Sigma Capital Management

Sigma Capital Management as of March 31, 2011

Portfolio Holdings for Sigma Capital Management

Sigma Capital Management holds 217 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Genzyme Corp option 6.7 $152M 2.0M 76.15
VeriFone Systems 2.5 $57M 1.0M 54.95
Green Mountain Coffee Roasters 1.8 $41M 639k 64.61
Cit 1.7 $39M 925k 42.55
American Medical Systems Holdings 1.7 $38M 1.8M 21.64
Sherwin-Williams Company (SHW) 1.6 $37M 445k 83.99
Weight Watchers International 1.5 $33M 476k 70.10
priceline.com Incorporated 1.4 $33M 65k 506.45
Hologic (HOLX) 1.4 $32M 1.5M 22.20
Verisk Analytics (VRSK) 1.4 $31M 950k 32.76
Salix Pharmaceuticals 1.3 $30M 855k 35.03
Ishares Tr Index option 1.3 $30M 350k 84.17
BJ's Wholesale Club 1.3 $29M 600k 48.82
Harley-Davidson (HOG) 1.3 $29M 675k 42.49
Solutia 1.2 $29M 1.1M 25.40
Amgen (AMGN) 1.2 $28M 524k 53.45
BE Aerospace 1.2 $28M 785k 35.53
Lowe's Companies (LOW) 1.2 $26M 1.0M 26.43
Lear Corporation (LEA) 1.1 $26M 538k 48.87
Sotheby's 1.1 $26M 490k 52.60
Medtronic 1.1 $26M 650k 39.35
Gilead Sciences (GILD) 1.1 $26M 600k 42.44
Hansen Natural Corporation 1.1 $26M 425k 60.23
CVS Caremark Corporation (CVS) 1.1 $25M 735k 34.32
Whole Foods Market 1.1 $25M 375k 65.90
Netflix (NFLX) 1.0 $24M 100k 237.33
InterMune 1.0 $23M 493k 47.19
American Capital 1.0 $23M 2.3M 9.90
E TRADE Financial Corporation 1.0 $23M 1.5M 15.63
Nordstrom (JWN) 1.0 $22M 500k 44.88
P.F. Chang's China Bistro 1.0 $22M 475k 46.19
Thermo Fisher Scientific (TMO) 1.0 $22M 396k 55.55
Bjs Wholesale Club 1.0 $22M 450k 48.82
Mead Johnson Nutrition 0.9 $22M 375k 57.93
Oracle Corporation (ORCL) 0.9 $22M 645k 33.37
Sina Corporation 0.9 $21M 200k 107.04
Spdr S&p 500 Etf Tr option 0.9 $21M 160k 132.51
OpenTable 0.9 $21M 199k 106.35
Eastman Chemical Company (EMN) 0.9 $21M 210k 99.32
Baidu (BIDU) 0.9 $21M 150k 137.81
Qiagen 0.9 $21M 1.0M 20.05
Royal Caribbean Cruises (RCL) 0.9 $21M 499k 41.26
Northern Trust Corporation (NTRS) 0.9 $20M 400k 50.75
Domino's Pizza (DPZ) 0.8 $18M 1.0M 18.43
Costco Wholesale Corporation (COST) 0.8 $18M 250k 73.32
Ross Stores (ROST) 0.8 $18M 250k 71.12
BlackRock 0.8 $17M 85k 201.01
99 Cents Only Stores 0.7 $17M 850k 19.60
Yahoo Inc option 0.7 $17M 1.0M 16.65
Crown Holdings (CCK) 0.7 $16M 415k 38.58
DineEquity (DIN) 0.7 $16M 285k 54.98
Stanley Black & Decker (SWK) 0.6 $15M 190k 76.60
Aflac Inc option 0.6 $13M 250k 52.78
Jazz Pharmaceuticals 0.6 $13M 402k 31.85
Marathon Oil Corporation (MRO) 0.6 $13M 235k 53.31
Dover Corporation (DOV) 0.5 $12M 185k 65.74
Suntrust Banks Inc $1.00 Par Cmn 0.5 $12M 410k 28.84
Sauer-Danfoss 0.5 $12M 225k 50.93
Select Sector Spdr Tr option 0.5 $11M 300k 37.68
CapitalSource 0.5 $11M 1.6M 7.04
Douglas Emmett (DEI) 0.5 $11M 600k 18.75
Comerica Incorporated (CMA) 0.5 $11M 300k 36.72
McKesson Corporation (MCK) 0.5 $11M 140k 79.05
Blue Coat Systems 0.5 $11M 372k 28.16
Cabot Oil & Gas Corporation (CTRA) 0.5 $10M 196k 52.97
Teradata Corporation (TDC) 0.4 $10M 200k 50.70
Select Sector Spdr Tr option 0.4 $10M 250k 40.03
Emerson Electric (EMR) 0.4 $9.9M 170k 58.43
Thoratec Corporation 0.4 $9.8M 376k 25.93
NVR (NVR) 0.4 $9.6M 13k 756.00
Qlik Technologies 0.4 $9.5M 365k 26.00
Ens 0.4 $9.5M 164k 57.84
Accenture (ACN) 0.4 $9.3M 170k 54.97
QEP Resources 0.4 $9.0M 223k 40.54
LPL Investment Holdings 0.4 $9.1M 255k 35.81
NYSE Euronext 0.4 $8.8M 250k 35.17
Valassis Communications 0.4 $8.9M 305k 29.14
Anadarko Petroleum Corporation 0.4 $8.7M 106k 81.92
CIGNA Corporation 0.4 $8.6M 195k 44.28
Comcast Corporation (CMCSA) 0.4 $8.4M 340k 24.72
Humana (HUM) 0.4 $8.4M 120k 69.94
Informatica Corporation 0.4 $8.5M 162k 52.23
Verint Systems (VRNT) 0.4 $8.5M 238k 35.84
Citrix Systems 0.3 $8.1M 110k 73.46
Noble Energy 0.3 $7.9M 82k 96.65
Time Warner Cable 0.3 $7.8M 110k 71.34
Aetna 0.3 $7.7M 205k 37.43
WellPoint 0.3 $7.8M 112k 69.79
Danaher Corporation (DHR) 0.3 $7.8M 150k 51.90
FleetCor Technologies 0.3 $7.7M 234k 32.66
NCR Corporation (VYX) 0.3 $7.5M 400k 18.84
Biogen Idec (BIIB) 0.3 $7.6M 104k 73.39
Skyworks Solutions (SWKS) 0.3 $7.6M 234k 32.42
Alkermes 0.3 $7.3M 566k 12.95
WellCare Health Plans 0.3 $7.1M 170k 41.95
Celanese Corporation (CE) 0.3 $7.1M 160k 44.37
iGATE Corporation 0.3 $7.1M 376k 18.77
BioMarin Pharmaceutical (BMRN) 0.3 $6.9M 275k 25.13
Qualcomm (QCOM) 0.3 $6.9M 125k 54.83
Intuit (INTU) 0.3 $6.9M 130k 53.10
Lincare Holdings 0.3 $6.7M 227k 29.66
Federated Investors Inc-cl B cmn 0.3 $6.7M 250k 26.75
FTI Consulting (FCN) 0.3 $6.3M 165k 38.33
Google 0.3 $6.4M 11k 586.18
Petrohawk Energy Corporation 0.3 $6.4M 262k 24.54
Smurfit-stone Container Corp 0.3 $6.4M 165k 38.65
HiSoft Technology International (HSFT) 0.3 $6.2M 328k 18.73
Transocean (RIG) 0.3 $5.9M 76k 77.95
Wyndham Worldwide Corporation 0.3 $6.0M 190k 31.81
Talisman Energy Inc Com Stk 0.3 $6.1M 245k 24.70
DaVita (DVA) 0.2 $5.7M 67k 85.51
Ball Corporation (BALL) 0.2 $5.7M 160k 35.85
Walt Disney Company (DIS) 0.2 $5.4M 125k 43.09
Airgas 0.2 $5.5M 83k 66.42
Western Digital (WDC) 0.2 $5.6M 150k 37.29
Tibco Software 0.2 $5.5M 200k 27.25
Brookline Ban (BRKL) 0.2 $5.5M 525k 10.53
Taleo Corporation 0.2 $5.4M 152k 35.65
Discovery Communications 0.2 $5.2M 148k 35.21
Express Scripts 0.2 $5.3M 95k 55.61
St. Jude Medical 0.2 $5.3M 103k 51.26
Virgin Media 0.2 $5.3M 192k 27.79
Plantronics 0.2 $4.9M 135k 36.62
Raytheon Company 0.2 $5.1M 100k 50.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.1M 100k 51.05
Albemarle Corporation (ALB) 0.2 $5.1M 85k 59.76
Helmerich & Payne (HP) 0.2 $4.9M 71k 68.69
Macy's (M) 0.2 $4.9M 200k 24.26
Pioneer Natural Resources 0.2 $4.9M 48k 101.92
Tesoro Corporation 0.2 $4.7M 175k 26.83
Owens Corning (OC) 0.2 $4.5M 125k 35.99
Valero Energy Corporation (VLO) 0.2 $4.5M 150k 29.82
UnitedHealth (UNH) 0.2 $4.5M 100k 45.20
Visa (V) 0.2 $4.6M 62k 73.61
Apple (AAPL) 0.2 $4.4M 13k 348.42
Parker-Hannifin Corporation (PH) 0.2 $4.3M 45k 94.69
Citi 0.2 $4.4M 1.0M 4.42
Avnet (AVT) 0.2 $4.1M 120k 34.09
Hewlett-Packard Company 0.2 $4.1M 100k 40.97
F5 Networks (FFIV) 0.2 $4.1M 40k 102.58
Oracle Corp option 0.2 $4.2M 125k 33.37
eLong 0.2 $3.8M 268k 14.14
Key (KEY) 0.2 $4.0M 450k 8.88
Community Health Systems (CYH) 0.2 $3.8M 95k 39.99
Armstrong World Industries (AWI) 0.2 $3.9M 85k 46.27
Corning Incorporated (GLW) 0.2 $3.6M 175k 20.63
MasterCard Incorporated (MA) 0.2 $3.6M 14k 251.69
Charles Schwab Corporation (SCHW) 0.2 $3.6M 200k 18.03
Waste Management (WM) 0.2 $3.5M 95k 37.34
United Parcel Service (UPS) 0.2 $3.7M 50k 74.32
Covidien 0.2 $3.7M 71k 51.94
Halliburton Company (HAL) 0.2 $3.7M 74k 49.85
Whiting Petroleum Corporation 0.2 $3.7M 50k 73.46
Vivus 0.2 $3.6M 584k 6.19
National-Oilwell Var 0.1 $3.5M 44k 79.27
Universal Health Services (UHS) 0.1 $3.5M 71k 49.41
Symantec Corporation 0.1 $3.3M 180k 18.54
Sears Holdings Corporation 0.1 $3.4M 41k 82.64
FEI Company 0.1 $3.4M 100k 33.72
VanceInfo Technologies 0.1 $3.4M 109k 31.41
Genpact (G) 0.1 $3.4M 234k 14.48
Fidelity National Information Services (FIS) 0.1 $3.3M 100k 32.69
CenturyLink 0.1 $3.1M 75k 41.55
EMC Corporation 0.1 $3.2M 120k 26.55
Invesco (IVZ) 0.1 $3.2M 125k 25.56
Arris 0.1 $3.2M 250k 12.74
Dril-Quip (DRQ) 0.1 $3.2M 40k 79.02
Stone Energy Corporation 0.1 $3.2M 97k 33.37
Walter Investment Management 0.1 $3.2M 200k 16.13
Newfield Exploration 0.1 $3.0M 40k 76.00
Hess (HES) 0.1 $3.0M 35k 85.20
Illumina (ILMN) 0.1 $3.0M 43k 70.07
Peet's Coffee & Tea 0.1 $2.9M 60k 48.08
Mellanox Technologies 0.1 $3.0M 120k 25.23
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 100k 30.00
PerkinElmer (RVTY) 0.1 $2.6M 100k 26.27
Hill-Rom Holdings 0.1 $2.8M 73k 37.98
Healthsouth 0.1 $2.7M 109k 24.98
ICICI Bank (IBN) 0.1 $2.5M 50k 49.84
BMC Software 0.1 $2.5M 50k 49.73
Murphy Oil Corporation (MUR) 0.1 $2.3M 32k 73.42
Plains Exploration & Production Company 0.1 $2.3M 63k 36.22
TiVo 0.1 $2.2M 250k 8.76
CBOE Holdings (CBOE) 0.1 $2.2M 75k 28.97
TD Ameritrade Holding 0.1 $2.1M 100k 20.87
T. Rowe Price (TROW) 0.1 $2.0M 30k 66.43
Schlumberger (SLB) 0.1 $2.1M 23k 93.24
Banco Bradesco SA (BBD) 0.1 $2.1M 100k 20.75
NetLogic Microsystems 0.1 $2.0M 47k 42.02
OCZ Technology 0.1 $2.0M 246k 8.04
State Street Corporation (STT) 0.1 $1.8M 40k 44.95
Sirona Dental Systems 0.1 $1.8M 35k 50.17
VELTI PLC ST Helier 0.1 $1.9M 153k 12.59
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 45k 33.16
DeVry 0.1 $1.5M 28k 55.07
Adtran 0.1 $1.7M 40k 42.45
HDFC Bank (HDB) 0.1 $1.7M 10k 169.90
Atwood Oceanics 0.1 $1.7M 36k 46.42
RightNow Technologies 0.1 $1.6M 50k 31.30
Bank of America Corporation (BAC) 0.1 $1.3M 100k 13.33
Medco Health Solutions 0.1 $1.4M 25k 56.16
Cadence Design Systems (CDNS) 0.1 $1.5M 150k 9.75
Dell 0.1 $1.5M 100k 14.51
Aon Corporation 0.1 $1.0M 20k 52.97
Cardinal Health (CAH) 0.1 $1.2M 30k 41.12
NII Holdings 0.1 $1.0M 25k 41.68
Credicorp (BAP) 0.1 $1.0M 10k 104.90
Nabors Industries 0.1 $1.1M 35k 30.37
MaxLinear (MXL) 0.1 $1.1M 136k 8.17
Microchip Technology (MCHP) 0.0 $950k 25k 38.00
Health Management Associates 0.0 $954k 88k 10.90
Huntington Bancshares Incorporated (HBAN) 0.0 $664k 100k 6.64
Apollo 0.0 $751k 18k 41.72
Oriental Financial 0.0 $628k 50k 12.56
TAL International 0.0 $363k 10k 36.30
Kendle International 0.0 $321k 30k 10.70
Rovi Corporation 0.0 $161k 3.0k 53.67