13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 376 holding rows worth $860,615,000.
- Accession
- 0001454027-15-000004
- Filer
- CIK 1454027
- Filed
- 2015-05-15
- 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, 376 entries on the cover page, a total value of $860,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,615,000 with VALUE read as thousands by filing date, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,787,800 | $481,760,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 642,167 | $67,331,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 18,500,000 | $49,268,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600,166 | $14,470,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,000,000 | $14,102,000 | thousands by filing date | principal |
| ACCURAY INC | 004397AB1 | CNV | 9,395,000 | $10,464,000 | thousands by filing date | principal |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 5,000,000 | $9,125,000 | thousands by filing date | principal |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 4,735,000 | $8,464,000 | thousands by filing date | principal |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 218,552 | $5,706,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 93,600 | $5,573,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 100,000 | $5,039,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 4,000,000 | $4,200,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 3,000,000 | $3,420,000 | thousands by filing date | principal |
| PHARMACYCLICS INC | 716933106 | COM | 13,200 | $3,379,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,000 | $3,346,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 3,500,000 | $3,332,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 76,096 | $3,323,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,000 | $3,116,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 112,064 | $2,850,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 3,000,000 | $2,644,000 | thousands by filing date | principal |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 2,500,000 | $2,616,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 75,848 | $2,549,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 2,500 | $2,530,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 95,000 | $2,454,000 | thousands by filing date | put |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 1,500,000 | $2,397,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 12,600 | $2,339,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,059 | $2,240,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33,852 | $2,096,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,502 | $1,976,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 178,000 | $1,869,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 112,600 | $1,862,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 23,023 | $1,744,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,614,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 151,026 | $1,586,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 23,874 | $1,561,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 175,000 | $1,472,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 23,312 | $1,451,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 58,800 | $1,440,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 119,172 | $1,414,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,800 | $1,404,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,867 | $1,388,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 50,000 | $1,332,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 65,893 | $1,272,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,160 | $1,237,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,513 | $1,217,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,037 | $1,210,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 84,584 | $1,199,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 359,332 | $1,171,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,517 | $1,155,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,391 | $1,145,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,900 | $1,039,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,484 | $1,036,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,236 | $971,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $938,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,835 | $918,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 140,486 | $856,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 116,872 | $852,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,620 | $850,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,750 | $840,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $834,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 13,391 | $814,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,000 | $758,000 | thousands by filing date | put |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 1,000,000 | $741,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,000 | $739,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,196 | $733,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,274 | $733,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $732,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 9,545 | $719,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,079 | $687,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,178 | $685,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,577 | $684,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,071 | $679,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,626 | $672,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 62,555 | $664,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,232 | $661,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,780 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,974 | $641,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,235 | $639,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,009 | $634,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 48,328 | $630,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,101 | $625,000 | thousands by filing date | |
| 38259p508 | COM | 1,123 | $623,000 | thousands by filing date | ||
| Walmart Inc. | 931142103 | COM | 7,391 | $608,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,122 | $601,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,608 | $597,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,890 | $596,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,000 | $590,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,399 | $586,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,000 | $583,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 34,824 | $579,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,495 | $574,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 41,870 | $572,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,000 | $567,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 6,814 | $558,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 59,906 | $558,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,754 | $557,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,888 | $554,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,511 | $553,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,389 | $553,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,367 | $551,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 25,135 | $547,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,686 | $546,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 20,778 | $533,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,139 | $525,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 65,366 | $522,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,847 | $519,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,081 | $518,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,628 | $505,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,974 | $497,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,990 | $493,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,944 | $489,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,963 | $489,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,790 | $488,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,579 | $472,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 113,816 | $466,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,821 | $464,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,198 | $463,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,437 | $460,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,348 | $458,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 11,771 | $451,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 23,700 | $448,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,980 | $446,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,927 | $445,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,000 | $444,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,744 | $442,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,978 | $436,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,090 | $435,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,004 | $431,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,470 | $427,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,175 | $425,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,770 | $420,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,854 | $420,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,665 | $417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,962 | $416,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $416,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,442 | $407,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,720 | $405,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,367 | $401,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,652 | $399,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 26,107 | $398,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,586 | $396,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 10,659 | $395,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,077 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,369 | $392,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,934 | $392,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,988 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,192 | $371,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 8,574 | $371,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 29,585 | $369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,549 | $368,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,127 | $366,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,235 | $365,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,304 | $364,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,517 | $358,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,131 | $357,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,330 | $357,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,487 | $357,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 13,739 | $357,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,864 | $354,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,560 | $353,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,832 | $352,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,310 | $348,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 15,231 | $348,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,474 | $346,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,521 | $346,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,439 | $344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,654 | $343,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,558 | $343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,225 | $342,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,315 | $342,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,369 | $340,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,616 | $339,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,001 | $338,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,052 | $336,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 38,314 | $333,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,000 | $333,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,764 | $332,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,910 | $328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,102 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,962 | $326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,973 | $325,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,146 | $324,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,525 | $323,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 77,695 | $322,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 14,376 | $321,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,272 | $318,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,118 | $316,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,654 | $315,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,055 | $315,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,735 | $315,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,700 | $313,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 55,300 | $311,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,866 | $310,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,265 | $310,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,933 | $309,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,808 | $309,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,820 | $309,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,977 | $308,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,143 | $306,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,427 | $305,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,117 | $303,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,888 | $300,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,182 | $296,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 165,553 | $295,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,706 | $295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,360 | $292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,407 | $290,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 10,139 | $290,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 14,857 | $290,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,091 | $288,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,684 | $288,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 26,235 | $288,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,032 | $286,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,882 | $285,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,797 | $284,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,187 | $284,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,633 | $283,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,931 | $283,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,655 | $282,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,865 | $281,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,441 | $280,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,575 | $279,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,131 | $279,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 10,288 | $279,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 27,467 | $278,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,303 | $277,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 190,934 | $277,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,401 | $276,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,839 | $275,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,987 | $275,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,294 | $275,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,427 | $274,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,400 | $273,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,452 | $273,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,975 | $273,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,868 | $272,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,417 | $269,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,728 | $267,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,395 | $266,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,327 | $265,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,760 | $264,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,462 | $260,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,303 | $260,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 34,725 | $257,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,977 | $257,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 14,745 | $257,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,980 | $256,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 15,653 | $255,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,370 | $254,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,578 | $254,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,692 | $252,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 597 | $252,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,003 | $250,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,971 | $250,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,023 | $249,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,837 | $248,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $247,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,038 | $247,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,942 | $247,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 15,495 | $247,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,250 | $246,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 50,000 | $246,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,494 | $245,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,906 | $244,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,000 | $243,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,073 | $243,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,973 | $239,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 30,000 | $239,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,235 | $238,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,256 | $237,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,808 | $236,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,200 | $235,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,648 | $234,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 782 | $233,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,558 | $232,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,974 | $231,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,307 | $230,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,848 | $230,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 9,852 | $230,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 807 | $229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,586 | $228,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,229 | $228,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,131 | $227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,258 | $227,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,577 | $227,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,344 | $225,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 48,800 | $225,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,840 | $223,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,574 | $223,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,515 | $222,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,863 | $220,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,806 | $220,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,462 | $220,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,223 | $219,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,080 | $219,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,165 | $219,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,855 | $219,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,346 | $218,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,499 | $218,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 15,183 | $217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,310 | $215,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,424 | $215,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,063 | $215,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,209 | $214,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,714 | $214,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,507 | $213,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,011 | $212,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,132 | $212,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,021 | $211,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,044 | $209,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,836 | $207,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,836 | $206,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,410 | $205,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,750 | $205,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,586 | $203,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,511 | $202,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,332 | $202,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,151 | $196,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 13,625 | $192,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 13,511 | $191,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 15,845 | $188,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 22,884 | $184,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 113,972 | $183,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,377 | $183,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,369 | $181,000 | thousands by filing date | |
| LOMBARD MED INC | G55598109 | COM | 43,596 | $176,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,936 | $175,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,078 | $173,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 14,934 | $169,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,709 | $168,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,915 | $159,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 10,169 | $155,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 46,175 | $151,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,168 | $149,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,895 | $140,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,799 | $140,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 35,274 | $139,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,034 | $138,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,000 | $138,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 10,000 | $129,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 12,056 | $127,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 24,630 | $125,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,650 | $110,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,585 | $109,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,211 | $104,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,050 | $100,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 200,000 | $100,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 41,044 | $99,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 12,919 | $95,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,803 | $94,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 10,921 | $93,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 11,440 | $90,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 18,416 | $89,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 17,287 | $84,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 12,515 | $74,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 19,282 | $74,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,705 | $73,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 22,527 | $71,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 11,635 | $68,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 17,236 | $68,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,694 | $56,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 14,061 | $55,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 14,205 | $52,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,555 | $50,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 18,684 | $45,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 14,866 | $44,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 10,027 | $37,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 21,360 | $36,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 13,635 | $35,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,959 | $34,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 17,879 | $33,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 20,506 | $26,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 50,000 | $25,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 11,298 | $21,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 13,014 | $19,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 120,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-15-000004 | this filing | 2015-05-15 | acceptance time not in the bulk data set |