13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 475 holding rows worth $5,875,667,000.
- Accession
- 0000950123-16-017595
- Filer
- CIK 1377452
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,261 entries on the cover page, a total value of $5,875,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,875,666,000 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 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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,393,525 | $280,354,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 984,910 | $263,986,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,680,749 | $188,063,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,239,098 | $118,628,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,683,727 | $103,667,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 381,642 | $99,349,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 2,871,762 | $77,997,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,864,222 | $73,731,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 518,635 | $71,177,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,382,215 | $70,085,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 752,693 | $69,143,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,537,247 | $64,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,146,412 | $63,620,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 803,625 | $58,415,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 371,173 | $58,367,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 484,619 | $55,479,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 301,193 | $55,103,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 3,592,940 | $52,169,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 486,684 | $51,895,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,363,759 | $50,325,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,559,922 | $50,012,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 792,295 | $49,733,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 4,192,769 | $48,132,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,305,704 | $48,063,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,804,261 | $46,466,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 500,500 | $45,451,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 754,040 | $40,757,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,350,000 | $40,757,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,400,595 | $38,122,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 891,829 | $36,709,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 382,917 | $36,324,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 284,377 | $35,467,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 867,051 | $34,110,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 773,282 | $33,893,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 534,791 | $33,858,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 252,965 | $33,753,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 263,662 | $33,731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 163,600 | $33,630,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 513,475 | $32,513,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 615,777 | $32,420,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 699,824 | $30,751,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,009,452 | $30,725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 385,125 | $29,454,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 386,041 | $28,992,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 653,125 | $28,953,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 688,320 | $28,276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 371,624 | $27,437,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 871,242 | $26,451,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,407,350 | $26,106,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 940,320 | $25,391,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,187,013 | $24,820,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 262,277 | $24,656,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 879,969 | $24,464,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 653,493 | $24,049,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 207,323 | $23,230,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 142,869 | $22,908,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,265,025 | $22,834,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 840,158 | $22,389,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $22,124,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111,166 | $22,000,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 154,916 | $21,935,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,473,566 | $21,767,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 256,255 | $21,587,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 323,700 | $21,493,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 150,000 | $20,849,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 196,441 | $20,440,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 430,305 | $20,306,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 358,390 | $20,163,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,583,300 | $20,060,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,200,000 | $19,866,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 430,593 | $19,842,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 666,356 | $19,837,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 644,672 | $19,746,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 348,233 | $19,153,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 169,969 | $19,096,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 348,323 | $18,638,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 331,303 | $18,620,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 557,843 | $18,281,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 145,122 | $18,239,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 471,662 | $18,065,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 961,916 | $17,998,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,022,191 | $16,968,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 512,034 | $16,958,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,022 | $16,800,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 762,989 | $16,680,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 736,285 | $16,640,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 462,466 | $16,232,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 78,722 | $16,108,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 402,621 | $16,044,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 600,900 | $16,013,000 | thousands by filing date | put |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 1,450,000 | $15,994,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 71,768 | $15,897,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 156,890 | $15,853,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 250,829 | $15,837,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 115,100 | $15,796,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 202,574 | $15,628,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 811,227 | $15,259,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 79,532 | $15,183,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 87,354 | $15,016,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 537,985 | $14,772,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 201,863 | $14,645,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 186,636 | $14,567,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 890,204 | $14,519,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 289,427 | $14,500,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 455,259 | $14,472,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 271,558 | $14,368,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 245,465 | $14,321,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 293,704 | $14,297,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 798,915 | $14,220,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,618 | $13,919,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 347,525 | $13,595,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 177,915 | $13,344,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 299,300 | $13,118,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 608,024 | $13,012,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 215,580 | $12,875,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 630,211 | $12,856,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 222,350 | $12,827,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,405,000 | $12,659,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 381,422 | $12,415,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 260,867 | $12,149,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 732,327 | $12,142,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,211,702 | $12,057,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 100,137 | $11,932,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 871,392 | $11,929,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 319,838 | $11,841,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 329,514 | $11,833,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 191,004 | $11,741,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,000,000 | $11,720,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300,000 | $11,715,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 606,221 | $11,536,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 511,125 | $11,505,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 1,301,617 | $11,480,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 486,270 | $11,442,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 378,732 | $11,309,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 994,554 | $11,229,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 146,928 | $11,178,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,082,612 | $11,173,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 509,009 | $11,061,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,000 | $11,026,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,681 | $10,731,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 606,249 | $10,531,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127,277 | $10,456,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 154,752 | $10,436,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 238,087 | $10,426,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,950 | $10,323,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,225,100 | $10,242,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 661,401 | $10,232,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 139,177 | $10,213,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54,600 | $9,990,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 353,500 | $9,951,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 146,782 | $9,872,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 1,002,231 | $9,872,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 92,964 | $9,797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,849 | $9,796,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 259,609 | $9,769,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 129,610 | $9,657,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 240,434 | $9,639,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 252,489 | $9,630,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 500,000 | $9,600,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 10,000,000 | $9,567,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 185,968 | $9,409,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 511,352 | $9,399,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,915 | $9,352,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,557,000 | $9,201,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 190,004 | $9,189,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 904,707 | $9,183,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 178,415 | $9,159,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76,708 | $9,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,954 | $9,056,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132,911 | $8,955,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 750,000 | $8,925,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,659 | $8,636,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,709,992 | $8,584,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 822,973 | $8,517,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 230,439 | $8,475,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 603,114 | $8,420,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,038 | $8,393,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 365,863 | $8,309,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 170,620 | $8,265,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,900 | $8,235,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 163,620 | $8,178,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 127,596 | $8,157,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 114,469 | $8,139,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,040,949 | $8,099,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 204,554 | $8,070,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 304,267 | $8,064,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 40,906 | $7,914,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,500 | $7,907,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 237,009 | $7,902,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,636,200 | $7,821,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,781 | $7,781,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 752,147 | $7,777,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,182 | $7,710,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 123,188 | $7,661,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 152,277 | $7,555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 558,075 | $7,546,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 163,621 | $7,546,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 184,226 | $7,443,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 230,104 | $7,420,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 106,888 | $7,259,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 65,459 | $7,197,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 687,200 | $7,194,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 747,133 | $7,164,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 214,685 | $7,118,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 357,960 | $7,116,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 140,112 | $7,092,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,127 | $6,927,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,225 | $6,830,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 153,396 | $6,822,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 46,018 | $6,816,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 350,000 | $6,748,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,186 | $6,697,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 272,376 | $6,670,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 86,893 | $6,630,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 242,801 | $6,604,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 49,903 | $6,583,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 100,201 | $6,527,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 393,746 | $6,450,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 153,093 | $6,404,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 706,202 | $6,392,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 215,924 | $6,342,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 172,400 | $6,340,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 41,734 | $6,336,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 154,567 | $6,224,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,044,960 | $6,216,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 219,432 | $6,188,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 224,677 | $6,165,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 184,583 | $6,137,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 500,000 | $6,125,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 194,348 | $6,104,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 80,100 | $6,094,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 326,950 | $6,091,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,138,644 | $6,031,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 194,251 | $6,006,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 29,204 | $5,919,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 71,594 | $5,904,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 822,900 | $5,867,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 56,242 | $5,850,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 135,329 | $5,769,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 353,880 | $5,707,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 92,050 | $5,700,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 91,540 | $5,677,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 61,323 | $5,655,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 1,312,968 | $5,606,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 94,251 | $5,579,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 314,291 | $5,538,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 127,830 | $5,519,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 306,819 | $5,492,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,418 | $5,479,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,000,000 | $5,399,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 158,814 | $5,374,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,696,100 | $5,360,000 | thousands by filing date | call |
| ACCURAY INC | 004397AB1 | CNV | 5,260,000 | $5,296,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 407,926 | $5,242,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 260,605 | $5,212,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 183,686 | $5,206,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 62,230 | $5,192,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 337,300 | $5,141,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 255,600 | $5,082,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 122,613 | $5,059,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69,333 | $5,049,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,955 | $5,007,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 221,085 | $4,888,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 345,854 | $4,880,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,019 | $4,858,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 132,960 | $4,848,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,277 | $4,821,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 79,583 | $4,732,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 50,000 | $4,671,000 | thousands by filing date | |
| ALLERGAN PLC | EP0481507 | CONV PFD | 5,000 | $4,581,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,230 | $4,571,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 100,547 | $4,564,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 98,341 | $4,558,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 90,000 | $4,527,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 460,000 | $4,522,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 81,883 | $4,511,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,525,000 | $4,499,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 525,000 | $4,473,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70,148 | $4,464,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 48,399 | $4,448,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,526 | $4,434,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 920,158 | $4,426,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 152,118 | $4,417,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 210,806 | $4,410,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 87,277 | $4,407,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 52,889 | $4,381,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 132,800 | $4,352,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 1,934,807 | $4,295,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 66,474 | $4,276,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 62,190 | $4,276,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 196,797 | $4,249,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 236,035 | $4,246,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,683 | $4,148,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 26,750 | $4,133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,843 | $4,125,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 390,118 | $4,085,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,926 | $4,051,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,676 | $4,019,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 225,000 | $3,989,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,786 | $3,979,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 395,166 | $3,952,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,700 | $3,944,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,684 | $3,942,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 562,466 | $3,937,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 118,642 | $3,924,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108,414 | $3,919,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,395 | $3,904,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67,731 | $3,888,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 143,188 | $3,863,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,309 | $3,821,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 466,989 | $3,806,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,166,923 | $3,779,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 152,100 | $3,768,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 76,201 | $3,729,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 128,474 | $3,716,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,869 | $3,706,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,524 | $3,692,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 51,106 | $3,638,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 118,880 | $3,620,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 106,700 | $3,584,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,000 | $3,573,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 41,000 | $3,565,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,252 | $3,527,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,938 | $3,503,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $3,435,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 1,800,000 | $3,402,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,697 | $3,362,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 350,246 | $3,356,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 478,797 | $3,347,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,366 | $3,330,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50,000 | $3,318,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 466,449 | $3,311,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,446 | $3,284,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,648 | $3,253,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 59,547 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 92,500 | $3,124,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 220,824 | $3,118,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,147 | $3,107,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 200,000 | $3,048,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 495,000 | $3,024,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 40,000 | $3,023,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 211,385 | $2,962,000 | thousands by filing date | |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 4,500,000 | $2,942,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,650,000 | $2,937,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 420,000 | $2,936,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,569 | $2,925,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 99,670 | $2,921,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 153,388 | $2,917,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 400,000 | $2,796,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 168,757 | $2,786,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 70,903 | $2,685,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 82,845 | $2,663,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,270 | $2,650,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 194,313 | $2,638,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,343 | $2,617,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 61,366 | $2,605,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 423,625 | $2,580,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,125,000 | $2,576,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 429,686 | $2,574,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,000,000 | $2,558,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,180 | $2,476,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,440 | $2,466,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 250,051 | $2,455,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $2,447,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 2,500,000 | $2,407,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 87,079 | $2,404,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 53,580 | $2,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,200 | $2,384,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,500 | $2,380,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 50,000 | $2,372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,200 | $2,344,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,455 | $2,273,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,293 | $2,267,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,424 | $2,250,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,705 | $2,233,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 2,500,000 | $2,223,000 | thousands by filing date | principal |
| REGENXBIO INC | 75901B107 | COM | 204,342 | $2,207,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 46,548 | $2,205,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 153,415 | $2,196,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,000 | $2,184,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 154,751 | $2,163,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 244,203 | $2,162,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 150,000 | $2,156,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 30,679 | $2,152,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 109,899 | $2,151,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 206,066 | $2,057,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 49,717 | $2,049,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 66,111 | $2,033,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 75,000 | $2,017,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 117,619 | $2,013,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 200,473 | $2,003,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 383,364 | $1,990,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,606 | $1,977,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,100 | $1,954,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 204,554 | $1,945,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,081 | $1,873,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 102,300 | $1,836,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 70,900 | $1,835,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,041 | $1,823,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,176 | $1,800,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 102,263 | $1,777,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 713,625 | $1,777,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 27,325 | $1,683,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 400,000 | $1,647,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 107,492 | $1,597,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 300,000 | $1,581,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 76,674 | $1,573,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $1,569,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,600 | $1,554,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 51,100 | $1,515,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 30,700 | $1,492,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 31,366 | $1,486,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,700 | $1,473,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 29,658 | $1,469,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,639 | $1,436,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 335,000 | $1,350,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,273 | $1,349,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,465 | $1,348,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 204,554 | $1,317,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,331 | $1,315,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,000 | $1,310,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 28,637 | $1,267,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 68,600 | $1,234,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 53,415 | $1,214,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,366 | $1,172,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 102,257 | $1,134,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,614 | $1,123,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 500,000 | $1,108,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 4,000 | $1,072,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 12,228 | $1,058,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 1,140,000 | $1,053,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 20,500 | $1,048,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 102,641 | $1,011,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 51,049 | $990,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,931 | $969,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 76,708 | $910,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,100 | $877,000 | thousands by filing date | call |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 20,455 | $867,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 43,074 | $846,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,901 | $840,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,930 | $805,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,364 | $757,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,200 | $726,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,500 | $690,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 60,000 | $677,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 55,282 | $643,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,842 | $631,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,182 | $626,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 30,031 | $596,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 101,976 | $555,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,207 | $538,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 21,023 | $522,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 51,116 | $517,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,000 | $506,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 15,017 | $472,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,416 | $464,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 24,023 | $445,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,519 | $413,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 165,969 | $410,000 | thousands by filing date | |
| NEPHROGENEX INC | 640667101 | Cmn | 790,000 | $371,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 51,200 | $364,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 51,100 | $363,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 14,414 | $350,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,655 | $344,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,017 | $312,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 576,600 | $311,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,614 | $311,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,557 | $274,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 12,785 | $247,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 26,111 | $213,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,000 | $208,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 6,005 | $200,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 30,000 | $145,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 15,341 | $126,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 233,966 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017595 | this filing | 2016-05-16 | acceptance time not in the bulk data set |