k | 71.04 | |
| Intuit (INTU) | 0.3 | $6.2M | 125k | 49.30 | |
| Texas Roadhouse (TXRH) | 0.3 | $6.2M | 360k | 17.17 | |
| Via | 0.3 | $5.9M | 150k | 39.61 | |
| Aircastle | 0.3 | $5.9M | 561k | 10.45 | |
| Kinetic Concepts | 0.3 | $5.9M | 140k | 41.88 | |
| Medivation | 0.3 | $5.9M | 388k | 15.17 | |
| DaVita (DVA) | 0.3 | $5.6M | 81k | 69.49 | |
| Packaging Corporation of America (PKG) | 0.3 | $5.6M | 215k | 25.84 | |
| CIGNA Corporation | 0.3 | $5.5M | 150k | 36.66 | |
| Discovery Communications | 0.3 | $5.5M | 150k | 36.69 | |
| Aspen Technology | 0.3 | $5.6M | 440k | 12.70 | |
| Compass Minerals International (CMP) | 0.3 | $5.4M | 60k | 89.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $5.2M | 370k | 14.12 | |
| Comerica Incorporated (CMA) | 0.3 | $5.3M | 125k | 42.24 | |
| Lincare Holdings | 0.3 | $5.3M | 196k | 26.83 | |
| Tupperware Brands Corporation (TUPBQ) | 0.3 | $5.2M | 109k | 47.67 | |
| Oracle Corporation (ORCL) | 0.3 | $5.2M | 165k | 31.30 | |
| MEMC Electronic Materials | 0.3 | $5.1M | 450k | 11.26 | |
| Southwestern Energy Company | 0.2 | $4.7M | 125k | 37.43 | |
| Brookline Ban (BRKL) | 0.2 | $4.6M | 428k | 10.85 | |
| Block H & R | 0.2 | $4.8M | 400k | 11.91 | |
| Chevron Corporation (CVX) | 0.2 | $4.6M | 50k | 91.26 | |
| Covidien | 0.2 | $4.6M | 101k | 45.66 | |
| Patterson Companies (PDCO) | 0.2 | $4.6M | 150k | 30.63 | |
| ON Semiconductor (ON) | 0.2 | $4.4M | 450k | 9.88 | |
| ViroPharma Incorporated | 0.2 | $4.6M | 264k | 17.32 | |
| Time Warner Cable | 0.2 | $4.3M | 65k | 66.03 | |
| Danaher Corporation (DHR) | 0.2 | $4.2M | 90k | 47.17 | |
| Manpower (MAN) | 0.2 | $4.4M | 70k | 62.76 | |
| Advance Auto Parts (AAP) | 0.2 | $4.3M | 65k | 66.15 | |
| Broadcom Corporation | 0.2 | $4.1M | 95k | 43.55 | |
| Cypress Semiconductor Corporation | 0.2 | $4.1M | 220k | 18.58 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $3.9M | 75k | 52.00 | |
| Tibco Software | 0.2 | $3.9M | 200k | 19.71 | |
| Emergency Medical Services Corporation | 0.2 | $4.0M | 62k | 64.60 | |
| Energen Corporation | 0.2 | $3.9M | 80k | 48.26 | |
| Chemtura Corporation | 0.2 | $4.0M | 250k | 15.98 | |
| Global Payments (GPN) | 0.2 | $3.7M | 80k | 46.21 | |
| Virgin Media | 0.2 | $3.7M | 135k | 27.24 | |
| Omnicare | 0.2 | $3.6M | 143k | 25.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.5M | 62k | 57.09 | |
| Concho Resources | 0.2 | $3.5M | 40k | 87.68 | |
| Republic Services (RSG) | 0.2 | $3.4M | 115k | 29.86 | |
| Beckman Coulter | 0.2 | $3.2M | 43k | 75.23 | |
| Dover Corporation (DOV) | 0.2 | $3.2M | 55k | 58.45 | |
| Diamond Offshore Drilling | 0.1 | $3.0M | 45k | 66.87 | |
| CSX Corporation (CSX) | 0.1 | $2.9M | 45k | 64.60 | |
| Eaton Corporation | 0.1 | $3.0M | 30k | 101.50 | |
| United Technologies Corporation | 0.1 | $3.0M | 38k | 78.72 | |
| Seagate Technology Com Stk | 0.1 | $3.0M | 200k | 15.03 | |
| Digital River | 0.1 | $2.9M | 85k | 34.42 | |
| Pride International | 0.1 | $3.0M | 90k | 33.00 | |
| SM Energy (SM) | 0.1 | $2.9M | 50k | 58.94 | |
| Verint Systems (VRNT) | 0.1 | $3.0M | 94k | 31.70 | |
| Thoratec Corporation | 0.1 | $2.8M | 98k | 28.32 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.7M | 125k | 21.55 | |
| Massey Energy Company | 0.1 | $2.7M | 50k | 53.66 | |
| Tenet Healthcare Corporation | 0.1 | $2.5M | 372k | 6.69 | |
| PAREXEL International Corporation | 0.1 | $2.5M | 120k | 21.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 30k | 86.30 | |
| Illumina (ILMN) | 0.1 | $2.5M | 40k | 63.35 | |
| Life Technologies | 0.1 | $2.6M | 47k | 55.51 | |
| Syntel | 0.1 | $2.5M | 53k | 47.79 | |
| NxStage Medical | 0.1 | $2.5M | 100k | 24.88 | |
| Nabors Industries | 0.1 | $2.6M | 109k | 23.46 | |
| Apple (AAPL) | 0.1 | $2.4M | 7.5k | 322.53 | |
| CareFusion Corporation | 0.1 | $2.3M | 90k | 25.70 | |
| Webster Financial Corporation (WBS) | 0.1 | $2.3M | 119k | 19.70 | |
| Rowan Companies | 0.1 | $2.4M | 68k | 34.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 100k | 21.97 | |
| Hospira | 0.1 | $2.2M | 40k | 55.69 | |
| Penske Automotive (PAG) | 0.1 | $2.2M | 126k | 17.42 | |
| Hanger Orthopedic | 0.1 | $2.2M | 102k | 21.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.9M | 150k | 12.54 | |
| Rockwood Holdings | 0.1 | $2.0M | 50k | 39.12 | |
| Masco Corp Common Stock cmn | 0.1 | $1.9M | 150k | 12.66 | |
| Plantronics | 0.1 | $1.9M | 50k | 37.22 | |
| PMC-Sierra | 0.1 | $1.7M | 200k | 8.59 | |
| IntraLinks Holdings | 0.1 | $1.8M | 94k | 18.71 | |
| General Motors Company (GM) | 0.1 | $1.8M | 50k | 36.86 | |
| Avnet (AVT) | 0.1 | $1.7M | 50k | 33.04 | |
| Fairchild Semiconductor International | 0.1 | $1.6M | 100k | 15.61 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.6M | 35k | 46.02 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.6M | 58k | 28.05 | |
| Gen-Probe Incorporated | 0.1 | $1.5M | 25k | 58.36 | |
| SolarWinds | 0.1 | $1.4M | 75k | 19.25 | |
| LSI Corporation | 0.1 | $1.2M | 200k | 5.99 | |
| W.R. Grace & Co. | 0.1 | $1.2M | 35k | 35.14 | |
| Universal American Corporation | 0.1 | $1.1M | 54k | 20.45 | |
| Magellan Health Services | 0.1 | $1.2M | 25k | 47.28 | |
| Arris | 0.1 | $1.1M | 100k | 11.22 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.3M | 60k | 20.93 | |
| Ens | 0.1 | $1.1M | 20k | 53.40 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 20k | 53.70 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 20k | 53.70 | |
| Mednax (MD) | 0.1 | $942k | 14k | 67.29 | |
| Nokia Corporation (NOK) | 0.0 | $774k | 75k | 10.32 | |
| Cadence Design Systems (CDNS) | 0.0 | $826k | 100k | 8.26 | |
| Sigma-Aldrich Corporation | 0.0 | $799k | 12k | 66.58 | |
| Stericycle (SRCL) | 0.0 | $809k | 10k | 80.90 | |
| Boston Scientific Corp call | 0.0 | $757k | 100k | 7.57 | |
| Cooper Companies | 0.0 | $563k | 10k | 56.30 | |
| WellCare Health Plans | 0.0 | $604k | 20k | 30.20 | |
| NetLogic Microsystems | 0.0 | $518k | 17k | 31.39 | |
| NetGear (NTGR) | 0.0 | $505k | 15k | 33.66 | |
| Express Scripts | 0.0 | $438k | 8.1k | 54.05 | |
| Marvell Technology Group | 0.0 | $464k | 25k | 18.56 |
