VINIK ASSET MANAGEMENT L P
260 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 204-5400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 394 |
| New Positions | 117 |
| Increased Positions | 192 |
| Decreased Positions | 179 |
| Positions with Activity | 371 |
| Sold Out Positions | 87 |
| Total Mkt Value (in $ millions) |
3,486 |
Sector Weighting
| Basic Materials | 23.7% |
| Capital Goods | 11.65% |
| Conglomerates | 0.17% |
| Consumer Cyclical | 7.43% |
| Consumer/Non-Cyclical | 0.64% |
| Energy | 13.26% |
| Financial | 3.59% |
| Healthcare | 3.96% |
| Services | 27.72% |
| Technology | 3.83% |
| Transportation | 3.21% |
| Utilities | 0.81% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
192 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| MULTIMEDIA GAMES HLDG CO INC | COM | 773 | 27 | 3.58 | 28,900 |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 527 | 100 | 23.53 | 105,000 |
| AMAZON COM INC | COM | 8,620 | 139 | 1.64 | 31,000 |
| SIBANYE GOLD LTD | SPONSORED ADR | 146 | 146 | New | 38,952 |
| ORBITZ WORLDWIDE INC | COM | 152 | 152 | New | 18,900 |
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 211 | 211 | New | 28,600 |
| DENDREON CORP | COM | 226 | 226 | New | 55,000 |
| KIRBY CORP | COM | 3,077 | 235 | 8.29 | 37,900 |
| EMERITUS CORP | COM | 245 | 245 | New | 10,000 |
| QUANTA SVCS INC | COM | 22,075 | 266 | 1.22 | 830,500 |
| CHRISTOPHER & BANKS CORP | COM | 313 | 313 | New | 50,000 |
| CINCINNATI BELL INC NEW | COM | 313 | 313 | New | 100,000 |
| OREXIGEN THERAPEUTICS INC | COM | 314 | 314 | New | 50,000 |
| FINISH LINE INC | CL A | 319 | 319 | New | 15,000 |
| UNITEDHEALTH GROUP INC | COM | 322 | 322 | New | 5,000 |
| STAPLES INC | COM | 329 | 329 | New | 20,000 |
| SWIFT TRANSN CO | CL A | 334 | 334 | New | 20,500 |
| OPTIMER PHARMACEUTICALS INC | COM | 481 | 336 | 233 | 33,300 |
| CIGNA CORPORATION | COM | 341 | 341 | New | 5,000 |
| G WILLI FOOD INTL LTD | ORD | 346 | 346 | New | 50,000 |
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