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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 50,000 | $1,158,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,675 | $1,153,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,206 | $1,150,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,130 | $1,079,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 1,140,000 | $1,074,000 | thousands by filing date | principal |
| DOMINION DIAMOND CORP | 257287102 | COM | 100,000 | $1,068,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 43,588 | $1,055,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,800 | $1,037,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 27,508 | $1,028,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 400,000 | $976,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,652 | $968,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $958,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,200 | $958,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 82,200 | $954,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,000 | $953,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 22,799 | $910,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 64,278 | $886,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 38,200 | $876,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,058 | $865,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,438 | $848,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 10,800 | $846,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 22,022 | $839,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,900 | $832,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 122,997 | $824,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,302 | $794,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,014 | $758,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,000 | $752,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,075 | $744,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,053,578 | $742,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,053,700 | $742,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,000 | $741,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,800 | $738,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,200 | $732,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,555 | $728,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,576 | $724,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,099 | $713,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 119,800 | $712,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,186 | $688,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,008 | $681,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,746 | $676,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,849 | $653,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,125 | $650,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 55,000 | $645,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,432 | $643,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,000 | $640,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 54,088 | $634,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 321,158 | $623,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $621,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,500 | $615,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,514 | $610,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,232 | $608,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,265 | $607,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,963 | $602,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 250,000 | $602,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,825 | $600,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,159 | $584,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,265 | $576,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,504 | $575,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,803 | $573,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 29,403 | $570,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,778 | $568,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 37,777 | $556,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,958 | $554,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,730 | $544,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,536 | $543,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,093 | $537,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,989 | $536,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,235 | $535,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 21,611 | $533,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 25,000 | $529,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 52,060 | $526,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,538 | $525,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,066 | $514,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 18,087 | $513,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 15,545 | $512,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,400 | $509,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,383 | $505,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,370 | $505,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,404 | $502,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 11,700 | $502,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,000 | $500,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,029 | $498,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,325 | $489,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,903 | $487,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 12,028 | $486,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,300 | $484,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,472 | $484,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,884 | $484,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,887 | $477,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,200 | $472,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,556 | $472,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,201 | $463,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,801 | $462,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 18,882 | $460,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,786 | $459,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,599 | $456,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,434 | $455,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,000 | $453,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,924 | $452,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,260 | $451,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 24,125 | $451,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 26,288 | $442,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 59,187 | $438,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,366 | $432,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,450 | $427,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33,485 | $426,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 60,946 | $421,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,219 | $419,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,654 | $417,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 34,232 | $416,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,317 | $415,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 29,916 | $415,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,472 | $413,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,444 | $407,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,662 | $407,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,724 | $405,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,600 | $403,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,224 | $401,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 34,100 | $399,000 | thousands by filing date | |
| DIGITAL RLTY TR INC 6.35 PFD I CUM | 253868863 | REIT | 16,037 | $397,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,639 | $395,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 11,774 | $394,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 15,000 | $394,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,035 | $393,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 935 | $392,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,833 | $391,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,286 | $390,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,251 | $388,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,400 | $386,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,409 | $381,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,036 | $381,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,870 | $380,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,823 | $377,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,100 | $376,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,807 | $374,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,931 | $374,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,001 | $369,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,614 | $368,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,821 | $368,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,400 | $368,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,698 | $367,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 8,471 | $366,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,800 | $364,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 16,623 | $364,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,375 | $363,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,095 | $358,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 21,055 | $355,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 108,685 | $354,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 165,969 | $354,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $351,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 8,224 | $350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,631 | $349,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,591 | $349,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,665 | $347,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,667 | $346,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,474 | $345,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,075 | $344,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,200 | $343,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,917 | $343,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,556 | $342,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,831 | $337,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,706 | $336,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 272 | $336,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,651 | $335,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,100 | $335,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,525 | $331,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,573 | $329,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,680 | $328,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,181 | $324,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,962 | $323,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,945 | $323,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,811 | $322,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 29,034 | $321,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,938 | $315,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,500 | $313,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,372 | $311,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,506 | $310,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,305 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,547 | $307,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,319 | $305,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 22,330 | $304,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,202 | $301,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,458 | $300,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 7,187 | $300,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,398 | $299,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,406 | $298,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,231 | $298,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,432 | $298,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 7,016 | $298,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 54,216 | $297,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,400 | $296,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,656 | $296,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,990 | $295,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,865 | $294,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 20,728 | $293,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,476 | $290,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,000 | $289,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,581 | $286,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,261 | $284,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,082 | $284,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,140 | $284,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,662 | $281,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,357 | $280,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,200 | $279,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,652 | $278,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,130 | $277,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,700 | $277,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,719 | $277,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,913 | $276,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,347 | $276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,800 | $275,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,977 | $275,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,551 | $273,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,268 | $272,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,000 | $272,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 8,092 | $270,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 18,400 | $269,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 50,505 | $269,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,363 | $266,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $265,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,285 | $264,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $262,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,624 | $260,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,690 | $257,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,016 | $257,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,437 | $257,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 2,752 | $257,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,856 | $256,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,621 | $255,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 33,566 | $254,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,418 | $254,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,871 | $253,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 9,467 | $252,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,872 | $250,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,200 | $249,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,962 | $249,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,328 | $249,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,828 | $249,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,618 | $249,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $248,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,399 | $247,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 691 | $247,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,824 | $246,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,408 | $244,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,894 | $243,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,688 | $243,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,564 | $243,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 26,679 | $242,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,069 | $241,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,833 | $241,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 6,958 | $241,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,499 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,607 | $238,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,746 | $238,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,148 | $238,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,600 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,343 | $236,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,935 | $236,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,314 | $235,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,535 | $234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $233,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,559 | $233,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 923 | $231,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,963 | $229,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 65,000 | $229,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,441 | $229,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,283 | $228,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,571 | $227,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,000 | $227,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 4,412 | $227,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,432 | $226,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 147 | $224,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,644 | $224,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,436 | $223,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,942 | $222,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,900 | $222,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,472 | $221,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,902 | $221,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,093 | $221,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,533 | $218,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,636 | $217,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,393 | $217,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,492 | $217,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,066 | $217,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,500 | $216,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,000 | $216,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,548 | $215,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,232 | $212,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,642 | $212,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,297 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 694 | $211,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,810 | $211,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,784 | $211,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,423 | $211,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 975 | $211,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,185 | $211,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,002 | $211,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,940 | $210,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,485 | $209,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,285 | $208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,060 | $207,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,542 | $205,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,436 | $205,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,895 | $204,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,071 | $202,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,232 | $202,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,665 | $201,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,700 | $193,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,056 | $193,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,706 | $193,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,612 | $186,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,300 | $185,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 25,504 | $185,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,474 | $183,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,997 | $183,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 26,000 | $180,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,541 | $178,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 30,900 | $178,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,853 | $177,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,002 | $175,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,077 | $173,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,500 | $172,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,290 | $169,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,770 | $163,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 11,099 | $158,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,000 | $155,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,200 | $155,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,627 | $154,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 21,017 | $149,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,700 | $148,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,555 | $141,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,821 | $132,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,902 | $131,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,400 | $131,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 243,987 | $130,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,417 | $123,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 18,066 | $123,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 12,405 | $123,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 53,610 | $122,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,857 | $122,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,913 | $120,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 18,027 | $120,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,594 | $118,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24,573 | $117,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,363 | $114,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,682 | $112,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 21,325 | $110,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 11,016 | $108,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,188 | $106,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,631 | $104,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,268 | $103,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 12,082 | $103,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 36,671 | $101,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 14,900 | $98,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 17,119 | $93,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,000 | $91,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 12,093 | $87,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 11,081 | $87,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,300 | $71,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,400 | $69,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,400 | $67,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,000 | $64,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,300 | $63,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,936 | $63,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,100 | $62,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,700 | $60,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,440 | $55,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,374 | $53,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,300 | $52,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 22,385 | $48,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,200 | $47,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 17,300 | $45,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,000 | $30,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 100,000 | $26,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 13,847 | $21,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 225,919 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 45,544 | $2,000 | thousands by filing date | call |
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 |