SIGMA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TSM | 110K | $2.20M |
 | JCI | 110K | $5.21M |
 | TXT | 110K | $4.32M |
 | SHW | 110K | $21.68M |
 | AMZN | 110K | $37.02M |
 | SWKS | 105K | $3.94M |
 | AMAT | 90K | $1.84M |
 | HPQ | 85K | $2.75M |
 | VZ | 85K | $4.04M |
 | GPRE | 80K | $2.40M |
 | LRCX | 75K | $4.13M |
 | NXPI | 70K | $4.12M |
 | MGA | 69K | $6.66M |
 | PSX | 68K | $5.27M |
 | VLO | 65K | $3.45M |
 | CIEN | 55K | $1.25M |
 | TEVA | 55K | $2.91M |
 | MGNX | 50K | $1.39M |
 | SGMO | 50K | $904.00K |
 | FANG | 50K | $3.37M |
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
110K
Value
$2.20M
Johnson Controls International plc
JCI
Shares Held
110K
Value
$5.21M
Textron Inc.
TXT
Shares Held
110K
Value
$4.32M
The Sherwin-Williams Company
SHW
Shares Held
110K
Value
$21.68M
Amazon.com, Inc.
AMZN
Shares Held
110K
Value
$37.02M
Skyworks Solutions, Inc.
SWKS
Shares Held
105K
Value
$3.94M
Applied Materials, Inc.
AMAT
Shares Held
90K
Value
$1.84M
HP Inc.
HPQ
Shares Held
85K
Value
$2.75M
Verizon Communications Inc.
VZ
Shares Held
85K
Value
$4.04M
Green Plains Inc.
GPRE
Shares Held
80K
Value
$2.40M
Lam Research Corporation
LRCX
Shares Held
75K
Value
$4.13M
NXP Semiconductors N.V.
NXPI
Shares Held
70K
Value
$4.12M
Magna International Inc.
MGA
Shares Held
69K
Value
$6.66M
Phillips 66
PSX
Shares Held
68K
Value
$5.27M
Valero Energy Corporation
VLO
Shares Held
65K
Value
$3.45M
Ciena Corporation
CIEN
Shares Held
55K
Value
$1.25M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
55K
Value
$2.91M
MacroGenics, Inc.
MGNX
Shares Held
50K
Value
$1.39M
Sangamo Therapeutics, Inc.
SGMO
Shares Held
50K
Value
$904.00K
Diamondback Energy, Inc.
FANG
Shares Held
50K
Value
$3.37M