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 | |
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 |