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 CRP OF AMER HLDGSadded	+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
BABOEING CO	6,494	$975K	0.01%	+744	Timeline
ADIANALOG DEVICES INC	15,376	$969K	0.01%	-15,704	Timeline
PCARPACCAR INC	15,342	$969K	0.01%	+8,146	Timeline
CECELANESE CORP DEL	17,092	$955K	0.01%	-2,736	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	347,028	$947K	0.01%	new
DISCOVERY INCDISCOVERY INC	31,630	$932K	0.01%	-1,023
AESAES CORP	71,558	$920K	0.01%	+11,465	Timeline
MATMATTEL INC	40,281	$920K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	12,781	$919K	0.01%	+1,478	Timeline
AGRIUM INCAGRIUM INC	8,766	$914K	0.01%	+2,607
CONTINENTAL RES INCCONTINENTAL RES INC	20,619	$900K	0.01%	+8,438
PRAXAIR INCPRAXAIR INC	7,400	$893K	0.01%	+3,525
GILDGILEAD SCIENCES INC	9,050	$888K	0.01%	+2,800	Timeline
SOTHEBYSSOTHEBYS	21,000	$888K	0.01%	new
FISFIDELITY NATL INFORMATION SV	13,000	$885K	0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,765	$877K	0.01%	new	Timeline
ARRIS GROUP INCARRIS GROUP INC	30,032	$868K	0.01%	+10,582
SNNSMITH & NEPHEW PLC	25,200	$861K	0.01%	-10,539	Timeline
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	651,605	$860K	0.01%	-698,395
AEPAMERICAN ELEC PWR CO INC	14,961	$842K	0.01%	+5,906	Timeline
AYIACUITY INC	5,000	$841K	0.01%	new	Timeline
CCLCARNIVAL CORP	17,309	$828K	0.01%	new	Timeline
DHTDHT HOLDINGS INC	117,700	$822K	0.01%	new	Timeline
CIENCIENA CORP	42,229	$815K	0.01%	+13,937	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	23,203	$814K	0.01%	+3,166
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	135,128	$811K	0.01%	new
TMOTHERMO FISHER SCIENTIFIC INC	6,000	$806K	0.01%	-79,854	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	17,582	$793K	0.01%	-102,224
TCBITEXAS CAP BANCSHARES INC	16,210	$789K	0.01%	+8,710	Timeline
ADBEADOBE INC	10,600	$784K	0.01%	-1,947	Timeline
SYYSYSCO CORP	20,788	$784K	0.01%	-4,304	Timeline
TIDEWATER INCTIDEWATER INC	40,340	$772K	0.01%	new
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	15,000	$763K	0.01%	new
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	28,771	$759K	0.01%	new
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP	142,514	$757K	0.01%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	4,330	$750K	0.01%	new
SYMANTEC CORPSYMANTEC CORP	31,950	$747K	0.01%	-17,430
DANDANA INC	35,179	$744K	0.01%	+4,583	Timeline
INGNINOGEN INC	23,200	$742K	0.01%	new	Timeline
NRGNRG ENERGY INC	29,191	$735K	0.01%	-28,466	Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	36,570	$732K	0.01%	new
ENOVIS CORPENOVIS CORP	15,312	$731K	0.01%	new
CALPINE CORPCALPINE CORP	31,873	$729K	0.01%	+2,713
TRIBUNE COMPANYTRIBUNE COMPANY	12,000	$729K	0.01%	-13,303
FIRSTMERIT CORPFIRSTMERIT CORP	38,018	$725K	0.01%	-203,615
LEUCADIA NATL CORPLEUCADIA NATL CORP	32,427	$723K	0.01%	+5,331
MCYMERCURY GENL CORP NEW	12,479	$721K	0.01%	new	Timeline
ANSYS INCANSYS INC	8,172	$721K	0.01%	new
KMBKIMBERLY-CLARK CORP	6,706	$718K	0.01%	+1,661	Timeline
OMCOMNICOM GROUP INC	9,190	$717K	0.01%	+6,490	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	10,434	$715K	0.01%	-6,176
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	7,970	$714K	0.01%	+1,035
MKSIMKS INC.	20,822	$704K	0.01%	new	Timeline
MOBILE MINI INCMOBILE MINI INC	16,395	$699K	0.01%	+2,646
CONVERGYS CORPCONVERGYS CORP	30,422	$696K	0.01%	+13,801
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	8,869	$696K	0.01%	+1,438
CABLEVISION SYS CORPCABLEVISION SYS CORP	37,596	$688K	0.01%	+7,609
GENERAL ELEC COGENERAL ELEC CO	27,703	$687K	0.01%	+18,030
ALNYALNYLAM PHARMACEUTICALS INC	6,517	$681K	0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	20,000	$679K	0.01%	+4,610
URBNURBAN OUTFITTERS INC	14,744	$673K	0.01%	new	Timeline
CTASCINTAS CORP	8,219	$671K	0.01%	-3,838	Timeline
MSFTMICROSOFT CORP	16,400	$667K	0.01%	-12,490	Timeline
BROADCOM CORPBROADCOM CORP	15,388	$666K	0.01%	-64,612
NJRNEW JERSEY RES CORP	21,332	$663K	0.01%	new	Timeline
ORIOLD REP INTL CORP	44,296	$662K	0.01%	-1,253	Timeline
AMTAMERICAN TOWER CORP	7,000	$659K	0.01%	+4,900	Timeline
NYTNEW YORK TIMES CO MTN BE	47,916	$659K	0.01%	+6,562	Timeline
KSSKOHLS CORP	8,427	$659K	0.01%	new	Timeline
RYNRAYONIER INC	24,209	$653K	0.01%	new	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	27,387	$650K	0.01%	+2,707
PBIPITNEY BOWES INC	27,812	$649K	0.01%	-15,398	Timeline
ALLYALLY FINL INC	30,933	$649K	0.01%	-190,950	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	14,354	$648K	0.01%	-2,329
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	3,353	$647K	0.01%	+2,053
PCHPOTLATCHDELTIC CORP	16,124	$646K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	9,735	$644K	0.01%	new	Timeline
INTUINTUIT	6,629	$643K	0.01%	-4,439	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	10,504	$640K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	11,300	$638K	0.01%	new	Timeline
SLMSLM CORP	68,795	$638K	0.01%	+14,923	Timeline
SUISUN CMNTYS INC	9,532	$636K	0.01%	new	Timeline
JARDEN CORPJARDEN CORP	11,888	$629K	0.01%	-1
INGRAM MICRO INCINGRAM MICRO INC	25,000	$629K	0.01%	new
UBSIUNITED BANKSHARES INC WEST V	16,700	$628K	0.01%	+10,291	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	19,090	$627K	0.01%	-139,342
JBLUJETBLUE AIRWAYS CORP	32,345	$623K	0.01%	-22,882	Timeline
ETRENTERGY CORP NEW	8,033	$622K	0.01%	-441	Timeline
HCP INCHCP INC	14,400	$622K	0.01%	-13,726
HRBBLOCK H & R INC	19,363	$621K	0.01%	-3,411	Timeline
PPCPILGRIMS PRIDE CORP	27,416	$619K	0.01%	-2,267	Timeline
MSAMSA SAFETY INC	12,418	$619K	0.01%	new	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	39,664	$616K	0.01%	new
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	473,475	$616K	0.01%	+43,424
AVON PRODS INCAVON PRODS INC	76,879	$614K	0.01%	-4,197
BPOPPOPULAR INC	17,809	$612K	0.01%	new	Timeline
HHYATT HOTELS CORP	10,325	$611K	0.01%	+1,474	Timeline
CALMCAL MAINE FOODS INC	15,614	$610K	0.01%	-8,968	Timeline
EAELECTRONIC ARTS INC	10,353	$609K	0.01%	new	Timeline
GLNGGOLAR LNG LTD	18,304	$609K	0.01%	+3,488	Timeline
CFRCULLEN FROST BANKERS INC	8,802	$608K	0.01%	-49,329	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	79,191	$608K	0.01%	new
LUVSOUTHWEST AIRLS CO	13,691	$607K	0.01%	-1,158	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,997	$606K	0.01%	+78	Timeline
HANESBRANDS INCHANESBRANDS INC	18,097	$606K	0.01%	new
KRKROGER CO	7,898	$605K	0.01%	new	Timeline
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO	7,571	$605K	0.01%	-1,578
ALERIAN MLP ETFALERIAN MLP ETF	36,400	$603K	0.01%	-8,900
EEFTEURONET WORLDWIDE INC	10,245	$602K	0.01%	+2,848	Timeline
NNINELNET INC	12,650	$599K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	7,362	$596K	0.01%	+1,662	Timeline
SYFSYNCHRONY FINANCIAL	19,500	$592K	0.01%	new	Timeline
Waste ConnectionsWaste Connections	12,294	$592K	0.01%	-95,603
IHS INCIHS INC	5,205	$592K	0.01%	-3,856
ADMARCHER DANIELS MIDLAND CO	12,463	$591K	0.01%	-574	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	31,200	$589K	0.01%	new	Timeline
LFUSLITTELFUSE INC	5,891	$586K	0.01%	+428	Timeline
WMWASTE MGMT INC DEL	10,700	$580K	0.01%	-114,926	Timeline
CBOECBOE GLOBAL MKTS INC	10,095	$580K	0.01%	new	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	18,730	$577K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	2,500	$575K	0.01%	-980	Timeline
FLRFLUOR CORP	10,025	$573K	0.01%	+2,050	Timeline
PGPROCTER & GAMBLE CO	6,984	$572K	0.01%	+1,051	Timeline
ST JUDE MED INCST JUDE MED INC	8,599	$562K	0.01%	-4,081
TXNTEXAS INSTRS INC	9,812	$561K	0.01%	-18,918	Timeline
DGXQUEST DIAGNOSTICS INC	7,300	$561K	0.01%	-7,000	Timeline
BBYBEST BUY INC	14,841	$561K	0.01%	-76,329	Timeline
ELLAUDER ESTEE COS INC	6,704	$558K	0.01%	new	Timeline
IDCCINTERDIGITAL INC	10,926	$554K	0.01%	+2,864	Timeline
LOWLOWES COS INC	7,440	$553K	0.01%	-323	Timeline
PVHPVH CORPORATION	5,169	$551K	0.01%	-9,282	Timeline
MONSANTO CO NEWMONSANTO CO NEW	4,900	$551K	0.01%	new
GNC HLDGS INCGNC HLDGS INC	11,188	$549K	0.01%	new
CHEMTURA CORPCHEMTURA CORP	20,100	$549K	0.01%	-3,485
IBOCINTERNATIONAL BANCSHARES COR	20,694	$539K	0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	5,814	$539K	0.01%	new	Timeline
TYCO INTL PLCTYCO INTL PLC	12,500	$538K	0.01%	new
AIRGAS INCAIRGAS INC	5,054	$536K	0.01%	-31,240
JAZZJAZZ PHARMACEUTICALS PLC	3,098	$535K	0.01%	new	Timeline
WYWEYERHAEUSER CO	16,100	$534K	0.01%	new	Timeline
UMBFUMB FINL CORP	10,000	$529K	0.01%	new	Timeline
CPRTCOPART INC	14,054	$528K	0.01%	-6,417	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,157	$527K	0.01%	-8,610	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	11,241	$526K	0.01%	-14,066
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR	30,000	$524K	0.01%	new
ACTUANT CORPACTUANT CORP	21,980	$522K	0.01%	-8,514
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	27,051	$519K	0.01%	+3,151
SOSOUTHERN CO	11,700	$518K	0.01%	-851	Timeline
ARM HLDGS PLCARM HLDGS PLC	10,485	$517K	0.01%	new
XILINX INCXILINX INC	12,200	$516K	0.01%	-17,075
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	10,300	$515K	0.01%	-2,660
JBHTHUNT J B TRANS SVCS INC	6,008	$513K	0.01%	+978	Timeline
LLOEWS CORP	12,500	$510K	0.01%	-200	Timeline
BENFRANKLIN TEMPLETON INC	9,643	$495K	0.01%	-3,056	Timeline
CAGCONAGRA BRANDS INC	13,436	$491K	0.01%	-32,993	Timeline
HBANHUNTINGTON BANCSHARES INC	44,438	$491K	0.01%	new	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	17,396	$485K	0.01%	new
UTHRUNITED THERAPEUTICS CORP DEL	2,800	$483K	0.01%	+100	Timeline
WWAYFAIR INC	15,000	$482K	0.01%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	414	$482K	0.01%	+114
RENREN INCRENREN INC	200,000	$482K	0.01%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	3,300	$476K	0.01%	+894	Timeline
POLYONE CORPPOLYONE CORP	12,616	$471K	0.01%	-6,298
ABEVAMBEV SA	81,605	$470K	0.01%	new	Timeline
KBRKBR INC	32,454	$470K	0.01%	+18,797	Timeline
SSYSSTRATASYS LTD	8,886	$469K	0.01%	-54,355	Timeline
YOUKU.COM INCYOUKU.COM INC	37,338	$467K	0.01%	-74,735
SEATTLE GENETICS INCSEATTLE GENETICS INC	12,974	$459K	0.01%	new
FSLRFIRST SOLAR INC	7,656	$458K	0.01%	-3,504	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,794	$452K	0.01%	-11,026	Timeline
GSGOLDMAN SACHS GROUP INC	2,350	$442K	0.01%	new	Timeline
MIDDMIDDLEBY CORP	4,273	$439K	0.01%	new	Timeline
HALHALLIBURTON CO	10,000	$439K	0.01%	-13,274	Timeline
BKEBUCKLE INC	8,550	$437K	0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	16,006	$435K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	19,533	$432K	0.01%	+5,857
FAFFIRST AMERN FINL CORP	11,985	$428K	0.01%	new	Timeline
WDAYWORKDAY INC	5,000	$422K	0.01%	new	Timeline
POOLPOOL CORP	5,997	$418K	0.01%	new	Timeline
BALLBALL CORP	5,887	$416K	0.01%	-6,483	Timeline
ROSTROSS STORES INC	3,918	$413K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	4,400	$412K	0.01%	-26,846	Timeline
PANERA BREAD COPANERA BREAD CO	2,576	$412K	0.01%	new
PPLPPL CORP	12,200	$411K	0.01%	+400	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	83,629	$411K	0.01%	+4,491
AEOAMERICAN EAGLE OUTFITTERS IN	23,922	$409K	0.01%	new	Timeline
IVZINVESCO LTD	10,262	$407K	0.01%	-16,640	Timeline
RSGREPUBLIC SVCS INC	10,032	$407K	0.01%	-16,311	Timeline
LINKEDIN CORPLINKEDIN CORP	1,600	$400K	0.01%	new
MTBM & T BK CORP	3,138	$399K	0.01%	new	Timeline
TESARO INCTESARO INC	6,941	$398K	0.01%	new
JBLJABIL INC	17,000	$397K	0.01%	+100	Timeline
NTAPNETAPP INC	11,170	$396K	0.01%	-15,201	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,668	$396K	0.01%	-6,590	Timeline
SLRCSLR INVESTMENT CORP	19,493	$395K	0.01%	-49,307	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,262	$394K	0.01%	+1,842	Timeline
CELGENE CORPCELGENE CORP	3,400	$392K	0.01%	+1,000
FEFIRSTENERGY CORP	11,113	$390K	0.01%	-2,072	Timeline
FCNFTI CONSULTING INC	10,384	$389K	0.01%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	10,442	$389K	0.01%	-4,758
REGIS CORPREGIS CORP	23,752	$389K	0.01%	+12,752
SBNYSIGNATURE BANK	2,980	$386K	0.01%	-12,147	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	9,571	$385K	0.01%	-3,389
DECKDECKERS OUTDOOR CORP	5,223	$381K	0.01%	-4,901	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	8,748	$380K	0.01%	-500
UALUNITED AIRLS HLDGS INC	5,600	$377K	0.01%	-4,140	Timeline
COPCONOCOPHILLIPS	6,000	$374K	0.01%	new	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	24,491	$374K	0.01%	new
CRLCHARLES RIV LABS INTL INC	4,705	$373K	0.01%	new	Timeline
COACH INCCOACH INC	8,937	$370K	0.01%	+2,137
DEVRY INC DELDEVRY INC DEL	11,095	$370K	0.01%	new
UNHUNITEDHEALTH GROUP INC	3,095	$366K	0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	33,246	$366K	0.01%	new
ROKROCKWELL AUTOMATION INC	3,143	$365K	0.01%	+291	Timeline
PAYXPAYCHEX INC	7,343	$364K	0.01%	+2,381	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	17,700	$362K	0.01%	new
EDGIO INCEDGIO INC	99,600	$362K	0.01%	new
AWRAMER STATES WTR CO	9,035	$360K	0.01%	-5,013	Timeline
PNWPINNACLE WEST CAP CORP	5,650	$360K	0.01%	new	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	10,600	$358K	0.01%	new
PALL CORPPALL CORP	3,545	$356K	0.01%	-1,924
EXELIS INCEXELIS INC	14,627	$356K	0.01%	-5,810
BTIBRITISH AMERN TOB PLC	3,422	$355K	0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,957	$355K	0.01%	new
AGCOAGCO CORP	7,404	$353K	0.01%	-6,662	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,178	$353K	0.01%	-6,795
IPINTERNATIONAL PAPER CO	6,317	$351K	0.01%	-18,699	Timeline
DEPOMED INCDEPOMED INC	15,677	$351K	0.01%	new
VYXNCR VOYIX CORPORATION	11,836	$349K	0.01%	-15,423	Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	38,503	$347K	0.01%	-12,554
CBRECBRE GROUP INC	8,901	$345K	0.01%	new	Timeline
AEEAMEREN CORP	8,185	$345K	0.01%	new	Timeline
STAPLES INCSTAPLES INC	21,050	$343K	0.01%	+2,750
GAPGAP INC	7,883	$342K	0.01%	-6,337	Timeline
EMBJEMBRAER S.A.	11,078	$341K	0.01%	new	Timeline
TXNMTXNM ENERGY INC	11,564	$338K	<0.01%	new	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	12,500	$338K	<0.01%	-800
SHUTTERFLY INCSHUTTERFLY INC	7,443	$337K	<0.01%	-202,955
ITT CORPITT CORP	8,430	$336K	<0.01%	new
SELECT COMFORT CORPSELECT COMFORT CORP	9,740	$336K	<0.01%	-30
AXPAMERICAN EXPRESS CO	4,278	$334K	<0.01%	+455	Timeline
VMRKVIVMARK RESIDENTIAL	4,277	$333K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,395	$333K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	510	$332K	<0.01%	new	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	20,513	$331K	<0.01%	-256
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	4,911	$321K	<0.01%	-3,674
DOVDOVER CORP	4,581	$317K	<0.01%	-3,469	Timeline
MKCMCCORMICK & CO INC	4,069	$314K	<0.01%	new	Timeline
AGL RES INCAGL RES INC	6,330	$314K	<0.01%	-5,997
RPMRPM INTL INC	6,500	$312K	<0.01%	-900	Timeline
CROXCROCS INC	26,326	$311K	<0.01%	new	Timeline
STTSTATE STR CORP	4,200	$309K	<0.01%	-4,413	Timeline
STERIS CORPSTERIS CORP	4,400	$309K	<0.01%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	9,100	$308K	<0.01%	new
SFX ENTMT INCSFX ENTMT INC	75,182	$308K	<0.01%	new
BACBANK OF AMER CORP	19,851	$306K	<0.01%	-116,918	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,169	$305K	<0.01%	new	Timeline
ADTRAN INCADTRAN INC	16,362	$305K	<0.01%	new
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	4,140	$304K	<0.01%	-81
GUESS? INCGUESS? INC	16,138	$300K	<0.01%	new
MDLZMONDELEZ INTL INC	8,261	$298K	<0.01%	-32,695	Timeline
MURMURPHY OIL CORP	6,400	$298K	<0.01%	new	Timeline
SONIC CORPSONIC CORP	9,416	$298K	<0.01%	new
INGRINGREDION INC	3,806	$296K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,253	$296K	<0.01%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,622	$295K	<0.01%	+1,372
ALSNALLISON TRANSMISSION HLDGS I	9,200	$294K	<0.01%	-237,805	Timeline
SMTCSEMTECH CORP	11,007	$293K	<0.01%	-8,519	Timeline
APHAMPHENOL CORP	4,962	$292K	<0.01%	-194	Timeline
AFLAFLAC INC	4,525	$290K	<0.01%	-12,547	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,200	$289K	<0.01%	-2,960
GRUBHUB INCGRUBHUB INC	6,300	$286K	<0.01%	new
AIR METHODS CORPAIR METHODS CORP	6,134	$286K	<0.01%	new
ZDZIFF DAVIS INC	4,279	$281K	<0.01%	+1,014	Timeline
LEGLEGGETT & PLATT INC	6,064	$279K	<0.01%	-7,567	Timeline
ASMLASML HLDG NV	2,752	$278K	<0.01%	new	Timeline
SUPERVALU INCSUPERVALU INC	23,835	$277K	<0.01%	-13,495
ZIONZIONS BANCORPORATION NATL AS	10,231	$276K	<0.01%	-112,350	Timeline
LXPLXP INDUSTRIAL TRUST	28,037	$276K	<0.01%	new	Timeline
FMCFMC CORP	4,800	$275K	<0.01%	+43	Timeline
DUKE REALTY CORPDUKE REALTY CORP	12,611	$275K	<0.01%	new
CBUCOMMUNITY FINANCIAL SYSTEM I	7,733	$274K	<0.01%	new	Timeline
NEMNEWMONT CORP	12,500	$271K	<0.01%	-6,300	Timeline
FLOFLOWERS FOODS INC	11,918	$271K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	17,211	$270K	<0.01%	-28,319	Timeline
EXPEEXPEDIA GROUP INC	2,858	$269K	<0.01%	-17,251	Timeline
MDPEDIATRIX MEDICAL GROUP INC	3,700	$268K	<0.01%	new	Timeline
BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW	8,352	$268K	<0.01%	new
GROUPON INCGROUPON INC	37,096	$267K	<0.01%	new
BIGGQBIG LOTS INC.	5,531	$266K	<0.01%	-13,054	Timeline
CA INC COMCA INC COM	8,147	$266K	<0.01%	-7,510
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	5,130	$265K	<0.01%	new
TERRAFORM POWER INCTERRAFORM POWER INC	7,212	$263K	<0.01%	new
MKTXMARKETAXESS HLDGS INC	3,149	$261K	<0.01%	new	Timeline
ITRIITRON INC	7,101	$259K	<0.01%	-6,405	Timeline
EGEVEREST GROUP LTD	1,488	$259K	<0.01%	+209	Timeline
WNCWABASH NATL CORP	18,300	$258K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	4,477	$257K	<0.01%	-160,140	Timeline
UVEUNIVERSAL INS HLDGS INC	10,000	$256K	<0.01%	new	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	26,014	$256K	<0.01%	-23,180
FOOT LOCKER INCFOOT LOCKER INC	4,043	$255K	<0.01%	-5,867
DEDEERE & CO	2,900	$254K	<0.01%	-5,100	Timeline
TMTOYOTA MOTOR CORP	1,818	$254K	<0.01%	new	Timeline
MRKMERCK & CO INC	4,400	$253K	<0.01%	-14,000	Timeline
ORBITAL ATK INCORBITAL ATK INC	3,296	$253K	<0.01%	new
HSYHERSHEY CO	2,500	$252K	<0.01%	-7,859	Timeline
TAT&T INC	7,700	$251K	<0.01%	-2,200	Timeline
NKENIKE INC	2,500	$251K	<0.01%	-24,418	Timeline
CYS INVTS INCCYS INVTS INC	28,196	$251K	<0.01%	new
AON PLCAON PLC	2,600	$250K	<0.01%	-8,322
WGL HLDGS INCWGL HLDGS INC	4,427	$250K	<0.01%	-3,100
FOLDAMICUS THERAPEUTIC	22,721	$247K	<0.01%	+10,493	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	8,800	$247K	<0.01%	-48,433
SAICSCIENCE APPLICATIONS INTL CO	4,800	$246K	<0.01%	new	Timeline
MERCMERCER INTL INC	16,000	$246K	<0.01%	+4,800	Timeline
MANMANPOWERGROUP INC WIS	2,849	$245K	<0.01%	-2,241	Timeline
LSTRLANDSTAR SYS INC	3,700	$245K	<0.01%	-13,328	Timeline
LPLALPL FINL HLDGS INC	5,564	$244K	<0.01%	new	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	6,297	$243K	<0.01%	-12,023
CHECHEMED CORP NEW	2,029	$242K	<0.01%	-5,911	Timeline
CELLADON CORPCELLADON CORP	12,777	$242K	<0.01%	new
AVYAVERY DENNISON CORP	4,562	$241K	<0.01%	new	Timeline
CLECO CORP NEWCLECO CORP NEW	4,344	$237K	<0.01%	new
HARRIS CORP INCHARRIS CORP INC	2,996	$236K	<0.01%	-2,224
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	5,925	$236K	<0.01%	-7,565
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	4,900	$236K	<0.01%	-205,913
BEMIS INCBEMIS INC	5,076	$235K	<0.01%	-57,257
MICHAELS COS INCMICHAELS COS INC	8,700	$235K	<0.01%	new
MCDMCDONALDS CORP	2,406	$234K	<0.01%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,700	$234K	<0.01%	new
DIGITALGLOBE INCDIGITALGLOBE INC	6,831	$233K	<0.01%	new
INTREXON CORPINTREXON CORP	5,100	$231K	<0.01%	new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,100	$231K	<0.01%	-15,123
CRUSCIRRUS LOGIC INC	6,892	$229K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,897	$229K	<0.01%	new
BKUBANKUNITED INC	7,000	$229K	<0.01%	-100	Timeline
FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM	10,800	$229K	<0.01%	new
DHID R HORTON INC	8,000	$228K	<0.01%	-400	Timeline
EQUITY ONEEQUITY ONE	8,528	$228K	<0.01%	new
CASH AMER INTL INCCASH AMER INTL INC	9,770	$228K	<0.01%	-2,650
SLABSILICON LABORATORIES INC	4,451	$226K	<0.01%	-6,658	Timeline
IMMUNOGEN INCIMMUNOGEN INC	25,200	$226K	<0.01%	new
BED BATH & BEYOND INCBED BATH & BEYOND INC	2,926	$225K	<0.01%	-344
NVRIENVIRI CORP	13,024	$225K	<0.01%	new	Timeline
Pentair PLCPentair PLC	3,576	$225K	<0.01%	-3,229
HWCHANCOCK WHITNEY CORPORATION	7,492	$224K	<0.01%	new	Timeline
SOCLGLOBAL X FDS	11,611	$224K	<0.01%	-60,636	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,307	$223K	<0.01%	-6,054
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	10,223	$222K	<0.01%	new
DEODIAGEO PLC	2,000	$221K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,200	$221K	<0.01%	+200	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	17,380	$221K	<0.01%	new
DST SYS INC DELDST SYS INC DEL	2,000	$221K	<0.01%	-6,260
PSXPHILLIPS 66	2,800	$220K	<0.01%	new	Timeline
MBIMBIA INC	23,699	$220K	<0.01%	-8,611	Timeline
ETNEATON CORP PLC	3,211	$218K	<0.01%	-3,525	Timeline
EOGEOG RES INC	2,366	$217K	<0.01%	-53,076	Timeline
GGENPACT LIMITED	9,314	$217K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	3,117	$216K	<0.01%	-5,983	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	12,937	$216K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	22,376	$215K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,773	$214K	<0.01%	-43,676	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	30,392	$212K	<0.01%	+15,352
VIACOM INCVIACOM INC	3,100	$212K	<0.01%	new
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	4,200	$212K	<0.01%	-200
PSECPROSPECT CAP CORP	24,990	$211K	<0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	10,600	$209K	<0.01%	new	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	8,456	$209K	<0.01%	-3,214
CMACOMERICA INC	4,600	$208K	<0.01%	-85,016	Timeline
GATXGATX CORP	3,595	$208K	<0.01%	new	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	3,800	$207K	<0.01%	new
TDCTERADATA CORP DEL	4,600	$203K	<0.01%	-45,960	Timeline
FOSLFOSSIL GROUP INC	2,450	$202K	<0.01%	-4,409	Timeline
VALARIS ORDVALARIS ORD	2,400	$202K	<0.01%	new
PGRPROGRESSIVE CORP	7,400	$201K	<0.01%	-101,155	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,900	$201K	<0.01%	-17,182
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	11,008	$198K	<0.01%	new
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L	24,132	$197K	<0.01%	new
POLYCOMPOLYCOM	14,521	$195K	<0.01%	-27,405
CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD	10,800	$181K	<0.01%	new
HMS HLDGS CORPHMS HLDGS CORP	11,631	$180K	<0.01%	-1,829
ORBOTECH LTDORBOTECH LTD	11,100	$178K	<0.01%	new
FEDERAL MOGUL CORPFEDERAL MOGUL CORP	13,000	$173K	<0.01%	new
NWSANEWS CORP NEW	10,700	$171K	<0.01%	new	Timeline
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	21,129	$161K	<0.01%	new
XEROX CORPXEROX CORP	12,300	$158K	<0.01%	-7,580
AMKRAMKOR TECHNOLOGY INC	17,700	$156K	<0.01%	+4,340	Timeline
MFA FINL INCMFA FINL INC	19,816	$156K	<0.01%	new
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC	17,600	$156K	<0.01%	new
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	12,107	$144K	<0.01%	-33,381
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	10,976	$140K	<0.01%	new
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	13,200	$138K	<0.01%	new
CELESTICA INCCELESTICA INC	12,300	$137K	<0.01%	new
NEONEOGENOMICS INC	28,684	$134K	<0.01%	new	Timeline
SPRINT CORPSPRINT CORP	28,000	$133K	<0.01%	-445,848
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	30,000	$133K	<0.01%	new
JMP GROUP INCJMP GROUP INC	15,600	$131K	<0.01%	new
MANNKIND CORPMANNKIND CORP	24,612	$128K	<0.01%	new
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	11,500	$128K	<0.01%	new
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	15,035	$124K	<0.01%	new
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	14,975	$121K	<0.01%	new
NTELOS HLDGS CORPNTELOS HLDGS CORP	25,200	$121K	<0.01%	new
Zagg, Inc.Zagg, Inc.	13,500	$117K	<0.01%	new
BGC PARTNERS INCBGC PARTNERS INC	11,700	$111K	<0.01%	new
COTT CORP QUECOTT CORP QUE	11,400	$107K	<0.01%	new
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	11,271	$106K	<0.01%	new
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	17,600	$102K	<0.01%	-14,498
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	27,664	$101K	<0.01%	new
SHANDA GAMES LTDSHANDA GAMES LTD	15,200	$97K	<0.01%	new
KONGZHONG CORPKONGZHONG CORP	17,000	$94K	<0.01%	new
XENOPORT INCXENOPORT INC	12,300	$88K	<0.01%	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	18,100	$87K	<0.01%	-2,148
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	10,438	$85K	<0.01%	new
GNWGENWORTH FINL INC	10,800	$79K	<0.01%	-1,240	Timeline
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	20,000	$79K	<0.01%	new
BAZAARVOICE INCBAZAARVOICE INC	13,849	$78K	<0.01%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,866	$74K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	12,300	$72K	<0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	18,100	$69K	<0.01%	-634,133
QLT INCQLT INC	17,600	$69K	<0.01%	new
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	14,313	$69K	<0.01%	new
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	10,600	$61K	<0.01%	new
CELJFCELLCOM ISRAEL LTD ORD SHS (IS	12,800	$61K	<0.01%	new	Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORP	12,000	$60K	<0.01%	new
NTPIFNAM TAI PROPERTY INC	12,400	$49K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	10,100	$41K	<0.01%	new	Timeline
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	11,100	$39K	<0.01%	new
CURIS INCCURIS INC	13,099	$31K	<0.01%	new
MEI PHARMA INCMEI PHARMA INC	16,411	$29K	<0.01%	-1,004,688
MOLYCORP INC DELMOLYCORP INC DEL	18,108	$7K	<0.01%	new
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	266,806	$6K	<0.01%	new
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	12,500	$5K	<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
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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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