Visium Asset Management, LP

13F filer, CIK 1377452, New York, NY

Visium Asset Management, LP reported $6,778,361,000 across 1,006 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 29.29% of the portfolio.

Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0000950123-15-006529

Period: 2015-03-31
Reported value: $6.78B
Holdings: 1,006
Top 10 weight: 29.29%
New: 362
Sold out: 366

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PERRIGO CO PLC Fadded	+1,575,663	$261M
WATSON PHARMACEUTICALS INCadded	+734,012	$218M
CIGNA CORPORATIONadded	+914,133	$118M
ESPRadded	+1,203,600	$111M
LABORATORY CORP OF AMERICAadded	+435,146	$54.9M

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
ALLERGAN INCexited	-1,732,330	-$368M
ENDO INTL PLCreduced	-3,960,062	-$355M
SALIX PHARMACEUTICALS INCexited	-3,076,092	-$354M
COVIDIEN PLCexited	-2,188,510	-$224M
BKDexited	-4,234,374	-$155M

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, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-006529, largest first. % of portfolio is the value over $6,760,442,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WATSON PHARMACEUTICALS INCWATSON PHARMACEUTICALS INC	1,462,409	$435M	6.44%	+734,012
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,242,324	$409M	6.05%	+435,146
PERRIGO CO PLC FPERRIGO CO PLC F	1,998,556	$331M	4.89%	+1,575,663
ENDO INTL PLCENDO INTL PLC	1,740,689	$156M	2.31%	-3,960,062
ESPRESPERION THERAPEUTICS INC NE	1,403,600	$130M	1.92%	+1,203,600	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,019,877	$120M	1.77%	+558,037	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	921,123	$119M	1.76%	+914,133
ELVELEVANCE HEALTH INC FORMERLY	760,227	$117M	1.74%	+120,395	Timeline
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	3,205,495	$82.7M	1.22%	+1,872,464
CNMDCONMED CORP	1,576,868	$79.6M	1.18%	-333,736	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	2,960,546	$76.9M	1.14%	-1,531,978
BMRNBIOMARIN PHARMACEUTICAL INC	584,503	$72.8M	1.08%	-403,888	Timeline
HEALTHCAREHEALTHCARE	2,590,650	$72.2M	1.07%	-75,392
ZBHZIMMER BIOMET HOLDINGS INC	533,939	$62.7M	0.93%	-217,070	Timeline
RECEPTOS, INC.RECEPTOS, INC.	380,207	$62.7M	0.93%	-254,375
YAHOO INCYAHOO INC	1,199,857	$53.3M	0.79%	+799,081
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	656,992	$48.8M	0.72%	-270,847
RAREULTRAGENYX PHARMACEUTICAL IN	737,496	$45.8M	0.68%	-25,906	Timeline
UNPUNION PAC CORP	421,396	$45.6M	0.68%	+249,931	Timeline
SKXSKECHERS U S A INC	634,527	$45.6M	0.67%	+36,749	Timeline
XL GROUP PLCXL GROUP PLC	1,217,534	$44.8M	0.66%	+189,433
MDTMEDTRONIC PLC	569,079	$44.4M	0.66%	new	Timeline
ALGNALIGN TECHNOLOGY INC	823,900	$44.3M	0.66%	+297,947	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	1,814,342	$43.2M	0.64%	+729,985
AALAMERICAN AIRLINES GROUP INC	805,153	$42.5M	0.63%	+186,075	Timeline
OMNICARE INCOMNICARE INC	547,572	$42.2M	0.62%	-228,021
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	438,008	$41.8M	0.62%	+33,140
MEDMEDIFAST INC	1,350,000	$40.5M	0.6%	0	Timeline
DIRECTVDIRECTV	463,619	$39.5M	0.58%	+189,878
BAKER HUGHES INCBAKER HUGHES INC	606,396	$38.6M	0.57%	+259,363
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	910,000	$37.8M	0.56%	+219,852
TIME WARNER CABLE INCTIME WARNER CABLE INC	234,228	$35.1M	0.52%	+34,986
BSXBOSTON SCIENTIFIC CORP	1,975,283	$35.1M	0.52%	+525,139	Timeline
MCKMCKESSON CORP	153,426	$34.7M	0.51%	-149,921	Timeline
RITEAID CORPRITEAID CORP	3,808,549	$33.1M	0.49%	-3,669,963
BARD C R INCBARD C R INC	196,734	$32.9M	0.49%	+194,824
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	829,606	$32M	0.47%	-142,736
NEENEXTERA ENERGY INC	277,819	$28.9M	0.43%	+8,628	Timeline
SIENTRA INCSIENTRA INC	1,475,000	$28.3M	0.42%	0
QUOTIENT LTDQUOTIENT LTD	1,659,469	$28.2M	0.42%	+14,310
LORILLARD INCLORILLARD INC	427,187	$27.9M	0.41%	+221,927
DVNDEVON ENERGY CORP NEW	457,465	$27.6M	0.41%	+152,725	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	198,311	$27.4M	0.41%	+172,897
DLTRDOLLAR TREE INC	333,465	$27.1M	0.4%	+227,020	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	255,065	$26.7M	0.4%	+141,168
MDRXVERADIGM INC. COMMON STOCK(DE)	2,217,554	$26.5M	0.39%	+2,206,793	Timeline
EXCEXELON CORP	775,500	$26.1M	0.39%	+729,588	Timeline
FIBROGEN INCFIBROGEN INC	823,396	$25.8M	0.38%	+34,705
AKORN INCAKORN INC	533,000	$25.3M	0.37%	new
APDAIR PRODUCTS AND CHEMICALS I	165,629	$25.1M	0.37%	+106,815	Timeline
GRFSGRIFOLS S A	762,894	$25M	0.37%	-215,491	Timeline
CATAMARAN CORPCATAMARAN CORP	419,553	$25M	0.37%	+17,727
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	1,533,457	$24.9M	0.37%	-251,894
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	1,380,000	$24.3M	0.36%	-1,820,000
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	1,898,000	$23.5M	0.35%	-1,512,000
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	976,419	$23.3M	0.34%	+275,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,115,000	$23.1M	0.34%	+115,000
FAMILY DLR STORES INCFAMILY DLR STORES INC	282,290	$22.4M	0.33%	+207,317
GMGENERAL MTRS CO	591,218	$22.2M	0.33%	+565,401	Timeline
Concho Resources Inc.Concho Resources Inc.	188,981	$21.9M	0.32%	+109,624
STZCONSTELLATION BRANDS INC	186,524	$21.7M	0.32%	+181,079	Timeline
ICON plcICON plc	300,000	$21.2M	0.31%	+150,668
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	1,380,010	$21M	0.31%	+599,861
CITY NATL CORPCITY NATL CORP	232,108	$20.7M	0.31%	new
LIILENNOX INTL INC	184,824	$20.6M	0.31%	+103,165	Timeline
NORTHSTAR REITNORTHSTAR REIT	1,129,749	$20.5M	0.3%	+782,672
THCTENET HEALTHCARE CORP	412,414	$20.4M	0.3%	+337,814	Timeline
TGTXTG THERAPEUTICS INC	1,301,500	$20.1M	0.3%	+101,500	Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	1,000,000	$20M	0.3%	+307,375
ACE LTDACE LTD	178,859	$19.9M	0.29%	+142,653
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	1,500,000	$19.9M	0.29%	+665,716
ZTSZOETIS INC	422,890	$19.6M	0.29%	+62,842	Timeline
LEALEAR CORP	175,896	$19.5M	0.29%	+1,637	Timeline
AMPAMERIPRISE FINL INC	147,907	$19.4M	0.29%	+106,902	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	199,178	$19.2M	0.28%	new
BARRICK GOLD CORPBARRICK GOLD CORP	1,752,800	$19.2M	0.28%	+1,286,322
AMATAPPLIED MATLS INC	844,689	$19.1M	0.28%	+808,264	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	102,500	$18.7M	0.28%	new
OCOWENS CORNING NEW	431,100	$18.7M	0.28%	new	Timeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	1,134,862	$18.2M	0.27%	+677,962
BAXBAXTER INTL INC	263,109	$18M	0.27%	new	Timeline
ACGLARCH CAP GROUP LTD	291,442	$18M	0.27%	-58,588	Timeline
BDXBECTON DICKINSON & CO	123,931	$17.8M	0.26%	-136,940	Timeline
VMWARE, INC.VMWARE, INC.	214,796	$17.6M	0.26%	new
HUDSON CITY BANCORPHUDSON CITY BANCORP	1,648,887	$17.3M	0.26%	+119,949
COMCAST CORP NEWCOMCAST CORP NEW	297,873	$16.7M	0.25%	+168,141
STLDSTEEL DYNAMICS INC	803,872	$16.2M	0.24%	-25,000	Timeline
RCLROYAL CARIBBEAN GROUP	194,944	$16M	0.24%	+189,732	Timeline
HOSPIRA INCHOSPIRA INC	181,091	$15.9M	0.24%	new
NFGNATIONAL FUEL GAS CO	263,339	$15.9M	0.24%	new	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	420,744	$15.6M	0.23%	+309,351
ENZYMOTEC LTDENZYMOTEC LTD	2,160,000	$15.6M	0.23%	+35,000
GoogleGoogle	27,938	$15.5M	0.23%	+8,945
PAREXEL INTL CORPPAREXEL INTL CORP	216,941	$15M	0.22%	new
ALERE INCALERE INC	305,000	$14.9M	0.22%	+113,004
GANNETT INCGANNETT INC	400,594	$14.9M	0.22%	+48,354
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	124,598	$14.6M	0.22%	+104,491
CSCOCISCO SYS INC	522,556	$14.4M	0.21%	+402,464	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	785,097	$14.3M	0.21%	+722,973
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	336,985	$14.2M	0.21%	+43,242
GPKGRAPHIC PACKAGING HLDG CO	972,718	$14.1M	0.21%	+110,814	Timeline
TRANSCANADA CORPTRANSCANADA CORP	330,000	$14.1M	0.21%	+283,539
AshlandAshland	106,353	$13.5M	0.2%	-70,455
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	320,997	$13.5M	0.2%	+232,333
PFEPFIZER INC	386,474	$13.4M	0.2%	-76,586	Timeline
VOYAVOYA FINANCIAL INC	303,130	$13.1M	0.19%	+270,870	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	333,244	$12.9M	0.19%	-42,500
QRVOQORVO INC	160,027	$12.8M	0.19%	new	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	893,695	$12.6M	0.19%	+840,234
DYAX CORPDYAX CORP	748,934	$12.5M	0.19%	+732,198
DUKDUKE ENERGY CORP NEW	162,906	$12.5M	0.19%	+152,173	Timeline
NORDSTROM INCNORDSTROM INC	154,659	$12.4M	0.18%	+64,626
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	384,869	$12.2M	0.18%	+138,404
SLBSLB LIMITED	145,843	$12.2M	0.18%	+100,071	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	655,800	$12M	0.18%	+80,800
HONHONEYWELL INTL INC	114,965	$12M	0.18%	+93,194	Timeline
FOX CORP CLASS BFOX CORP CLASS B	360,424	$11.9M	0.18%	+313,020
SRESEMPRA	108,080	$11.8M	0.17%	+78,555	Timeline
HUNHUNTSMAN CORP	531,498	$11.8M	0.17%	+111,045	Timeline
GLOBALSTAR INCGLOBALSTAR INC	3,501,969	$11.7M	0.17%	-200,470
B/E AEROSPACE INCB/E AEROSPACE INC	182,738	$11.6M	0.17%	+83,397
LAMRLAMAR ADVERTISING CO	194,704	$11.5M	0.17%	-30,426	Timeline
PRTAPROTHENA CORP PLC	302,039	$11.5M	0.17%	new	Timeline
CBTCABOT CORP	255,801	$11.5M	0.17%	new	Timeline
DHRDANAHER CORP DEL	135,381	$11.5M	0.17%	-136,276	Timeline
HUMHUMANA INC	64,338	$11.5M	0.17%	-229,364	Timeline
WRBBERKLEY W R CORP	225,779	$11.4M	0.17%	+102,841	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	314,023	$11.4M	0.17%	+273,294
TMUST-MOBILE US INC	353,142	$11.2M	0.17%	-330,785	Timeline
YUMYUM BRANDS INC	139,689	$11M	0.16%	+39,249	Timeline
METAMETA PLATFORMS INC	133,574	$11M	0.16%	+83,986	Timeline
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	702,600	$10.9M	0.16%	-23,544
SYKSTRYKER CORPORATION	117,749	$10.9M	0.16%	+113,831	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	464,405	$10.8M	0.16%	-3,760
VMCVULCAN MATLS CO	127,000	$10.7M	0.16%	new	Timeline
EBAYEBAY INC.	184,515	$10.6M	0.16%	-14,264	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	213,084	$10.6M	0.16%	+115,910
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	130,885	$10.5M	0.16%	+100,192
BOB EVANS FARMSBOB EVANS FARMS	226,928	$10.5M	0.16%	+22,054
Chubb CorporationChubb Corporation	103,495	$10.5M	0.15%	+83,308
UNMUNUM GROUP	309,041	$10.4M	0.15%	-85,996	Timeline
NXPINXP SEMICONDUCTORS N V	103,713	$10.4M	0.15%	+10,031	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	40,587	$10.4M	0.15%	+38,465
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	330,000	$10.3M	0.15%	new
VCVISTEON CORP	106,955	$10.3M	0.15%	+32,714	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	394,831	$10.3M	0.15%	+157,344
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	98,946	$10.2M	0.15%	+64,552
BUNGE LTDBUNGE LTD	123,518	$10.2M	0.15%	+82,738
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	699,491	$10M	0.15%	+243,496
SHWSHERWIN WILLIAMS CO	34,874	$9.92M	0.15%	+21,726	Timeline
HIGHARTFORD INSURANCE GROUP INC	228,768	$9.57M	0.14%	-87,622	Timeline
AOSSMITH A O CORP	145,000	$9.52M	0.14%	new	Timeline
FERRO CORPFERRO CORP	731,807	$9.19M	0.14%	-44,100
TSEMTOWER SEMICONDUCTOR LTD	540,330	$9.17M	0.14%	new	Timeline
AETNA INC NEWAETNA INC NEW	85,894	$9.15M	0.14%	+80,994
RSRELIANCE INC	149,402	$9.12M	0.13%	new	Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	548,561	$9.12M	0.13%	-47,987
WATWATERS CORP	72,310	$8.99M	0.13%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	329,303	$8.92M	0.13%	+175,353	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	102,500	$8.89M	0.13%	+99,924
ZAFGEN INCZAFGEN INC	223,413	$8.85M	0.13%	new
GMEDGLOBUS MED INC	349,194	$8.81M	0.13%	new	Timeline
PRAPROASSURANCE CORP	191,601	$8.8M	0.13%	+77,086	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	153,871	$8.72M	0.13%	+2,317
PINNACLE ENTMT INCPINNACLE ENTMT INC	241,026	$8.7M	0.13%	-22,955
WDCWESTERN DIGITAL CORP	94,417	$8.59M	0.13%	+83,418	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	2,747,324	$8.57M	0.13%	+1,960,684
TIME WARNER INCTIME WARNER INC	101,255	$8.55M	0.13%	+49,665
AMSURG CORPAMSURG CORP	138,707	$8.53M	0.13%	new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	85,046	$8.41M	0.12%	-27,463
LIPOCINE INC NEWLIPOCINE INC NEW	1,206,000	$8.32M	0.12%	0
RNRRENAISSANCERE HLDGS LTD	83,203	$8.3M	0.12%	+5,922	Timeline
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	4,350,000	$8.22M	0.12%	-50
JACKJACK IN THE BOX INC	85,240	$8.18M	0.12%	+9,780	Timeline
DALDELTA AIR LINES INC	181,310	$8.15M	0.12%	+124,466	Timeline
NEOVASC INC COM STKNEOVASC INC COM STK	901,700	$8.12M	0.12%	new
CONSTELLIUM SECONSTELLIUM SE	398,400	$8.1M	0.12%	new
PFENEX INCPFENEX INC	507,520	$8.09M	0.12%	new
VITAL ENERGY INCVITAL ENERGY INC	619,517	$8.08M	0.12%	new
XENEXENON PHARMACEUTICALS INC	475,000	$8.01M	0.12%	+25,000	Timeline
COLONY CAP INCCOLONY CAP INC	307,303	$7.96M	0.12%	+81,171
AVIV REIT INCAVIV REIT INC	216,023	$7.88M	0.12%	+1,259
CSLCARLISLE COS INC	85,000	$7.87M	0.12%	+13,971	Timeline
DRIL-QUIP INCDRIL-QUIP INC	115,002	$7.87M	0.12%	new
VETVERMILION ENERGY INC	185,728	$7.81M	0.12%	+159,823	Timeline
SXCSUNCOKE ENERGY INC	506,973	$7.58M	0.11%	+124,412	Timeline
CSIQCANADIAN SOLAR INC	225,000	$7.51M	0.11%	+99,200	Timeline
FLSFLOWSERVE CORP	177,932	$7.36M	0.11%	-45,610	Timeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	3,000,000	$7.35M	0.11%	+1,471,644
TEVATEVA PHARMACEUTICAL INDS LTD	117,490	$7.32M	0.11%	-127,574	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	771,300	$7.2M	0.11%	new
AMCXAMC GLOBAL MEDIA INC	93,158	$7.14M	0.11%	+70,443	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	302,620	$7.12M	0.11%	-3,541	Timeline
LMTLOCKHEED MARTIN CORP	35,000	$7.1M	0.11%	+30,924	Timeline
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	99,925	$7.09M	0.1%	new
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	247,273	$7.06M	0.1%	+10,515
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	163,007	$6.98M	0.1%	new
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	501,626	$6.88M	0.1%	-1,643
WABWABTEC	71,136	$6.76M	0.1%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	221,651	$6.75M	0.1%	+167,776	Timeline
SAIASAIA INC	150,300	$6.66M	0.1%	new	Timeline
MHKMOHAWK INDS INC	35,800	$6.65M	0.1%	-16,173	Timeline
TDGTRANSDIGM GROUP INC	30,100	$6.58M	0.1%	new	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	221,331	$6.56M	0.1%	-14,617
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	39,735	$6.5M	0.1%	-120,364
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	461,336	$6.48M	0.1%	new
CCKCROWN HLDGS INC	118,998	$6.43M	0.1%	-129,616	Timeline
IGNYTA INCIGNYTA INC	641,251	$6.38M	0.09%	-27,938
HCAHCA HEALTHCARE INC	83,956	$6.32M	0.09%	+69,827	Timeline
VLOVALERO ENERGY CORP	99,214	$6.31M	0.09%	+70,030	Timeline
PTENPATTERSON-UTI ENERGY INC	332,168	$6.24M	0.09%	+188,789	Timeline
PGREPARAMOUNT GROUP INC	320,314	$6.18M	0.09%	+139,210	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	469,542	$6.16M	0.09%	new
VCELVERICEL CORP	1,655,846	$6.13M	0.09%	+25,115	Timeline
ALCOA INCALCOA INC	473,378	$6.12M	0.09%	new
DVADAVITA INC	75,136	$6.11M	0.09%	-159,358	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	270,872	$6.1M	0.09%	-79,128
LBRDALIBERTY BROADBAND CORP	107,898	$6.09M	0.09%	+47,235	Timeline
LULULULULEMON ATHLETICA INC	94,910	$6.08M	0.09%	new	Timeline
CFGCITIZENS FINL GROUP INC	251,582	$6.07M	0.09%	+20,066	Timeline
EMEEMCOR GROUP INC	130,289	$6.05M	0.09%	+124,816	Timeline
PRQRPROQR THRAPEUTICS N V	275,000	$6.02M	0.09%	+25,000	Timeline
Plains Group Hldgs LPPlains Group Hldgs LP	210,000	$5.96M	0.09%	new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	71,343	$5.91M	0.09%	-37,895
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	118,947	$5.91M	0.09%	-16,294
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	506,573	$5.91M	0.09%	new
HEWLETT PACKARD COHEWLETT PACKARD CO	189,393	$5.9M	0.09%	+171,362
EXPDEXPEDITORS INTL WASH INC	121,921	$5.87M	0.09%	-61,460	Timeline
LKQLKQ CORP	229,453	$5.87M	0.09%	+211,770	Timeline
LENLENNAR CORP	111,828	$5.79M	0.09%	+104,022	Timeline
SWKSSKYWORKS SOLUTIONS INC	58,760	$5.78M	0.09%	-31,961	Timeline
CLWCLEARWATER PAPER CORP	87,897	$5.74M	0.08%	+26,706	Timeline
TWITTER INCTWITTER INC	113,750	$5.7M	0.08%	+107,550
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	320,300	$5.68M	0.08%	-31,866
MGAMAGNA INTL INC	104,880	$5.63M	0.08%	+6,047	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,809	$5.53M	0.08%	-38,976	Timeline
TVGRUPO TELEVISA S A B	166,562	$5.5M	0.08%	-21,801	Timeline
MOALTRIA GROUP INC	109,423	$5.47M	0.08%	+101,373	Timeline
PKGPACKAGING CORP AMER	69,672	$5.45M	0.08%	+26,682	Timeline
ROPROPER TECHNOLOGIES INC	31,389	$5.4M	0.08%	new	Timeline
EXPRESS INCEXPRESS INC	324,548	$5.36M	0.08%	+53,646
PCGPG&E CORP	100,143	$5.31M	0.08%	+93,943	Timeline
Dow Chemical CompanyDow Chemical Company	110,617	$5.31M	0.08%	+2,835
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	425,000	$5.29M	0.08%	+25,000
BURLBURLINGTON STORES INC	88,195	$5.24M	0.08%	+5,062	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	753,791	$5.22M	0.08%	+414,735
NEPHROGENEX INCNEPHROGENEX INC	660,000	$5.19M	0.08%	+1,031
GOOGLE INCGOOGLE INC	9,294	$5.09M	0.08%	-90
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	180,817	$5.08M	0.08%	new
MAMASTERCARD INCORPORATED	58,743	$5.07M	0.08%	+55,759	Timeline
BIOBLAST PHARMA LTDBIOBLAST PHARMA LTD	844,160	$5.07M	0.07%	0
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	314,936	$5.04M	0.07%	-60,200
QIAGEN NVQIAGEN NV	199,712	$5.03M	0.07%	new
FANGDIAMONDBACK ENERGY INC	65,363	$5.02M	0.07%	new	Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	383,866	$4.98M	0.07%	-671,507
BCCBOISE CASCADE CO DEL	132,350	$4.96M	0.07%	+85,280	Timeline
ULTAULTA BEAUTY INC	32,598	$4.92M	0.07%	+5,657	Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	179,311	$4.8M	0.07%	-1,600
BWABORGWARNER INC	79,086	$4.78M	0.07%	+74,996	Timeline
GGGGRACO INC	66,200	$4.78M	0.07%	new	Timeline
NEVRO CORPNEVRO CORP	99,597	$4.77M	0.07%	-403
ASNDASCENDIS PHARMA A/S	275,000	$4.77M	0.07%	new	Timeline
TRNTRINITY INDS INC	133,200	$4.73M	0.07%	+122,980	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	320,209	$4.71M	0.07%	+277,890
SPLUNK INCSPLUNK INC	78,500	$4.65M	0.07%	new
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	104,331	$4.62M	0.07%	-6,956
Adobe Systems IncAdobe Systems Inc	450,000	$4.55M	0.07%	new
GFIGOLD FIELDS LTD	1,133,398	$4.54M	0.07%	+157,322	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	145,640	$4.53M	0.07%	+24,640
O-I GLASS, INC.O-I GLASS, INC.	193,812	$4.52M	0.07%	-30,659
USBUS BANCORP	103,000	$4.5M	0.07%	new	Timeline
SanDisk CorporationSanDisk Corporation	69,953	$4.45M	0.07%	+44,031
SNASNAP ON INC	30,000	$4.41M	0.07%	+4,061	Timeline
HDHOME DEPOT INC	38,643	$4.39M	0.06%	new	Timeline
AAGILENT TECHNOLOGIES INC	105,553	$4.39M	0.06%	-156,441	Timeline
BOOTBOOT BARN HLDGS INC	183,334	$4.38M	0.06%	+33,603	Timeline
GBXGREENBRIER COS INC	75,500	$4.38M	0.06%	+70,270	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	61,848	$4.34M	0.06%	+30,345
PRUPRUDENTIAL FINL INC	54,081	$4.34M	0.06%	-91,536	Timeline
CHICOS FAS INCCHICOS FAS INC	244,433	$4.32M	0.06%	+75,205
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	51,000	$4.32M	0.06%	+36,037
CMSCMS ENERGY CORP	123,678	$4.32M	0.06%	-29,210	Timeline
ARCBARCBEST CORP	112,500	$4.26M	0.06%	+107,320	Timeline
MTUSMETALLUS INC	160,700	$4.25M	0.06%	new	Timeline
EQIXEQUINIX INC	18,269	$4.25M	0.06%	new	Timeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	127,279	$4.24M	0.06%	-927,018
CCJCAMECO CORP	301,000	$4.19M	0.06%	new	Timeline
FINISAR CORPFINISAR CORP	191,819	$4.09M	0.06%	new
FITBFIFTH THIRD BANCORP	214,340	$4.04M	0.06%	new	Timeline
SEESEALED AIR CORP NEW	86,601	$3.95M	0.06%	+15,139	Timeline
AAPLAPPLE INC	31,676	$3.94M	0.06%	+14,186	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	47,500	$3.91M	0.06%	-23,895
NFLXNETFLIX INC.	9,326	$3.89M	0.06%	+5,875	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	495,000	$3.87M	0.06%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	267,916	$3.81M	0.06%	-15,709
ACMAECOM	123,500	$3.81M	0.06%	+103,202	Timeline
REGNREGENERON PHARMACEUTICALS	8,426	$3.8M	0.06%	-162,339	Timeline
AVTAVNET INC	85,386	$3.8M	0.06%	+69,106	Timeline
BOHBANK OF HI CORP	61,598	$3.77M	0.06%	+30	Timeline
CCITIGROUP INC	73,157	$3.77M	0.06%	-10,784	Timeline
KEYKEYCORP	263,302	$3.73M	0.06%	-435,210	Timeline
MYLAN NVMYLAN NV	62,692	$3.72M	0.06%	new
ACICAMERICAN COASTAL INS CORP	164,959	$3.71M	0.05%	new	Timeline
MSMORGAN STANLEY	103,900	$3.71M	0.05%	-48,837	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	29,344	$3.69M	0.05%	-330
THIRD PT REINS LTDTHIRD PT REINS LTD	259,845	$3.68M	0.05%	+90,629
MMACYS INC	56,574	$3.67M	0.05%	+44,550	Timeline
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	220,644	$3.66M	0.05%	+61,895
XPOXPO INC	80,353	$3.65M	0.05%	new	Timeline
ALGTALLEGIANT TRAVEL CO	18,800	$3.61M	0.05%	+16,914	Timeline
AXTAAXALTA COATING SYS LTD	128,000	$3.54M	0.05%	-12,675	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	298,089	$3.49M	0.05%	+27,412
HEALTHSOUTH CORPHEALTHSOUTH CORP	78,144	$3.47M	0.05%	-153,465
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,787	$3.45M	0.05%	+17,387
CRMSALESFORCE INC	51,467	$3.44M	0.05%	new	Timeline
RITMRITHM CAPITAL CORP	228,725	$3.44M	0.05%	+203,725	Timeline
CMECME GROUP INC	35,892	$3.4M	0.05%	-32,212	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	67,320	$3.38M	0.05%	+5,355
RETROPHIN INCRETROPHIN INC	137,696	$3.3M	0.05%	-118,712
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	50,929	$3.29M	0.05%	+42,247
LLYELI LILLY & CO	44,774	$3.25M	0.05%	+27,368	Timeline
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	118,300	$3.24M	0.05%	-95,537
ADSKAUTODESK INC	54,884	$3.22M	0.05%	new	Timeline
AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC	374,300	$3.21M	0.05%	+25,000
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	143,771	$3.17M	0.05%	new
MGMMGM RESORTS INTERNATIONAL	149,946	$3.15M	0.05%	+122,363	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	182,100	$3.14M	0.05%	new
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	75,675	$3.12M	0.05%	+51,025
EDCONSOLIDATED EDISON INC	51,087	$3.12M	0.05%	new	Timeline
SINA CORPSINA CORP	96,763	$3.11M	0.05%	-2,363
FASTFASTENAL CO	74,672	$3.09M	0.05%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	100,000	$3.07M	0.05%	-51,764	Timeline
GWWWW GRAINGER INC	12,948	$3.05M	0.05%	new	Timeline
OPLNOPENLANE INC	80,075	$3.04M	0.04%	+23,827	Timeline
BIOLASE INCBIOLASE INC	1,500,000	$3.03M	0.04%	new
Alamos Gold, Inc.Alamos Gold, Inc.	515,982	$3.02M	0.04%	new
KRESPDR SERIES TRUST	73,865	$3.02M	0.04%	-27,754	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	44,007	$2.96M	0.04%	-26,888
FLEX PHARMA INCFLEX PHARMA INC	150,000	$2.94M	0.04%	new
BANCORPSOUTH INCBANCORPSOUTH INC	126,376	$2.93M	0.04%	-41,478
CCICROWN CASTLE INC	35,500	$2.93M	0.04%	new	Timeline
NUENUCOR CORP	61,453	$2.92M	0.04%	+49,143	Timeline
DENBURY RES INCDENBURY RES INC	392,608	$2.86M	0.04%	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50,500	$2.81M	0.04%	new
BENEFITFOCUS INCBENEFITFOCUS INC	75,537	$2.78M	0.04%	-6,028
OM GROUP INCOM GROUP INC	91,800	$2.76M	0.04%	new
BMYBRISTOL-MYERS SQUIBB CO	42,460	$2.74M	0.04%	+38,360	Timeline
EIXEDISON INTL	43,701	$2.73M	0.04%	-292,655	Timeline
VVISA INC	41,100	$2.69M	0.04%	new	Timeline
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	151,100	$2.66M	0.04%	new
XOMEXXON MOBIL CORP	31,115	$2.65M	0.04%	-32,415	Timeline
RED HAT INCRED HAT INC	34,556	$2.62M	0.04%	+23,238
ZOES KITCHEN INCZOES KITCHEN INC	78,597	$2.62M	0.04%	+14,586
CDNSCADENCE DESIGN SYSTEM INC	140,400	$2.59M	0.04%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	12,051	$2.59M	0.04%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	472,561	$2.58M	0.04%	+57,195	Timeline
VNETVNET GROUP INC	143,998	$2.54M	0.04%	-4,647	Timeline
SOLARWINDS INCSOLARWINDS INC	49,600	$2.54M	0.04%	+36,785
CUMULUS MEDIA INCCUMULUS MEDIA INC	1,028,778	$2.54M	0.04%	+404,394
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	24,583	$2.51M	0.04%	+20,215
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	48,170	$2.51M	0.04%	+39,970
Liberty Media CorpLiberty Media Corp	65,303	$2.5M	0.04%	+1,626
GLWCORNING INC	109,355	$2.48M	0.04%	+83,092	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	550,900	$2.46M	0.04%	+300,000
BBBLACKBERRY LTD	275,000	$2.46M	0.04%	new	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	79,380	$2.45M	0.04%	-60,235
ICEINTERCONTINENTAL EXCHANGE IN	10,500	$2.45M	0.04%	+8,380	Timeline
CFCF INDUSTRIES HOLD	8,622	$2.45M	0.04%	+2,644	Timeline
OSGOCTAVE SPECIALTY GROUP INC	100,952	$2.44M	0.04%	-300	Timeline
NWBINORTHWEST BANCSHARES INC	205,000	$2.43M	0.04%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	42,478	$2.43M	0.04%	+1,412	Timeline
LEN-BLENNAR CORP	58,243	$2.39M	0.04%	-108,139	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	63,737	$2.37M	0.04%	new	Timeline
VPUVANGUARD WORLD FD	24,400	$2.36M	0.03%	new	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	700,000	$2.36M	0.03%	new
IDUISHARES TR	21,100	$2.36M	0.03%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,000	$2.35M	0.03%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	102,622	$2.33M	0.03%	+71,928
CNACNA FINL CORP	56,200	$2.33M	0.03%	new	Timeline
DISDISNEY WALT CO	22,078	$2.32M	0.03%	+18,831	Timeline
EWEDWARDS LIFESCIENCES CORP	16,151	$2.3M	0.03%	+11,598	Timeline
JPMJPMORGAN CHASE & CO	37,714	$2.29M	0.03%	-30,918	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	28,649	$2.28M	0.03%	-99,720
RFREGIONS FINANCIAL CORP NEW	240,836	$2.28M	0.03%	new	Timeline
NOKNOKIA CORP	300,000	$2.27M	0.03%	+103,194	Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	55,922	$2.25M	0.03%	new
IMPERVA INCIMPERVA INC	52,500	$2.24M	0.03%	new
AKAMAKAMAI TECHNOLOGIES INC	31,000	$2.2M	0.03%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	38,887	$2.2M	0.03%	+12,890	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	90,000	$2.2M	0.03%	+73,160
INFORMATICA CORPINFORMATICA CORP	50,000	$2.19M	0.03%	new
RICE ENERGY INCRICE ENERGY INC	100,000	$2.18M	0.03%	new
LYBLYONDELLBASELL INDUSTRIES NV	24,698	$2.17M	0.03%	-1,357	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	85,060	$2.17M	0.03%	new	Timeline
ALTERA CORPALTERA CORP	50,474	$2.17M	0.03%	+34,436
NBISNEBIUS GROUP N.V.	142,220	$2.16M	0.03%	+29,000	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	96,673	$2.14M	0.03%	new
NSCNORFOLK SOUTHN CORP	20,700	$2.13M	0.03%	+6,455	Timeline
BIIBBIOGEN INC	4,929	$2.08M	0.03%	-786	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	76,930	$2.06M	0.03%	new
NEVSUN RES LTDNEVSUN RES LTD	610,000	$2.06M	0.03%	+221,930
IMRIS INCIMRIS INC	2,109,110	$2.03M	0.03%	0
SOHU.COM INCSOHU.COM INC	37,331	$1.99M	0.03%	+6,220
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	61,300	$1.98M	0.03%	new
ORCLORACLE CORP	45,800	$1.98M	0.03%	-13,501	Timeline
PMPHILIP MORRIS INTL INC	26,228	$1.98M	0.03%	-26,954	Timeline
GNRCGENERAC HLDGS INC	40,528	$1.97M	0.03%	+2,962	Timeline
MAVENIR SYS INCMAVENIR SYS INC	110,259	$1.96M	0.03%	new
CMICUMMINS INC	13,999	$1.94M	0.03%	+11,608	Timeline
DCHDAUCH CORP	75,000	$1.94M	0.03%	+62,280	Timeline
MOSMOSAIC CO	42,055	$1.94M	0.03%	-68,004	Timeline
E M C CORP MASSE M C CORP MASS	75,591	$1.93M	0.03%	-2,640
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	91,925	$1.93M	0.03%	-259,012
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	78,000	$1.92M	0.03%	-100,400
EMNEASTMAN CHEM CO	27,176	$1.88M	0.03%	+112	Timeline
RDNTRADNET INC	222,200	$1.87M	0.03%	+119,100	Timeline
KOCOCA COLA CO	45,480	$1.84M	0.03%	+11,180	Timeline
KBESPDR SERIES TRUST	55,000	$1.84M	0.03%	new	Timeline
APACHE CORPAPACHE CORP	30,564	$1.84M	0.03%	+14,271
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	9,200	$1.83M	0.03%	-64,976
CVXCHEVRON CORPORATION	17,332	$1.82M	0.03%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	34,620	$1.81M	0.03%	-95,771	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	25,205	$1.8M	0.03%	+13,720
VZVERIZON COMMUNICATIONS INC	36,600	$1.78M	0.03%	-13,353	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	61,300	$1.77M	0.03%	+54,389
PHPARKER-HANNIFIN CORP	14,789	$1.76M	0.03%	+6,830	Timeline
MARATHON OIL CORPMARATHON OIL CORP	66,911	$1.75M	0.03%	+32,202
ALKSALKERMES PLC	28,334	$1.73M	0.03%	new	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	155,984	$1.68M	0.02%	-31,412
ILMNILLUMINA INC	8,875	$1.65M	0.02%	+6,000	Timeline
EQTEQT CORP	19,877	$1.65M	0.02%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	75,000	$1.65M	0.02%	new	Timeline
IMAXIMAX CORP	47,500	$1.6M	0.02%	new	Timeline
JDJD.COM INC	54,300	$1.59M	0.02%	new	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	30,650	$1.59M	0.02%	+16,680
CBS CORP NEWCBS CORP NEW	26,271	$1.59M	0.02%	+22,271
NTESNETEASE COM INC	15,000	$1.58M	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	9,790	$1.58M	0.02%	+2,744	Timeline
NVDANVIDIA CORPORATION	74,445	$1.56M	0.02%	-556	Timeline
PWRQUANTA SVCS INC	54,600	$1.56M	0.02%	new	Timeline
BB & T CORPBB & T CORP	39,929	$1.56M	0.02%	-119,411
MEDASSETS INCMEDASSETS INC	81,000	$1.52M	0.02%	+13,600
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	119,753	$1.52M	0.02%	new
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	23,800	$1.51M	0.02%	new
NPOENPRO INC	22,901	$1.51M	0.02%	new	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	32,594	$1.5M	0.02%	-7,406
NOBLE ENERGY INCNOBLE ENERGY INC	30,739	$1.5M	0.02%	+2,269
AMGNAMGEN INC	9,260	$1.48M	0.02%	+5,310	Timeline
WTFCWINTRUST FINL CORP	30,725	$1.47M	0.02%	new	Timeline
TRUPTRUPANION INC	182,333	$1.46M	0.02%	-50,591	Timeline
CENTURYLINK INCCENTURYLINK INC	41,578	$1.44M	0.02%	+31,578
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	20,332	$1.42M	0.02%	+10,993
SEMSELECT MED HLDGS CORP	95,930	$1.42M	0.02%	new	Timeline
INTCINTEL CORP	45,300	$1.42M	0.02%	+39,090	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	31,843	$1.41M	0.02%	+4,507
UPSUNITED PARCEL SVCS INC	14,300	$1.39M	0.02%	+2,900	Timeline
WYNNWYNN RESORTS LTD	10,887	$1.37M	0.02%	+7,367	Timeline
GDGENERAL DYNAMICS CORP	10,015	$1.36M	0.02%	-8,136	Timeline
CRANE COCRANE CO	21,720	$1.36M	0.02%	new
VRTXVERTEX PHARMACEUTICALS INC	11,318	$1.33M	0.02%	new	Timeline
HESS CORPHESS CORP	19,320	$1.31M	0.02%	+15,612
CSXCSX CORP	39,041	$1.29M	0.02%	+22,250	Timeline
ALBALBEMARLE CORP	24,368	$1.29M	0.02%	+3,115	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	59,913	$1.29M	0.02%	-66,220	Timeline
GGBGERDAU SA	400,000	$1.28M	0.02%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	25,000	$1.26M	0.02%	new
APOLLO GROUP INCAPOLLO GROUP INC	66,314	$1.25M	0.02%	+56,761
HANGER INCHANGER INC	55,017	$1.25M	0.02%	new
INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY	15,000	$1.23M	0.02%	new
ROVI CORPROVI CORP	66,697	$1.22M	0.02%	new
GENESEE & WYOMING INCGENESEE & WYOMING INC	12,546	$1.21M	0.02%	+5,109
OXYOCCIDENTAL PETE CORP	16,495	$1.2M	0.02%	+2,511	Timeline
XELXCEL ENERGY INC	34,120	$1.19M	0.02%	new	Timeline
REALD INCREALD INC	91,300	$1.17M	0.02%	+35,885
CARBONITE INCCARBONITE INC	80,891	$1.16M	0.02%	new
COFCAPITAL ONE FINL CORP	14,578	$1.15M	0.02%	-16,378	Timeline
FDXFEDEX CORP	6,940	$1.15M	0.02%	-8,502	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	46,871	$1.15M	0.02%	+32,729
BNYBANK OF NY MELLON CORP	28,150	$1.13M	0.02%	new	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	38,170	$1.13M	0.02%	new
FIREEYE INCFIREEYE INC	28,400	$1.11M	0.02%	new
ABTABBOTT LABORATORIES	24,054	$1.11M	0.02%	+13,036	Timeline
TCF FINL CORPTCF FINL CORP	70,700	$1.11M	0.02%	new
XIFRXPLR INFRASTRUCTURE LP	25,208	$1.1M	0.02%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	192,500	$1.1M	0.02%	new
FNBF N B CORP	83,783	$1.1M	0.02%	-67,063	Timeline
CHANGYOU COM LTDCHANGYOU COM LTD	41,893	$1.08M	0.02%	new
CLCOLGATE PALMOLIVE CO	15,577	$1.08M	0.02%	new	Timeline
NWSNEWS CORP NEW	67,400	$1.07M	0.02%	+5,018	Timeline
PNCPNC FINL SVCS GROUP INC	11,404	$1.06M	0.02%	new	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	47,397	$1.05M	0.02%	-38,906
MARMARRIOTT INTL INC NEW	13,074	$1.05M	0.02%	+1,879	Timeline
QCOMQUALCOMM INC	14,792	$1.03M	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	37,199	$1.01M	0.01%	-1,072	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,877	$1.01M	0.01%	-60,592
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	9,000	$1.01M	0.01%	-2,497
AIGAMERICAN INTL GROUP INC	18,059	$989K	0.01%	-111,343	Timeline
HXLHEXCEL CORP NEW	19,100	$982K	0.01%	new	Timeline
MACMACERICH CO	11,629	$980K	0.01%	new	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	19,100	$978K	0.01%	-1,100

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
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	put	1,833	$2.05M	-132,367
LORILLARD INCLORILLARD INC COM	put	3,055	$1.2M	-202,345
GSGOLDMAN SACHS GROUP INC COM	call	570	$1.07M	-56,430
CUMULUS MEDIA INCCUMULUS MEDIA INC CL A	put	10,000	$920K	new
BAKER HUGHES INCBAKER HUGHES INC COM	put	1,956	$911K	-192,044
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX	put	3,000	$753K	-449,500
DIRECTVDIRECTV COM	put	2,471	$723K	-245,729
RIGTRANSOCEAN LTD Stock	put	2,500	$714K	new
TSLATESLA INC COM	put	1,500	$691K	-98,500
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM	put	3,000	$524K	new
ALLYALLY FINL INC Stock	put	5,900	$442K	-584,100
AVON PRODS INCAVON PRODS INC COM	put	4,000	$420K	-396,000
OUTERWALL INCOUTERWALL INC COM	put	1,000	$420K	-99,000
AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM	put	10,000	$405K	new
AGOASSURED GUARANTY LTD Stock	put	4,500	$360K	-245,500
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	2,300	$344K	new
GSGOLDMAN SACHS GROUP INC COM	put	1,100	$329K	-108,900
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO CL A	call	1,250	$322K	-121,350
ALCATEL-LUCENTALCATEL-LUCENT SPONSORED ADR	call	7,569	$322K	new
BZHBEAZER HOMES USA INC COMMON STOCK	put	3,000	$315K	-297,000
CORCENCORA INC Stock	call	1,000	$310K	-179,500
FCXFREEPORT MCMORAN INC Stock	put	5,500	$308K	new
CCITIGROUP INC COM	put	1,250	$306K	-123,750
SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR	call	1,000	$275K	new
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM	put	799	$264K	new
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	call	395	$255K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	879	$232K	-354,421
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL COMMON STOCK	put	625	$222K	new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC COM	put	2,540	$210K	new
HUMHUMANA INC Stock	call	500	$208K	new
AMATAPPLIED MATLS INC COM	call	2,021	$191K	-317,279
TMUST-MOBILE US INC COM	put	1,468	$185K	-375,332
CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock	put	1,300	$183K	-128,700
KBHKB HOME COM	put	2,000	$158K	-198,000
VZVERIZON COMMUNICATIONS INC COM	put	1,500	$154K	new
MGMMGM RESORTS INTERNATIONAL COM	put	1,550	$152K	-153,450
SJNKSPDR SERIES TRUST ST TERM HIGH ETF	call	4,948	$148K	-995,052
CENTURYLINK INCCENTURYLINK INC COM	put	800	$142K	-239,200
PHARMACYCLICS INCPHARMACYCLICS INC COM	put	400	$123K	new
HOUSANYWHERE REAL ESTATE INC Common Stock	put	1,350	$122K	new
HALHALLIBURTON CO Stock	put	993	$117K	-97,607
NFLXNETFLIX INC. COM	put	250	$109K	new
RITEAID CORPRITEAID CORP COM	put	10,000	$100K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$88K	-337,700
CCJCAMECO CORP Stock	call	2,800	$42K	new
NPOENPRO INC COM	call	250	$39K	new
THE ADT CORPORATIONTHE ADT CORPORATION COM	put	341	$36K	-234,159

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1	principal	15,000,000	$25.3M	+11,000,000
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0	principal	5,000,000	$8.03M	0
SALIX PHARMACEUTICALS INC S…SALIX PHARMACEUTICALS INC SR NT C… CONVERTIBLE	principal	2,000,000	$7.42M	0
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC BOND	principal	2,000,000	$6.11M	0
TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0	principal	3,000,000	$5.9M	0
ACCURAY INCACCURAY INC CNV	principal	5,000,000	$5.6M	0
PACIRA PHARMACEUTICALS INCPACIRA PHARMACEUTICALS INC NOTE 3.250 2/0	principal	1,500,000	$5.37M	0
TESARO INCTESARO INC NOTE 3.00010/0	principal	3,000,000	$5.34M	new
ALON USA ENERGY INCALON USA ENERGY INC NOTE 3.000% 9/1	principal	4,000,000	$5.08M	new
ALERE INCALERE INC CORPORATE OBLIG	principal	4,000,000	$4.77M	0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 8/1	principal	4,000,000	$4.72M	0
MYLAN INCMYLAN INC CORPORATE OBLIG	principal	1,000,000	$4.45M	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	5,000,000	$4.22M	new
BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING NOTE	principal	3,000,000	$4.18M	-2,000,000
YANDEX N.V.YANDEX N.V. 1.125% CNV BDS 15/12/18 USD	principal	5,000,000	$4.13M	new
CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U	principal	5,000,000	$3.7M	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 3.00012/0	principal	3,000,000	$3.45M	0
RITE AID CORPRITE AID CORP CNV	principal	1,000,000	$3.36M	0
VECTOR GROUP LTDVECTOR GROUP LTD FRNT 4/1	principal	3,000,000	$3.22M	new
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0	principal	2,000,000	$2.64M	0
AMRI 2.25 11/18AMRI 2.25 11/18 Bond 30/360P2 U	principal	2,000,000	$2.56M	new
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	2,000,000	$2.14M	-8,000,000
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC NOTE 2.750%12/1	principal	2,000,000	$1.8M	new
HWAY 1.5 7/18HWAY 1.5 7/18 Bond 30/360P2 U	principal	1,500,000	$1.75M	new
EXELIXIS INCEXELIXIS INC NOTE 4.250% 8/1	principal	2,000,000	$1.52M	new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC NOTE 2.750 6/1	principal	1,500,000	$1.4M	new
ANR 4.875 12/20ANR 4.875 12/20 Bond 30/360P2 U	principal	4,500,000	$1.17M	new

Sold out in Q1 2015

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

The largest 100 of 366. All 366

Security	Shares before	Value before	Type
ALLERGAN INCALLERGAN INC	1,732,330	$368M	shares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	3,076,092	$354M	shares
COVIDIEN PLCCOVIDIEN PLC	2,188,510	$224M	shares
BKDBROOKDALE SR LIVING INC	4,234,374	$155M	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	500,000	$54M	call
ALLERGAN INCALLERGAN INC	212,700	$45.2M	put
MEDTRONIC INCMEDTRONIC INC	558,642	$40.3M	shares
ATRIUM THERAPEUTICS INCATRIUM THERAPEUTICS INC	1,656,698	$31.1M	shares
FEI COFEI CO	276,498	$25M	shares
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC	312,172	$24.6M	shares
UHSUNIVERSAL HLTH SVCS INC	201,133	$22.4M	shares
COVIDIEN PLCCOVIDIEN PLC	199,900	$20.4M	put
HYGISHARES TR	200,000	$17.9M	call
VODVODAFONE GROUP PLC	480,100	$16.4M	call
SPANSION INCSPANSION INC	471,593	$16.1M	shares
KATE SPADE & COMPANYKATE SPADE & COMPANY	482,627	$15.5M	shares
COVANCE INCCOVANCE INC	145,835	$15.1M	shares
SILVER WHEATON CORPSILVER WHEATON CORP	707,376	$14.4M	shares
PCRXPACIRA BIOSCIENCES INC	150,072	$13.3M	shares
URIUNITED RENTALS INC	129,656	$13.2M	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	121,456	$12.2M	shares
SHIRE PLCSHIRE PLC	53,300	$11.3M	put
ENERGIZER HLDGS INCENERGIZER HLDGS INC	83,402	$10.7M	shares
GOLDCORP INC NEWGOLDCORP INC NEW	537,852	$9.96M	shares
IWMISHARES TR	79,300	$9.49M	put
ATIATI INC	270,514	$9.41M	shares
SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING	173,841	$9.11M	shares
RF MICRODEVICES INCRF MICRODEVICES INC	539,795	$8.96M	shares
QSRRESTAURANT BRANDS INTL INC	226,500	$8.84M	put
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	1,033,772	$8.62M	shares
JBLUJETBLUE AIRWAYS CORP	534,000	$8.47M	put
BBYBEST BUY INC	200,000	$7.8M	put
TALISMAN ENERGY INCTALISMAN ENERGY INC	986,300	$7.72M	put
FAMILY DLR STORES INCFAMILY DLR STORES INC	96,100	$7.61M	put
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	74,000	$7.45M	put
ALLEALLEGION PLC	125,461	$6.96M	shares
STWDSTARWOOD PPTY TR INC	294,515	$6.85M	shares
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	197,600	$6.8M	put
REXNORD CORPREXNORD CORP	229,431	$6.47M	shares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	99,799	$6.33M	shares
HZNP 5 11/15/18HZNP 5 11/15/18	2,500,000	$6.3M	principal
AAPADVANCE AUTO PARTS INC	39,538	$6.3M	shares
YAHOO INCYAHOO INC	117,200	$5.92M	call
MDTMEDTRONIC PLC	81,500	$5.89M	put
CAREFUSION CORPCAREFUSION CORP	97,311	$5.78M	shares
E M C CORP MASSE M C CORP MASS	192,300	$5.72M	put
ANDEANDERSONS INC	104,567	$5.56M	shares
NVONOVO-NORDISK A S	131,204	$5.55M	shares
WHRWHIRLPOOL CORP	28,369	$5.5M	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	116,600	$5.46M	put
HEHAWAIIAN ELEC INDS INC MTN B	148,654	$4.98M	shares
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	50,816	$4.88M	shares
Albany Molecular Research C…Albany Molecular Research Conv	4,000,000	$4.86M	principal
NOWSERVICENOW INC	70,000	$4.75M	shares
HPHELMERICH & PAYNE INC	68,786	$4.64M	shares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC	4,000,000	$4.61M	principal
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	224,403	$4.58M	shares
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	476,700	$4.42M	shares
AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS	125,284	$4.31M	shares
SHIRE PLCSHIRE PLC	19,388	$4.12M	shares
PETSMART INCPETSMART INC	49,405	$4.02M	shares
VOLCANO CORPVOLCANO CORP	4,000,000	$3.96M	principal
LIBERTY GLOBAL INC SER ALIBERTY GLOBAL INC SER A	77,381	$3.89M	shares
GMGENERAL MTRS CO	100,000	$3.49M	call
DLTRDOLLAR TREE INC	49,200	$3.46M	put
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	29,700	$3.42M	put
DGXQUEST DIAGNOSTICS INC	50,000	$3.35M	call
BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E	254,200	$3.34M	shares
THERAVANCE INCTHERAVANCE INC	232,282	$3.29M	shares
TURISHARES INC	60,000	$3.26M	shares
NEUSTAR INCNEUSTAR INC	116,600	$3.24M	put
SCHWCHARLES SCHWAB CORP (THE)	106,151	$3.21M	shares
DGDOLLAR GEN CORP	44,805	$3.17M	shares
WCCWESCO INTL INC	41,541	$3.17M	shares
TALISMAN ENERGY INCTALISMAN ENERGY INC	387,429	$3.04M	shares
AMARIN CORP PLCAMARIN CORP PLC	3,000,000	$2.94M	shares
DINDINE BRANDS GLOBAL INC	28,035	$2.91M	shares
PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP	40,502	$2.82M	shares
HOUSANYWHERE REAL ESTATE INC	60,000	$2.67M	shares
TFXTELEFLEX INCORPORATED	23,113	$2.65M	shares
SIGSIGNET JEWELERS LTD	20,000	$2.63M	shares
WORWORTHINGTON ENTERPRISES INC	84,551	$2.54M	shares
LPXLOUISIANA PAC CORP	152,733	$2.53M	shares
DALDELTA AIR LINES INC	50,000	$2.46M	put
DTEDTE ENERGY CO	28,010	$2.42M	shares
METMETLIFE INC	43,852	$2.37M	shares
QUIDEL CORPQUIDEL CORP	2,000,000	$2.23M	principal
FMSFRESENIUS MEDICAL CARE AG	60,000	$2.23M	call
GFI GROUP INCGFI GROUP INC	407,880	$2.22M	shares
CPRXCATALYST PHARMACEUTICALS INC	742,289	$2.21M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	34,743	$2.18M	shares
Lincoln National CorporatLincoln National Corporat	40,378	$2.16M	shares
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	40,523	$2.12M	shares
TSTENARIS S A	68,309	$2.07M	shares
KLX INCKLX INC	48,403	$2M	shares
SPRINT CORPSPRINT CORP	471,300	$1.96M	put
TAPMOLSON COORS BEVERAGE CO	25,500	$1.9M	shares
AKAMAKAMAI TECHNOLOGIES INC	30,100	$1.9M	call
KMXCARMAX INC	27,900	$1.86M	put
MERGE HEALTHCARE INCMERGE HEALTHCARE INC	500,000	$1.78M	shares

How Q1 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 0000950123-15-006529	base		2015-05-15	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC