13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 665 holding rows worth $4,279,044,000.
- Accession
- 0000950123-13-006949
- Filer
- CIK 1377452
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,022 entries on the cover page, a total value of $4,279,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,279,044,000 with VALUE read as thousands by filing date, 13F file number 028-12494. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCatalyst Investment Management Co., LLC 028-04071
- included managerGFS Map Trust
- included managerJG Asset, LLC 028-15415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 5,120,600 | $262,534,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 8,993,364 | $178,790,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 4,797,676 | $176,508,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,717,935 | $175,487,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,160,511 | $140,423,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,539,019 | $132,480,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,913,833 | $118,066,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,272,041 | $116,352,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 829,328 | $104,679,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,170,000 | $98,561,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,050,000 | $76,053,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,410,748 | $71,729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 697,674 | $59,904,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,010,000 | $58,290,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 809,317 | $56,216,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,229,757 | $55,881,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,919,436 | $54,666,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 742,374 | $49,763,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 3,489,865 | $49,348,000 | thousands by filing date | |
| Universal Health Services Inc | 902730AC4 | Convrt Bonds | 44,569,000 | $47,244,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 990,552 | $42,357,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 2,000,000 | $42,100,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 735,825 | $40,876,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 3,852,627 | $37,063,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,027,787 | $36,805,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 435,149 | $34,582,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 955,189 | $34,445,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 766,859 | $34,386,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 3,000,000 | $33,690,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,825,000 | $33,672,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,250,000 | $32,200,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 480,000 | $32,141,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 601,698 | $30,591,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,340,000 | $29,058,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 301,396 | $28,666,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,948,220 | $26,068,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 257,277 | $25,472,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 311,689 | $25,397,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 338,846 | $25,394,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 194,062 | $24,600,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 515,000 | $23,412,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 4,073,158 | $21,222,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 311,312 | $21,015,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 295,141 | $20,445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 438,960 | $20,390,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 730,000 | $19,134,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 706,804 | $18,993,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 329,548 | $18,726,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,929 | $18,650,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 225,617 | $18,465,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,503,296 | $18,323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 108,942 | $17,838,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $16,975,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 525,563 | $16,456,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 569,005 | $15,939,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 414,309 | $15,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,094 | $15,089,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 467,994 | $14,458,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 405,792 | $14,378,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 277,172 | $14,336,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 223,585 | $14,154,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 210,970 | $14,131,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 304,300 | $13,292,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 290,511 | $13,114,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,757 | $12,460,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 149,730 | $12,243,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 169,694 | $12,229,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 540,000 | $11,330,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 171,391 | $11,281,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 159,993 | $11,149,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 114,500 | $11,125,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 438,885 | $11,022,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 14,455,000 | $10,842,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 220,605 | $10,837,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 502,420 | $10,164,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 160,505 | $10,130,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 233,291 | $9,972,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 328,790 | $9,950,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,670,000 | $9,770,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 152,381 | $9,663,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 4,350,000 | $9,614,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 127,928 | $9,469,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 142,149 | $9,214,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 159,841 | $9,093,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 109,292 | $8,940,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 768,788 | $8,311,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 134,563 | $8,179,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 330,856 | $7,816,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 230,114 | $7,769,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 102,132 | $7,644,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 218,359 | $7,617,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 169,941 | $7,512,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 143,245 | $7,236,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 5,317,000 | $7,156,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 300,000 | $7,152,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 127,250 | $7,066,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 259,007 | $6,968,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 511,419 | $6,931,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 368,450 | $6,894,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 101,462 | $6,890,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 282,690 | $6,819,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 91,214 | $6,658,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 213,961 | $6,617,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 1,500,000 | $6,585,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 86,269 | $6,487,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105,544 | $6,451,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 391,700 | $6,432,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 95,625 | $6,407,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 106,744 | $6,397,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 275,085 | $6,380,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 99,005 | $6,291,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,161,841 | $6,217,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 188,331 | $6,214,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 502,016 | $6,005,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,538 | $5,920,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 101,783 | $5,821,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 173,359 | $5,610,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 160,243 | $5,494,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 357,201 | $5,431,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 120,002 | $5,418,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 1,909,107 | $5,270,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300,900 | $5,254,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 98,170 | $5,246,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 55,050 | $5,236,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 387,263 | $5,143,000 | thousands by filing date | |
| 38259p508 | COM | 5,826 | $5,130,000 | thousands by filing date | ||
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72,132 | $5,101,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177,761 | $5,073,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 378,090 | $5,049,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 77,706 | $5,017,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 92,253 | $4,931,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 91,446 | $4,922,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 213,363 | $4,911,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,350,000 | $4,874,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 395,503 | $4,766,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 146,018 | $4,761,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,752 | $4,706,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 143,456 | $4,700,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 62,939 | $4,664,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 67,481 | $4,484,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 190,183 | $4,463,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 445,698 | $4,368,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,752 | $4,317,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 170,203 | $4,222,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 303,360 | $4,205,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 153,103 | $4,114,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000,000 | $3,930,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,985 | $3,928,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 34,142 | $3,832,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 179,480 | $3,805,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 900,000 | $3,789,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,480 | $3,660,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,676 | $3,624,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 1,500,000 | $3,600,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,635 | $3,586,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53,100 | $3,476,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 47,073 | $3,421,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 38,982 | $3,377,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 381,912 | $3,377,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 192,550 | $3,374,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 153,125 | $3,352,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 172,846 | $3,330,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,184 | $3,317,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAA8 | NOTE | 2,528,000 | $3,280,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,531 | $3,219,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,716 | $3,174,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,351 | $3,172,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 67,497 | $3,165,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 70,922 | $3,103,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 470,000 | $3,102,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 68,600 | $3,097,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 78,920 | $3,088,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 66,000 | $3,068,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 42,971 | $3,062,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 187,766 | $3,033,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 179,772 | $3,031,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,481 | $3,025,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 98,401 | $3,024,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 329,805 | $3,022,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 236,646 | $3,018,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 235,600 | $3,005,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370104 | COM | 295,471 | $2,962,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,441 | $2,948,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,000 | $2,942,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 1,700,000 | $2,907,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 2,000,000 | $2,880,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 84,879 | $2,859,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 52,703 | $2,837,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 156,771 | $2,830,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 165,666 | $2,830,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 45,263 | $2,790,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 292,298 | $2,755,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100,770 | $2,739,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,058 | $2,727,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 136,001 | $2,708,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 53,627 | $2,636,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 55,032 | $2,626,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 87,835 | $2,584,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 199,500 | $2,582,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 150,200 | $2,569,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,014,000 | $2,556,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 50,000 | $2,546,000 | thousands by filing date | call |
| INTERMUNE INC | 45884X103 | COM | 264,400 | $2,544,000 | thousands by filing date | call |
| NYSE EURONEXT | 629491101 | COM | 60,739 | $2,517,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 86,419 | $2,485,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 150,000 | $2,463,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 52,792 | $2,454,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 92,672 | $2,438,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 49,883 | $2,431,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,000 | $2,419,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 103,624 | $2,403,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,587 | $2,387,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 65,113 | $2,363,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,167 | $2,355,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 277,666 | $2,319,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,706 | $2,258,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 552,389 | $2,254,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 78,300 | $2,250,000 | thousands by filing date | call |
| UROPLASTY INC | 917277204 | COM NEW | 1,079,400 | $2,235,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 84,153 | $2,214,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 1,000,000 | $2,210,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 19,071 | $2,197,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,289 | $2,140,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 19,124 | $2,138,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 151,720 | $2,120,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 147,439 | $2,104,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 200,000 | $2,104,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,995 | $2,102,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,900 | $2,095,000 | thousands by filing date | put |
| TECHNE CORP | 878377100 | COM | 30,000 | $2,073,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 148,385 | $2,071,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 529,119 | $2,053,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,673 | $2,015,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 48,088 | $2,001,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 296,115 | $1,997,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 72,427 | $1,980,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 31,273 | $1,966,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 47,792 | $1,963,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 66,132 | $1,928,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 171,138 | $1,919,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,084 | $1,882,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,033,503 | $1,882,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 212,018 | $1,880,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 30,406 | $1,858,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 43,693 | $1,850,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,000 | $1,796,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,875 | $1,788,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 28,187 | $1,780,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 122,590 | $1,761,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,095 | $1,748,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,146 | $1,738,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 13,969 | $1,722,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 151,480 | $1,717,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,200,000 | $1,716,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 13,000 | $1,705,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 111,291 | $1,667,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 38,186 | $1,658,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 27,487 | $1,649,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 68,463 | $1,631,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 88,300 | $1,626,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 126,140 | $1,623,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 450,000 | $1,620,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 87,930 | $1,617,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,140 | $1,608,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,570 | $1,590,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,315 | $1,528,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,011 | $1,514,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 42,402 | $1,501,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 105,997 | $1,499,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 35,168 | $1,498,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 44,288 | $1,495,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 471,150 | $1,489,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,000 | $1,476,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 199,000 | $1,473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,562 | $1,463,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,407 | $1,460,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 43,700 | $1,450,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 43,796 | $1,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,403 | $1,438,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 321,550 | $1,428,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,441 | $1,423,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,670 | $1,421,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 283,182 | $1,412,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 26,657 | $1,396,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,000 | $1,387,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 23,898 | $1,366,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,163 | $1,365,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 15,678 | $1,364,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 53,015 | $1,353,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,208 | $1,349,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,800 | $1,338,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 11,248 | $1,332,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 41,100 | $1,331,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 138,896 | $1,325,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 396,566 | $1,314,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 26,275 | $1,313,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,168 | $1,307,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,115 | $1,285,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 34,272 | $1,281,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 93,163 | $1,278,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 237,538 | $1,248,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,456 | $1,246,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88,647 | $1,243,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 392,163 | $1,232,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 213,496 | $1,229,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 93,637 | $1,219,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,004 | $1,211,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 52,470 | $1,207,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,641 | $1,206,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,202 | $1,205,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 30,300 | $1,205,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 42,263 | $1,199,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 20,756 | $1,198,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 45,232 | $1,179,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,139 | $1,174,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 29,099 | $1,160,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 41,140 | $1,144,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,577 | $1,129,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 23,466 | $1,129,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,278 | $1,125,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,223 | $1,118,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,208 | $1,092,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,905 | $1,086,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,447 | $1,068,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 99,384 | $1,065,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 28,338 | $1,050,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 150,000 | $1,049,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,557 | $1,045,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 52,500 | $1,045,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,000 | $1,032,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,135 | $1,032,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 15,499 | $1,030,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 29,029 | $1,022,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 88,832 | $1,021,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 260,932 | $1,021,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,000 | $1,016,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,000 | $1,014,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 47,518 | $1,011,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 51,213 | $1,000,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 83,427 | $997,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,594 | $988,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,833 | $985,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,533 | $979,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,890 | $975,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,558 | $969,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 31,083 | $965,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 21,848 | $958,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,399 | $945,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 23,865 | $943,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 22,991 | $942,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,080 | $929,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,558 | $920,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 40,003 | $919,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 79,472 | $915,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,241 | $914,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,715 | $914,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,288 | $910,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,889 | $909,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,479 | $905,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 37,461 | $901,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,936 | $899,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 19,619 | $896,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,192 | $896,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,591 | $888,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 54,657 | $884,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 25,837 | $876,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 38,220 | $874,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 78,518 | $874,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,892 | $871,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,028 | $870,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,400 | $868,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,940 | $866,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 190,300 | $864,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,809 | $856,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 22,200 | $856,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 22,200 | $856,000 | thousands by filing date | put |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 59,675 | $855,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 77,747 | $848,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,919 | $837,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,146 | $833,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,298 | $827,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,781 | $823,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 80,640 | $821,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,289 | $819,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,715 | $817,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,476 | $812,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,840 | $812,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 18,846 | $803,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,268 | $798,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,654 | $794,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,166 | $793,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 68,437 | $791,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 55,319 | $789,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,665 | $786,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 97,279 | $786,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 59,850 | $781,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,626 | $779,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,012 | $773,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 23,674 | $766,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,459 | $764,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,615 | $761,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,990 | $757,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,349 | $754,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,929 | $745,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,798 | $742,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,168 | $740,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 98,057 | $738,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,062 | $733,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18,846 | $728,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,180 | $721,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 51,000 | $721,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 47,115 | $720,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 40,000 | $719,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 27,376 | $718,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 28,350 | $718,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,575 | $705,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,479 | $695,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 57,740 | $683,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 138,628 | $671,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,238 | $658,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,457 | $657,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 19,886 | $657,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,210 | $652,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,683 | $650,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,125 | $646,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 10,900 | $640,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 25,558 | $635,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,323 | $634,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,365 | $632,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,547 | $628,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76,528 | $628,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,142 | $627,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 135,837 | $626,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,511 | $625,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,558 | $624,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,568 | $624,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,829 | $619,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 63,122 | $619,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 23,500 | $618,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 23,500 | $618,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 6,171 | $609,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,201 | $599,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 64,424 | $598,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,262 | $581,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,911 | $578,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 34,346 | $574,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,867 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,489 | $565,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,113 | $564,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,859 | $561,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 101,526 | $559,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,115 | $556,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,124 | $553,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 45,217 | $549,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 57,394 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,881 | $541,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 37,692 | $541,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,700 | $539,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 175,000 | $538,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 18,485 | $531,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 14,328 | $528,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 8,287 | $524,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,215 | $515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,000 | $511,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,962 | $511,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 39,365 | $508,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,170 | $507,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 130,902 | $507,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 19,696 | $507,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49,616 | $506,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,316 | $506,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,500 | $505,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,704 | $500,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,878 | $498,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,000 | $493,000 | thousands by filing date | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 100,307 | $493,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 50,000 | $492,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 20,050 | $491,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,867 | $491,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,984 | $490,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,391 | $490,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 23,557 | $490,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,205 | $487,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 20,250 | $486,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 33,693 | $485,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 22,563 | $483,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,676 | $482,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,930 | $480,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,053 | $476,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 20,878 | $472,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,000 | $470,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,255 | $469,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,762 | $466,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,200 | $460,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,776 | $457,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,002 | $456,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,281 | $455,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,758 | $454,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,250 | $453,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,804 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006949 | this filing | 2013-08-15 | acceptance time not in the bulk data set |