13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,010 holding rows worth $7,082,906,000.
- Accession
- 0000950123-15-002117
- Filer
- CIK 1377452
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,705 entries on the cover page, a total value of $7,082,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,082,906,000 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 |
|---|---|---|---|---|---|---|
| ENDO INTL PLC | G30401106 | SHS | 5,700,751 | $411,140,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,732,330 | $368,278,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,076,092 | $353,568,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,807,178 | $302,897,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,188,510 | $223,842,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 728,397 | $187,499,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,234,374 | $155,275,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 988,391 | $89,352,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,910,604 | $85,902,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 751,009 | $85,181,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 639,832 | $80,410,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 634,582 | $77,744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 355,300 | $73,029,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 2,666,042 | $71,825,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 422,893 | $70,692,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 170,765 | $70,057,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 337,900 | $69,453,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 303,347 | $62,970,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,492,524 | $57,910,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 775,593 | $56,566,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,478,512 | $56,240,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,461,840 | $54,999,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 500,000 | $53,950,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,200,000 | $52,096,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 927,839 | $51,961,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,350,000 | $45,293,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 212,700 | $45,219,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,054,297 | $43,090,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 293,702 | $42,186,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 558,642 | $40,335,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 260,871 | $36,303,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 1,333,031 | $35,820,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,028,101 | $35,337,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 972,342 | $34,296,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 763,402 | $33,499,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 978,385 | $33,257,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 619,078 | $33,203,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 597,778 | $33,028,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 3,410,000 | $31,816,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 1,656,698 | $31,065,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 199,242 | $30,299,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,645,159 | $29,613,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 525,953 | $29,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $28,910,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 269,191 | $28,614,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 404,868 | $27,221,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,785,351 | $26,853,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 276,498 | $24,983,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,475,000 | $24,766,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 312,172 | $24,602,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 160,099 | $23,833,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 273,741 | $23,734,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 271,657 | $23,285,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 201,133 | $22,379,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $22,241,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 336,356 | $22,026,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 788,691 | $21,563,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 248,200 | $21,520,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,000 | $21,322,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 176,808 | $21,176,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 401,826 | $20,795,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 350,030 | $20,689,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 199,900 | $20,447,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 171,465 | $20,428,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 134,200 | $20,408,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 400,776 | $20,245,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,084,357 | $19,714,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 347,033 | $19,460,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,450,144 | $19,215,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,200,000 | $19,008,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 304,740 | $18,655,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 690,148 | $18,462,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 683,927 | $18,427,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $17,920,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 234,494 | $17,761,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 174,259 | $17,094,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,000,000 | $16,940,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 480,100 | $16,407,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 828,872 | $16,363,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 180,500 | $16,274,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 471,593 | $16,140,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,125,000 | $15,980,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 360,048 | $15,494,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,528,938 | $15,474,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 482,627 | $15,451,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 145,835 | $15,145,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 692,625 | $14,559,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 463,060 | $14,425,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 707,376 | $14,382,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,055,373 | $14,364,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 452,500 | $14,259,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 245,064 | $14,094,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 590,000 | $13,936,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 395,037 | $13,781,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,785 | $13,519,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150,072 | $13,306,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 129,656 | $13,227,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 316,390 | $13,191,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145,617 | $13,174,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 205,400 | $12,930,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 205,260 | $12,921,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 468,165 | $12,697,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 248,614 | $12,656,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 375,744 | $12,652,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 701,419 | $12,381,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 121,456 | $12,227,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 225,130 | $12,076,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 861,904 | $11,741,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 113,897 | $11,716,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 53,300 | $11,330,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 352,240 | $11,249,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 198,779 | $11,157,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 293,743 | $11,081,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,000 | $11,049,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 194,000 | $10,879,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,854 | $10,757,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 98,833 | $10,743,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 112,509 | $10,734,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 261,994 | $10,727,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 83,402 | $10,724,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 74,176 | $10,616,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 575,000 | $10,609,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 204,874 | $10,486,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 726,144 | $10,370,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,702,439 | $10,183,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 376,800 | $10,152,000 | thousands by filing date | put |
| 38259p508 | COM | 18,993 | $10,080,000 | thousands by filing date | ||
| FERRO CORP | 315405100 | COM | 775,907 | $10,057,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 537,852 | $9,962,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 596,548 | $9,816,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 698,512 | $9,711,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 420,453 | $9,580,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 240,000 | $9,500,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 164,617 | $9,495,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,300 | $9,487,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 10,000,000 | $9,484,000 | thousands by filing date | principal |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 210,813 | $9,448,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 270,514 | $9,408,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 780,149 | $9,393,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 128,369 | $9,336,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $9,275,000 | thousands by filing date | principal |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 122,600 | $9,229,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 173,841 | $9,114,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 109,238 | $9,014,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 539,795 | $8,956,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 231,609 | $8,908,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 450,000 | $8,888,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 226,500 | $8,844,000 | thousands by filing date | put |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 4,350,050 | $8,831,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 658,969 | $8,798,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 210,398 | $8,774,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 1,033,772 | $8,622,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 234,500 | $8,498,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,814 | $8,484,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 534,000 | $8,470,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 247,005 | $8,375,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 183,381 | $8,182,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 151,554 | $8,113,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 200,000 | $8,088,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51,973 | $8,076,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 319,300 | $7,958,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 74,241 | $7,934,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 79,357 | $7,916,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 200,000 | $7,796,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 81,659 | $7,765,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 986,300 | $7,724,000 | thousands by filing date | put |
| ICON plc | 45103T107 | COM | 149,332 | $7,615,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 96,100 | $7,614,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 100,000 | $7,522,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77,281 | $7,515,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,445 | $7,494,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 129,732 | $7,470,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 74,000 | $7,451,000 | thousands by filing date | put |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 214,764 | $7,406,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 382,561 | $7,399,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,440 | $7,319,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 191,996 | $7,296,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 129,402 | $7,249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 93,682 | $7,159,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 90,033 | $7,150,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 350,000 | $7,067,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 130,391 | $7,031,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 456,900 | $7,018,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 306,161 | $6,970,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 125,461 | $6,960,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 294,515 | $6,846,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 5,000,000 | $6,807,000 | thousands by filing date | principal |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 237,487 | $6,800,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 197,600 | $6,796,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 125,000 | $6,764,000 | thousands by filing date | put |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 503,269 | $6,761,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 375,136 | $6,685,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 246,465 | $6,631,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,721 | $6,598,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 834,284 | $6,558,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 455,995 | $6,508,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 250,000 | $6,498,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 229,431 | $6,473,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125,626 | $6,449,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 188,363 | $6,417,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 71,029 | $6,411,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 352,166 | $6,350,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,206,000 | $6,344,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 99,799 | $6,327,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 122,938 | $6,303,000 | thousands by filing date | |
| HZNP 5 11/15/18 | 44047TAA7 | CONVRT BONDS | 2,500,000 | $6,303,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,538 | $6,299,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 130,000 | $6,218,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 159,340 | $6,198,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 235,948 | $6,158,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 347,077 | $6,102,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 224,471 | $6,060,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,104 | $6,039,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 75,460 | $6,035,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 180,911 | $6,011,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 166,382 | $6,009,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 119,806 | $5,986,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 350,937 | $5,977,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 74,973 | $5,940,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 152,737 | $5,927,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 117,200 | $5,921,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 81,500 | $5,886,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 63,530 | $5,875,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 263,981 | $5,874,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 223,542 | $5,832,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300,000 | $5,808,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 97,311 | $5,776,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 99,341 | $5,764,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 231,516 | $5,756,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 236,758 | $5,744,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 192,300 | $5,720,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 213,837 | $5,646,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,000,000 | $5,635,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 135,241 | $5,628,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,000,000 | $5,560,000 | thousands by filing date | principal |
| ANDERSONS INC COM | 034164103 | Stock | 104,567 | $5,558,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 131,204 | $5,553,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,369 | $5,498,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 116,600 | $5,459,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,005 | $5,425,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 250,000 | $5,418,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 415,366 | $5,398,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 844,160 | $5,395,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 226,132 | $5,387,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 1,500,000 | $5,371,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,888 | $5,314,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 5,000,000 | $5,295,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 63,241 | $5,257,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 221,883 | $5,242,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 111,393 | $5,219,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 151,764 | $5,192,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 114,515 | $5,172,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,469 | $5,140,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,442 | $5,106,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 71,395 | $5,077,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 110,059 | $5,025,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 466,478 | $5,016,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,654 | $4,979,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,630,731 | $4,958,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 2,000,000 | $4,956,000 | thousands by filing date | principal |
| GOOGLE INC | 38259P706 | CL C | 9,384 | $4,942,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 2,000,000 | $4,927,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 107,782 | $4,917,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 50,816 | $4,881,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 4,000,000 | $4,858,000 | thousands by filing date | principal |
| Albany Molecular Research Conv | 012423AA7 | CONV | 4,000,000 | $4,856,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 70,000 | $4,750,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 107,897 | $4,748,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 400,000 | $4,700,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,174 | $4,695,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 283,625 | $4,692,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 158,432 | $4,645,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,786 | $4,639,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,000,000 | $4,614,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 139,615 | $4,609,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 669,189 | $4,584,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 224,403 | $4,582,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 241,633 | $4,566,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 83,941 | $4,543,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 976,076 | $4,422,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 476,700 | $4,415,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 51,590 | $4,408,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 153,950 | $4,399,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,021,099 | $4,361,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70,895 | $4,359,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,182 | $4,332,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 125,284 | $4,309,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,632 | $4,297,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,000,000 | $4,228,000 | thousands by filing date | principal |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 4,000,000 | $4,201,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 89,616 | $4,199,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 61,191 | $4,196,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 36,294 | $4,182,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 36,206 | $4,161,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 178,400 | $4,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 101,619 | $4,137,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,388 | $4,123,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,131 | $4,108,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 49,405 | $4,018,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 270,902 | $3,982,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 4,000,000 | $3,965,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,133 | $3,931,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,772 | $3,911,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 16,223 | $3,909,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,528,356 | $3,898,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 111,287 | $3,896,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 77,381 | $3,886,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98,600 | $3,879,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,588 | $3,872,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100,000 | $3,867,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,600 | $3,780,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 167,854 | $3,780,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 400,000 | $3,756,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,674 | $3,746,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 121,000 | $3,738,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40,780 | $3,709,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 99,126 | $3,709,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 140,675 | $3,662,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 61,568 | $3,653,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,449 | $3,609,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 88,664 | $3,598,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91,170 | $3,555,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,939 | $3,548,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 495,000 | $3,545,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 158,749 | $3,527,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 122,581 | $3,496,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,491,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 25,414 | $3,489,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 80,000 | $3,467,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,200 | $3,464,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,148 | $3,460,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,941 | $3,446,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 61,965 | $3,439,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 29,700 | $3,415,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 181,104 | $3,368,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,990 | $3,357,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,000 | $3,353,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 120,092 | $3,341,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 254,200 | $3,336,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 339,056 | $3,333,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 155,000 | $3,314,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 200,000 | $3,310,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 29,525 | $3,289,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 232,282 | $3,287,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 60,000 | $3,259,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 116,600 | $3,243,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 106,151 | $3,206,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 126,133 | $3,205,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,805 | $3,169,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,541 | $3,167,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 3,000,000 | $3,146,000 | thousands by filing date | principal |
| RETROPHIN INC | 761299106 | COM | 256,408 | $3,139,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 34,394 | $3,061,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 125,800 | $3,044,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60,663 | $3,040,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 270,677 | $3,039,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 387,429 | $3,035,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71,462 | $3,034,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,000,000 | $2,940,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 108,555 | $2,932,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 1,000,000 | $2,931,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,035 | $2,908,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 40,502 | $2,823,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 62,333 | $2,819,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,844 | $2,798,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,246 | $2,791,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 169,228 | $2,745,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 149,731 | $2,727,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,442 | $2,683,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 81,565 | $2,680,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 60,000 | $2,670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 59,301 | $2,667,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,113 | $2,654,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 624,384 | $2,642,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $2,633,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 349,300 | $2,620,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,918 | $2,589,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,956 | $2,557,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84,551 | $2,545,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,922 | $2,540,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 152,733 | $2,531,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 30,693 | $2,512,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,503 | $2,502,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,151 | $2,498,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 101,252 | $2,481,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $2,460,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 169,216 | $2,453,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,769 | $2,448,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 786,640 | $2,440,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,010 | $2,421,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 143,379 | $2,379,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,852 | $2,373,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,350,000 | $2,359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,953 | $2,337,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 78,231 | $2,328,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,107 | $2,313,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 148,645 | $2,301,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 652,233 | $2,283,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 46,461 | $2,283,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 2,000,000 | $2,234,000 | thousands by filing date | principal |
| Liberty Media Corp | 531229300 | COMMON STOCK | 63,677 | $2,232,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 60,000 | $2,229,000 | thousands by filing date | call |
| GFI GROUP INC | 361652209 | COM | 407,880 | $2,224,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,560 | $2,209,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 742,289 | $2,205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,771 | $2,177,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 34,743 | $2,177,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,000,000 | $2,170,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 40,378 | $2,156,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,066 | $2,142,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 40,523 | $2,117,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,187 | $2,090,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,055 | $2,069,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,309 | $2,066,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,064 | $2,054,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 113,220 | $2,035,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 150,846 | $2,011,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 48,403 | $1,997,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 112,073 | $1,997,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 187,396 | $1,974,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 473,848 | $1,968,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 471,300 | $1,957,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 56,248 | $1,950,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,715 | $1,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,490 | $1,933,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 64,011 | $1,916,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,127 | $1,906,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,500 | $1,901,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,100 | $1,896,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 27,900 | $1,859,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 14,451 | $1,853,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,400 | $1,784,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 500,000 | $1,780,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 2,109,110 | $1,777,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 86,303 | $1,762,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,566 | $1,758,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 47,070 | $1,749,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,000 | $1,749,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 47,404 | $1,749,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,080 | $1,726,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,109 | $1,717,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,000 | $1,710,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45,912 | $1,704,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19,318 | $1,687,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,429 | $1,685,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,673,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 388,070 | $1,664,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 31,111 | $1,655,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 225,751 | $1,635,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,978 | $1,630,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 57,233 | $1,625,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 232,924 | $1,617,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,629 | $1,583,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 752,700 | $1,581,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,245 | $1,562,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57,657 | $1,554,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 196,806 | $1,548,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,730 | $1,537,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,625 | $1,533,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,841 | $1,528,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,497 | $1,523,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 35,730 | $1,519,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 25,303 | $1,514,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 156,400 | $1,507,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 102,015 | $1,505,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75,001 | $1,504,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 210,000 | $1,500,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 250,900 | $1,491,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,956 | $1,488,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,905 | $1,478,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 100,000 | $1,474,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,875 | $1,472,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,715 | $1,450,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,300 | $1,449,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,184 | $1,446,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 603,526 | $1,371,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,260 | $1,368,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 575,000 | $1,352,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,470 | $1,351,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,890 | $1,342,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,016 | $1,341,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,271 | $1,340,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 67,400 | $1,332,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35,739 | $1,314,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 128,921 | $1,306,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 72,247 | $1,303,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,741 | $1,302,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,997 | $1,297,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,729 | $1,287,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,253 | $1,278,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 49,460 | $1,274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,400 | $1,268,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,275 | $1,268,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 49,380 | $1,267,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 16,610 | $1,251,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 68,800 | $1,240,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,126 | $1,239,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,028 | $1,236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,767 | $1,232,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,999 | $1,218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002117 | this filing | 2015-02-13 | acceptance time not in the bulk data set |