13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 578 holding rows worth $6,655,837,000.
- Accession
- 0000950123-16-014504
- Filer
- CIK 1377452
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,412 entries on the cover page, a total value of $6,655,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,655,837,000 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 managerAltegris Advisors, LLC 028-15753
- included managerCompass TPM LLC
- included managerCompass Offshore TPM LP
- included managerJackson National Asset Management, LLC 028-06761
- included managerCatalyst Investment Management Co., LLC 028-04071
- 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 1,095,685 | $342,402,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,763,536 | $341,683,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,172,598 | $316,667,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,291,010 | $175,927,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,201,850 | $124,558,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,997,550 | $110,715,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 714,569 | $103,399,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 5,077,385 | $91,546,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 875,068 | $89,773,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,077,854 | $83,010,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,807,015 | $79,599,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 629,934 | $70,665,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,448,867 | $69,867,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 978,900 | $66,673,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 800,000 | $64,464,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,960,933 | $64,163,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,075,309 | $62,690,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,031,936 | $61,913,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 422,603 | $60,205,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,003,313 | $53,968,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,659,515 | $53,569,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 760,861 | $50,102,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,434,428 | $47,709,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 250,144 | $47,375,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 437,180 | $45,419,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 707,188 | $43,824,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 311,300 | $43,407,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,098,800 | $41,661,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,350,000 | $41,013,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,033,900 | $39,443,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 196,504 | $38,757,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 156,655 | $36,346,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 247,582 | $36,229,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $36,002,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 812,992 | $35,332,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 2,327,973 | $35,059,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,028,149 | $32,450,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 702,620 | $32,426,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 393,268 | $31,060,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 867,117 | $30,913,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 469,900 | $30,844,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 709,191 | $29,651,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 389,604 | $27,175,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,020,000 | $26,867,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,404,300 | $25,896,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 846,571 | $25,745,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 377,824 | $25,507,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 218,232 | $25,500,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 280,636 | $25,426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 324,761 | $25,185,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,370,000 | $25,098,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,034,799 | $23,987,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 163,200 | $23,882,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 631,728 | $23,570,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 299,179 | $23,456,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 300,427 | $23,109,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 222,163 | $23,010,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 652,314 | $22,264,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 481,303 | $21,712,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 662,426 | $21,644,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 246,832 | $21,576,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,200,000 | $21,560,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 652,717 | $21,494,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 412,334 | $20,988,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 95,301 | $20,695,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 432,087 | $20,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,450 | $19,800,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 413,167 | $19,799,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150,550 | $19,588,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 303,090 | $19,340,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 161,810 | $19,240,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 490,905 | $19,234,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 722,626 | $19,085,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 393,400 | $19,085,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 536,967 | $18,794,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200,700 | $18,641,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135,611 | $18,628,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 511,952 | $18,589,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,425,968 | $18,296,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 565,000 | $18,018,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 568,511 | $17,999,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 686,219 | $17,972,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 171,956 | $17,660,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,400,000 | $17,472,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 130,522 | $17,313,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 150,474 | $17,229,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 565,000 | $17,119,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 630,000 | $17,010,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 350,000 | $16,873,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 90,065 | $16,716,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,500,000 | $16,650,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 153,165 | $16,560,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 237,412 | $16,253,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 246,250 | $16,233,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 300,000 | $16,221,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 425,048 | $16,152,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 464,690 | $16,046,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 2,065,500 | $15,863,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 270,000 | $15,734,000 | thousands by filing date | |
| ALLERGAN PLC | EP0481507 | CONV PFD | 15,000 | $15,393,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 122,490 | $15,254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 284,999 | $15,054,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,040 | $14,971,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 236,429 | $14,942,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 176,680 | $14,885,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 444,000 | $14,767,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400,000 | $14,764,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 280,576 | $14,626,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,200 | $14,402,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 179,741 | $14,275,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 280,000 | $14,194,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,000 | $14,185,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 760,293 | $14,027,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 252,871 | $13,844,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 300,000 | $13,772,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 354,876 | $13,738,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 425,000 | $13,430,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 248,733 | $13,275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,000 | $13,252,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 575,665 | $13,229,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,000,000 | $12,920,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 304,669 | $12,909,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,699,999 | $12,767,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 151,441 | $12,765,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 487,773 | $12,687,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 215,000 | $12,645,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 977,768 | $12,643,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 773,584 | $12,493,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 78,885 | $12,479,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 293,110 | $12,431,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 224,475 | $12,411,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 413,975 | $12,270,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 440,000 | $12,219,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 370,336 | $12,195,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 310,000 | $12,131,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 172,206 | $11,930,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 882,927 | $11,831,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 166,421 | $11,781,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 334,079 | $11,629,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 106,018 | $11,616,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,176,900 | $11,475,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 276,718 | $11,406,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 400,000 | $11,380,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 121,324 | $11,266,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 287,500 | $11,238,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 286,091 | $11,192,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 625,000 | $11,170,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,000 | $11,163,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 175,000 | $11,079,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 337,571 | $10,991,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 271,659 | $10,961,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 228,900 | $10,900,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60,198 | $10,747,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,730 | $10,522,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,447 | $10,463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,745 | $10,414,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 185,000 | $10,362,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 694,361 | $10,304,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 415,685 | $10,213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120,000 | $10,152,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 928,519 | $10,120,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 703,054 | $9,955,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 142,787 | $9,954,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 1,000,000 | $9,951,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 470,000 | $9,917,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,645,151 | $9,739,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $9,736,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 200,000 | $9,716,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 475,000 | $9,690,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 720,200 | $9,657,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 101,347 | $9,541,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 5,000,000 | $9,541,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 770,000 | $9,533,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 235,000 | $9,532,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 250,100 | $9,503,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 52,500 | $9,372,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 135,028 | $9,364,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 428,867 | $9,349,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 173,637 | $9,269,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 45,006 | $9,227,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 450,569 | $9,210,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 800,000 | $9,192,000 | thousands by filing date | put |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 100,000 | $9,157,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 677,757 | $8,939,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 71,529 | $8,934,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 192,800 | $8,898,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 183,036 | $8,893,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,200,000 | $8,857,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 342,781 | $8,803,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 386,100 | $8,771,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 163,462 | $8,754,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 144,494 | $8,677,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 875,100 | $8,663,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $8,656,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 113,700 | $8,640,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 70,295 | $8,635,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 219,491 | $8,615,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 440,000 | $8,570,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 131,300 | $8,491,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,000,000 | $8,440,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200,000 | $8,428,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 75,000 | $8,390,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 172,811 | $8,386,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,086,886 | $8,370,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200,000 | $8,330,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47,500 | $8,143,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,623,940 | $8,099,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 312,861 | $8,072,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 248,398 | $8,048,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 115,000 | $8,045,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 448,800 | $8,024,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 220,212 | $7,967,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 153,457 | $7,959,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,185,000 | $7,910,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 215,000 | $7,883,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116,197 | $7,856,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000,500 | $7,844,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 553,100 | $7,833,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 200,162 | $7,813,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 458,000 | $7,709,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 280,068 | $7,621,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,200 | $7,570,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 195,187 | $7,380,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,430,570 | $7,281,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 165,605 | $7,148,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 550,000 | $7,095,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 187,250 | $7,059,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 337,121 | $6,982,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 240,557 | $6,979,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 387,500 | $6,905,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,350,000 | $6,871,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $6,770,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,000,000 | $6,720,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 276,503 | $6,686,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 163,314 | $6,581,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 210,517 | $6,552,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85,500 | $6,550,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75,500 | $6,527,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,000 | $6,469,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,120 | $6,466,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 500,000 | $6,440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,500 | $6,430,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 111,104 | $6,424,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 264,526 | $6,296,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 250,000 | $6,290,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 454,000 | $6,274,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 115,708 | $6,270,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 132,000 | $6,200,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 259,736 | $6,153,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 330,000 | $6,151,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 213,377 | $6,126,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 65,000 | $6,124,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 152,994 | $6,021,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 484,520 | $5,998,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 750,000 | $5,985,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 395,000 | $5,956,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 271,635 | $5,899,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 1,310,068 | $5,895,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,874 | $5,879,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,750 | $5,865,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 85,888 | $5,809,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 148,000 | $5,808,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 814,320 | $5,782,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200,000 | $5,760,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 188,000 | $5,646,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 800,000 | $5,616,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 450,000 | $5,549,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 370,000 | $5,520,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 443,667 | $5,510,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,648 | $5,483,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 238,463 | $5,426,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,750 | $5,426,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 238,289 | $5,371,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,238 | $5,286,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 375,000 | $5,260,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 335,000 | $5,246,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 75,941 | $5,214,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 115,000 | $5,191,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,000 | $5,167,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 152,330 | $5,109,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 425,896 | $5,072,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,000 | $5,026,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 90,000 | $4,994,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 495,000 | $4,856,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 838,530 | $4,813,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350,100 | $4,810,000 | thousands by filing date | call |
| AMSURG CORP | 03232P405 | COM | 62,389 | $4,742,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 152,256 | $4,685,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 686,691 | $4,649,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 627,174 | $4,635,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 125,000 | $4,582,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 225,000 | $4,509,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,409,000 | $4,481,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 453,438 | $4,448,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 1,500,000 | $4,445,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 244,314 | $4,434,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60,652 | $4,411,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 30,000 | $4,328,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,000 | $4,325,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 142,046 | $4,309,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,662,670 | $4,290,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,000 | $4,268,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,000 | $4,268,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 253,923 | $4,215,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 192,512 | $4,209,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,000 | $4,097,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,200,000 | $4,093,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,000 | $4,067,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 149,541 | $4,057,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,000 | $4,045,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 436,336 | $4,032,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 106,921 | $4,024,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,897 | $4,009,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 38,000 | $3,994,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 66,176 | $3,959,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,668 | $3,936,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 50,000 | $3,936,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 391,867 | $3,919,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 100,000 | $3,904,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120,000 | $3,872,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257,000 | $3,834,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,609 | $3,819,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 80,000 | $3,792,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,008 | $3,763,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 20,000 | $3,663,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 330,000 | $3,650,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 689,659 | $3,649,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,316,099 | $3,646,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 110,000 | $3,622,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 49,600 | $3,611,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,681 | $3,598,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 458,474 | $3,594,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 102,100 | $3,594,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,250,000 | $3,588,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 440,000 | $3,538,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 56,500 | $3,530,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 262,795 | $3,524,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,000 | $3,523,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 1,800,000 | $3,420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,000 | $3,394,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 312,704 | $3,393,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 350,000 | $3,360,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 59,295 | $3,333,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 58,246 | $3,329,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 495,000 | $3,317,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,485 | $3,312,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123,906 | $3,303,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 844,000 | $3,266,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,122 | $3,262,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,202,547 | $3,262,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 150,000 | $3,224,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 555,060 | $3,131,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 48,784 | $3,121,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,082,166 | $3,106,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 4,000,000 | $3,096,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 87,000 | $3,091,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,056 | $3,076,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $2,984,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 92,001 | $2,969,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,057 | $2,959,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 350,000 | $2,870,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 100,000 | $2,869,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,000 | $2,856,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 99,000 | $2,829,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,750 | $2,824,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 59,587 | $2,814,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 171,682 | $2,772,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 841,636 | $2,769,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,908 | $2,754,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 536,900 | $2,733,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 71,092 | $2,730,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 735,591 | $2,707,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,032 | $2,699,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,643,500 | $2,680,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 50,000 | $2,679,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,357 | $2,672,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 57,850 | $2,640,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,000 | $2,637,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 67,092 | $2,633,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 89,100 | $2,571,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,994 | $2,570,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 200,000 | $2,538,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 146,757 | $2,466,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100,000 | $2,460,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 250,000 | $2,450,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 196,748 | $2,426,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,000,000 | $2,372,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 123,389 | $2,336,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 300,000 | $2,328,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100,000 | $2,250,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 25,000 | $2,250,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,973 | $2,201,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,000 | $2,179,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 162,953 | $2,174,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 40,000 | $2,158,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 76,000 | $2,149,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,000 | $2,144,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 72,108 | $2,132,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 170,000 | $2,115,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,000,000 | $2,097,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,031 | $2,080,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 126,040 | $2,036,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 325,389 | $2,021,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 195,243 | $1,972,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 142,676 | $1,954,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 288,700 | $1,954,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175,000 | $1,939,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,579 | $1,934,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,400 | $1,922,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,840 | $1,910,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,577,500 | $1,893,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 20,000 | $1,800,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,624 | $1,790,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 67,000 | $1,786,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 179,765 | $1,755,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,543 | $1,733,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 62,667 | $1,729,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 138,517 | $1,715,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 52,496 | $1,693,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 40,000 | $1,692,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 47,000 | $1,688,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,500 | $1,680,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 40,000 | $1,654,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48,073 | $1,615,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 286,000 | $1,613,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 52,100 | $1,574,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,750 | $1,573,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 957 | $1,572,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,449 | $1,571,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 162,500 | $1,536,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 20,000 | $1,520,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,175 | $1,503,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 75,000 | $1,500,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 54,139 | $1,476,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,000 | $1,459,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 10,000 | $1,451,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 2,000,000 | $1,385,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 50,000 | $1,366,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 40,000 | $1,296,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 70,200 | $1,296,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,102 | $1,293,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 790,000 | $1,264,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 121,145 | $1,240,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,560 | $1,235,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 173,125 | $1,224,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,409 | $1,213,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 22,896 | $1,195,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,500,000 | $1,184,000 | thousands by filing date | principal |
| NEW YORK REIT INC | 64976L109 | COM | 100,028 | $1,151,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 5,260,000 | $1,149,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 46,631 | $1,118,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,432 | $1,080,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 202,600 | $1,072,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 32,000 | $1,071,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 83,200 | $1,063,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,500 | $1,037,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,908 | $1,024,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 2,000,000 | $997,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,000 | $995,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,000 | $982,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 120,181 | $942,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,333 | $938,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,000 | $918,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,000 | $905,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,000 | $905,000 | thousands by filing date | call |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 3,000,000 | $879,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,000 | $864,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,143 | $863,000 | thousands by filing date | |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 4,500,000 | $839,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,222 | $827,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 50,000 | $826,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 48,100 | $823,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,433 | $797,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,000 | $780,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 20,000 | $762,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,819 | $719,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,677 | $706,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,770 | $685,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 18,000 | $683,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,545 | $668,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $641,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,292 | $633,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 64,500 | $611,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 55,995 | $602,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,500 | $588,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 97,300 | $572,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 321,158 | $543,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 23,478 | $501,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,466 | $492,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,135 | $489,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,000 | $489,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,810 | $478,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,000 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,364 | $461,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,645 | $453,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 27,109 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,737 | $426,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 165,969 | $405,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,032 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014504 | this filing | 2016-02-12 | acceptance time not in the bulk data set |