13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 747 holding rows worth $4,409,809,000.
- Accession
- 0000950123-13-009905
- Filer
- CIK 1377452
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,091 entries on the cover page, a total value of $4,409,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,409,823,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN INC | 018490102 | COM | 2,781,620 | $251,597,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,529,767 | $236,227,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,647,620 | $203,284,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 6,996,098 | $159,861,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 2,785,861 | $126,590,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 723,793 | $104,226,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,397,258 | $90,584,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,414,109 | $88,862,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 788,547 | $88,270,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,427,399 | $61,022,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 814,094 | $56,775,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 908,025 | $56,098,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,062 | $55,516,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,298,331 | $53,479,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 767,015 | $52,947,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,825,000 | $48,910,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 985,000 | $47,369,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 281,681 | $47,351,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 4,296,307 | $45,197,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,083,062 | $44,351,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 525,202 | $43,140,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,260,559 | $38,170,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,426,060 | $37,505,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 550,000 | $36,784,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,350,000 | $36,302,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,247,209 | $34,261,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 575,870 | $32,917,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 5,500,000 | $30,910,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 791,825 | $29,725,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,405,000 | $29,351,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 583,110 | $27,762,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 387,230 | $26,843,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 381,360 | $26,607,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,035,000 | $26,231,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 807,720 | $25,605,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 579,277 | $25,111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 165,826 | $24,401,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 304,170 | $24,382,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 473,778 | $24,281,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 385,271 | $24,072,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,290 | $23,061,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 164,581 | $22,781,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,472,580 | $22,634,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 866,000 | $22,585,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 266,150 | $22,253,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 533,299 | $21,828,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 299,825 | $20,877,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 304,071 | $20,656,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 338,059 | $20,547,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,000 | $20,475,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 4,127,691 | $20,473,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,807,137 | $20,457,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AG9 | NOTE 2.75010/0 | 8,490,000 | $20,142,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 248,757 | $19,776,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 203,414 | $18,985,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 197,983 | $18,954,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 569,327 | $17,717,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 205,649 | $17,604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 186,879 | $16,201,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $15,992,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 344,366 | $15,847,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 236,468 | $15,288,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 12,000,000 | $14,778,000 | thousands by filing date | principal |
| FEI CO | 30241L109 | COM | 160,375 | $14,081,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 186,815 | $13,979,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 145,221 | $13,972,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 754,156 | $13,876,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 217,103 | $13,388,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 184,725 | $12,135,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 226,627 | $12,068,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 4,350,000 | $11,832,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 325,400 | $11,584,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 800,000 | $11,512,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 149,422 | $11,271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 327,292 | $10,863,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,000 | $10,325,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 780,444 | $9,482,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 190,744 | $9,383,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 2,000,000 | $9,260,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69,374 | $9,218,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 145,950 | $9,176,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 14,455,000 | $9,111,000 | thousands by filing date | principal |
| JARDEN CORP | 471109108 | COM | 185,969 | $9,001,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 76,208 | $8,959,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 432,885 | $8,939,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 133,899 | $8,737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 301,845 | $8,666,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 158,469 | $8,500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $8,401,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 500 | $8,401,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 368,957 | $8,095,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 113,460 | $8,091,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $8,083,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 226,421 | $7,966,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 264,366 | $7,801,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,118 | $7,771,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 4,894 | $7,732,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,601 | $7,717,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 107,725 | $7,710,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 134,387 | $7,626,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,300,000 | $7,566,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,827 | $7,545,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 467,175 | $7,536,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 123,263 | $7,448,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 277,950 | $7,316,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 115,000 | $7,073,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 295,034 | $6,966,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 341,127 | $6,812,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 1,307,132 | $6,810,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 150,000 | $6,794,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 339,239 | $6,547,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 196,576 | $6,503,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 169,211 | $6,323,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 172,532 | $6,284,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 402,490 | $6,283,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 167,122 | $6,219,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 181,150 | $6,114,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 271,862 | $6,114,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 391,381 | $6,098,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200,193 | $6,074,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 325,000 | $6,052,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 181,742 | $6,046,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,069,287 | $6,031,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000,000 | $5,980,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,100,000 | $5,973,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 70,116 | $5,955,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 158,665 | $5,896,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 230,033 | $5,880,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 63,520 | $5,790,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 89,972 | $5,760,000 | thousands by filing date | |
| 38259p508 | COM | 6,513 | $5,704,000 | thousands by filing date | ||
| HOMEAWAY INC | 43739Q100 | COM | 201,946 | $5,654,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 75,761 | $5,626,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110,912 | $5,582,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,906 | $5,509,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 402,753 | $5,506,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 157,522 | $5,489,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 191,265 | $5,480,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 241,890 | $5,431,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 51,252 | $5,364,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 95,800 | $5,344,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 126,928 | $5,328,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 71,168 | $5,270,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 79,135 | $5,258,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 270,247 | $5,224,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 71,943 | $5,155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,644 | $4,891,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 60,027 | $4,872,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 142,571 | $4,790,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,721 | $4,767,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 97,735 | $4,741,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 140,194 | $4,737,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 173,649 | $4,721,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70,539 | $4,714,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,651 | $4,707,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100,000 | $4,663,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 38,226 | $4,595,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,697 | $4,583,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 42,715 | $4,537,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 487,220 | $4,443,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 68,263 | $4,433,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 159,664 | $4,392,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 132,181 | $4,384,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 200,000 | $4,346,000 | thousands by filing date | |
| MASONITE WORLDWIDE HOLDINGSCOM | 575387105 | COM | 88,747 | $4,342,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 174,764 | $4,341,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 1,500,000 | $4,335,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,482 | $4,320,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114,168 | $4,198,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 446,758 | $4,141,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,520 | $4,044,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95,285 | $4,007,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 49,121 | $3,991,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 232,562 | $3,872,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 148,299 | $3,860,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 108,314 | $3,789,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 106,548 | $3,785,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 615,600 | $3,780,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 180,000 | $3,755,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 410,000 | $3,735,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 71,217 | $3,721,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,201 | $3,707,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 141,464 | $3,700,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,673 | $3,654,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 1,094,400 | $3,622,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,679 | $3,612,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,131 | $3,591,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 2,000,000 | $3,580,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 34,465 | $3,574,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 83,907 | $3,574,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 2,616 | $3,563,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 58,808 | $3,552,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 307,976 | $3,511,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,426 | $3,499,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,013 | $3,483,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,303 | $3,477,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 25,000 | $3,433,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 286,831 | $3,408,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,334 | $3,376,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 128,577 | $3,345,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 37,888 | $3,341,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 227,606 | $3,339,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,768 | $3,334,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,060 | $3,309,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 89,352 | $3,299,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 102,558 | $3,272,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,011 | $3,244,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,711 | $3,235,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,015 | $3,207,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,124 | $3,195,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 470 | $3,193,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 1,700,000 | $3,162,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,242 | $3,128,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 195,574 | $3,088,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 86,026 | $3,082,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 322,666 | $3,081,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 1,909,142 | $3,074,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,000 | $3,059,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,318 | $3,043,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,880 | $2,984,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 239 | $2,980,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 437 | $2,969,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 264 | $2,947,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 23,635 | $2,947,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,400 | $2,933,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 950 | $2,879,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 37,568 | $2,875,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 36,234 | $2,875,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 18,915 | $2,825,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 40,030 | $2,801,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,253 | $2,798,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 40,127 | $2,773,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 44,298 | $2,764,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,811 | $2,761,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138,947 | $2,759,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 45,100 | $2,748,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52,295 | $2,717,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,827 | $2,715,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 163,660 | $2,698,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 232,099 | $2,678,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 2,319 | $2,676,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 181,302 | $2,667,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $2,666,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54,922 | $2,665,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 147,422 | $2,654,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 86,143 | $2,595,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,388 | $2,564,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 152,542 | $2,560,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 529 | $2,539,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 89,705 | $2,532,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 117,571 | $2,531,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,556 | $2,523,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 67,053 | $2,485,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,970 | $2,462,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 45,510 | $2,448,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 222,188 | $2,444,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 51,899 | $2,441,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500 | $2,426,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 500 | $2,426,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 42,454 | $2,416,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 905,000 | $2,416,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 138,475 | $2,415,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 63,343 | $2,403,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42,333 | $2,391,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 200,000 | $2,390,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 263,070 | $2,389,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,266 | $2,350,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 64,989 | $2,345,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 658,952 | $2,327,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 424,426 | $2,236,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,453 | $2,211,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 170,317 | $2,204,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 579,020 | $2,200,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 69,644 | $2,186,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,200,000 | $2,184,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 32,231 | $2,183,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 58,457 | $2,180,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,224 | $2,176,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 191,050 | $2,167,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,402 | $2,166,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 171,054 | $2,155,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 62,074 | $2,145,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 97,824 | $2,120,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,856 | $2,102,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,632 | $2,085,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 96,813 | $2,072,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,395 | $2,042,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 79,188 | $2,038,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,799 | $2,033,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 96,972 | $1,999,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 75,000 | $1,998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,194 | $1,991,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 83,797 | $1,985,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 331 | $1,981,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 112,524 | $1,974,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 279,926 | $1,971,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 21,190 | $1,960,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,048 | $1,955,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 42,190 | $1,939,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 75,700 | $1,932,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 50,098 | $1,912,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 470 | $1,896,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 37,550 | $1,886,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 200,000 | $1,862,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 47,100 | $1,851,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 175,000 | $1,846,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 24,804 | $1,831,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 464 | $1,822,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 53,044 | $1,816,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 77,370 | $1,816,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 173,130 | $1,814,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 141,152 | $1,783,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 21,113 | $1,781,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,285 | $1,736,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 79,416 | $1,731,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 236,900 | $1,725,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,732 | $1,714,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,276 | $1,703,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,780 | $1,702,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 282,800 | $1,700,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 30,578 | $1,697,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 38,720 | $1,696,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,520 | $1,660,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42,264 | $1,658,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,658 | $1,652,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 37,447 | $1,647,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,815 | $1,635,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,750 | $1,633,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,100 | $1,627,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 36,100 | $1,620,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,124 | $1,619,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,189 | $1,618,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 1,883 | $1,599,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,733 | $1,596,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 187,356 | $1,589,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,413 | $1,578,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,585 | $1,554,000 | thousands by filing date | |
| Extendicare Inc F | 30224T863 | COM | 235,813 | $1,554,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 179,100 | $1,546,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,157 | $1,523,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 95,370 | $1,520,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 101,100 | $1,517,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 80,627 | $1,507,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 447 | $1,487,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 116,040 | $1,485,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,841 | $1,484,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 183,559 | $1,481,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 781 | $1,459,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 139,300 | $1,449,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 120,000 | $1,448,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,535 | $1,444,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,164 | $1,443,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,013 | $1,416,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 940 | $1,411,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 34,665 | $1,400,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 471 | $1,390,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 80,000 | $1,382,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 75,000 | $1,367,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,989 | $1,365,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 35,512 | $1,364,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 52,417 | $1,341,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 103,417 | $1,338,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,519 | $1,336,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 350,000 | $1,334,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 32,427 | $1,318,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 199,000 | $1,317,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,342 | $1,296,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 169,400 | $1,286,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 123,904 | $1,285,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 51,818 | $1,282,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,244 | $1,279,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 32,500 | $1,275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,403 | $1,273,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,083 | $1,263,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 551 | $1,263,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,934 | $1,251,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,108 | $1,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,332 | $1,235,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 30,205 | $1,235,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,916 | $1,233,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 24,283 | $1,232,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 303 | $1,232,000 | thousands by filing date | put |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 94,472 | $1,215,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,667 | $1,213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,900 | $1,196,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,906 | $1,193,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 132,612 | $1,192,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 39,539 | $1,188,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,480 | $1,186,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 55,991 | $1,175,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 40,003 | $1,168,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,810 | $1,164,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 75,800 | $1,160,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,723 | $1,150,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 440,767 | $1,150,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 28,376 | $1,145,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 215,491 | $1,144,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,463 | $1,143,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,453 | $1,140,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,076 | $1,139,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,243 | $1,134,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 272 | $1,112,000 | thousands by filing date | put |
| Hess Corp | 42829H107 | Common Stock | 14,379 | $1,112,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 33,136 | $1,110,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,145 | $1,105,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 32,209 | $1,104,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,784 | $1,095,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,326 | $1,094,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,600 | $1,086,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 40,170 | $1,085,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,500 | $1,075,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 262,885 | $1,057,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 17,709 | $1,054,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,852 | $1,042,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 75,460 | $1,041,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,308 | $1,039,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 36,082 | $1,034,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,167 | $1,030,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,614 | $1,029,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,287 | $1,029,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,000 | $1,025,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,438 | $1,025,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,518 | $1,022,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,000 | $1,020,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,000 | $1,011,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,692 | $1,009,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 18,046 | $1,006,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,788 | $998,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,605 | $998,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 35,600 | $995,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 67,142 | $995,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,178 | $982,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,000 | $980,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 80,000 | $975,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,008 | $959,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 82,068 | $959,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,100 | $948,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 33,153 | $947,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53,925 | $945,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,159 | $944,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,497 | $941,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,313 | $928,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 24,710 | $914,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,598 | $901,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,669 | $888,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 300,000 | $885,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,600 | $884,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,500 | $884,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,268 | $883,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,620 | $872,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 12,910 | $861,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,575 | $856,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 275 | $838,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 19,377 | $836,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,582 | $827,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 60,121 | $821,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 27,707 | $815,000 | thousands by filing date | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 115,383 | $808,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,461 | $804,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,940 | $801,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,242 | $798,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,740 | $793,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 25,843 | $787,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 56,352 | $779,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,848 | $776,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 60,663 | $771,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,974 | $767,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,810 | $762,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,964 | $760,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 121,550 | $754,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 155,605 | $752,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 150,000 | $750,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,539 | $746,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,658 | $740,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 29,409 | $737,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 73,311 | $737,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,147 | $726,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,567 | $720,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,654 | $717,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,333 | $709,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,297 | $705,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,700 | $704,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 153,840 | $703,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,383 | $696,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,862 | $683,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,561 | $673,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,597 | $670,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,310 | $667,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,120 | $659,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,354 | $655,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,300 | $653,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 137,151 | $653,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38,560 | $649,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,017 | $648,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 59,517 | $644,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,020 | $639,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,911 | $631,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 139,665 | $630,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,540 | $629,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,145 | $626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009905 | this filing | 2013-11-14 | acceptance time not in the bulk data set |