EverPoint Asset Management, LLC

13F filer, CIK 1603464, STAMFORD, CT

EverPoint Asset Management, LLC reported $5,473,113,000 across 432 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 16.54% of the portfolio.

Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001140361-15-032318

Period: 2015-06-30
Reported value: $5.47B
Holdings: 432
Top 10 weight: 16.54%
New: 202
Sold out: 259

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Googleadded	+193,200	$104M
CCIadded	+1,136,356	$91.2M
CHARTER COMMUNICATION - Anew	+507,969	$87M
CBS CORP NEWnew	+1,041,437	$57.8M
TIME WARNER INCadded	+552,995	$48.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VCreduced	-549,760	-$57.7M
YAHOO INCreduced	-1,250,000	-$49.1M
Vreduced	-710,000	-$47.7M
TMUSexited	-1,465,000	-$46.4M
KRAFT FOODS GROUP INCexited	-485,000	-$42.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-032318, largest first. % of portfolio is the value over $4,651,779,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GoogleGoogle	274,200	$148M	3.18%	+193,200
CCICROWN CASTLE INC	1,306,356	$105M	2.26%	+1,136,356	Timeline
TIME WARNER INCTIME WARNER INC	1,152,995	$101M	2.17%	+552,995
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	507,969	$87M	1.87%	new
VIACOM INCVIACOM INC	1,089,800	$70.4M	1.51%	+500,437
CMCSACOMCAST CORP NEW	1,005,000	$60.4M	1.3%	+415,000	Timeline
CBS CORP NEWCBS CORP NEW	1,041,437	$57.8M	1.24%	new
VVISA INC	715,000	$48M	1.03%	-710,000	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,481,689	$47.8M	1.03%	new
EBAYEBAY INC.	730,000	$44M	0.95%	+673,642	Timeline
TAT&T INC	1,221,000	$43.4M	0.93%	-79,000	Timeline
METAMETA PLATFORMS INC	488,000	$41.9M	0.9%	-197,000	Timeline
AMZNAMAZON COM INC	95,000	$41.2M	0.89%	-80,000	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	11,047,287	$41.2M	0.89%	-1,746,834
SCISERVICE CORP INTL	1,390,128	$40.9M	0.88%	+169,579	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	744,587	$40.3M	0.87%	+294,587
YUMYUM BRANDS INC	446,055	$40.2M	0.86%	+243,233	Timeline
AshlandAshland	325,000	$39.6M	0.85%	+70,801
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,194,211	$38.7M	0.83%	+378,466
PRICELINE GRP INCPRICELINE GRP INC	32,000	$36.8M	0.79%	+12,000
HUMHUMANA INC	190,000	$36.3M	0.78%	+105,000	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,594,671	$36.1M	0.78%	+273,296	Timeline
BIDUBAIDU INC	179,600	$35.8M	0.77%	-20,400	Timeline
AETNA INC NEWAETNA INC NEW	280,000	$35.7M	0.77%	+230,000
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	1,285,106	$35.4M	0.76%	+1,125,106
ANAUTONATION INC	561,800	$35.4M	0.76%	+384,250	Timeline
Dow Chemical CompanyDow Chemical Company	673,000	$34.4M	0.74%	+288,000
MAMASTERCARD INCORPORATED	367,000	$34.3M	0.74%	+72,000	Timeline
DHRDANAHER CORP DEL	395,500	$33.9M	0.73%	new	Timeline
MCDMCDONALDS CORP	350,400	$33.3M	0.72%	+284,481	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	184,200	$32.8M	0.71%	+14,200
SUNEDISON INCSUNEDISON INC	1,058,891	$31.7M	0.68%	+211,474
SPYSTATE STR SPDR S&P 500 ETF T	150,000	$30.9M	0.66%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	225,000	$30.8M	0.66%	-72,964	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	948,700	$28M	0.6%	+273,700
STLDSTEEL DYNAMICS INC	1,349,000	$27.9M	0.6%	-316,905	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	550,000	$27.8M	0.6%	new
CRTOCRITEO S A	558,328	$26.6M	0.57%	-244,006	Timeline
PPGPPG INDS INC	228,059	$26.2M	0.56%	+203,059	Timeline
FCXFREEPORT MCMORAN INC	1,361,800	$25.4M	0.55%	+1,086,800	Timeline
UNMUNUM GROUP	700,000	$25M	0.54%	+190,000	Timeline
MHKMOHAWK INDS INC	130,000	$24.8M	0.53%	+47,000	Timeline
BDXBECTON DICKINSON & CO	170,000	$24.1M	0.52%	+22,500	Timeline
DVADAVITA INC	300,000	$23.8M	0.51%	+100,000	Timeline
MYLAN NVMYLAN NV	350,000	$23.8M	0.51%	+100,000
CFCF INDUSTRIES HOLD	365,400	$23.5M	0.5%	+346,000	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	510,000	$23.4M	0.5%	new
PEPPEPSICO INC	250,000	$23.3M	0.5%	+60,000	Timeline
AMTAMERICAN TOWER CORP	250,000	$23.3M	0.5%	new	Timeline
EFXEQUIFAX INC	237,900	$23.1M	0.5%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	410,431	$23M	0.49%	+290,431	Timeline
CSXCSX CORP	700,500	$22.9M	0.49%	+390,500	Timeline
JDJD.COM INC	670,000	$22.8M	0.49%	new	Timeline
OLNOLIN CORP	847,463	$22.8M	0.49%	+679,963	Timeline
BLMNBLOOMIN BRANDS INC	1,068,200	$22.8M	0.49%	+43,590	Timeline
NXSTNEXSTAR MEDIA GROUP INC	401,262	$22.5M	0.48%	new	Timeline
EATBRINKER INTL INC	371,147	$21.4M	0.46%	+191,147	Timeline
EXPEEXPEDIA GROUP INC	195,009	$21.3M	0.46%	+165,009	Timeline
AKORN INCAKORN INC	475,000	$20.7M	0.45%	+375,000
HOUSANYWHERE REAL ESTATE INC	440,000	$20.6M	0.44%	+295,000	Timeline
BARD C R INCBARD C R INC	120,000	$20.5M	0.44%	new
ABBVABBVIE INC	300,000	$20.2M	0.43%	-150,000	Timeline
CYRUSONE INCCYRUSONE INC	671,480	$19.8M	0.43%	new
YAHOO INCYAHOO INC	500,000	$19.6M	0.42%	-1,250,000
MOSMOSAIC CO	417,300	$19.6M	0.42%	+300,200	Timeline
AAPLAPPLE INC	152,500	$19.1M	0.41%	new	Timeline
PVHPVH CORPORATION	164,104	$18.9M	0.41%	+38,315	Timeline
DGDOLLAR GEN CORP	243,129	$18.9M	0.41%	-333,722	Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	2,350,000	$18.7M	0.4%	+1,850,000
PODDINSULET CORP	600,000	$18.6M	0.4%	new	Timeline
ONEMAIN HOLDINGSONEMAIN HOLDINGS	400,000	$18.4M	0.39%	new
XHBSPDR SERIES TRUST	500,000	$18.3M	0.39%	+300,000	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	496,479	$17.9M	0.38%	+85,446
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC	255,000	$17.6M	0.38%	-200,000
OXYOCCIDENTAL PETE CORP	225,000	$17.5M	0.38%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,450,000	$17.5M	0.38%	+850,000	Timeline
UNHUNITEDHEALTH GROUP INC	140,000	$17.1M	0.37%	+15,000	Timeline
BACBANK OF AMER CORP	1,000,000	$17M	0.37%	-1,500,000	Timeline
LOWLOWES COS INC	254,040	$17M	0.37%	+128,657	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	3,431,189	$17M	0.37%	new
RCLROYAL CARIBBEAN GROUP	215,000	$16.9M	0.36%	-387,070	Timeline
BKDBROOKDALE SR LIVING INC	485,001	$16.8M	0.36%	new	Timeline
MEOHMETHANEX CORP	300,000	$16.7M	0.36%	new	Timeline
ALLERGAN PLCALLERGAN PLC	55,000	$16.7M	0.36%	new
PAYXPAYCHEX INC	355,000	$16.6M	0.36%	new	Timeline
RSRELIANCE INC	272,900	$16.5M	0.35%	+250,900	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	1,850,000	$16.4M	0.35%	new
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	800,000	$16.2M	0.35%	-100,000
TJXTJX COS INC NEW	243,000	$16.1M	0.35%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	301,300	$15.9M	0.34%	+208,800
VCVISTEON CORP	150,000	$15.7M	0.34%	-549,760	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	280,000	$15.6M	0.34%	+10,200
TMOTHERMO FISHER SCIENTIFIC INC	120,000	$15.6M	0.33%	new	Timeline
FNFFIDELITY NATL FINL INC	420,000	$15.5M	0.33%	-180,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	360,000	$15M	0.32%	+60,000	Timeline
DINDINE BRANDS GLOBAL INC	150,000	$14.9M	0.32%	+15,000	Timeline
CST BRANDS INCCST BRANDS INC	380,223	$14.9M	0.32%	+344,600
RLRALPH LAUREN CORP	112,000	$14.8M	0.32%	new	Timeline
LKQLKQ CORP	490,000	$14.8M	0.32%	-399,700	Timeline
ALAIR LEASE CORP	435,000	$14.7M	0.32%	+105,000	Timeline
LABSTANDARD BIOTOOLS INC	600,000	$14.5M	0.31%	new	Timeline
MDLZMONDELEZ INTL INC	345,000	$14.2M	0.31%	+155,000	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,327,700	$14.2M	0.3%	new
XL GROUP PLCXL GROUP PLC	380,000	$14.1M	0.3%	-470,000
SIGSIGNET JEWELERS LTD	110,000	$14.1M	0.3%	+95,850	Timeline
MDTMEDTRONIC PLC	190,000	$14.1M	0.3%	-25,000	Timeline
BAXBAXTER INTL INC	200,000	$14M	0.3%	+125,000	Timeline
HBMHUDBAY MINERALS INC	1,650,000	$13.7M	0.3%	+345,000	Timeline
ALBALBEMARLE CORP	247,400	$13.7M	0.29%	+147,400	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	200,000	$13.5M	0.29%	new
AEOAMERICAN EAGLE OUTFITTERS IN	780,800	$13.4M	0.29%	+181,770	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	800,000	$13.4M	0.29%	new
NKENIKE INC	123,493	$13.3M	0.29%	+44,072	Timeline
OPLNOPENLANE INC	355,000	$13.3M	0.29%	-530,000	Timeline
FEI COFEI CO	160,000	$13.3M	0.29%	new
EOGEOG RES INC	150,000	$13.1M	0.28%	+50,000	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	210,981	$13.1M	0.28%	+157,640
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	510,000	$13M	0.28%	new
ENRENERGIZER HLDGS INC	98,230	$12.9M	0.28%	new	Timeline
ABAXIS INCABAXIS INC	250,000	$12.9M	0.28%	new
PAREXEL INTL CORPPAREXEL INTL CORP	200,000	$12.9M	0.28%	new
ALGNALIGN TECHNOLOGY INC	204,734	$12.8M	0.28%	-352,945	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	300,000	$12.8M	0.28%	new
ASGN INCASGN INC	321,042	$12.6M	0.27%	+91,309
NUENUCOR CORP	285,300	$12.6M	0.27%	+67,944	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	80,001	$12.5M	0.27%	+60,391
CABELAS INCCABELAS INC	250,000	$12.5M	0.27%	new
BURLBURLINGTON STORES INC	241,600	$12.4M	0.27%	+142,538	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	525,000	$12.1M	0.26%	+275,000
AEMAGNICO EAGLE MINES LTD	425,000	$12.1M	0.26%	-25,000	Timeline
STAPLES INCSTAPLES INC	777,271	$11.9M	0.26%	+426,571
RNRRENAISSANCERE HLDGS LTD	117,000	$11.9M	0.26%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	100,000	$11.8M	0.25%	new
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	800,000	$11.4M	0.25%	+300,000
VNDAVANDA PHARMACEUTICALS INC	900,000	$11.4M	0.25%	new	Timeline
DISDISNEY WALT CO	100,000	$11.4M	0.25%	-45,000	Timeline
AXTAAXALTA COATING SYS LTD	345,000	$11.4M	0.25%	+240,000	Timeline
MGNXMACROGENICS INC	300,000	$11.4M	0.24%	-250,000	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	250,000	$11.2M	0.24%	-383,017
ITT CORPITT CORP	267,500	$11.2M	0.24%	+200,500
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	50,000	$11.1M	0.24%	+25,000
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	216,500	$10.7M	0.23%	+143,500
NOBLE ENERGY INCNOBLE ENERGY INC	250,000	$10.7M	0.23%	+125,000
ELVELEVANCE HEALTH INC FORMERLY	65,000	$10.7M	0.23%	new	Timeline
CAKECHEESECAKE FACTORY INC	193,840	$10.6M	0.23%	+113,940	Timeline
Media General Ord ShsMedia General Ord Shs	636,200	$10.5M	0.23%	-141,870
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	75,000	$10.4M	0.22%	+55,000
ATHENAHEALTH INCATHENAHEALTH INC	90,000	$10.3M	0.22%	new
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	185,000	$10.2M	0.22%	-150,000
IMAXIMAX CORP	250,000	$10.1M	0.22%	+221,553	Timeline
STZCONSTELLATION BRANDS INC	86,685	$10.1M	0.22%	+26,985	Timeline
ROSTROSS STORES INC	205,700	$10M	0.21%	+60,700	Timeline
TORNIER NVTORNIER NV	400,000	$10M	0.21%	0
NEWFIELD EXPL CONEWFIELD EXPL CO	275,000	$9.93M	0.21%	+175,000
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	250,000	$9.82M	0.21%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	125,000	$9.76M	0.21%	new
FSLRFIRST SOLAR INC	205,000	$9.63M	0.21%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	300,000	$9.59M	0.21%	+80,000
Viacom Inc Cl AViacom Inc Cl A	146,717	$9.52M	0.2%	new
BABAALIBABA GROUP HLDG LTD	115,000	$9.46M	0.2%	+80,000	Timeline
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	360,000	$9.44M	0.2%	new
FOOT LOCKER INCFOOT LOCKER INC	139,500	$9.35M	0.2%	+73,700
MARMARRIOTT INTL INC NEW	125,000	$9.3M	0.2%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	300,000	$9.25M	0.2%	new	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	168,400	$9.24M	0.2%	+83,400
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	250,000	$9.21M	0.2%	+200,000
COLONY CAP INCCOLONY CAP INC	400,000	$9.06M	0.19%	-400,000
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	150,000	$9.03M	0.19%	new
WENWENDYS CO	800,000	$9.02M	0.19%	-3,190,000	Timeline
IDXXIDEXX LABS INC	140,000	$8.98M	0.19%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	150,000	$8.87M	0.19%	-350,000	Timeline
LULULULULEMON ATHLETICA INC	134,724	$8.8M	0.19%	-13,949	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	250,000	$8.69M	0.19%	-175,000
ULTAULTA BEAUTY INC	55,882	$8.63M	0.19%	-56,203	Timeline
VERIFONE SYS INCVERIFONE SYS INC	250,000	$8.49M	0.18%	-211,819
MOHMOLINA HEALTHCARE INC	120,000	$8.44M	0.18%	+70,000	Timeline
PENNEY J C INCPENNEY J C INC	985,045	$8.34M	0.18%	+945,025
VIDEOCON D2H LTDVIDEOCON D2H LTD	650,000	$8.2M	0.18%	new
DLTRDOLLAR TREE INC	103,000	$8.14M	0.17%	-102,000	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	230,000	$8.09M	0.17%	-338,000
MGAMAGNA INTL INC	144,100	$8.08M	0.17%	+31,500	Timeline
Gulfport EnergyGulfport Energy	200,000	$8.05M	0.17%	+100,000
TAPMOLSON COORS BEVERAGE CO	115,000	$8.03M	0.17%	new	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	300,000	$7.88M	0.17%	+200,000
CVSCVS HEALTH CORP	75,000	$7.87M	0.17%	0	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	116,367	$7.84M	0.17%	-14,000
SEDGSOLAREDGE TECHNOLOGIES INC	215,000	$7.82M	0.17%	+165,000	Timeline
EAELECTRONIC ARTS INC	117,500	$7.81M	0.17%	+67,500	Timeline
FTNTFORTINET INC	185,000	$7.65M	0.16%	+25,000	Timeline
JACKJACK IN THE BOX INC	85,998	$7.58M	0.16%	+60,301	Timeline
FANGDIAMONDBACK ENERGY INC	100,000	$7.54M	0.16%	+65,000	Timeline
IVZINVESCO LTD	200,000	$7.5M	0.16%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	300,000	$7.49M	0.16%	-160,000
SWKSTANLEY BLACK & DECKER INC	69,500	$7.31M	0.16%	new	Timeline
VODVODAFONE GROUP PLC	200,000	$7.29M	0.16%	new	Timeline
CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP	100,000	$7.22M	0.16%	new
CVECENOVUS ENERGY INC	450,000	$7.19M	0.15%	+250,000	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	150,000	$7.16M	0.15%	-15,000	Timeline
JARDEN CORPJARDEN CORP	137,250	$7.1M	0.15%	+16,100
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	100,000	$7.01M	0.15%	new
OMCOMNICOM GROUP INC	100,000	$6.95M	0.15%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	61,000	$6.95M	0.15%	+21,000
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	300,000	$6.82M	0.15%	+100,000
GENER8 MARITIME INCGENER8 MARITIME INC	500,000	$6.82M	0.15%	new
VZVERIZON COMMUNICATIONS INC	145,400	$6.78M	0.15%	new	Timeline
REGAL ENTMT GROUPREGAL ENTMT GROUP	318,750	$6.67M	0.14%	new
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	550,000	$6.66M	0.14%	new
ALON USA ENERGY INCALON USA ENERGY INC	350,000	$6.62M	0.14%	new
URBNURBAN OUTFITTERS INC	188,484	$6.6M	0.14%	+143,490	Timeline
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	300,000	$6.55M	0.14%	new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	100,000	$6.53M	0.14%	-25,000
ZTSZOETIS INC	135,000	$6.51M	0.14%	-115,000	Timeline
XPOXPO INC	143,468	$6.48M	0.14%	+32,153	Timeline
WAGEWORKS INCWAGEWORKS INC	160,000	$6.47M	0.14%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	440,250	$6.4M	0.14%	+45,100
NEW MEDIA INVT GROUP INCNEW MEDIA INVT GROUP INC	352,281	$6.32M	0.14%	new
KRKROGER CO	85,989	$6.24M	0.13%	new	Timeline
WPX ENERGY INCWPX ENERGY INC	500,000	$6.14M	0.13%	new
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	500,000	$6.13M	0.13%	new
LAM RESEARCH CORPLAM RESEARCH CORP	75,000	$6.1M	0.13%	new
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	240,000	$5.96M	0.13%	-110,384
EXASEXACT SCIENCES CORP	200,000	$5.95M	0.13%	-650,000	Timeline
KLX INCKLX INC	133,314	$5.88M	0.13%	+61,414
METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP	323,372	$5.87M	0.13%	0
THCTENET HEALTHCARE CORP	100,000	$5.79M	0.12%	+40,000	Timeline
AERAERCAP HOLDINGS NV	125,000	$5.72M	0.12%	new	Timeline
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	800,000	$5.72M	0.12%	new
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	70,000	$5.68M	0.12%	-273,700
TERRAFORM POWER INCTERRAFORM POWER INC	149,207	$5.67M	0.12%	+148,459
ORBITAL ATK INCORBITAL ATK INC	77,100	$5.66M	0.12%	-17,900
NORTHSTAR REITNORTHSTAR REIT	355,002	$5.64M	0.12%	-1,914,998
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	65,000	$5.51M	0.12%	new
ENCANA CORPENCANA CORP	500,000	$5.51M	0.12%	new
UALUNITED AIRLS HLDGS INC	102,600	$5.44M	0.12%	+42,600	Timeline
RCIROGERS COMMUNICATIONS INC	150,000	$5.32M	0.11%	new	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	139,225	$5.3M	0.11%	new
IMPERVA INCIMPERVA INC	77,500	$5.25M	0.11%	+40,000
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	100,000	$5.24M	0.11%	new
PACBPACIFIC BIOSCIENCES CALIF IN	900,010	$5.18M	0.11%	new	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	61,656	$5.15M	0.11%	-270,888
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	150,929	$5.11M	0.11%	-14,571
KEXKIRBY CORP	65,000	$4.98M	0.11%	new	Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	324,369	$4.98M	0.11%	-187,334
RRCRANGE RES CORP	100,000	$4.94M	0.11%	new	Timeline
NFLXNETFLIX INC.	7,500	$4.93M	0.11%	-35,770	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	130,000	$4.83M	0.1%	new
ICEINTERCONTINENTAL EXCHANGE IN	21,381	$4.78M	0.1%	new	Timeline
CCKCROWN HLDGS INC	90,000	$4.76M	0.1%	+65,000	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	110,000	$4.75M	0.1%	0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	425,000	$4.75M	0.1%	+225,000
QUREUNIQURE NV	175,000	$4.72M	0.1%	new	Timeline
HDHOME DEPOT INC	42,336	$4.71M	0.1%	+2,506	Timeline
PTENPATTERSON-UTI ENERGY INC	250,000	$4.7M	0.1%	+150,000	Timeline
TXTTEXTRON INC	105,000	$4.69M	0.1%	+25,000	Timeline
HCAHCA HEALTHCARE INC	50,000	$4.54M	0.1%	new	Timeline
WABWABTEC	47,954	$4.52M	0.1%	+6,950	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	50,000	$4.51M	0.1%	new
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	520,000	$4.45M	0.1%	+395,000
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	365,000	$4.43M	0.1%	new
QRVOQORVO INC	55,000	$4.42M	0.09%	new	Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	320,000	$4.36M	0.09%	+140,039
GTGOODYEAR TIRE & RUBR CO	143,700	$4.33M	0.09%	-36,600	Timeline
HALHALLIBURTON CO	100,000	$4.31M	0.09%	new	Timeline
KMXCARMAX INC	65,000	$4.3M	0.09%	-10,250	Timeline
VALARIS ORDVALARIS ORD	52,000	$4.25M	0.09%	new
SNNSMITH & NEPHEW PLC	125,000	$4.24M	0.09%	0	Timeline
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	360,000	$4.19M	0.09%	+235,000
ABENGOA YIELD PLCABENGOA YIELD PLC	130,761	$4.09M	0.09%	-19,897
MDPEDIATRIX MEDICAL GROUP INC	55,000	$4.08M	0.09%	+15,000	Timeline
BCBRUNSWICK CORP	80,000	$4.07M	0.09%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	48,100	$4.06M	0.09%	new
MMACYS INC	60,172	$4.06M	0.09%	new	Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	200,000	$4.05M	0.09%	new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	20,000	$4M	0.09%	new
AWIARMSTRONG WORLD INDS INC NEW	73,749	$3.93M	0.08%	-86,251	Timeline
ALLYALLY FINL INC	175,000	$3.92M	0.08%	new	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	260,000	$3.92M	0.08%	new
ACHCACADIA HEALTHCARE COMPANY IN	50,000	$3.92M	0.08%	new	Timeline
ALGTALLEGIANT TRAVEL CO	21,600	$3.84M	0.08%	new	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	70,000	$3.83M	0.08%	new
WDAYWORKDAY INC	50,000	$3.82M	0.08%	new	Timeline
RETROPHIN INCRETROPHIN INC	115,000	$3.81M	0.08%	new
ADEPTUS HEALTHADEPTUS HEALTH	40,000	$3.8M	0.08%	new
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR	320,000	$3.79M	0.08%	+295,000
INTUINTUIT	37,500	$3.78M	0.08%	+12,500	Timeline
CATCATERPILLAR INC	43,600	$3.7M	0.08%	new	Timeline
ADIANALOG DEVICES INC	57,500	$3.69M	0.08%	new	Timeline
Broadcom IncBroadcom Inc	27,500	$3.66M	0.08%	+12,500
SHWSHERWIN WILLIAMS CO	13,250	$3.64M	0.08%	-32,750	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	30,000	$3.64M	0.08%	new
BJRIBJS RESTAURANTS INC	75,000	$3.63M	0.08%	new	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	43,900	$3.63M	0.08%	-228,700
CHEMOCENTRYX INCCHEMOCENTRYX INC	430,000	$3.54M	0.08%	new
INFOBLOX INCINFOBLOX INC	135,000	$3.54M	0.08%	+10,000
FRESH MKT INCFRESH MKT INC	110,000	$3.54M	0.08%	-2,800
BELLICUM PHARMACEUTICALS INCBELLICUM PHARMACEUTICALS INC	165,000	$3.51M	0.08%	+111,928
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS A	294,286	$3.48M	0.07%	-524,714
AIRGAS INCAIRGAS INC	32,750	$3.46M	0.07%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	125,000	$3.45M	0.07%	new	Timeline
ISRGINTUITIVE SURGICAL INC	7,000	$3.39M	0.07%	-50,000	Timeline
SEESEALED AIR CORP NEW	64,572	$3.32M	0.07%	-140,000	Timeline
AMEAMETEK INC	60,000	$3.29M	0.07%	new	Timeline
ANIXTER INTL INCANIXTER INTL INC	50,000	$3.26M	0.07%	+5,000
VMWARE, INC.VMWARE, INC.	37,500	$3.21M	0.07%	new
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	250,000	$3.19M	0.07%	-636,021
IAC INTERACTIVECORPIAC INTERACTIVECORP	40,000	$3.19M	0.07%	new
DENBURY RES INCDENBURY RES INC	500,000	$3.18M	0.07%	new
PANERA BREAD COPANERA BREAD CO	18,000	$3.15M	0.07%	new
COACH INCCOACH INC	90,600	$3.14M	0.07%	new
RLJRLJ LODGING TR	100,000	$2.98M	0.06%	new	Timeline
BBYBEST BUY INC	90,582	$2.95M	0.06%	new	Timeline
GOGOGOGO INC	136,978	$2.94M	0.06%	+36,978	Timeline
FDXFEDEX CORP	17,000	$2.9M	0.06%	new	Timeline
LEALEAR CORP	25,800	$2.9M	0.06%	-11,179	Timeline
PTCTPTC THERAPEUTICS INC	60,000	$2.89M	0.06%	new	Timeline
TYCO INTL PLCTYCO INTL PLC	74,000	$2.85M	0.06%	new
JBLJABIL INC	132,500	$2.82M	0.06%	-27,500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	45,000	$2.81M	0.06%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	73,700	$2.66M	0.06%	new	Timeline
CARAVIS BUDGET GROUP INC	60,000	$2.65M	0.06%	new	Timeline
FLIR SYS INCFLIR SYS INC	81,211	$2.5M	0.05%	new
JBHTHUNT J B TRANS SVCS INC	30,000	$2.46M	0.05%	-113,576	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	149,410	$2.44M	0.05%	new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	175,000	$2.44M	0.05%	new
AMATAPPLIED MATLS INC	125,000	$2.4M	0.05%	new	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	25,000	$2.38M	0.05%	-11,926
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	20,000	$2.31M	0.05%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	95,000	$2.3M	0.05%	new
HIIHUNTINGTON INGALLS INDS INC	20,200	$2.27M	0.05%	new	Timeline
CYTEC INDS INCCYTEC INDS INC	37,400	$2.26M	0.05%	0
RITEAID CORPRITEAID CORP	259,481	$2.17M	0.05%	-1,322,557
PRQRPROQR THRAPEUTICS N V	128,235	$2.14M	0.05%	-71,765	Timeline
WMTWALMART INC	30,000	$2.13M	0.05%	-170,000	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,500	$2.12M	0.05%	new	Timeline
CIENCIENA CORP	87,500	$2.07M	0.04%	new	Timeline
AIR METHODS CORPAIR METHODS CORP	50,000	$2.07M	0.04%	-235,000
MERCMERCER INTL INC	150,000	$2.05M	0.04%	new	Timeline
HOMEAWAY INCHOMEAWAY INC	65,000	$2.02M	0.04%	new
INGRAM MICRO INCINGRAM MICRO INC	80,000	$2M	0.04%	new
EMBJEMBRAER S.A.	62,400	$1.89M	0.04%	new	Timeline
SBUXSTARBUCKS CORP	35,200	$1.89M	0.04%	new	Timeline
TUMI HLDGS INCTUMI HLDGS INC	91,000	$1.87M	0.04%	new
VISNVISTANCE NETWORKS INC	60,000	$1.83M	0.04%	-25,000	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	52,500	$1.83M	0.04%	new
UNFIUNITED NAT FOODS INC	28,300	$1.8M	0.04%	new	Timeline
VFCV F CORP	25,520	$1.78M	0.04%	-114,480	Timeline
MEDIVATION INCMEDIVATION INC	15,000	$1.71M	0.04%	new
LADLITHIA MTRS INC	15,000	$1.7M	0.04%	-265,455	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	25,000	$1.69M	0.04%	-355,000
NEW RELIC INCNEW RELIC INC	47,500	$1.67M	0.04%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	82,500	$1.63M	0.03%	new
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	425,000	$1.6M	0.03%	new
PWRQUANTA SVCS INC	55,000	$1.58M	0.03%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	40,000	$1.56M	0.03%	new
AOSSMITH A O CORP	21,434	$1.54M	0.03%	0	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	30,000	$1.46M	0.03%	new
TGNATEGNA INC	45,000	$1.44M	0.03%	new	Timeline
PNRPENTAIR PLC	20,000	$1.38M	0.03%	new	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	72,023	$1.35M	0.03%	new
GROUPON INCGROUPON INC	267,873	$1.35M	0.03%	new
WYWEYERHAEUSER CO	41,000	$1.29M	0.03%	new	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	468,099	$1.26M	0.03%	-331,901
WNCWABASH NATL CORP	100,000	$1.25M	0.03%	new	Timeline
WABCO HLDGS INCWABCO HLDGS INC	10,000	$1.24M	0.03%	new
AIGAMERICAN INTL GROUP INC	20,000	$1.24M	0.03%	-210,000	Timeline
TIME INC NEWTIME INC NEW	50,000	$1.15M	0.02%	-695,274
O-I GLASS, INC.O-I GLASS, INC.	50,000	$1.15M	0.02%	new
NBISNEBIUS GROUP N.V.	69,959	$1.06M	0.02%	-49,039	Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	100,000	$1.06M	0.02%	new
PHMPULTE GROUP INC	50,000	$1.01M	0.02%	+25,000	Timeline
HUBGHUB GROUP INC	24,372	$983K	0.02%	0	Timeline
PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001	94,265	$973K	0.02%	new
MWAMUELLER WTR PRODS INC	100,000	$910K	0.02%	new	Timeline
MANMANPOWERGROUP INC WIS	10,000	$894K	0.02%	-467,494	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	35,000	$820K	0.02%	new	Timeline
SANDERSON FARMSSANDERSON FARMS	10,600	$797K	0.02%	new
ARCBARCBEST CORP	25,000	$795K	0.02%	new	Timeline
TSNTYSON FOODS INC	18,500	$789K	0.02%	-32,796	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	36,100	$785K	0.02%	new
ARRIS GROUP INCARRIS GROUP INC	25,000	$765K	0.02%	-45,000
FFORD MTR CO	50,000	$751K	0.02%	new	Timeline
CARMIKE CINEMAS INCCARMIKE CINEMAS INC	25,318	$672K	0.01%	-32,000
HEWLETT PACKARD COHEWLETT PACKARD CO	20,000	$600K	0.01%	new
DDSDILLARDS INC	4,000	$421K	0.01%	-6,700	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,000	$392K	0.01%	-8,100
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	101,000	$391K	0.01%	-53,000
GANNETT SPINCO INCGANNETT SPINCO INC	22,500	$315K	0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GOOGLE INCGOOGLE INC CL C	call	208,800	$109M	new
GoogleGoogle COM	call	182,500	$98.6M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	450,000	$92.6M	-370,000
EXPEEXPEDIA GROUP INC Stock	put	763,300	$83.5M	new
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V COM	call	905,300	$40.5M	new
BPBP PLC ADR	call	825,000	$33M	new
VIACOM INCVIACOM INC CL B	call	500,000	$32.3M	+350,000
TAPMOLSON COORS BEVERAGE CO Stock	call	450,000	$31.4M	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	350,000	$20.7M	+100,000
HUMHUMANA INC Stock	put	100,000	$19.1M	new
IWMISHARES TR SHS	put	150,000	$18.7M	new
THCTENET HEALTHCARE CORP Stock	call	300,000	$17.4M	new
STARZSTARZ COM SER A	put	358,100	$16M	new
PFEPFIZER INC COM	call	450,000	$15.1M	new
MYLAN NVMYLAN NV SHS EURO	call	200,000	$13.6M	new
XLISELECT SECTOR SPDR TR INDL	put	200,000	$10.8M	-260,000
LVSLAS VEGAS SANDS CORP Stock	call	200,000	$10.5M	new
BIDUBAIDU INC ADR	call	50,000	$9.95M	new
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC COMMON STOCK	call	150,000	$9.8M	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	300,000	$9.76M	0
CIGNA CORPORATIONCIGNA CORPORATION COM	call	60,000	$9.72M	-90,000
MCDMCDONALDS CORP COM	call	100,000	$9.51M	0
CYRUSONE INCCYRUSONE INC COM	call	285,000	$8.39M	new
WUWESTERN UN CO Stock	put	400,000	$8.13M	new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC COM	call	91,600	$7.5M	new
CENTURYLINK INCCENTURYLINK INC COM	put	250,000	$7.34M	new
VVISA INC COM	call	100,000	$6.71M	new
AKORN INCAKORN INC COM	put	150,000	$6.55M	new
IDXXIDEXX LABS INC Stock	call	100,000	$6.41M	new
AETNA INC NEWAETNA INC NEW COM	call	50,000	$6.37M	new
PTCTPTC THERAPEUTICS INC COM	call	125,000	$6.02M	new
MLCOMELCO RESORTS AND ENTMNT LTD ADR	call	300,000	$5.89M	new
RVTYREVVITY INC COM	call	100,000	$5.26M	new
NKENIKE INC COM	call	48,000	$5.18M	new
PAYXPAYCHEX INC COM	put	100,000	$4.69M	new
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN COM	call	500,000	$3.98M	new
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM COM	put	100,000	$3.91M	new
BKDBROOKDALE SR LIVING INC COM	call	100,000	$3.47M	new
HRBBLOCK H & R INC Stock	call	100,000	$2.96M	new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	call	100,000	$2.75M	new
COACH INCCOACH INC COM	call	70,000	$2.42M	new
MMACYS INC Stock	call	33,000	$2.23M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	2,500	$1.51M	new
KSSKOHLS CORP COM	put	20,000	$1.25M	new
SPECTRANETICS CORPSPECTRANETICS CORP COM	call	50,000	$1.15M	0

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 259. All 259

Security	Shares before	Value before	Type
TMUST-MOBILE US INC	1,465,000	$46.4M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	485,000	$42.3M	shares
GILDGILEAD SCIENCES INC	410,000	$40.2M	shares
CCITIGROUP INC	750,000	$38.6M	call
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	775,510	$34.6M	shares
CIGNA CORPORATIONCIGNA CORPORATION	250,000	$32.4M	shares
AMCXAMC GLOBAL MEDIA INC	411,600	$31.5M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	197,900	$29.7M	call
YELPYELP INC	625,000	$29.6M	shares
LBRDKLIBERTY BROADBAND CORP	510,000	$28.9M	shares
TWITTER INCTWITTER INC	565,000	$28.3M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	151,502	$27.7M	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	408,300	$26.8M	shares
VOYAVOYA FINANCIAL INC	600,000	$25.9M	shares
ACTAVIS PLCACTAVIS PLC	85,000	$25.3M	shares
SPRINT CORPSPRINT CORP	5,250,000	$24.9M	shares
ZIONZIONS BANCORPORATION NATL AS	910,000	$24.6M	shares
SCCOSOUTHERN COPPER CORP	801,213	$23.4M	shares
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	450,000	$22.9M	shares
SHIRE PLCSHIRE PLC	92,500	$22.1M	shares
ADBEADOBE INC	298,400	$22.1M	shares
AXIALL CORPAXIALL CORP	462,972	$21.7M	shares
GMGENERAL MTRS CO	538,000	$20.2M	shares
CYBERONICSCYBERONICS	300,000	$19.5M	shares
MEDICINES COMEDICINES CO	675,000	$18.9M	shares
ALLALLSTATE CORP	250,000	$17.8M	shares
MRKMERCK & CO INC	300,000	$17.2M	call
MYGNMYRIAD GENETICS INC	480,000	$17M	shares
HESS CORPHESS CORP	250,000	$17M	call
LLYELI LILLY & CO	230,000	$16.7M	shares
NUVASIVE INCNUVASIVE INC	350,000	$16.1M	shares
PKGPACKAGING CORP AMER	200,000	$15.6M	call
JNJJOHNSON & JOHNSON	150,000	$15.1M	shares
SGMOSANGAMO THERAPEUTICS INC	950,000	$14.9M	shares
BIIBBIOGEN INC	35,000	$14.8M	shares
MGMMGM RESORTS INTERNATIONAL	700,000	$14.7M	call
MRKMERCK & CO INC	250,000	$14.4M	shares
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	600,000	$14.2M	shares
SLFSUN LIFE FINANCIAL INC.	450,000	$13.9M	shares
BAXBAXTER INTL INC	200,000	$13.7M	call
RUBICON PROJ INCRUBICON PROJ INC	747,475	$13.4M	shares
KALUKAISER ALUMINIUM CORPORATION	168,009	$12.9M	shares
BMYBRISTOL-MYERS SQUIBB CO	200,000	$12.9M	shares
XOMEXXON MOBIL CORP	150,000	$12.8M	shares
MTGMGIC INVT CORP WIS	1,300,000	$12.5M	shares
BSXBOSTON SCIENTIFIC CORP	700,000	$12.4M	shares
ITGARTNER INC	146,877	$12.3M	shares
GNC HLDGS INCGNC HLDGS INC	250,000	$12.3M	shares
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	103,921	$12.2M	shares
KOCOCA COLA CO	300,000	$12.2M	call
BYDBOYD GAMING CORP	850,000	$12.1M	shares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	500,000	$11.9M	call
TESARO INCTESARO INC	200,000	$11.5M	shares
KSSKOHLS CORP	142,812	$11.2M	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	295,740	$10.5M	shares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	252,349	$10.5M	shares
MDXGMIMEDX GROUP INC	1,000,000	$10.4M	shares
WLKWESTLAKE CORPORATION	144,488	$10.4M	shares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	480,000	$10.3M	put
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	100,000	$10.3M	shares
SPWRQSUNPOWER CORP	326,664	$10.2M	shares
CRMSALESFORCE INC	150,000	$10M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	80,000	$9.97M	shares
AZNASTRAZENECA PLC-SPONS ADR	145,000	$9.92M	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	200,000	$9.8M	shares
CLWCLEARWATER PAPER CORP	149,586	$9.77M	shares
LINKEDIN CORPLINKEDIN CORP	39,000	$9.74M	shares
UPSUNITED PARCEL SVCS INC	100,000	$9.69M	call
DOMTAR CORPDOMTAR CORP	207,932	$9.61M	shares
VRTXVERTEX PHARMACEUTICALS INC	80,000	$9.44M	shares
AAGILENT TECHNOLOGIES INC	215,000	$8.93M	shares
HUMHUMANA INC	50,000	$8.9M	call
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	1,125,000	$8.81M	shares
TWITTER INCTWITTER INC	170,000	$8.51M	call
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	163,120	$8.49M	shares
BRKRBRUKER CORP	450,000	$8.31M	shares
CAHCARDINAL HEALTH INC	90,000	$8.12M	shares
RYNRAYONIER INC	300,657	$8.11M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	153,000	$7.99M	shares
AGOASSURED GUARANTY LTD	300,000	$7.92M	shares
ASGN INCASGN INC	200,000	$7.67M	call
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	500,000	$7.6M	shares
GAPGAP INC	175,000	$7.58M	shares
DVNDEVON ENERGY CORP NEW	125,000	$7.54M	shares
ZGZILLOW GROUP INC	75,000	$7.52M	shares
ALCOA INCALCOA INC	574,073	$7.42M	shares
SNYSANOFI SA	150,000	$7.42M	shares
TGTTARGET CORP	90,228	$7.41M	shares
UPSUNITED PARCEL SVCS INC	75,000	$7.27M	shares
NWSANEWS CORP NEW	446,036	$7.14M	shares
HSYHERSHEY CO	70,000	$7.06M	shares
VNETVNET GROUP INC	400,000	$7.06M	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	50,330	$6.95M	shares
CELGENE CORPCELGENE CORP	60,000	$6.92M	shares
MATMATTEL INC	300,000	$6.86M	call
GTNGRAY MEDIA INC	492,718	$6.81M	shares
THSTREEHOUSE FOODS INC	80,000	$6.8M	shares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	400,000	$6.74M	shares
ALNYALNYLAM PHARMACEUTICALS INC	64,000	$6.68M	shares
DIRECTVDIRECTV	75,000	$6.38M	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-15-032318	base		2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC