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SPRINGBOK CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IOC |
InterOil Corporation (USA) |
1 |
- |
$90.82 |
$6,146,000 |
80,746 |
1.75% |
1,529,000 |
-2,391 |
0.168 |
Oil & Gas Refining, P... |
|
|
EQIX |
Equinix Inc |
2 |
- |
$223.88 |
$6,125,000 |
28,314 |
1.74% |
2,506,000 |
10,763 |
0.058 |
Telecom Services - Do... |
|
|
CXW |
Corrections Corp of America |
3 |
- |
$39.13 |
$5,361,000 |
137,215 |
1.53% |
1,414,000 |
25,930 |
0.128 |
Property Management |
|
|
CNX |
Consol Energy Inc |
4 |
- |
$35.06 |
$4,613,000 |
137,094 |
1.31% |
4,555,000 |
135,294 |
0.06 |
Industrial Metals & M... |
|
|
SWKS |
Skyworks Solutions Inc |
5 |
- |
$23.73 |
$4,406,000 |
200,025 |
1.25% |
297,000 |
-2,375 |
0.107 |
Semiconductor - Integ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
6 |
- |
$11.27 |
$4,227,000 |
252,500 |
1.2% |
3,129,000 |
197,000 |
0.281 |
Closed - End Fund - Debt |
|
|
SATS |
Echostar Holding Corp |
7 |
- |
$40.48 |
$3,834,000 |
98,379 |
1.09% |
1,288,000 |
23,979 |
0.113 |
Communication Equipment |
|
|
GPOR |
Gulfport Energy Corp |
8 |
- |
$50.47 |
$3,491,000 |
76,175 |
0.99% |
1,065,000 |
12,699 |
0.108 |
Independent Oil & Gas |
|
|
INFI |
Infinity Pharmaceuticals Inc |
9 |
- |
$25.61 |
$3,419,000 |
70,548 |
0.97% |
1,370,000 |
12,000 |
0.179 |
Biotechnology |
|
|
HNZ |
HJ Heinz Co |
10 |
New |
$72.45 |
$3,346,000 |
46,300 |
0.95% |
3,346,000 |
46,300 |
0.014 |
Food - Major Diversified |
|
|
CVH |
Coventry Health Care Inc |
11 |
- |
$49.99 |
$3,306,000 |
70,300 |
0.94% |
1,912,000 |
39,200 |
0.047 |
Health Care Plans |
|
|
NRF |
Northstar Realty Finance Corp |
12 |
New |
$9.55 |
$3,144,000 |
1,632,825 |
0.9% |
3,144,000 |
1,632,825 |
1.702 |
REIT - Diversified |
|
|
OC |
Owens Corning |
13 |
- |
$44.79 |
$3,026,000 |
76,753 |
0.86% |
-174,000 |
-9,747 |
0.063 |
General Building Mate... |
|
|
MAS |
Masco Corp |
14 |
- |
$22.23 |
$2,978,000 |
147,060 |
0.85% |
528,000 |
0 |
0.041 |
Industrial Equipment ... |
|
|
ABX |
Barrick Gold Corp (USA) |
15 |
- |
$19.93 |
$2,793,000 |
95,000 |
0.8% |
1,568,000 |
60,000 |
0.01 |
Gold |
|
|
PCYC |
Pharmacyclics Inc |
16 |
- |
$81.86 |
$2,787,000 |
34,662 |
0.79% |
755,000 |
-500 |
0.051 |
Drug Manufacturers - ... |
|
|
NYX |
NYSE Euronext |
17 |
- |
$41.09 |
$2,767,000 |
71,600 |
0.79% |
2,376,000 |
59,200 |
0.028 |
Diversified Investments |
|
|
NUE |
Nucor Corp |
18 |
New |
$46.15 |
$2,732,000 |
59,188 |
0.78% |
2,732,000 |
59,188 |
0.019 |
Steel & Iron |
|
|
VMED |
Virgin Media Inc |
19 |
New |
$50.21 |
$2,693,000 |
55,000 |
0.77% |
2,693,000 |
55,000 |
0.018 |
Wireless Communications |
|
|
AAPL |
Apple Inc |
20 |
- |
$442.93 |
$2,598,000 |
5,868 |
0.74% |
-1,603,000 |
-2,026 |
0.001 |
Personal Computers |
|
|
GY |
Gencorp Inc |
21 |
New |
$13.84 |
$2,462,000 |
185,120 |
0.7% |
2,462,000 |
185,120 |
0.315 |
Conglomerates |
|
|
AEE |
Ameren Corp |
22 |
- |
$36.19 |
$2,448,000 |
69,900 |
0.7% |
2,448,000 |
69,900 |
0.029 |
Multi Utilities |
|
|
PXP |
Plains Exploration & Produc... |
23 |
- |
$45.12 |
$2,435,000 |
51,300 |
0.69% |
1,665,000 |
34,900 |
0.04 |
Independent Oil & Gas |
|
|
DF |
Dean Foods Co |
24 |
- |
$20.23 |
$2,201,000 |
121,428 |
0.63% |
2,123,000 |
116,728 |
0.066 |
Dairy Products |
|
|
VRNT |
Verint Systems Inc |
25 |
- |
$34.90 |
$2,190,000 |
59,917 |
0.62% |
2,179,000 |
59,545 |
0.154 |
Business Software & S... |
|
|
CPWR |
Compuware Corporation |
26 |
- |
$11.28 |
$2,164,000 |
173,293 |
0.62% |
280,000 |
0 |
0.079 |
Application Software |
|
|
CIE |
Cobalt International Energy... |
27 |
- |
$27.74 |
$2,031,000 |
72,031 |
0.58% |
190,000 |
-2,931 |
0.018 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
28 |
New |
$27.98 |
$2,026,000 |
71,960 |
0.58% |
2,026,000 |
71,960 |
0.025 |
Industrial Metals & M... |
|
|
EQR |
Equity Residential |
29 |
- |
$60.18 |
$2,026,000 |
36,800 |
0.58% |
2,026,000 |
36,800 |
0 |
REIT - Housing/Apartm... |
|
|
DELL |
Dell Inc |
30 |
New |
$13.41 |
$2,022,000 |
141,100 |
0.58% |
2,022,000 |
141,100 |
0.008 |
Personal Computers |
|
|
SE |
Spectra Energy Corp |
31 |
New |
$31.82 |
$1,922,000 |
62,500 |
0.55% |
1,922,000 |
62,500 |
0.01 |
Grocery Stores |
|
|
D |
Dominion Resources Inc |
32 |
New |
$60.75 |
$1,862,000 |
32,000 |
0.53% |
1,862,000 |
32,000 |
0.006 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$55.74 |
$1,860,000 |
38,014 |
0.53% |
766,000 |
23,120 |
0.005 |
Biotechnology |
|
|
NLSN |
Nielsen Holdings N.V. |
34 |
- |
$35.43 |
$1,831,000 |
51,103 |
0.52% |
268,000 |
0 |
0.014 |
Information & Deliver... |
|
|
BRE |
BRE Properties Inc |
35 |
- |
$53.59 |
$1,826,000 |
37,518 |
0.52% |
-234,000 |
-3,000 |
0.05 |
REIT - Diversified |
|
|
NU |
Northeast Utilities System |
36 |
New |
$44.43 |
$1,825,000 |
42,000 |
0.52% |
1,825,000 |
42,000 |
0.013 |
Electric Utilities |
|
|
NWE |
Northwestern Corp |
37 |
New |
$42.05 |
$1,814,000 |
45,500 |
0.52% |
1,814,000 |
45,500 |
0.127 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
38 |
New |
$267.63 |
$1,801,000 |
6,759 |
0.51% |
1,801,000 |
6,759 |
0.002 |
Internet Software & S... |
|
|
EBAY |
eBay Inc |
39 |
- |
$55.95 |
$1,792,000 |
33,046 |
0.51% |
781,000 |
13,227 |
0.003 |
Internet Software & S... |
|
|
APC |
Anadarko Petroleum Corp |
40 |
- |
$91.23 |
$1,737,000 |
19,860 |
0.49% |
793,000 |
7,151 |
0.004 |
Independent Oil & Gas |
|
|
TSRA |
Tessera Technologies Inc |
41 |
- |
$20.43 |
$1,724,000 |
91,954 |
0.49% |
211,000 |
0 |
0.178 |
Semiconductor Equipme... |
|
|
LQDT |
Liquidity Services Inc |
42 |
New |
$38.10 |
$1,640,000 |
55,000 |
0.47% |
1,640,000 |
55,000 |
0.196 |
Internet Software & S... |
|
|
PKT |
Procera Networks Inc |
43 |
New |
$13.92 |
$1,631,000 |
137,145 |
0.46% |
1,631,000 |
137,145 |
0.714 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
|
New |
$46.26 |
$1,627,000 |
39,908 |
0.46% |
1,627,000 |
39,908 |
0.003 |
N/A |
|
|
OCN |
Ocwen Financial Corp |
44 |
- |
$44.30 |
$1,601,000 |
42,209 |
0.46% |
1,601,000 |
42,209 |
0.031 |
Savings & Loans |
|
|
SN |
Sanchez Energy Corp |
45 |
New |
$22.33 |
$1,551,000 |
30,100 |
0.44% |
1,551,000 |
30,100 |
0 |
N/A |
|
|
ASMI |
ASM International NV |
46 |
- |
$34.32 |
$1,532,000 |
46,124 |
0.44% |
1,532,000 |
46,124 |
0.083 |
Semiconductor Equipme... |
|
|
AGN |
Allergan Inc |
48 |
- |
$98.50 |
$1,520,000 |
13,618 |
0.43% |
728,000 |
4,985 |
0.004 |
Drug Manufacturers - ... |
|
|
HE |
Hawaiian Electric Industrie... |
49 |
New |
$27.78 |
$1,496,000 |
54,000 |
0.43% |
1,496,000 |
54,000 |
0.056 |
Electric Utilities |
|
|
HK |
Halcon Resources Corp |
50 |
- |
$6.21 |
$1,486,000 |
190,712 |
0.42% |
1,186,000 |
147,312 |
0.133 |
Oil & Gas Drilling & ... |
|
|
APKT |
Acme Packet Inc |
51 |
New |
$29.24 |
$1,464,000 |
50,080 |
0.42% |
1,464,000 |
50,080 |
0.074 |
Computer Peripherals |
|
|
VTG |
Vantage Drilling Co |
52 |
- |
$1.73 |
$1,445,000 |
825,704 |
0.41% |
-99,000 |
-18,006 |
0.284 |
Diversified Investments |
|
|
LVS |
Las Vegas Sands Corp |
53 |
- |
$58.93 |
$1,443,000 |
25,600 |
0.41% |
-403,000 |
-14,400 |
0.004 |
Gambling/Resorts |
|
|
DK |
Delek Us Holdings, Inc. |
54 |
- |
$38.15 |
$1,393,000 |
35,290 |
0.4% |
1,335,000 |
32,990 |
0.061 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
55 |
- |
$33.70 |
$1,347,000 |
48,410 |
0.38% |
482,000 |
18,410 |
0.003 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
56 |
- |
$51.60 |
$1,338,000 |
30,600 |
0.38% |
970,000 |
21,300 |
0 |
Domestic Money Center... |
|
|
ALTE |
Alterra Capital Holdings |
57 |
- |
$32.55 |
$1,323,000 |
42,000 |
0.38% |
1,148,000 |
35,800 |
0.042 |
Property & Casualty I... |
|
|
FNSR |
Finisar Corp |
58 |
New |
$13.00 |
$1,319,000 |
100,000 |
0.38% |
1,319,000 |
100,000 |
0.108 |
Networking & Communic... |
|
|
GOOG |
Google Inc |
59 |
- |
$908.53 |
$1,296,000 |
1,632 |
0.37% |
-446,000 |
-831 |
0.001 |
Search Engines & Info... |
|
|
HCBK |
Hudson City Bancorp Inc |
60 |
- |
$8.64 |
$1,248,000 |
144,400 |
0.36% |
-217,000 |
-35,800 |
0.027 |
Savings & Loans |
|
|
CPN |
Calpine Corp |
61 |
New |
$21.27 |
$1,215,000 |
59,000 |
0.35% |
1,215,000 |
59,000 |
0.012 |
Electric Utilities |
|
|
VHC |
Virnetx Holding Corp |
62 |
- |
$22.64 |
$1,202,000 |
62,705 |
0.34% |
-3,629,000 |
-102,305 |
0.126 |
Internet Software & S... |
|
|
ALSN |
Allison Transmission Holdin... |
63 |
New |
$24.21 |
$1,167,000 |
48,600 |
0.33% |
1,167,000 |
48,600 |
0.027 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$66.10 |
$1,161,000 |
17,346 |
0.33% |
-1,007,000 |
-17,700 |
0.001 |
Communication Equipment |
|
|
PDH |
Petrologistics Lp |
65 |
- |
$13.73 |
$1,144,000 |
83,044 |
0.33% |
830,000 |
59,857 |
0.059 |
N/A |
|
|
ACHN |
Achillion Pharmaceuticals Inc |
66 |
- |
$7.55 |
$1,132,000 |
129,332 |
0.32% |
642,000 |
68,098 |
0.186 |
Biotechnology |
|
|
NQ |
Netqin Mobile Inc Adr |
67 |
- |
$8.90 |
$1,130,000 |
125,414 |
0.32% |
121,000 |
-41,627 |
0.273 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
68 |
- |
$20.28 |
$1,128,000 |
767,250 |
0.32% |
847,000 |
753,000 |
0.825 |
REIT - Diversified |
|
|
QGEN |
QIAGEN N.V. |
69 |
- |
$18.51 |
$1,123,000 |
53,607 |
0.32% |
676,000 |
28,981 |
0.023 |
Biotechnology |
|
|
STNG |
Scorpio Tankers Inc |
70 |
New |
$9.30 |
$1,115,000 |
125,000 |
0.32% |
1,115,000 |
125,000 |
0.151 |
AirDelivery & Freight... |
|
|
SRPT |
Sarepta Therapeutics Inc |
71 |
- |
$37.13 |
$1,109,000 |
30,000 |
0.32% |
851,000 |
20,000 |
0.027 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
72 |
- |
$76.73 |
$1,107,000 |
15,900 |
0.32% |
970,000 |
14,000 |
0.006 |
Integrated Telecommun... |
|
|
AMRN |
Amarin Corp Plc |
73 |
- |
$7.05 |
$1,083,000 |
146,088 |
0.31% |
-227,000 |
-15,799 |
0.116 |
Drug Manufacturers - ... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
74 |
- |
$100.03 |
$1,075,000 |
11,672 |
0.31% |
210,000 |
2,442 |
0.006 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
75 |
New |
$65.96 |
$1,061,000 |
15,159 |
0.3% |
1,061,000 |
15,159 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
76 |
New |
$18.54 |
$1,049,000 |
60,000 |
0.3% |
1,049,000 |
60,000 |
0.008 |
REIT - Hotel/Motel |
|
|
SRE |
Sempra Energy |
77 |
New |
$84.60 |
$1,039,000 |
13,000 |
0.3% |
1,039,000 |
13,000 |
0.005 |
Electric Utilities |
|
|
UDR |
UDR Inc |
78 |
New |
$26.66 |
$1,032,000 |
1,000,000 |
0.29% |
1,032,000 |
1,000,000 |
0.4 |
REIT - Housing/Apartm... |
|
|
BIIB |
Biogen Idec Inc |
79 |
- |
$225.18 |
$1,022,000 |
5,305 |
0.29% |
460,000 |
1,465 |
0.002 |
Biotechnology |
|
|
ACC |
American Campus Communities... |
80 |
- |
$44.78 |
$1,020,000 |
22,500 |
0.29% |
1,020,000 |
22,500 |
0.022 |
REIT - Housing/Apartm... |
|
|
SGEN |
Seattle Genetics Inc |
81 |
New |
$35.75 |
$1,007,000 |
28,356 |
0.29% |
1,007,000 |
28,356 |
0 |
Biotechnology |
|
|
VLO |
Valero Energy Corp |
82 |
- |
$42.09 |
$1,004,000 |
22,070 |
0.29% |
939,000 |
20,170 |
0.004 |
Oil & Gas Refining, P... |
|
|
NKTR |
Nektar Therapeutics |
83 |
- |
$9.77 |
$993,000 |
90,235 |
0.28% |
258,000 |
-8,930 |
0.079 |
Drug Delivery |
|
|
AMT |
American Tower Corp |
84 |
- |
$83.92 |
$988,000 |
12,850 |
0.28% |
-515,000 |
-6,600 |
0.003 |
Integrated Telecommun... |
|
|
QEP |
Qep Resources, Inc. |
85 |
New |
$29.33 |
$987,000 |
31,011 |
0.28% |
987,000 |
31,011 |
0.018 |
Oil & Gas Drilling & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
86 |
- |
$77.38 |
$981,000 |
17,846 |
0.28% |
799,000 |
13,494 |
0.009 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$63.83 |
$962,000 |
16,900 |
0.27% |
116,000 |
1,130 |
0.002 |
Specialty Eateries |
|
|
ABR |
Arbor Realty Trust Inc |
88 |
New |
$7.22 |
$961,000 |
93,800 |
0.27% |
961,000 |
93,800 |
0.387 |
REIT - Diversified |
|
|
LIFE |
Life Technologies Corp |
89 |
- |
$73.57 |
$958,000 |
14,821 |
0.27% |
424,000 |
3,936 |
0.008 |
Biotechnology |
|
|
ONXX |
Onyx Pharmaceuticals Inc |
90 |
- |
$94.34 |
$952,000 |
10,716 |
0.27% |
587,000 |
5,889 |
0.016 |
Biotechnology |
|
|
ACOR |
Acorda Therapeutics Inc |
92 |
- |
$32.16 |
$950,000 |
29,659 |
0.27% |
680,000 |
18,800 |
0 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
91 |
- |
$73.08 |
$950,000 |
17,601 |
0.27% |
163,000 |
3,448 |
0.089 |
Scientific & Technica... |
|
|
MDVN |
Medivation Inc |
93 |
- |
$47.41 |
$946,000 |
20,229 |
0.27% |
415,000 |
9,853 |
0.036 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
94 |
- |
$239.55 |
$946,000 |
5,000 |
0.27% |
483,000 |
0 |
0 |
Music & Video Stores |
|
|
HPT |
Hospitality Properties Trust |
95 |
- |
$31.31 |
$945,000 |
34,450 |
0.27% |
-19,000 |
-6,700 |
0.028 |
REIT - Hotel/Motel |
|
|
GLNG |
Golar LNG Limited (USA) |
96 |
- |
$36.38 |
$939,000 |
25,395 |
0.27% |
188,000 |
4,967 |
0.043 |
Oil & Gas Pipelines &... |
|
|
NI |
NiSource Inc |
97 |
New |
$29.63 |
$939,000 |
32,000 |
0.27% |
939,000 |
32,000 |
0 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
98 |
New |
$30.53 |
$938,000 |
33,500 |
0.27% |
938,000 |
33,500 |
0.02 |
Oil & Gas Equipment &... |
|
|
CMS |
CMS Energy Corp |
99 |
- |
$28.96 |
$936,000 |
33,500 |
0.27% |
834,000 |
29,300 |
0.013 |
Multi Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
- |
$263.64 |
$932,000 |
5,284 |
0.27% |
835,000 |
4,717 |
0.006 |
Biotechnology |
|
