SIGMA CAPITAL MANAGEMENT LLC Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2094

Report Date: 03/31/2014

Position Statistics

Total Positions 227
New Positions 77
Increased Positions 110
Decreased Positions 116
Positions with Activity 226
Sold Out Positions 84
Total Mkt Value (in $ millions) 1,701

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.61%
Capital Goods 5.27%
Conglomerates 2.05%
Consumer Cyclical 10.34%
Consumer/Non-Cyclical 3.25%
Energy 22.77%
Financial 1.84%
Healthcare 4.3%
Services 34.19%
Technology 10.35%
Transportation 0.64%
Utilities

227 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 71,078 71,078 New 316,000
RALPH LAUREN CORP CL A 60,193 21,498 55.56 350,000
DEVRY ED GROUP INC COM 53,797 53,797 New 1,210,000
BAKER HUGHES INC COM 50,805 50,805 New 750,000
WEATHERFORD INTL PLC ORD SHS 43,700 7,648 21.21 2,000,000
KAR AUCTION SVCS INC COM 41,250 -5,070 (10.95) 1,375,000
ULTA SALON COSMETCS & FRAG INC COM 39,124 28,289 261.11 325,000
NIKE INC CL B 38,860 38,860 New 475,000
WYNDHAM WORLDWIDE CORP COM 37,076 37,076 New 450,000
AMAZON COM INC COM 36,445 -29,819 (45) 110,000
EAGLE MATERIALS INC COM 36,101 7,333 25.49 345,100
BRIGHT HORIZONS FAM SOL IN DEL COM 35,170 10,109 40.34 835,000
STARWOOD HOTELS&RESORTS WRLDWD COM 32,448 32,448 New 385,000
PANERA BREAD CO CL A 32,046 -3,269 (9.26) 200,000
MASTERCARD INC CL A 30,912 30,912 New 400,000
MCDONALDS CORP COM 30,667 30,667 New 325,000
SONIC CORP COM 30,590 18,573 154.55 1,400,000
HESS CORP COM 30,228 30,228 New 310,000
POLARIS INDS INC COM 29,256 29,256 New 195,000
CIMAREX ENERGY CO COM 28,890 12,193 73.03 216,288


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