13F-HR filed by CQS Cayman LP
CQS Cayman LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 208 holding rows worth $2,125,421,000.
- Accession
- 0001085146-15-001163
- Filer
- CIK 1431256
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 208 entries on the cover page, a total value of $2,125,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,125,421,000 with VALUE read as thousands by filing date, 13F file number 028-13132. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCQS (UK) LLP028-13136
- included managerCQS (HONG KONG) LTD028-13133
- included managerCQS ASSET MANAGEMENT Ltd028-13134
- included managerCQS (US), LLC028-13237
- included managerCQS Cayman Management Ltd028-14695
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 |
|---|---|---|---|---|---|---|
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 110,727,000 | $229,973,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 9,591,630 | $184,638,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 75,680,000 | $149,352,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 3,865,140 | $127,085,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 45,806,000 | $92,719,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 47,500,000 | $80,151,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC | 29266R108 | COM | 480,750 | $66,367,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 44,624,000 | $60,039,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 38,290,000 | $39,958,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 200,000 | $30,016,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 153,291 | $26,490,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 23,220,000 | $26,113,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 879,975 | $25,937,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 491,600 | $25,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 194,951 | $24,258,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 350,000 | $24,241,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 428,287 | $21,333,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,050,000 | $20,723,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 17,750,000 | $18,195,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 692,400 | $16,694,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200,000 | $16,394,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 3,750,000 | $16,252,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 309,000 | $15,905,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 750,000 | $15,773,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 150,000 | $15,747,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 300,000 | $15,543,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123,000 | $15,328,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,000 | $15,310,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86,560 | $14,957,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200,000 | $14,788,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,822,000 | $14,266,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 14,000,000 | $14,140,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,000 | $14,120,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 11,900,000 | $14,066,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 400,000 | $13,980,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 300,000 | $13,668,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,000 | $12,645,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 400,000 | $12,464,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 14,150,000 | $12,420,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,000 | $12,332,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 11,950,000 | $12,029,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 538,543 | $11,325,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,350,000 | $11,138,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 78,947 | $10,915,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 199,700 | $10,241,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 114,146 | $10,027,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 271,007 | $9,634,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,900 | $9,101,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 7,900,000 | $9,044,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 148,100 | $8,790,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 127,795 | $8,782,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 115,140 | $8,721,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 469,000 | $8,325,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 515,424 | $8,180,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 332,301 | $8,098,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 95,000 | $8,085,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 6,950,000 | $7,951,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 7,900,000 | $7,868,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 704,374 | $7,790,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 475,000 | $7,747,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 4,800,000 | $7,740,000 | thousands by filing date | principal |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 597,296 | $7,424,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 28,467 | $7,286,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 68,642 | $7,197,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 179,972 | $6,938,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,700 | $6,709,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 1,850,000 | $6,647,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 600,000 | $6,288,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 534,196 | $6,228,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 263,784 | $6,194,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 6,000,000 | $6,179,000 | thousands by filing date | principal |
| ARUBA NETWORKS INC | 043176106 | COM | 248,500 | $6,086,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 700,000 | $6,013,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 167,769 | $5,864,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 312,969 | $5,655,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,219,188 | $5,415,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,634 | $5,316,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 530,000 | $5,226,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 64,000 | $5,071,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,400 | $5,009,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 600,000 | $4,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 215,435 | $4,912,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 53,300 | $4,885,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 426,927 | $4,833,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 47,633 | $4,809,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,600,000 | $4,664,000 | thousands by filing date | principal |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,600,000 | $4,544,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70,000 | $4,346,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,600,000 | $4,299,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,492 | $4,165,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,284 | $4,043,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 525,000 | $4,031,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 63,074 | $4,013,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 67,556 | $3,979,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,000 | $3,956,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,085 | $3,916,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,450 | $3,830,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 93,872 | $3,826,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,200 | $3,791,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 144,641 | $3,777,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 47,500 | $3,741,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 357,874 | $3,292,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,000 | $3,288,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 3,000,000 | $3,212,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 23,100 | $3,203,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,100,000 | $3,200,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 53,827 | $3,040,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 37,500 | $3,013,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,900 | $3,003,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 3,191,053 | $2,992,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 44,609 | $2,915,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 40,352 | $2,906,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 100,000 | $2,797,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,751 | $2,762,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,000 | $2,600,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 350,092 | $2,493,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,125 | $2,477,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 29,900 | $2,476,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 116,903 | $2,444,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 42,100 | $2,428,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 70,902 | $2,368,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 2,125,481 | $2,359,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 164,451 | $2,255,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,000 | $2,176,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 74,406 | $2,172,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,100 | $2,123,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,225 | $2,120,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,050 | $2,078,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,655 | $2,078,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 28,829 | $2,046,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,100 | $1,981,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,000 | $1,889,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 750,000 | $1,845,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $1,843,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 50,000 | $1,832,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 30,000 | $1,786,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,499 | $1,770,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,000 | $1,766,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 600,000 | $1,692,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 18,700 | $1,663,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,877 | $1,582,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,400 | $1,537,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 180,000 | $1,481,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 34,000 | $1,472,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 59,400 | $1,445,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,791 | $1,381,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 52,169 | $1,376,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,250 | $1,354,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 35,000 | $1,329,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 48,000 | $1,313,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 35,954 | $1,291,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 28,500 | $1,257,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 31,150 | $1,222,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 73,464 | $1,173,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 37,700 | $1,165,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 65,441 | $1,161,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 42,890 | $1,156,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 720,286 | $1,080,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,000 | $1,067,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,449 | $1,051,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 40,000 | $1,032,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 44,923 | $1,027,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 100,000 | $1,017,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,789 | $1,005,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 37,383 | $1,003,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,500 | $999,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 37,202 | $996,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 56,306 | $980,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,700 | $979,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 19,436 | $969,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 53,908 | $892,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,700 | $853,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,151 | $829,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 29,000 | $742,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 73,850 | $721,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 20,000 | $692,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 137,360 | $683,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 85,935 | $649,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,180 | $600,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 205,000 | $564,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,000 | $531,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,200 | $520,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,800 | $504,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $503,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,300 | $502,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 11,200 | $491,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,940 | $485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,140 | $481,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,400 | $481,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,100 | $474,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,500 | $473,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 18,145 | $472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,000 | $461,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,200 | $460,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 10,000 | $459,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 25,000 | $418,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 46,000 | $367,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 39,231 | $333,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,495 | $319,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,000 | $298,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,000 | $285,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 35,000 | $281,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,500 | $255,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,250 | $248,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,600 | $213,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 71,800 | $213,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,475,000 | $52,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 215 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001163 | this filing | 2015-05-13 | acceptance time not in the bulk data set |