13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 849 holding rows worth $6,175,931,000.
- Accession
- 0000950123-14-006296
- Filer
- CIK 1377452
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,125 entries on the cover page, a total value of $6,175,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,175,931,000 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
- included managerAltegris Advisors, LLC 028-15753
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 |
|---|---|---|---|---|---|---|
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 2,143,563 | $441,254,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,542,774 | $243,213,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,711,727 | $225,658,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,191,347 | $223,331,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,661,100 | $189,704,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,764,566 | $182,827,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 711,693 | $125,665,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,632,853 | $122,236,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,012,493 | $106,341,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 286,563 | $86,050,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,159,623 | $80,328,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,030,000 | $72,090,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,316,542 | $69,514,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,150,000 | $58,559,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,294,379 | $53,458,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 897,600 | $51,989,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 271,900 | $50,850,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 301,409 | $46,617,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,463,642 | $45,476,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 3,882,579 | $44,223,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,410,000 | $42,455,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,350,000 | $39,272,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,177,979 | $39,039,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,000,200 | $38,704,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,985 | $38,099,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 199,600 | $37,328,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 385,800 | $36,891,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 296,559 | $36,804,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 289,234 | $34,779,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 523,000 | $33,959,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 7,221,824 | $33,943,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,504,203 | $33,857,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 2,238,000 | $33,839,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100,100 | $33,012,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 1,840,799 | $32,656,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,000,935 | $32,216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 635,138 | $32,177,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,400,000 | $31,192,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 231,081 | $30,118,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 573,329 | $30,101,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 4,526,750 | $29,922,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 855,110 | $29,896,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 222,059 | $29,031,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 898,000 | $28,287,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 594,361 | $28,263,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 857,523 | $27,167,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 785,369 | $26,711,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 252,608 | $26,024,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 258,010 | $25,346,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 1,140,000 | $25,103,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 4,435,000 | $24,659,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 442,570 | $24,448,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 4,350,000 | $23,925,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 488,590 | $23,824,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 532,120 | $23,819,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 625,500 | $23,494,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 392,522 | $23,423,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 455,109 | $22,251,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 352,400 | $21,687,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 157,781 | $21,646,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 222,297 | $21,510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 376,014 | $21,348,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $20,845,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 360,738 | $20,422,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 343,144 | $20,296,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 602,456 | $20,165,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,217,183 | $19,987,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 493,733 | $18,945,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,660,626 | $18,483,000 | thousands by filing date | |
| 38259p508 | COM | 16,548 | $18,444,000 | thousands by filing date | ||
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 317,012 | $18,362,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200,332 | $17,819,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 182,545 | $17,795,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 116,834 | $17,369,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 308,400 | $17,246,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,500 | $17,201,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 358,152 | $17,038,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 378,784 | $16,216,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 362,990 | $15,998,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 433,800 | $15,969,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 520,000 | $15,762,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 5,500,000 | $15,648,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 189,330 | $15,479,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 533,734 | $15,447,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 525,201 | $15,289,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 406,598 | $14,598,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,328,572 | $14,523,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 181,626 | $14,459,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,450,000 | $13,920,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 128,046 | $13,893,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,454 | $13,410,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 158,416 | $13,264,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 10,000,000 | $13,162,000 | thousands by filing date | principal |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 615,152 | $13,054,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 134,597 | $12,827,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 700,479 | $12,735,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,762,000 | $12,599,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 177,341 | $12,477,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 481,897 | $12,415,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 336,664 | $11,875,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 571,000 | $11,792,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 187,988 | $11,773,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161,833 | $11,734,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121,712 | $11,512,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 174,991 | $11,495,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 194,471 | $11,360,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 72,822 | $11,333,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 359,819 | $11,317,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 300,752 | $11,086,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 293,120 | $11,043,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 202,797 | $10,970,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 224,752 | $10,434,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 456,396 | $10,425,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 96,845 | $10,386,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 285,796 | $10,269,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 347,365 | $10,172,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 135,580 | $10,169,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,461 | $10,123,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 214,806 | $10,110,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 586,057 | $10,040,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 305,699 | $9,853,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 250,000 | $9,720,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 754,994 | $9,717,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 144,800 | $9,685,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 965,535 | $9,598,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,928 | $9,411,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 351,317 | $9,342,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 140,407 | $9,182,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 178,915 | $9,124,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 6,750,000 | $9,121,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $8,978,000 | thousands by filing date | principal |
| HANSEN MEDICAL INC | 411307101 | COM | 3,426,044 | $8,908,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 114,904 | $8,841,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 275,359 | $8,804,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 229,931 | $8,771,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 137,105 | $8,709,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 96,655 | $8,663,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 220,960 | $8,656,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 170,446 | $8,590,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 310,982 | $8,525,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 196,203 | $8,471,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 224,640 | $8,430,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 5,000,000 | $8,422,000 | thousands by filing date | principal |
| WELLPOINT INC | 94973V107 | COM | 84,446 | $8,407,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 269,312 | $8,382,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 84,045 | $8,361,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160,226 | $8,299,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67,953 | $8,244,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 585,949 | $8,204,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,039,855 | $8,195,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 306,958 | $8,086,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80,861 | $8,020,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 86,338 | $7,967,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 7,000,000 | $7,963,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 388,217 | $7,928,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 443,645 | $7,866,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 107,736 | $7,854,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 400,000 | $7,844,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,323 | $7,822,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 234,467 | $7,807,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 104,200 | $7,676,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 190,427 | $7,639,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 608,200 | $7,579,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 90,744 | $7,560,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 608,299 | $7,385,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 104,309 | $7,371,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 183,095 | $7,356,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 144,776 | $7,337,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,530 | $7,328,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60,835 | $7,262,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000,000 | $7,200,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 233,625 | $7,187,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 4,000,000 | $7,123,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266S106 | COM | 551,323 | $7,096,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 150,262 | $7,061,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 598,443 | $7,038,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 190,440 | $7,011,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 6,500,000 | $7,002,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 265,000 | $6,999,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 403,410 | $6,947,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 833,000 | $6,916,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 49,500 | $6,792,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 215,779 | $6,792,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 90,838 | $6,783,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 1,200,000 | $6,780,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 166,375 | $6,774,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 113,987 | $6,701,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 133,572 | $6,683,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 300,000 | $6,627,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,054,351 | $6,611,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 305,500 | $6,498,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 75,606 | $6,410,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 119,070 | $6,362,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 151,298 | $6,346,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 511,000 | $6,296,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 175,000 | $6,262,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 179,842 | $6,192,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 133,532 | $6,148,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 169,424 | $6,137,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 300,000 | $6,132,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,283 | $6,096,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 249,197 | $6,084,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 206,323 | $6,083,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 186,900 | $6,061,000 | thousands by filing date | put |
| FOSTER WHEELER AG | H27178104 | COM | 186,046 | $6,033,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,458 | $6,027,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 121,900 | $5,924,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 200,200 | $5,866,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,237,244 | $5,860,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 131,200 | $5,813,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 60,898 | $5,712,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 288,193 | $5,692,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 282,335 | $5,614,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 150,323 | $5,554,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 227,936 | $5,546,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 142,688 | $5,509,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 125,534 | $5,456,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 159,972 | $5,421,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 65,288 | $5,412,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 420,000 | $5,402,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 236,077 | $5,381,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 450,000 | $5,351,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 45,845 | $5,347,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 240,532 | $5,343,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 85,964 | $5,313,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 43,348 | $5,311,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 85,914 | $5,291,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154,600 | $5,239,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 135,390 | $5,234,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 550,200 | $5,227,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 931,134 | $5,140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 52,003 | $5,138,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 67,788 | $5,083,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 490,000 | $5,067,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 153,556 | $5,013,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 108,903 | $4,966,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55,259 | $4,957,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,709 | $4,950,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 282,487 | $4,851,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 102,832 | $4,849,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,300 | $4,796,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 95,700 | $4,790,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 287,000 | $4,722,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,720,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 142,580 | $4,710,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 2,000,000 | $4,708,000 | thousands by filing date | principal |
| ZULILY INC | 989774104 | CL A | 93,615 | $4,699,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 310,300 | $4,633,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 139,400 | $4,610,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 130,953 | $4,606,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,397 | $4,495,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 145,878 | $4,488,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 143,447 | $4,439,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 135,385 | $4,430,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 85,564 | $4,407,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 367,175 | $4,377,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 73,300 | $4,373,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 320,000 | $4,372,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,802 | $4,325,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 104,156 | $4,317,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 91,791 | $4,285,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 81,918 | $4,284,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,601 | $4,282,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 71,200 | $4,160,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 54,533 | $4,150,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 97,500 | $4,110,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 405,600 | $4,101,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 238,222 | $4,099,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 72,430 | $4,095,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,731 | $4,067,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 119,044 | $4,050,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,932 | $3,988,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 476,491 | $3,932,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,135 | $3,923,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54,488 | $3,851,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 157,290 | $3,842,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 300,800 | $3,833,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 298,804 | $3,804,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 400,000 | $3,800,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 189,924 | $3,744,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 189,700 | $3,740,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 32,622 | $3,703,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 263,991 | $3,681,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 600,000 | $3,666,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 137,826 | $3,602,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 989,000 | $3,591,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 129,406 | $3,568,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 103,286 | $3,548,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,324 | $3,518,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,387 | $3,513,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 215,934 | $3,486,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 53,596 | $3,485,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 49,566 | $3,440,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 307,521 | $3,406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,250 | $3,390,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 107,955 | $3,351,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,098 | $3,348,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,628 | $3,337,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 53,868 | $3,329,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,648 | $3,307,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 344,586 | $3,257,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 100,467 | $3,252,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 58,516 | $3,229,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 180,520 | $3,182,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 122,132 | $3,171,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 2,009,360 | $3,155,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 1,000,000 | $3,114,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,781 | $3,102,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 117,279 | $3,054,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 150,000 | $3,054,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 305,659 | $3,048,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 91,184 | $3,041,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 103,300 | $3,032,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,316 | $3,029,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 43,345 | $3,018,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 150,000 | $3,012,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 105,252 | $3,005,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 62,279 | $3,003,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,526 | $2,994,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,500,000 | $2,987,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,956 | $2,944,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700,000 | $2,898,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 155,236 | $2,882,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 97,834 | $2,881,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 47,894 | $2,876,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 776,746 | $2,867,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 196,048 | $2,861,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 67,100 | $2,846,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 199,566 | $2,843,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,260 | $2,835,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 32,404 | $2,820,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,468 | $2,750,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 36,770 | $2,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,119 | $2,740,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 2,000,000 | $2,723,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 211,935 | $2,667,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 33,334 | $2,645,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 62,024 | $2,630,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 40,720 | $2,619,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 36,985 | $2,617,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 103,375 | $2,615,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 36,500 | $2,583,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $2,582,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 36,592 | $2,580,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,246 | $2,572,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,720 | $2,546,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 78,384 | $2,538,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 75,001 | $2,524,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 42,164 | $2,523,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 82,646 | $2,496,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 771,498 | $2,470,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,632 | $2,423,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 179,148 | $2,402,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 317,431 | $2,401,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 144,766 | $2,391,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,732 | $2,388,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 326,850 | $2,387,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 1,102,000 | $2,370,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 104,030 | $2,367,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,219 | $2,342,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 269,459 | $2,342,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 600,060 | $2,329,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 1,800,000 | $2,304,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 37,902 | $2,291,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,386 | $2,289,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 171,423 | $2,286,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,824 | $2,233,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 49,596 | $2,203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,815 | $2,202,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,435 | $2,188,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 66,282 | $2,171,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 50,000 | $2,161,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,187 | $2,052,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 2,000,000 | $2,039,000 | thousands by filing date | principal |
| MENS WEARHOUSE INC | 587118100 | COM | 41,594 | $2,038,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104,625 | $2,001,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 73,860 | $1,968,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 95,710 | $1,967,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 406,500 | $1,960,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,124 | $1,959,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 186,257 | $1,957,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 105,000 | $1,955,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 53,658 | $1,946,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 129,497 | $1,927,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,360 | $1,909,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 92,076 | $1,880,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,546 | $1,871,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 136,666 | $1,859,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,852 | $1,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,410 | $1,831,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 18,426 | $1,826,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,885 | $1,818,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,700 | $1,793,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 154,773 | $1,776,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,613 | $1,762,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 448,858 | $1,751,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,841 | $1,746,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 95,900 | $1,728,000 | thousands by filing date | put |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 41,291 | $1,719,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 69,984 | $1,714,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 98,899 | $1,712,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 56,337 | $1,711,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,756 | $1,695,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,369 | $1,679,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,803 | $1,674,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,180 | $1,653,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 189,200 | $1,645,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,565 | $1,645,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 46,600 | $1,639,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,504 | $1,621,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,747 | $1,614,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 201,700 | $1,608,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,557 | $1,600,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,993 | $1,595,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,438 | $1,593,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,852 | $1,583,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 171,659 | $1,579,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,100 | $1,569,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 62,539 | $1,568,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,625 | $1,564,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,641 | $1,555,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,642 | $1,550,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 44,674 | $1,550,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,899 | $1,542,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52,943 | $1,537,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,734 | $1,516,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 206,228 | $1,514,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 20,830 | $1,511,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 22,570 | $1,491,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,143 | $1,468,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,655 | $1,432,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 51,023 | $1,409,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,089 | $1,402,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 95,000 | $1,392,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 18,106 | $1,384,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,906 | $1,376,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,209 | $1,365,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,482 | $1,360,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 56,838 | $1,348,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,800 | $1,342,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,197 | $1,337,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 57,051 | $1,329,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,843 | $1,318,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,446 | $1,294,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 96,330 | $1,293,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,411 | $1,283,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 48,700 | $1,281,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 29,756 | $1,276,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 20,480 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,000 | $1,253,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,304 | $1,221,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 500,000 | $1,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,972 | $1,188,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,968 | $1,184,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 38,206 | $1,184,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,557 | $1,175,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 61,018 | $1,165,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 276,667 | $1,143,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,572 | $1,139,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,926 | $1,135,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,210 | $1,131,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 40,960 | $1,123,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 51,560 | $1,109,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 100,900 | $1,098,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 23,462 | $1,094,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,970 | $1,065,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,060 | $1,062,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,842 | $1,048,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,245 | $1,032,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,300 | $1,011,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,426 | $1,008,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,631 | $1,007,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 151,200 | $1,003,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26,897 | $993,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,243 | $981,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,249 | $975,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,401 | $964,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,304 | $952,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 25,575 | $949,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,001 | $940,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,270 | $933,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,198 | $933,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,230 | $927,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,875 | $920,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,565 | $916,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 23,400 | $908,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,750 | $908,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,429 | $906,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,829 | $906,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,100 | $905,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 10,699 | $902,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,634 | $900,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,507 | $900,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,454 | $897,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,000 | $894,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,200 | $888,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 12,007 | $887,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 14,066 | $884,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 37,016 | $873,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,964 | $870,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006296 | this filing | 2014-05-15 | acceptance time not in the bulk data set |