13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,006 holding rows worth $6,778,361,000.
- Accession
- 0000950123-15-006529
- Filer
- CIK 1377452
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,750 entries on the cover page, a total value of $6,778,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,778,361,000 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 |
|---|---|---|---|---|---|---|
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 1,462,409 | $435,242,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,242,324 | $408,824,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 1,998,556 | $330,860,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,740,689 | $156,139,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,403,600 | $129,974,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,019,877 | $119,919,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 921,123 | $119,230,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 760,227 | $117,387,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3,205,495 | $82,702,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,576,868 | $79,616,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,960,546 | $76,885,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 584,503 | $72,841,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,590,650 | $72,176,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 533,939 | $62,748,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 380,207 | $62,692,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,199,857 | $53,316,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 656,992 | $48,768,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 737,496 | $45,792,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 421,396 | $45,641,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 634,527 | $45,629,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,217,534 | $44,805,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 569,079 | $44,382,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 823,900 | $44,313,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,814,342 | $43,163,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 805,153 | $42,496,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 547,572 | $42,196,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 438,008 | $41,834,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,350,000 | $40,460,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 463,619 | $39,455,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 606,396 | $38,555,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 910,000 | $37,828,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 234,228 | $35,106,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,975,283 | $35,061,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 153,426 | $34,705,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,808,549 | $33,096,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 196,734 | $32,924,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 829,606 | $31,981,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 277,819 | $28,907,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,475,000 | $28,305,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,659,469 | $28,210,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 427,187 | $27,916,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 457,465 | $27,590,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 198,311 | $27,416,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 333,465 | $27,060,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 255,065 | $26,744,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,217,554 | $26,521,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 775,500 | $26,064,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 823,396 | $25,838,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 533,000 | $25,323,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 15,000,000 | $25,294,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165,629 | $25,056,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 762,894 | $25,030,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 419,553 | $24,980,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,533,457 | $24,873,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,380,000 | $24,288,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,898,000 | $23,497,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 976,419 | $23,317,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,115,000 | $23,114,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 282,290 | $22,369,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 591,218 | $22,171,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 188,981 | $21,907,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 186,524 | $21,676,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 300,000 | $21,159,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,380,010 | $20,976,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 232,108 | $20,676,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 184,824 | $20,643,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,129,749 | $20,471,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 412,414 | $20,419,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,301,500 | $20,147,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,000,000 | $19,990,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 178,859 | $19,941,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,500,000 | $19,860,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 422,890 | $19,576,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 175,896 | $19,493,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 147,907 | $19,352,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 199,178 | $19,231,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,752,800 | $19,211,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 844,689 | $19,057,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 102,500 | $18,726,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 431,100 | $18,709,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 1,134,862 | $18,203,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 263,109 | $18,023,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 291,442 | $17,953,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 123,931 | $17,795,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 214,796 | $17,616,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,648,887 | $17,281,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 297,873 | $16,700,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 803,872 | $16,158,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 194,944 | $15,956,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 181,091 | $15,907,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 263,339 | $15,888,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 420,744 | $15,572,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,160,000 | $15,552,000 | thousands by filing date | |
| 38259p508 | COM | 27,938 | $15,497,000 | thousands by filing date | ||
| PAREXEL INTL CORP | 699462107 | COM | 216,941 | $14,967,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 305,000 | $14,915,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 400,594 | $14,853,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 124,598 | $14,603,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 522,556 | $14,384,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 785,097 | $14,274,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 336,985 | $14,157,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 972,718 | $14,144,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 330,000 | $14,118,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 106,353 | $13,541,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 320,997 | $13,491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 386,474 | $13,445,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 303,130 | $13,068,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 333,244 | $12,923,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 160,027 | $12,755,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 893,695 | $12,610,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 748,934 | $12,548,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 162,906 | $12,508,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 154,659 | $12,423,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 384,869 | $12,235,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145,843 | $12,170,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 655,800 | $12,001,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 114,965 | $11,992,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 360,424 | $11,851,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 108,080 | $11,783,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 531,498 | $11,783,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,501,969 | $11,662,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 182,738 | $11,626,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 194,704 | $11,540,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 302,039 | $11,520,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 255,801 | $11,511,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 135,381 | $11,494,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 64,338 | $11,453,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225,779 | $11,404,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 314,023 | $11,365,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 353,142 | $11,191,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 139,689 | $10,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,574 | $10,982,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 702,600 | $10,932,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 117,749 | $10,862,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 464,405 | $10,849,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127,000 | $10,706,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 184,515 | $10,643,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 213,084 | $10,614,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 130,885 | $10,517,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 226,928 | $10,498,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 103,495 | $10,464,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 309,041 | $10,424,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,713 | $10,409,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 40,587 | $10,388,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 330,000 | $10,329,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 106,955 | $10,310,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 394,831 | $10,274,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 98,946 | $10,231,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 123,518 | $10,173,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 699,491 | $10,038,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,874 | $9,922,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 228,768 | $9,567,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 145,000 | $9,520,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 731,807 | $9,185,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 540,330 | $9,174,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 85,894 | $9,150,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 149,402 | $9,125,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 548,561 | $9,123,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 72,310 | $8,990,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 329,303 | $8,917,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 102,500 | $8,894,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 223,413 | $8,849,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 349,194 | $8,814,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 191,601 | $8,797,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 153,871 | $8,721,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 241,026 | $8,699,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,417 | $8,592,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,747,324 | $8,572,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 101,255 | $8,550,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 138,707 | $8,533,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 85,046 | $8,408,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,206,000 | $8,321,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83,203 | $8,298,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 4,350,000 | $8,222,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 85,240 | $8,176,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,310 | $8,151,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 901,700 | $8,115,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 398,400 | $8,096,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 507,520 | $8,090,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 619,517 | $8,079,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $8,033,000 | thousands by filing date | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 475,000 | $8,011,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 307,303 | $7,965,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 216,023 | $7,885,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 85,000 | $7,873,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 115,002 | $7,865,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 185,728 | $7,813,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 506,973 | $7,575,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 225,000 | $7,513,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 2,000,000 | $7,417,000 | thousands by filing date | principal |
| FLOWSERVE CORP | 34354P105 | COM | 177,932 | $7,364,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 3,000,000 | $7,350,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,490 | $7,320,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 771,300 | $7,204,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 93,158 | $7,140,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 302,620 | $7,120,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35,000 | $7,104,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 99,925 | $7,091,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 247,273 | $7,061,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 163,007 | $6,984,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 501,626 | $6,878,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 71,136 | $6,759,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 221,651 | $6,752,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 150,300 | $6,659,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35,800 | $6,650,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,100 | $6,583,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 221,331 | $6,556,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,735 | $6,497,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 461,336 | $6,477,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 118,998 | $6,428,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 641,251 | $6,380,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 83,956 | $6,316,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,214 | $6,312,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 332,168 | $6,237,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 320,314 | $6,183,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 469,542 | $6,160,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,655,846 | $6,127,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 473,378 | $6,116,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 2,000,000 | $6,111,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 75,136 | $6,107,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 270,872 | $6,100,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 107,898 | $6,095,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94,910 | $6,076,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 251,582 | $6,071,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 130,289 | $6,054,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 275,000 | $6,017,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 210,000 | $5,957,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 71,343 | $5,908,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 118,947 | $5,906,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 506,573 | $5,906,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 189,393 | $5,902,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,000,000 | $5,897,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,921 | $5,874,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 229,453 | $5,865,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 111,828 | $5,794,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,760 | $5,775,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 87,897 | $5,740,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 113,750 | $5,696,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 320,300 | $5,682,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 104,880 | $5,628,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 5,000,000 | $5,596,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 26,809 | $5,534,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 166,562 | $5,498,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 109,423 | $5,473,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69,672 | $5,448,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,389 | $5,398,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 1,500,000 | $5,365,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 324,548 | $5,364,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 3,000,000 | $5,344,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 100,143 | $5,314,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 110,617 | $5,307,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 425,000 | $5,291,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88,195 | $5,240,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 753,791 | $5,216,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 660,000 | $5,194,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 9,294 | $5,094,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 4,000,000 | $5,082,000 | thousands by filing date | principal |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 180,817 | $5,077,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,743 | $5,074,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 844,160 | $5,065,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 314,936 | $5,042,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 199,712 | $5,033,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,363 | $5,022,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 383,866 | $4,983,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 132,350 | $4,957,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,598 | $4,918,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 179,311 | $4,799,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 79,086 | $4,783,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 66,200 | $4,777,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 99,597 | $4,774,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 275,000 | $4,771,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 4,000,000 | $4,767,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 133,200 | $4,730,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 4,000,000 | $4,720,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 320,209 | $4,708,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 78,500 | $4,647,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 104,331 | $4,625,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 450,000 | $4,550,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,133,398 | $4,545,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 145,640 | $4,533,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 193,812 | $4,520,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 103,000 | $4,498,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 69,953 | $4,450,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,000,000 | $4,445,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 30,000 | $4,412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,643 | $4,389,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,553 | $4,386,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 183,334 | $4,385,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 75,500 | $4,380,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 61,848 | $4,344,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,081 | $4,343,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 244,433 | $4,324,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 51,000 | $4,318,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 123,678 | $4,317,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 112,500 | $4,262,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 160,700 | $4,254,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,269 | $4,253,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 127,279 | $4,236,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,225,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 301,000 | $4,193,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,000,000 | $4,179,000 | thousands by filing date | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 5,000,000 | $4,133,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 191,819 | $4,093,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 214,340 | $4,040,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86,601 | $3,946,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,676 | $3,941,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,500 | $3,909,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,326 | $3,886,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 495,000 | $3,866,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 267,916 | $3,810,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 123,500 | $3,806,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,426 | $3,804,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 85,386 | $3,800,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 61,598 | $3,771,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,157 | $3,769,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 263,302 | $3,728,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 62,692 | $3,721,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 164,959 | $3,711,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 103,900 | $3,708,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 5,000,000 | $3,702,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,344 | $3,691,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 259,845 | $3,677,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56,574 | $3,672,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 220,644 | $3,659,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 80,353 | $3,654,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,800 | $3,614,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 128,000 | $3,535,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 298,089 | $3,494,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 78,144 | $3,466,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,787 | $3,454,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 3,000,000 | $3,447,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 51,467 | $3,439,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 228,725 | $3,438,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,892 | $3,399,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67,320 | $3,376,000 | thousands by filing date | |
| RITE AID CORP | 767754BU7 | CNV | 1,000,000 | $3,361,000 | thousands by filing date | principal |
| RETROPHIN INC | 761299106 | COM | 137,696 | $3,299,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 50,929 | $3,285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,774 | $3,253,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 118,300 | $3,236,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 54,884 | $3,218,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 3,000,000 | $3,217,000 | thousands by filing date | principal |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 374,300 | $3,211,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 143,771 | $3,167,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 149,946 | $3,153,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 182,100 | $3,138,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 75,675 | $3,117,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,087 | $3,116,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 96,763 | $3,111,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74,672 | $3,094,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $3,067,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,948 | $3,053,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 80,075 | $3,037,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,500,000 | $3,030,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 515,982 | $3,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,865 | $3,016,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 44,007 | $2,960,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 150,000 | $2,940,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 126,376 | $2,934,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,500 | $2,930,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61,453 | $2,921,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 392,608 | $2,862,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,500 | $2,806,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 75,537 | $2,779,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 91,800 | $2,757,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,460 | $2,739,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,701 | $2,730,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,100 | $2,688,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 151,100 | $2,659,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,115 | $2,645,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,000,000 | $2,641,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 34,556 | $2,618,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 78,597 | $2,617,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 140,400 | $2,589,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,051 | $2,588,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 472,561 | $2,585,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 2,000,000 | $2,558,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 143,998 | $2,543,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 49,600 | $2,542,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,028,778 | $2,540,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,583 | $2,509,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,170 | $2,509,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 65,303 | $2,495,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 109,355 | $2,480,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 550,900 | $2,462,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 275,000 | $2,456,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 79,380 | $2,452,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,500 | $2,449,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,622 | $2,446,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 100,952 | $2,443,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 205,000 | $2,429,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,478 | $2,426,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 58,243 | $2,394,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63,737 | $2,368,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,400 | $2,362,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 700,000 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,100 | $2,358,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,000 | $2,348,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,622 | $2,332,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 56,200 | $2,328,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,078 | $2,316,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,151 | $2,301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,714 | $2,285,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 28,649 | $2,284,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 240,836 | $2,277,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300,000 | $2,274,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 55,922 | $2,253,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 52,500 | $2,242,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,000 | $2,202,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 38,887 | $2,201,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,000 | $2,197,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 50,000 | $2,193,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 100,000 | $2,176,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,698 | $2,168,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,060 | $2,165,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 50,474 | $2,165,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 142,220 | $2,157,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 96,673 | $2,141,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 2,000,000 | $2,138,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,700 | $2,130,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,929 | $2,081,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 76,930 | $2,064,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 610,000 | $2,060,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,833 | $2,053,000 | thousands by filing date | put |
| IMRIS INC | 45322N105 | COM | 2,109,110 | $2,027,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 37,331 | $1,991,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 61,300 | $1,978,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,800 | $1,976,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,228 | $1,976,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,528 | $1,973,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 110,259 | $1,956,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,999 | $1,941,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,000 | $1,938,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,055 | $1,937,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 75,591 | $1,932,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 91,925 | $1,925,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 78,000 | $1,923,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,176 | $1,882,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 222,200 | $1,866,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,480 | $1,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,000 | $1,844,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,564 | $1,844,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,200 | $1,827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,332 | $1,820,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,620 | $1,810,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,205 | $1,801,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 2,000,000 | $1,796,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 36,600 | $1,780,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 61,300 | $1,771,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,789 | $1,757,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 1,500,000 | $1,751,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 66,911 | $1,747,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,334 | $1,728,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 155,984 | $1,680,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,875 | $1,648,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,877 | $1,647,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,000 | $1,645,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 47,500 | $1,602,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,300 | $1,595,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,650 | $1,595,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,271 | $1,593,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,000 | $1,580,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,790 | $1,576,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74,445 | $1,558,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 54,600 | $1,557,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,929 | $1,557,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 81,000 | $1,524,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 119,753 | $1,518,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 2,000,000 | $1,517,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 23,800 | $1,515,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,901 | $1,510,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,594 | $1,504,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,739 | $1,503,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,260 | $1,480,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,725 | $1,466,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 182,333 | $1,459,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 41,578 | $1,437,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,332 | $1,424,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 95,930 | $1,423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,300 | $1,416,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 31,843 | $1,407,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 1,500,000 | $1,396,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,300 | $1,386,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,887 | $1,370,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,015 | $1,359,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,720 | $1,356,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,318 | $1,335,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,320 | $1,311,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 39,041 | $1,293,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,368 | $1,288,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,913 | $1,286,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 400,000 | $1,280,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $1,256,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 66,314 | $1,255,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 55,017 | $1,248,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 15,000 | $1,231,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 66,697 | $1,215,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 12,546 | $1,210,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,495 | $1,204,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,055 | $1,201,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006529 | this filing | 2015-05-15 | acceptance time not in the bulk data set |