13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 877 holding rows worth $7,321,226,000.
- Accession
- 0000950123-15-012263
- Filer
- CIK 1377452
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,719 entries on the cover page, a total value of $7,321,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,321,230,000 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 TPM LLC
- included managerCompass Offshore TPM LP
- 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 |
|---|---|---|---|---|---|---|
| ENDO INTL PLC | G30401106 | SHS | 5,204,000 | $360,533,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,018,978 | $327,469,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,804,056 | $283,723,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 997,201 | $271,049,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,031,942 | $184,078,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,037,712 | $140,112,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,951,384 | $121,302,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 638,054 | $118,059,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,338,894 | $111,659,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 939,759 | $102,819,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,398,088 | $88,583,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,199,505 | $87,518,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,306,633 | $85,161,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,176,649 | $77,859,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,369,034 | $77,706,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 814,029 | $76,462,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 781,778 | $71,893,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 5,159,160 | $66,656,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 800,000 | $66,632,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 222,802 | $65,016,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 631,053 | $60,777,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 3,300,000 | $57,486,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,169,262 | $48,149,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 516,394 | $46,382,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,011,100 | $44,083,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,210,885 | $43,980,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 959,427 | $43,501,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 236,718 | $43,034,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,254,286 | $40,175,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 990,379 | $39,655,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,129,667 | $39,606,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 902,948 | $38,213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $37,260,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 358,580 | $37,077,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,585,051 | $36,393,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,350,000 | $36,261,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 522,924 | $36,066,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,789,014 | $35,458,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,076,061 | $35,391,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 152,384 | $35,005,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,724,985 | $34,852,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 655,024 | $34,088,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 703,234 | $33,860,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 235,442 | $33,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 987,683 | $31,023,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,049,284 | $30,334,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,853,121 | $29,186,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 413,826 | $28,732,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 282,433 | $28,594,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 861,420 | $28,487,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 832,445 | $26,172,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 354,570 | $24,700,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,609,608 | $24,257,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,370,000 | $24,249,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 598,592 | $24,153,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 932,214 | $23,511,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,500,000 | $23,225,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760C107 | COM | 1,950,000 | $22,991,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 228,000 | $22,941,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 401,159 | $22,794,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 456,911 | $22,567,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 666,400 | $22,298,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 254,667 | $22,174,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,020,000 | $21,767,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,672,450 | $21,742,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 590,141 | $21,080,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 830,668 | $21,049,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 197,931 | $21,044,000 | thousands by filing date | |
| ALLERGAN PLC | EP0481507 | CONV PFD | 22,000 | $20,805,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 211,234 | $20,606,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 463,529 | $20,350,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 617,508 | $20,316,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 151,546 | $20,104,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 312,415 | $19,976,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,200,000 | $19,910,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 264,442 | $19,743,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,400,000 | $19,698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,511 | $19,477,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 400,000 | $19,408,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 330,000 | $19,028,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 152,273 | $18,676,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 515,163 | $18,335,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,775,000 | $18,016,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 177,239 | $17,993,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 612,300 | $17,524,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 630,000 | $17,508,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 266,477 | $17,092,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 427,283 | $17,010,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 235,510 | $16,887,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131,809 | $16,816,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 325,515 | $16,745,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 400,764 | $16,031,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,800 | $15,921,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 180,611 | $15,904,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,500,000 | $15,899,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 529,898 | $15,738,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 272,100 | $15,591,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 346,394 | $15,542,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 830,119 | $15,316,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,600,001 | $15,296,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 279,206 | $15,180,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,618 | $15,161,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,251,134 | $15,026,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 400,000 | $14,768,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 425,000 | $14,629,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182,658 | $14,510,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 150,000 | $14,508,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 146,734 | $14,424,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 448,339 | $14,176,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 379,442 | $14,073,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 276,378 | $14,031,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 214,227 | $13,839,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 115,150 | $13,832,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 835,790 | $13,682,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 77,855 | $13,670,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 377,031 | $13,328,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 402,384 | $13,278,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 141,000 | $13,077,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 260,378 | $12,969,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 151,242 | $12,888,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,245,624 | $12,668,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 110,921 | $12,571,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 127,288 | $12,542,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 662,861 | $12,442,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 69,221 | $12,416,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 944,700 | $12,413,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 406,000 | $12,208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 67,993 | $12,170,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 286,075 | $12,130,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 237,000 | $11,869,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 102,563 | $11,845,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 172,400 | $11,795,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 141,647 | $11,760,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,177,500 | $11,752,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 321,563 | $11,720,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 977,768 | $11,567,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 399,000 | $11,536,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 230,298 | $11,533,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 188,776 | $11,524,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 159,393 | $11,498,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 301,300 | $11,386,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 225,000 | $11,282,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 674,368 | $11,282,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 244,515 | $11,194,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 245,000 | $11,143,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 685,047 | $11,071,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 201,295 | $10,872,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 286,425 | $10,834,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,623 | $10,832,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 264,936 | $10,667,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 800,000 | $10,664,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,092,000 | $10,581,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 399,900 | $10,542,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 174,776 | $10,542,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 354,215 | $10,500,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 225,419 | $10,457,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200,000 | $10,407,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 690,500 | $10,343,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 205,800 | $10,290,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $10,238,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $10,202,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 159,413 | $10,126,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 290,573 | $10,005,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 770,000 | $9,948,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 110,000 | $9,812,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 141,677 | $9,741,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 378,999 | $9,705,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $9,690,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,300,000 | $9,660,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 65,000 | $9,658,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 188,788 | $9,635,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 145,300 | $9,514,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 121,195 | $9,416,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 164,256 | $9,402,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 296,767 | $9,366,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 241,329 | $9,260,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $9,252,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 114,865 | $9,184,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 497,400 | $9,177,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 229,182 | $8,973,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 122,339 | $8,849,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 325,305 | $8,842,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 186,949 | $8,815,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 285,251 | $8,812,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 498,875 | $8,770,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,900 | $8,753,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 162,396 | $8,724,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 159,691 | $8,689,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $8,600,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 117,149 | $8,571,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 60,925 | $8,169,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 110,771 | $8,064,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97,193 | $7,959,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 164,441 | $7,949,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 285,779 | $7,941,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 325,000 | $7,869,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 163,697 | $7,851,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 199,627 | $7,817,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $7,815,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 357,077 | $7,806,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 179,489 | $7,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,226 | $7,675,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,317 | $7,670,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 155,951 | $7,653,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 315,333 | $7,603,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 93,144 | $7,541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,300 | $7,488,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 231,256 | $7,419,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 165,000 | $7,411,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 101,048 | $7,406,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 121,408 | $7,332,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 132,396 | $7,328,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 119,355 | $7,318,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 454,607 | $7,306,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 484,520 | $7,273,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141,960 | $7,265,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,000,000 | $7,230,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 100,000 | $7,214,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 144,548 | $7,060,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 205,518 | $7,055,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 400,000 | $6,992,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 231,123 | $6,975,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 130,477 | $6,917,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 885,185 | $6,886,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 309,368 | $6,766,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 233,399 | $6,761,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 330,000 | $6,725,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 523,217 | $6,635,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,094,492 | $6,633,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,909 | $6,620,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 172,000 | $6,577,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $6,527,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 97,086 | $6,513,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 9,000,000 | $6,482,000 | thousands by filing date | principal |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 500,000 | $6,455,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,348 | $6,426,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 170,502 | $6,402,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,650,000 | $6,336,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250,000 | $6,330,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 153,998 | $6,317,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38,038 | $6,313,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 97,105 | $6,289,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 71,500 | $6,248,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 967,748 | $6,232,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 66,943 | $6,229,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 137,983 | $6,216,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 280,205 | $6,213,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,000 | $6,201,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 3,947,766 | $6,198,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 591,771 | $6,189,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,758 | $6,157,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,987 | $6,140,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 450,000 | $6,098,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 449,804 | $6,095,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $6,070,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 6,500,000 | $6,067,000 | thousands by filing date | principal |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 224,961 | $6,002,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 147,400 | $5,934,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 65,029 | $5,861,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,355 | $5,845,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 680,079 | $5,794,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 151,300 | $5,786,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,741 | $5,755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $5,749,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 129,820 | $5,746,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 90,812 | $5,745,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 190,000 | $5,713,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,901 | $5,701,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 91,912 | $5,667,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 151,903 | $5,658,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 210,103 | $5,649,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 158,257 | $5,634,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 145,531 | $5,596,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 253,923 | $5,594,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 290,000 | $5,594,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 31,700 | $5,575,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 697,413 | $5,489,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 826,555 | $5,472,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107,938 | $5,468,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 176,108 | $5,378,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 556,000 | $5,371,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 439,185 | $5,318,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 50,643 | $5,304,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 819,187 | $5,259,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 185,000 | $5,258,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 430,000 | $5,203,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 5,150,000 | $5,201,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 630,000 | $5,159,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 400,000 | $5,148,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 290,000 | $5,124,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 189,498 | $5,098,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 135,000 | $5,080,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,200 | $5,063,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 337,336 | $5,053,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 148,606 | $5,046,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 500,000 | $5,040,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 776,800 | $4,986,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 89,982 | $4,974,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 105,835 | $4,962,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 294,806 | $4,956,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 998,275 | $4,931,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 151,100 | $4,898,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 187,296 | $4,873,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 163,136 | $4,842,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,173 | $4,834,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,000 | $4,830,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,382 | $4,809,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 55,656 | $4,749,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 110,900 | $4,743,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 86,100 | $4,731,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $4,728,000 | thousands by filing date | principal |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,515,000 | $4,681,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 25,000 | $4,658,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 175,009 | $4,594,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,662,670 | $4,506,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $4,503,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 25,000 | $4,484,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 106,300 | $4,390,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 281,728 | $4,339,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,200 | $4,330,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $4,320,000 | thousands by filing date | call |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 844,000 | $4,288,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 140,255 | $4,264,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 436,336 | $4,263,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 4,000,000 | $4,259,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 247,672 | $4,245,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 284,237 | $4,207,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 88,565 | $4,184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,118,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 94,504 | $4,087,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 221,100 | $4,075,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 400,950 | $4,065,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 607,500 | $4,010,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 235,000 | $3,993,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 107,000 | $3,940,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 68,895 | $3,899,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 413,374 | $3,898,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 354,670 | $3,883,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 325,000 | $3,861,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 63,745 | $3,839,000 | thousands by filing date | |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 4,500,000 | $3,821,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,842 | $3,773,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,334 | $3,772,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 303,614 | $3,750,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 206,129 | $3,725,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,289 | $3,692,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 95,279 | $3,662,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 172,468 | $3,650,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,367,331 | $3,637,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 440,000 | $3,634,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,155 | $3,579,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,000 | $3,554,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 103,565 | $3,506,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 138,000 | $3,494,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,157 | $3,472,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 47,800 | $3,459,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 521,440 | $3,436,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 110,012 | $3,410,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 127,779 | $3,364,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 180,000 | $3,324,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 202,800 | $3,290,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 104,068 | $3,279,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,608 | $3,266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 79,302 | $3,251,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,998 | $3,235,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,165 | $3,223,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,262 | $3,221,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,000,000 | $3,211,000 | thousands by filing date | principal |
| FELCOR LODGING TR INC | 31430F101 | COM | 450,998 | $3,188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,108 | $3,179,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 25,366 | $3,171,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,900 | $3,164,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 391,696 | $3,161,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 391,400 | $3,159,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,300,000 | $3,151,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 200,000 | $3,150,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 49,454 | $3,125,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 64,600 | $3,090,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70,600 | $3,084,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 2,500,000 | $3,084,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $3,083,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 250,700 | $3,074,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 98,385 | $3,036,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 232,525 | $3,011,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 226,918 | $2,950,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 2,500,000 | $2,950,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 427,362 | $2,948,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 309,505 | $2,925,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 47,629 | $2,923,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 82,670 | $2,920,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $2,907,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 192,188 | $2,887,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 63,000 | $2,839,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 71,204 | $2,820,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 142,242 | $2,782,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,262 | $2,754,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 60,511 | $2,727,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 790,000 | $2,670,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 204,179 | $2,656,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 311,900 | $2,639,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 224,495 | $2,638,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57,797 | $2,633,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 898,400 | $2,627,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 1,500,000 | $2,607,000 | thousands by filing date | principal |
| XENOPORT INC | 98411C100 | COM | 750,000 | $2,603,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,320 | $2,577,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,500,000 | $2,577,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57,354 | $2,569,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 233,650 | $2,559,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,388 | $2,491,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 79,969 | $2,477,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 495,000 | $2,475,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 150,201 | $2,468,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 250,000 | $2,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,368 | $2,448,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 90,000 | $2,436,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 51,100 | $2,405,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 1,800,000 | $2,394,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,000 | $2,387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,000 | $2,374,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 641,816 | $2,372,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 765,000 | $2,371,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 384,562 | $2,334,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 220,000 | $2,306,000 | thousands by filing date | put |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 550,000 | $2,299,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 170,122 | $2,288,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51,500 | $2,273,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,000 | $2,199,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,072 | $2,197,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 31,286 | $2,177,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 78,935 | $2,130,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,403 | $2,110,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 40,387 | $2,077,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,891 | $2,076,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 2,750,000 | $2,068,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 59,989 | $2,062,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,700 | $2,043,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 36,181 | $2,041,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 200,000 | $2,039,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 170,441 | $2,032,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 200,000 | $2,029,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,000,000 | $2,025,000 | thousands by filing date | principal |
| HOME PROPERTIES INC | 437306103 | COM | 26,940 | $2,014,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 70,043 | $2,004,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,000 | $1,934,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 153,116 | $1,932,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 50,100 | $1,912,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,800,000 | $1,899,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 29,676 | $1,874,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 129,570 | $1,845,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 76,400 | $1,835,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 123,492 | $1,835,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 71,800 | $1,784,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,354 | $1,780,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 101,530 | $1,771,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 62,100 | $1,770,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $1,720,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 302,600 | $1,679,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 80,700 | $1,667,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,000 | $1,652,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 415,000 | $1,643,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 133,268 | $1,627,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 125,250 | $1,623,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 29,927 | $1,616,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 74,479 | $1,613,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 74,500 | $1,613,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,808 | $1,609,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 28,258 | $1,594,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,758,800 | $1,583,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 49,118 | $1,563,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,900 | $1,557,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,188 | $1,530,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 30,000 | $1,524,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,000 | $1,486,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300,000 | $1,440,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 27,955 | $1,435,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,937 | $1,431,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 101,212 | $1,426,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 25,000 | $1,423,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,000 | $1,418,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 127,307 | $1,417,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 187,152 | $1,413,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 132,116 | $1,400,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 397,880 | $1,400,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 132,100 | $1,392,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 100,000 | $1,355,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 180,000 | $1,310,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 78,105 | $1,305,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 200,250 | $1,303,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,500 | $1,298,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,025 | $1,292,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,000 | $1,278,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 22,357 | $1,272,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 75,100 | $1,246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,677 | $1,244,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 100,620 | $1,242,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 200,000 | $1,194,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 85,500 | $1,188,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,876 | $1,188,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,500 | $1,185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012263 | this filing | 2015-11-16 | acceptance time not in the bulk data set |