13F-HR/A filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-18, with 1,112 holding rows worth $7,054,421,000.
- Accession
- 0000950123-15-009536
- Filer
- CIK 1377452
- Filed
- 2015-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 1,959 entries on the cover page, a total value of $7,054,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,054,421,000 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 managerJackson National Asset Management, LLC 028-06761
- 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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,373,624 | $408,951,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 2,091,441 | $386,561,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,710,724 | $295,560,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 831,417 | $184,699,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,230,267 | $156,810,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,340,000 | $136,352,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,002,458 | $109,498,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 5,080,000 | $103,528,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,007,183 | $95,864,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,141,100 | $94,458,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,478,978 | $86,021,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,882,099 | $69,027,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 668,238 | $68,420,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 750,823 | $65,983,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,200,000 | $64,704,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 791,157 | $64,685,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,012,042 | $63,465,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 273,375 | $61,457,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,683,700 | $58,492,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 500,259 | $57,609,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 329,616 | $56,266,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 387,723 | $55,223,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 996,887 | $52,506,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 260,090 | $49,430,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 656,921 | $47,955,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 904,514 | $47,722,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 406,426 | $44,622,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 920,313 | $44,378,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,173,261 | $43,646,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,350,000 | $43,632,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 614,800 | $43,478,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,945,840 | $39,482,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,475,000 | $37,214,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 398,215 | $36,951,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,570,141 | $36,898,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 836,322 | $35,025,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 871,558 | $34,244,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,051,479 | $33,595,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 499,657 | $30,829,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 218,734 | $30,481,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 244,956 | $29,860,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 927,682 | $29,148,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,500,000 | $28,890,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 268,956 | $27,348,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 514,814 | $27,157,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 255,176 | $26,790,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 269,782 | $26,447,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 732,600 | $26,403,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 856,816 | $25,250,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 945,000 | $25,033,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,663,604 | $24,604,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 473,938 | $24,190,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 347,029 | $24,164,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 265,574 | $24,005,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 255,940 | $22,664,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 299,127 | $22,549,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 389,383 | $22,537,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 237,409 | $22,376,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 258,644 | $22,137,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 215,264 | $21,139,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 148,749 | $20,354,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 296,112 | $20,050,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 172,789 | $19,798,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,846,320 | $19,681,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 246,608 | $19,598,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 373,510 | $19,397,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 299,580 | $19,194,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,051,064 | $19,181,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 490,194 | $18,863,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 435,776 | $18,769,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 291,069 | $18,719,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 599,675 | $18,581,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,200,000 | $18,370,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 332,090 | $17,591,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 433,301 | $17,016,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 879,188 | $17,003,000 | thousands by filing date | |
| ICON plc | 45103T107 | COM | 252,410 | $16,987,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 510,667 | $16,893,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 213,365 | $16,815,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 324,336 | $16,700,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 210,956 | $16,467,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 177,167 | $16,361,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 451,700 | $16,360,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 180,326 | $16,244,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 924,071 | $16,181,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 768,015 | $15,909,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 234,451 | $15,807,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,124,171 | $15,659,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 228,330 | $15,332,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 980,428 | $15,138,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 250,167 | $15,060,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,267,602 | $14,996,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 611,100 | $14,978,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 185,350 | $14,879,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 960,000 | $14,726,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,587 | $14,716,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 203,441 | $14,644,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 208,000 | $14,633,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 174,500 | $14,419,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 349,366 | $14,352,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 349,948 | $14,222,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 301,121 | $13,914,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,153,056 | $13,559,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 223,479 | $13,463,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 250,300 | $13,454,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 153,638 | $13,429,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 380,907 | $13,316,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 444,405 | $13,234,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 697,344 | $13,180,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 247,586 | $13,163,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 193,868 | $13,154,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 335,774 | $13,017,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,800 | $12,870,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 161,732 | $12,855,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 250,300 | $12,815,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 149,031 | $12,777,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 396,011 | $12,760,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 312,691 | $12,585,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 227,656 | $12,499,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 124,125 | $12,469,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 166,638 | $12,414,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 447,695 | $12,334,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 768,127 | $12,214,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 337,902 | $12,205,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 743,225 | $12,159,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 300,000 | $12,036,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 385,000 | $11,923,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,452 | $11,847,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 589,146 | $11,707,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 312,203 | $11,636,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 393,288 | $11,590,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110,000 | $11,537,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 176,425 | $11,520,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 343,348 | $11,406,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 93,684 | $11,230,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 860,949 | $11,192,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 390,316 | $11,163,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 111,253 | $11,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,407 | $11,088,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 417,567 | $11,066,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,443 | $11,013,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 325,243 | $10,928,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $10,905,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 122,853 | $10,831,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 299,303 | $10,801,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 1,000,000 | $10,620,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,412 | $10,373,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 415,048 | $10,289,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,000,000 | $10,277,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 182,200 | $10,220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170,851 | $10,164,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 197,196 | $10,067,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 269,097 | $10,035,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 3,325,000 | $10,008,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52,296 | $9,983,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 176,772 | $9,897,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 88,000 | $9,879,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 202,922 | $9,860,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 318,220 | $9,855,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,136,000 | $9,747,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77,594 | $9,695,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 189,446 | $9,695,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 575,530 | $9,657,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 497,320 | $9,648,000 | thousands by filing date | |
| 38259p508 | COM | 17,667 | $9,541,000 | thousands by filing date | ||
| Home Depot, Inc | 437076102 | COM | 85,630 | $9,516,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,958 | $9,352,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 654,842 | $9,331,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 260,746 | $9,322,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 152,289 | $9,211,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 104,720 | $9,148,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,509 | $9,101,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,806 | $8,910,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 92,222 | $8,814,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 343,037 | $8,806,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 530,000 | $8,793,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,122,766 | $8,699,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 383,412 | $8,685,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,513 | $8,667,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 102,912 | $8,592,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 857,231 | $8,469,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 194,237 | $8,430,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 531,208 | $8,420,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,505 | $8,418,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 115,865 | $8,388,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 94,387 | $8,374,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 240,102 | $8,355,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 194,309 | $8,237,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 345,235 | $8,216,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 216,887 | $8,085,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,701 | $8,079,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 84,291 | $8,039,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 310,103 | $8,022,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 9,000,000 | $7,991,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,579 | $7,956,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 774,000 | $7,934,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77,481 | $7,866,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125,000 | $7,853,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 141,463 | $7,715,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,603 | $7,687,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 74,837 | $7,631,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 227,057 | $7,613,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 420,108 | $7,612,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 176,875 | $7,549,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 255,959 | $7,541,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 160,493 | $7,506,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 41,593 | $7,487,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 39,088 | $7,477,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 6,500,000 | $7,471,000 | thousands by filing date | principal |
| RICE ENERGY INC | 762760106 | COM | 358,165 | $7,460,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 146,398 | $7,413,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 153,081 | $7,392,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 416,800 | $7,360,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153,484 | $7,332,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,607 | $7,310,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 81,746 | $7,270,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 400,000 | $7,212,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40,358 | $7,183,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 495,163 | $7,146,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,655 | $7,134,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 86,400 | $7,070,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 378,979 | $7,057,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 291,492 | $7,057,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 65,000 | $7,038,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 167,876 | $6,992,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 212,493 | $6,937,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 85,000 | $6,937,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 52,171 | $6,935,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 595,400 | $6,931,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163,629 | $6,867,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 133,249 | $6,822,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 138,525 | $6,771,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 509,020 | $6,711,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 244,726 | $6,686,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 347,142 | $6,672,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 315,946 | $6,647,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,000,000 | $6,624,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,633 | $6,581,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200,510 | $6,527,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,900 | $6,495,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 141,651 | $6,472,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 78,659 | $6,438,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 56,370 | $6,418,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 213,810 | $6,416,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 230,000 | $6,392,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 506,341 | $6,370,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 471,559 | $6,305,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 119,695 | $6,150,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 356,642 | $6,120,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 203,066 | $6,081,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 6,500,000 | $6,054,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 101,400 | $5,967,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,843,758 | $5,956,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 60,031 | $5,940,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,662,670 | $5,936,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 271,000 | $5,932,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 328,471 | $5,870,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 145,511 | $5,865,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,283 | $5,859,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 851,700 | $5,826,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 844,000 | $5,815,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 65,080 | $5,697,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 177,835 | $5,691,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 134,884 | $5,689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 203,570 | $5,590,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 66,760 | $5,480,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 150,000 | $5,453,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 307,943 | $5,352,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 42,579 | $5,299,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 5,150,000 | $5,279,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 161,397 | $5,200,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 192,315 | $5,190,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 450,000 | $5,189,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 90,067 | $5,161,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,074,614 | $5,158,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,434 | $5,131,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 126,100 | $5,107,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 278,000 | $5,107,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 515,000 | $5,088,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 1,000,000 | $5,082,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 227,100 | $5,042,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 224,489 | $4,955,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 436,336 | $4,944,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,390 | $4,929,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,326 | $4,928,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,916,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 113,983 | $4,904,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 125,896 | $4,887,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 2,500,000 | $4,875,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 319,692 | $4,872,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 500,000 | $4,860,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84,485 | $4,807,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,000 | $4,792,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28,900 | $4,749,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 313,836 | $4,745,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,621 | $4,726,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 4,000,000 | $4,723,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 100,812 | $4,673,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75,355 | $4,627,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 43,541 | $4,614,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,300 | $4,588,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,215,400 | $4,576,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,300 | $4,548,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 255,000 | $4,483,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84,556 | $4,474,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,500,000 | $4,425,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,486 | $4,389,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 660,000 | $4,382,000 | thousands by filing date | |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 4,500,000 | $4,360,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 230,370 | $4,340,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 287,597 | $4,320,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 77,653 | $4,310,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 101,222 | $4,293,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,421 | $4,291,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 84,072 | $4,284,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 1,500,000 | $4,281,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67,454 | $4,251,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 112,558 | $4,128,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 320,400 | $4,114,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,460 | $4,109,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 43,804 | $4,096,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,831 | $4,060,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 67,556 | $4,049,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78,261 | $4,003,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,000,000 | $3,927,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 103,200 | $3,884,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 68,993 | $3,843,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,705 | $3,834,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,038 | $3,833,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,190 | $3,826,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 725,000 | $3,821,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 491,342 | $3,794,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 65,156 | $3,793,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 207,723 | $3,762,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 253,194 | $3,725,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 58,180 | $3,704,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,824 | $3,702,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,669 | $3,688,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 77,375 | $3,675,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 50,000 | $3,635,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,500,000 | $3,615,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 431,195 | $3,600,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 69,011 | $3,541,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 81,858 | $3,530,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,880 | $3,501,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 384,266 | $3,481,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,435 | $3,430,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,019 | $3,426,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 250,000 | $3,407,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,641 | $3,406,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 84,040 | $3,384,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,917 | $3,371,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,000 | $3,333,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 234,751 | $3,315,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 49,649 | $3,311,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 3,000,000 | $3,300,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 43,200 | $3,280,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 46,507 | $3,260,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,027 | $3,256,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 47,900 | $3,242,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,596 | $3,236,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 91,297 | $3,164,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 60,000 | $3,160,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,507 | $3,122,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 36,216 | $3,082,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 425,000 | $3,081,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,763,000 | $3,068,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 41,400 | $3,006,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,332 | $3,003,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,116 | $2,990,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 200,000 | $2,958,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 150,000 | $2,955,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 161,100 | $2,935,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 39,500 | $2,927,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,000 | $2,866,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 194,911 | $2,791,000 | thousands by filing date | |
| Albany Molecular Research Conv | 012423AA7 | CONV | 2,000,000 | $2,789,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 105,839 | $2,699,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 123,100 | $2,695,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,941 | $2,683,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 314,970 | $2,649,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,764 | $2,624,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 36,922 | $2,583,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 31,804 | $2,579,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 3,500,000 | $2,566,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 54,626 | $2,559,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 198,009 | $2,539,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 50,000 | $2,533,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,847 | $2,523,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 192,260 | $2,511,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 170,122 | $2,509,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 160,297 | $2,491,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,546 | $2,479,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,891 | $2,471,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 495,000 | $2,460,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 105,270 | $2,436,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 117,821 | $2,418,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 105,000 | $2,398,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,502 | $2,385,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 54,123 | $2,363,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 810,000 | $2,307,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 80,000 | $2,272,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 200,459 | $2,261,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,200 | $2,260,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 140,700 | $2,254,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,247 | $2,247,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,933 | $2,230,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,352 | $2,226,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,086,585 | $2,207,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,930 | $2,168,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 1,200,000 | $2,160,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 108,400 | $2,148,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 132,171 | $2,142,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 42,624 | $2,134,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 216,527 | $2,134,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,604 | $2,120,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 82,600 | $2,113,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,281 | $2,111,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 103,430 | $2,096,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,872 | $2,093,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 187,580 | $2,067,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 119,900 | $2,062,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 237,726 | $2,059,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,770 | $2,046,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,110 | $2,043,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 69,183 | $2,033,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,232 | $2,024,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,043 | $1,961,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,703 | $1,961,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 500,800 | $1,938,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,919 | $1,936,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 92,312 | $1,919,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,362 | $1,906,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,807 | $1,886,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 30,298 | $1,850,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 121,500 | $1,849,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 86,461 | $1,841,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 274,500 | $1,836,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 50,900 | $1,835,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,500 | $1,830,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 82,065 | $1,814,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 146,698 | $1,805,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 161,548 | $1,804,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 34,844 | $1,779,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,011 | $1,766,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,176 | $1,761,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,844 | $1,760,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,297 | $1,753,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,372 | $1,746,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,403 | $1,728,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 100,000 | $1,727,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,866 | $1,724,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 105,300 | $1,693,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,082 | $1,665,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,993 | $1,654,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 22,024 | $1,645,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,055 | $1,637,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 234,692 | $1,629,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,038 | $1,612,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 30,064 | $1,610,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 195,850 | $1,603,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 180,000 | $1,582,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 313,654 | $1,578,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 101,894 | $1,576,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 42,246 | $1,571,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,200 | $1,556,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 187,152 | $1,542,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,446 | $1,538,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 35,600 | $1,525,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 550,948 | $1,482,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,437 | $1,442,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 375,000 | $1,422,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 65,067 | $1,421,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,700 | $1,417,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23,879 | $1,402,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 28,281 | $1,401,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 20,000,000 | $1,383,000 | thousands by filing date | principal |
| INTERSIL CORP | 46069S109 | CL A | 109,662 | $1,372,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,349 | $1,365,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,773 | $1,364,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,414 | $1,339,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,200 | $1,339,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,500 | $1,336,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 19,642 | $1,331,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,755 | $1,290,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 54,717 | $1,283,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,929 | $1,268,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,475 | $1,255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,050 | $1,245,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 9,460 | $1,241,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,227 | $1,231,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 1,140,000 | $1,215,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 21,200 | $1,213,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,668 | $1,209,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,436 | $1,208,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 188,552 | $1,204,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,003 | $1,199,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,080 | $1,189,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,700 | $1,172,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,408 | $1,157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009408 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-009536 | this filing | 2015-08-18 | acceptance time not in the bulk data set |