13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,019 holding rows worth $6,770,820,000.
- Accession
- 0000950123-14-012309
- Filer
- CIK 1377452
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,819 entries on the cover page, a total value of $6,770,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,770,820,000 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 managerAltegris Advisors, LLC 028-15753
- included managerCompass Offshore TPM LP
- included managerCompass TPM LLC
- 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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,301,629 | $359,607,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,535,490 | $309,956,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 1,051,448 | $253,693,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,314,899 | $235,687,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,008,099 | $179,633,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,089,068 | $130,274,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,029,680 | $104,771,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,316,513 | $98,634,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3,025,412 | $91,670,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,468,367 | $80,296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,173 | $62,514,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,890,200 | $60,316,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,618,667 | $59,632,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,486,838 | $58,825,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 4,960,536 | $57,542,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 922,076 | $54,763,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 711,899 | $54,090,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,290,972 | $52,693,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 817,081 | $50,871,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 239,229 | $46,570,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 447,226 | $44,969,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,350,000 | $44,321,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,662,664 | $41,928,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 116,088 | $41,852,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,129,134 | $39,667,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 836,797 | $39,480,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 3,070,273 | $38,931,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 546,105 | $37,731,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 599,630 | $37,147,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 790,335 | $35,849,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,024,932 | $34,940,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,410,000 | $34,168,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 813,102 | $33,134,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 576,535 | $32,632,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,021 | $30,354,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 211,185 | $29,663,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,504 | $29,632,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 433,407 | $29,549,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 4,093,890 | $29,230,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,787,261 | $28,007,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 837,844 | $27,792,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 266,932 | $27,788,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 254,644 | $27,670,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 355,479 | $27,568,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 757,622 | $27,388,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,200,000 | $26,484,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 681,352 | $25,380,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 384,079 | $24,942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 231,613 | $24,688,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $24,268,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 168,960 | $24,245,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 694,566 | $24,088,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 226,685 | $23,888,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,525 | $23,462,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 695,876 | $22,853,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 260,529 | $22,541,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,000 | $22,532,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 407,361 | $21,981,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 646,673 | $21,922,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,725,300 | $21,894,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 231,417 | $21,828,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 386,727 | $20,617,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $20,193,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 324,189 | $20,136,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 530,452 | $20,136,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 371,967 | $19,901,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 228,724 | $19,787,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 4,319,400 | $19,524,000 | thousands by filing date | |
| 38259p508 | COM | 33,151 | $19,506,000 | thousands by filing date | ||
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 996,613 | $19,394,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750 | $19,136,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 226,429 | $19,006,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,317 | $18,898,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000 | $18,390,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 179,931 | $18,252,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 258,372 | $18,220,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 624,322 | $18,024,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 530,000 | $17,956,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,068 | $17,890,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 2,065 | $17,866,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 212,132 | $17,664,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 182,811 | $17,162,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 66,123 | $17,129,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 172,741 | $17,104,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 4,350,100 | $17,009,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 196,400 | $16,971,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 652,376 | $16,962,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 945 | $16,839,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 648 | $16,787,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 306,767 | $16,786,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 113,202 | $16,488,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,717 | $16,476,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 331,270 | $16,074,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 233,507 | $15,973,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,937 | $15,762,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,710 | $15,491,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,041,286 | $15,380,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 436,407 | $15,283,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 100,750 | $15,132,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 493,916 | $15,125,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 301,762 | $14,862,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 377,735 | $14,649,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 619,909 | $14,457,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 636,959 | $14,300,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,125,000 | $14,195,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 299,593 | $13,814,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 411,322 | $13,702,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 109,875 | $13,304,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 542,426 | $12,964,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 253,136 | $12,950,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,669 | $12,903,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 692,625 | $12,890,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 343,549 | $12,784,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,466,977 | $12,690,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 607,018 | $12,455,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 236,548 | $12,405,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 289,979 | $12,223,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,020 | $12,102,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 1,048,550 | $12,101,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 127,457 | $12,097,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,721 | $12,023,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 199,349 | $11,943,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 1,806,200 | $11,740,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 511,243 | $11,560,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 201,870 | $11,503,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,660,626 | $11,458,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 306,673 | $11,086,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190,499 | $11,058,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97,903 | $10,995,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 1,258,010 | $10,882,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 241,819 | $10,858,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,703 | $10,691,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 256,666 | $10,625,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 570 | $10,463,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 6,500 | $10,459,000 | thousands by filing date | put |
| ICON plc | 45103T107 | COM | 181,869 | $10,408,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 428,898 | $10,363,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 8,000,000 | $10,360,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 227,361 | $10,125,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $10,085,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 110,660 | $10,063,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 7,500,000 | $10,014,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 99,358 | $10,010,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 207,524 | $9,752,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,717 | $9,619,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 700,556 | $9,605,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 202,510 | $9,587,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 146,868 | $9,555,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 418,780 | $9,545,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 4,000,000 | $9,353,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 128,976 | $9,257,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 81,970 | $9,186,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,588 | $9,148,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135,940 | $9,147,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 630,502 | $9,136,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 187,600 | $9,060,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 496,000 | $9,057,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 219,183 | $8,990,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 840,546 | $8,969,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,650 | $8,901,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 235,843 | $8,703,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 203,691 | $8,616,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,183,772 | $8,582,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 638,713 | $8,514,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 8,000,000 | $8,485,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 297,000 | $8,465,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 124,133 | $8,417,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,113 | $8,371,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 168,847 | $8,229,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 138,315 | $8,198,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,682 | $8,198,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 65,000 | $8,150,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 9,000,000 | $8,068,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 99,144 | $8,016,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 296,574 | $7,927,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 189,198 | $7,911,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 130,043 | $7,847,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 65,056 | $7,841,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,380 | $7,838,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 114,347 | $7,818,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 94,826 | $7,801,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,282 | $7,783,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 945 | $7,773,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 650,800 | $7,758,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,805 | $7,713,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 116,351 | $7,670,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 104,081 | $7,612,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 3,216 | $7,599,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 63,811 | $7,589,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110,202 | $7,541,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 837,446 | $7,512,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 601,692 | $7,479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,700 | $7,387,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 128,375 | $7,385,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,206,000 | $7,369,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 90,225 | $7,312,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 926 | $7,298,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 943 | $7,284,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 330,760 | $7,147,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 75,713 | $7,128,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,833 | $7,125,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 550,000 | $7,125,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 148,504 | $7,098,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 311,333 | $7,010,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,213 | $6,981,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 123,071 | $6,970,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,500 | $6,966,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 215,824 | $6,919,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,382 | $6,819,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,128 | $6,760,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 2,000,000 | $6,737,000 | thousands by filing date | principal |
| IGNYTA INC | 451731103 | COM | 833,300 | $6,716,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 380,062 | $6,713,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 209,060 | $6,703,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 193,656 | $6,695,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 196,892 | $6,671,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 234,066 | $6,669,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 185,410 | $6,579,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,600 | $6,542,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 670,032 | $6,513,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 535,893 | $6,469,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $6,394,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 214,554 | $6,362,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,695,058 | $6,340,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 95,239 | $6,243,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 5,413,000 | $6,225,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 398,127 | $6,219,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 994 | $6,189,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 238,519 | $6,156,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 152,932 | $6,144,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 134,448 | $6,124,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 64,036 | $6,104,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 75,360 | $6,057,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,600 | $6,016,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 61,768 | $6,007,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,300 | $5,975,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 220,000 | $5,964,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 386,447 | $5,957,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 166,239 | $5,897,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 1,500,000 | $5,884,000 | thousands by filing date | principal |
| RACKSPACE HOSTING INC | 750086100 | COM | 178,870 | $5,823,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 125,253 | $5,812,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 194,596 | $5,754,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 78,265 | $5,650,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,768 | $5,640,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 269,700 | $5,610,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 333,501 | $5,576,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 47,834 | $5,571,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 54,830 | $5,552,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 299,770 | $5,550,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 95,266 | $5,547,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,221 | $5,545,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,500 | $5,540,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 169,477 | $5,533,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 97,365 | $5,527,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 575,000 | $5,526,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,886 | $5,519,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 180,526 | $5,445,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 243,379 | $5,408,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70,631 | $5,405,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 69,952 | $5,403,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 240,007 | $5,371,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 4,000,000 | $5,357,000 | thousands by filing date | principal |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 495,000 | $5,341,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 50,000 | $5,321,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 5,000,000 | $5,267,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 118,694 | $5,232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 89,349 | $5,205,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 143,274 | $5,200,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 265,549 | $5,187,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 83,895 | $5,147,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 122,788 | $5,107,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 98,290 | $5,065,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,607 | $5,044,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,453 | $5,041,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,500,000 | $4,980,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 936 | $4,975,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 799 | $4,950,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,250 | $4,854,000 | thousands by filing date | put |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 108,128 | $4,843,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,268 | $4,824,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 60,862 | $4,764,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 60,125 | $4,739,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,048 | $4,738,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 146,694 | $4,717,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 183,625 | $4,714,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 169,538 | $4,713,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 585,340 | $4,689,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,004 | $4,669,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,500 | $4,652,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 135,960 | $4,606,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 209,605 | $4,603,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,170,185 | $4,564,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 627,000 | $4,558,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 194,585 | $4,539,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 112,193 | $4,535,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 183,522 | $4,521,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000 | $4,517,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 124,307 | $4,516,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 936 | $4,507,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 153,854 | $4,502,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 107,498 | $4,423,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 332,516 | $4,366,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,492 | $4,365,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,534 | $4,298,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,316 | $4,295,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,509 | $4,258,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 132,734 | $4,209,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,085 | $4,208,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60,846 | $4,206,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 188,740 | $4,190,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 119,451 | $4,175,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 74,432 | $4,173,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,000,000 | $4,157,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,463 | $4,155,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 111,737 | $4,147,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,500 | $4,120,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 53,321 | $4,077,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 347,908 | $4,071,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 137,603 | $4,044,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 58,906 | $4,016,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 176,000 | $3,975,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 519 | $3,968,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 3,000,000 | $3,956,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 163,817 | $3,942,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70,895 | $3,926,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,233 | $3,900,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 342,000 | $3,878,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 391,700 | $3,878,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 71,502 | $3,825,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 936 | $3,814,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 47,202 | $3,809,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 408,500 | $3,807,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 1,821 | $3,804,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 448,623 | $3,796,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 215,656 | $3,796,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,500 | $3,701,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 77,576 | $3,695,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 236 | $3,688,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 450,000 | $3,686,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,132 | $3,685,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 53,196 | $3,678,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 73,768 | $3,669,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 145,387 | $3,660,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 161,720 | $3,653,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 145,297 | $3,645,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $3,615,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 605,731 | $3,604,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,611 | $3,595,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 28,293 | $3,589,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,427 | $3,586,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 323,028 | $3,579,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 149,115 | $3,566,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 335,529 | $3,564,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 58,534 | $3,563,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 3,000,000 | $3,533,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,124 | $3,525,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 498 | $3,517,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 133,462 | $3,497,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 154,394 | $3,494,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 464,802 | $3,487,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,000,000 | $3,464,000 | thousands by filing date | principal |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 4,000,000 | $3,453,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500 | $3,442,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 403,365 | $3,420,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,000,000 | $3,419,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 89,992 | $3,407,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,734 | $3,406,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 3,000,000 | $3,383,000 | thousands by filing date | principal |
| TRONC INC | 896082104 | Common equity shares | 167,375 | $3,378,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 142,758 | $3,373,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 471 | $3,366,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 128,677 | $3,345,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 60,100 | $3,342,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 318,943 | $3,336,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 254,200 | $3,335,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,000,000 | $3,270,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 207,748 | $3,244,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,900 | $3,240,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 64,105 | $3,225,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $3,194,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 124,705 | $3,148,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 70,100 | $3,145,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 41,688 | $3,136,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 135,400 | $3,098,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 327,613 | $3,096,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 82,639 | $3,083,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,350,000 | $3,078,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,589 | $3,060,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,498 | $3,049,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 41,274 | $3,041,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 489,497 | $3,010,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,628 | $2,934,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 228,682 | $2,927,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,405 | $2,925,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 46,788 | $2,920,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 393,044 | $2,905,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 82,008 | $2,882,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,489 | $2,879,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 200 | $2,854,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 30,889 | $2,831,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,082 | $2,801,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 62,716 | $2,786,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 41,770 | $2,786,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,500,000 | $2,786,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,077 | $2,749,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68,754 | $2,741,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 147,227 | $2,730,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 32,099 | $2,711,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 153,346 | $2,710,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 63,217 | $2,689,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 40,422 | $2,683,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 766,182 | $2,674,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 36,583 | $2,643,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,500,000 | $2,640,000 | thousands by filing date | principal |
| ZOES KITCHEN INC | 98979J109 | COM | 85,529 | $2,631,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,940 | $2,614,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 320,500 | $2,586,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,213 | $2,569,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 142,143 | $2,558,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74,381 | $2,550,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 256 | $2,530,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 92,230 | $2,494,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,000 | $2,476,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 130,262 | $2,459,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,879 | $2,452,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80,229 | $2,452,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,570 | $2,450,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,829 | $2,448,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 164,691 | $2,397,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 29,997 | $2,387,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 137,016 | $2,355,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,189 | $2,354,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 103,786 | $2,348,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 87,618 | $2,327,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 238,595 | $2,321,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 63,834 | $2,299,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,905 | $2,295,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 103,656 | $2,291,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,300 | $2,281,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31,754 | $2,281,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,245 | $2,280,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,895 | $2,279,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,681 | $2,277,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,916 | $2,273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,459 | $2,265,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,000 | $2,262,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 249,092 | $2,247,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 84,224 | $2,238,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 477,000 | $2,232,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,800 | $2,217,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 29,364 | $2,215,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 136,821 | $2,202,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,263 | $2,194,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 100,900 | $2,189,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 182,344 | $2,186,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 101,011 | $2,180,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 55,011 | $2,158,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 79,462 | $2,141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 123,564 | $2,107,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,791 | $2,104,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,797 | $2,083,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,200 | $2,070,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 50,108 | $2,053,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,045 | $2,046,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,948 | $2,027,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,908 | $2,021,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 96,772 | $2,012,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 48,220 | $2,007,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 298,804 | $1,990,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 94,309 | $1,977,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 36,088 | $1,969,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,030 | $1,965,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 230,035 | $1,956,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 115,700 | $1,941,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 51,717 | $1,935,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 198,205 | $1,926,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,316 | $1,912,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 985 | $1,909,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 82,932 | $1,888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,210 | $1,886,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 150,000 | $1,869,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 29,568 | $1,859,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 450,000 | $1,814,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 78,877 | $1,813,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,458 | $1,807,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 1,515,779 | $1,789,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,064 | $1,783,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,119 | $1,771,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,830 | $1,766,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 33,012 | $1,763,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,980 | $1,749,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,530 | $1,722,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 281 | $1,717,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 18,383 | $1,712,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 145,000 | $1,708,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,444 | $1,687,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 187 | $1,668,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 98,900 | $1,668,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 1,102,000 | $1,664,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012309 | this filing | 2014-11-14 | acceptance time not in the bulk data set |