13F-HR filed by Visium Asset Management, LP
Visium Asset Management, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 333 holding rows worth $1,429,090,000.
- Accession
- 0000950123-16-019756
- Filer
- CIK 1377452
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 989 entries on the cover page, a total value of $1,429,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,429,090,000 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 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 |
|---|---|---|---|---|---|---|
| LINKEDIN CORP | 53578A108 | COM | 420,900 | $79,656,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,397,500 | $70,196,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 291,800 | $32,694,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 281,600 | $29,121,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,841,800 | $28,714,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 674,173 | $25,591,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,190,300 | $25,412,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,590,200 | $25,156,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 599,853 | $22,530,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,701,291 | $22,525,000 | thousands by filing date | |
| CF Corp | 00BYY9FR2 | COMMON STOCK | 2,009,300 | $19,932,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,370,701 | $18,373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,400 | $18,211,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 950,600 | $16,027,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 397,746 | $15,139,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 502,314 | $14,979,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 238,880 | $13,399,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 474,300 | $12,887,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 802,620 | $12,745,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 750,000 | $12,563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 165,354 | $12,264,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,211,702 | $11,984,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 198,400 | $11,128,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 160,054 | $10,351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,191 | $10,192,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 1,002,231 | $9,942,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,608 | $9,882,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 197,800 | $9,833,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 395,591 | $9,292,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 118,841 | $9,270,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 338,336 | $9,193,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,592,500 | $9,061,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 239,255 | $8,991,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 491,651 | $8,879,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,345 | $8,855,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,458 | $8,716,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 55,549 | $8,632,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,422,199 | $8,462,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 225,786 | $8,370,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 139,358 | $8,351,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 822,973 | $8,214,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 279,250 | $8,149,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 244,017 | $8,048,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215,655 | $7,818,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,200 | $7,771,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 59,413 | $7,766,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 317,200 | $7,644,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 554,400 | $7,629,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 86,058 | $7,428,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 97,977 | $7,414,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,764,359 | $7,410,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 476,200 | $7,357,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 1,109,200 | $7,188,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 91,200 | $7,114,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 79,355 | $6,988,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 377,474 | $6,901,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 155,317 | $6,839,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 142,285 | $6,725,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 361,467 | $6,716,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 396,800 | $6,571,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 204,143 | $6,402,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 138,989 | $6,291,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 117,261 | $6,279,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 375,000 | $6,251,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 128,501 | $6,244,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 78,129 | $6,204,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 155,685 | $6,201,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 164,397 | $5,978,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,299,500 | $5,848,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 236,001 | $5,843,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 395,900 | $5,689,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 99,073 | $5,358,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,062 | $5,260,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 40,392 | $5,170,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 110,929 | $5,128,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 60,714 | $5,104,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 39,600 | $5,068,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 115,000 | $5,057,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,187 | $5,035,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,148,660 | $5,004,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 136,500 | $4,871,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 94,978 | $4,859,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 117,912 | $4,838,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,038 | $4,810,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 99,928 | $4,793,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102,412 | $4,723,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,821 | $4,658,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,606 | $4,618,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 178,143 | $4,509,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 141,063 | $4,456,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 139,486 | $4,392,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 396,000 | $4,388,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,661 | $4,377,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 39,700 | $4,270,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 57,520 | $4,260,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 138,630 | $4,209,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,667 | $4,182,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,615 | $4,026,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 401,853 | $3,990,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 71,266 | $3,989,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,260 | $3,981,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,522 | $3,972,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 462,131 | $3,969,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 750,100 | $3,900,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,412 | $3,851,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,841 | $3,818,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 427,083 | $3,720,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 224,968 | $3,701,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 98,934 | $3,700,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,449 | $3,682,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,249,346 | $3,657,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,800 | $3,643,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,833 | $3,560,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 99,064 | $3,535,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 41,176 | $3,506,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 47,500 | $3,470,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,115 | $3,459,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 79,300 | $3,416,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 89,503 | $3,388,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,634 | $3,371,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,645 | $3,359,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 154,630 | $3,302,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 95,749 | $3,301,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,648 | $3,290,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 260,974 | $3,273,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66,685 | $3,164,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 34,396 | $3,158,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 433,747 | $3,115,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 144,073 | $3,039,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 91,358 | $2,986,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 51,537 | $2,922,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,400 | $2,840,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,800 | $2,825,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,145 | $2,812,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,806 | $2,759,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,326 | $2,745,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,593 | $2,731,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 167,632 | $2,722,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 79,300 | $2,714,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 82,805 | $2,690,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 748,591 | $2,687,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 289,204 | $2,678,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 130,000 | $2,676,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 72,892 | $2,665,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 87,155 | $2,652,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,342 | $2,639,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,681 | $2,616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,355 | $2,602,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,590 | $2,599,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,859 | $2,586,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,300 | $2,574,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 240,912 | $2,541,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,273 | $2,536,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,110 | $2,535,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 118,384 | $2,523,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,844 | $2,519,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 158,391 | $2,507,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,832 | $2,481,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 86,881 | $2,475,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 73,307 | $2,464,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 55,548 | $2,453,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,088 | $2,452,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 33,348 | $2,394,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,302 | $2,375,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 486,861 | $2,375,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,467 | $2,358,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,171 | $2,351,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35,606 | $2,344,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,090 | $2,331,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 250,051 | $2,325,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 87,688 | $2,320,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 214,335 | $2,317,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 633,600 | $2,275,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,799 | $2,260,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 39,579 | $2,224,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 53,104 | $2,214,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,002 | $2,180,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 874,602 | $2,178,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,716 | $2,152,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,225 | $2,144,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 27,731 | $2,141,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 130,065 | $2,093,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 222,018 | $2,066,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 76,230 | $2,062,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 118,607 | $2,039,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 28,627 | $2,028,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 93,237 | $2,009,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 84,155 | $2,008,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 359,445 | $1,995,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 66,556 | $1,985,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 393,333 | $1,979,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 63,484 | $1,961,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,434 | $1,952,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 44,012 | $1,945,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 37,228 | $1,937,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 55,472 | $1,930,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 93,458 | $1,920,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 171,964 | $1,906,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,268 | $1,891,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 94,036 | $1,891,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 396,311 | $1,847,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,050 | $1,834,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 77,787 | $1,822,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,387 | $1,807,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,030 | $1,750,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 126,721 | $1,744,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 57,895 | $1,721,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101,418 | $1,715,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 79,300 | $1,708,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 123,261 | $1,698,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,393 | $1,694,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 36,449 | $1,683,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 98,935 | $1,662,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,455 | $1,609,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,839 | $1,554,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,495 | $1,542,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 91,177 | $1,541,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 19,800 | $1,521,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170,986 | $1,507,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 71,419 | $1,463,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 39,677 | $1,463,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,891 | $1,458,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,355 | $1,451,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,710 | $1,431,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 129,300 | $1,406,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 57,594 | $1,401,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,968 | $1,295,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,664 | $1,286,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 713 | $1,270,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 41,647 | $1,255,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 79,167 | $1,238,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 158,384 | $1,186,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,649 | $1,182,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,584 | $1,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,655 | $1,149,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,901 | $1,144,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,800 | $1,135,000 | thousands by filing date | put |
| FINISH LINE/THE CL A | 317923100 | COM | 55,442 | $1,120,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,692 | $1,103,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 23,758 | $1,097,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 39,830 | $1,089,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 13,860 | $1,064,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 86,476 | $1,056,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 19,839 | $1,027,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 91,258 | $1,010,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 79,277 | $1,003,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 79,200 | $1,003,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 18,135 | $1,002,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,710 | $1,000,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 47,600 | $982,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 43,071 | $958,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,796 | $937,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,839 | $919,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 158,300 | $898,000 | thousands by filing date | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,731 | $896,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,896 | $869,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,360 | $867,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,355 | $826,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,968 | $751,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,979 | $742,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,200 | $739,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 18,218 | $669,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 48,329 | $646,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 57,778 | $638,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,800 | $594,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,807 | $587,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 15,871 | $587,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 35,464 | $572,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,879 | $540,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,187 | $510,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,716 | $494,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,683 | $462,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $462,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 7,900 | $452,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 118,753 | $451,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 23,764 | $427,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,847 | $426,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,349 | $423,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,837 | $413,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,337 | $411,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 92,444 | $405,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,797 | $393,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 39,601 | $367,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 43,483 | $355,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,706 | $354,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,172 | $354,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,749 | $346,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,505 | $330,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,900 | $330,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 10,221 | $328,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 77,892 | $326,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,180 | $318,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,900 | $311,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 35,235 | $307,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 39,600 | $297,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,381 | $290,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,659 | $279,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 59,291 | $278,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,315 | $266,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,298 | $257,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,345 | $250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,000 | $247,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,351 | $247,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 8,378 | $243,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 18,769 | $241,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 12,617 | $240,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 18,870 | $236,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 11,800 | $234,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,149 | $233,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 12,419 | $232,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,395 | $223,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,837 | $219,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,559 | $218,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 5,607 | $217,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,416 | $215,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,397 | $209,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,818 | $208,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,250 | $208,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,357 | $205,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,747 | $205,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 19,856 | $203,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,063 | $188,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 51,200 | $169,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,526 | $161,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,814 | $156,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,770 | $155,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 23,806 | $154,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,481 | $152,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 44,419 | $147,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 40,500 | $134,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,643 | $111,000 | thousands by filing date | |
| BIOBLAST PHARMA LTD | M20156101 | SHS | 50,833 | $81,000 | 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 0000950123-16-019756 | this filing | 2016-08-12 | acceptance time not in the bulk data set |