Visium Asset Management, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 932 share positions
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.
| 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 |
| VERINT SYS INCVERINT SYS INC | 30,000 | $1.75M | shares |
| CRICARTERS INC | 19,318 | $1.69M | shares |
| UALUNITED AIRLS HLDGS INC | 25,000 | $1.67M | put |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 225,751 | $1.64M | shares |
| RAYTHEON CORAYTHEON CO | 14,629 | $1.58M | shares |
| CENVEO INCCENVEO INC | 752,700 | $1.58M | shares |
| CMPCOMPASS MINERALS INTL INC | 17,625 | $1.53M | shares |
| WFCWELLS FARGO & CO | 27,841 | $1.53M | shares |
| AXIALL CORPAXIALL CORP | 35,730 | $1.52M | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 156,400 | $1.51M | shares |
| STILLWATER MINING COSTILLWATER MINING CO | 102,015 | $1.5M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 210,000 | $1.5M | put |
| STILLWATER MINING COSTILLWATER MINING CO | 100,000 | $1.47M | call |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 603,526 | $1.37M | shares |
| YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO | 575,000 | $1.35M | shares |
| ONON SEMICONDUCTOR CORP | 128,921 | $1.31M | shares |
| Equinix, Inc.Equinix, Inc. | 5,741 | $1.3M | shares |
| DNOWDNOW INC | 49,460 | $1.27M | shares |
| OKEONEOK INC NEW | 24,394 | $1.22M | shares |
| CZRCZR | 75,800 | $1.19M | put |
| BABAALIBABA GROUP HLDG LTD | 11,422 | $1.19M | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 34,835 | $1.18M | shares |
| SBHSALLY BEAUTY HLDGS INC | 38,246 | $1.18M | shares |
| EXPRESS INCEXPRESS INC | 76,400 | $1.12M | put |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 132,410 | $1.11M | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 131,500 | $1.1M | put |
| BBBLACKBERRY LTD | 100,000 | $1.1M | call |
| CLUBCORP HLDGS INCCLUBCORP HLDGS INC | 61,149 | $1.1M | shares |
| EWBCEAST WEST BANCORP INC | 28,121 | $1.09M | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 10,031 | $1.09M | shares |
| CATCATERPILLAR INC | 11,849 | $1.08M | shares |
| IPINTERNATIONAL PAPER CO | 20,000 | $1.07M | call |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 18,787 | $1.06M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 19,702 | $1.02M | shares |
| VLYVALLEY NATL BANCORP | 104,916 | $1.02M | shares |
| FFORD MTR CO | 65,528 | $1.02M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5,157 | $994K | shares |
| CLXCLOROX CO DEL | 9,248 | $964K | shares |
| GMEGAMESTOP CORP | 28,376 | $960K | shares |
| CLEAR CHANNEL OUTDOOR HLDGSCLEAR CHANNEL OUTDOOR HLDGS | 88,400 | $937K | shares |
| FLEXFLEX LTD | 82,380 | $922K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 49,200 | $879K | call |
| JOY GLOBAL INCJOY GLOBAL INC | 18,821 | $876K | shares |
| AVANIR PHARMACEUTICALS INCAVANIR PHARMACEUTICALS INC | 51,419 | $873K | shares |
| DRYSHIPS INCDRYSHIPS INC | 810,503 | $861K | shares |
| KKELLANOVA | 13,104 | $858K | shares |
| BOFI HOLDING INCBOFI HOLDING INC | 10,992 | $857K | shares |
| CNHCNH INDL N V | 127,260 | $855K | shares |
| FFIVF5 INC | 6,301 | $823K | shares |
| IWMISHARES TR | 6,828 | $818K | shares |
| ANN INCANN INC | 22,270 | $813K | shares |
| VISNVISTANCE NETWORKS INC | 34,222 | $782K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 7,030 | $779K | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 6,840 | $775K | shares |
| RGAREINSURANCE GROUP AMER INC | 8,769 | $769K | shares |
| ARWARROW ELECTRS INC | 12,988 | $752K | shares |
| CORCENCORA INC | 8,260 | $745K | shares |
| SANDERSON FARMSSANDERSON FARMS | 8,641 | $727K | shares |
| ICL GROUP LTD ILS1ICL GROUP LTD ILS1 | 100,000 | $725K | shares |
| SBUXSTARBUCKS CORP | 8,600 | $706K | shares |
| PEPPEPSICO INC | 7,270 | $688K | shares |
| CASYCASEYS GEN STORES INC | 7,473 | $677K | shares |
| GISGENERAL MILLS INC | 12,424 | $663K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 12,448 | $654K | shares |
| GPNGLOBAL PMTS INC | 8,054 | $651K | shares |
| METALDYNE PERFORMANCE GROUPMETALDYNE PERFORMANCE GROUP | 36,728 | $638K | shares |
| CYTEC INDS INCCYTEC INDS INC | 13,770 | $636K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 5,150 | $623K | shares |
| RGLDROYAL GOLD INC | 9,820 | $616K | shares |
| CACICACI INTL INC | 7,096 | $612K | shares |
| AJGGALLAGHER ARTHUR J & CO | 12,860 | $606K | shares |
| AIZASSURANT INC | 8,808 | $603K | shares |
| SHOOMADDEN STEVEN LTD | 18,796 | $599K | shares |
| BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS | 24,660 | $595K | shares |
| CAVIUM INCCAVIUM INC | 9,553 | $591K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 9,635 | $586K | shares |
| MTNVAIL RESORTS INC | 6,305 | $575K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 13,793 | $570K | shares |
| TRMBTRIMBLE INC | 21,380 | $568K | shares |
| EMREMERSON ELEC CO | 9,122 | $564K | shares |
| VMIVALMONT INDS INC | 4,440 | $564K | shares |
| TERTERADYNE INC | 28,380 | $562K | shares |
| HIHILLENBRAND INC | 16,028 | $553K | shares |
| CHHCHOICE HOTELS INTL INC | 9,794 | $549K | shares |
| HELEHELEN OF TROY LTD | 8,429 | $549K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 14,692 | $547K | shares |
| OLNOLIN CORP | 23,890 | $544K | shares |
| INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP | 13,561 | $542K | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 5,063 | $541K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,362 | $540K | shares |
| HARBINGER GROUP INCHARBINGER GROUP INC | 37,790 | $536K | shares |
| MRSHMARSH & MCLENNAN COS INC | 9,320 | $534K | shares |
| NWLNEWELL BRANDS INC | 13,994 | $534K | shares |
| NTRSNORTHERN TR CORP | 7,914 | $534K | shares |
| SEBSEABOARD CORP DEL | 127 | $534K | shares |
| FTNTFORTINET INC | 17,279 | $530K | shares |
| MEREDITH CORPMEREDITH CORP | 9,751 | $530K | shares |
| NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO | 10,605 | $530K | shares |
| MZTIMARZETTI COMPANY | 5,639 | $529K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 18,560 | $528K | shares |
| DLRDIGITAL RLTY TR INC | 7,933 | $526K | shares |
| ABBVABBVIE INC | 8,000 | $524K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 10,645 | $523K | shares |
| RLRALPH LAUREN CORP | 2,813 | $521K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 25,830 | $521K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 12,120 | $520K | shares |
| IBBISHARES TR | 1,700 | $516K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 18,740 | $512K | shares |
| WELLTOWER INCWELLTOWER INC | 6,755 | $512K | shares |
| PORPORTLAND GEN ELEC CO | 13,461 | $511K | shares |
| KEXKIRBY CORP | 6,226 | $503K | shares |
| YY INC. ADRYY INC. ADR | 8,000 | $499K | shares |
| INFYINFOSYS LTD | 15,763 | $496K | shares |
| PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD | 984,159 | $481K | shares |
| WPCWP CAREY INC | 6,774 | $475K | shares |
| PATTERSON COS INCPATTERSON COS INC | 9,834 | $474K | shares |
| EATON VANCE CORPEATON VANCE CORP | 11,540 | $473K | shares |
| TRONC INCTRONC INC | 20,479 | $471K | shares |
| UNIT CORPUNIT CORP | 13,740 | $469K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 26,083 | $466K | shares |
| CPBTHE CAMPBELLS COMPANY | 10,521 | $463K | shares |
| PPGPPG INDS INC | 1,968 | $456K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 55,251 | $456K | shares |
| ECLECOLAB INC | 4,331 | $453K | shares |
| NEUSTAR INCNEUSTAR INC | 16,240 | $452K | shares |
| HASHASBRO INC | 8,170 | $450K | shares |
| SANMSANMINA CORP | 18,994 | $447K | shares |
| ANFABERCROMBIE & FITCH CO | 15,487 | $444K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 19,999 | $444K | shares |
| ENTEROMEDICS INCENTEROMEDICS INC | 311,972 | $444K | shares |
| Broadcom IncBroadcom Inc | 4,301 | $433K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 5,638 | $427K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,314 | $422K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,710 | $418K | shares |
| FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM | 51,981 | $417K | shares |
| CNCCENTENE CORP DEL | 4,001 | $416K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 27,040 | $410K | shares |
| HIBBETT INCHIBBETT INC | 8,424 | $408K | shares |
| XBISPDR SERIES TRUST | 2,150 | $402K | shares |
| CNPCENTERPOINT ENERGY INC | 16,565 | $389K | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 18,547 | $388K | shares |
| GHCGRAHAM HLDGS CO | 444 | $384K | shares |
| DSXDIANA SHIPPING INC | 56,856 | $382K | shares |
| DKSDICKS SPORTING GOODS INC | 7,600 | $378K | shares |
| OIIOCEANEERING INTL INC | 6,420 | $378K | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 7,040 | $376K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 8,790 | $375K | shares |
| CVICVR ENERGY INC | 9,612 | $373K | shares |
| GNTXGENTEX CORP | 10,250 | $371K | shares |
| SEICSEI INVTS CO | 9,253 | $371K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 8,582 | $371K | shares |
| WMBWILLIAMS COS INC | 8,230 | $370K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,260 | $366K | shares |
| SYNASYNAPTICS INC | 5,261 | $363K | shares |
| HANSEN MEDICAL INCHANSEN MEDICAL INC | 650,000 | $362K | shares |
| ITWILLINOIS TOOL WKS INC | 3,770 | $358K | shares |
| YRC WORLDWIDE INCYRC WORLDWIDE INC | 15,870 | $357K | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 7,710 | $352K | shares |
| MPCMARATHON PETE CORP | 3,868 | $350K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 23,300 | $349K | put |
| CAHCARDINAL HEALTH INC | 4,260 | $344K | shares |
| MEIMETHODE ELECTRS INC | 9,300 | $340K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,617 | $330K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 9,071 | $330K | shares |
| PENNEY J C INCPENNEY J C INC | 50,580 | $328K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 11,914 | $326K | shares |
| AZZAZZ INC | 6,842 | $322K | shares |
| SPX CORPSPX CORP | 3,720 | $320K | shares |
| RGRSTURM RUGER & CO INC | 9,150 | $317K | shares |
| GTLSCHART INDS INC | 9,220 | $316K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 21,657 | $307K | shares |
| NDAQNASDAQ INC | 6,352 | $305K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 13,942 | $305K | shares |
| JNJJOHNSON & JOHNSON | 2,900 | $304K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,528 | $304K | shares |
| DORMDORMAN PRODS INC | 6,160 | $298K | shares |
| VTRVENTAS INC | 4,100 | $294K | shares |
| LECOLINCOLN ELEC HLDGS INC | 4,219 | $292K | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 51,593 | $292K | shares |
| CNKCINEMARK HLDGS INC | 8,150 | $290K | shares |
| VANTIV INCVANTIV INC | 8,549 | $290K | shares |
| OUTERWALL INCOUTERWALL INC | 3,833 | $289K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,642 | $288K | shares |
| BCBRUNSWICK CORP | 5,610 | $288K | shares |
| ALAIR LEASE CORP | 8,360 | $287K | shares |
| SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP | 12,390 | $286K | shares |
| VRSNVERISIGN INC | 4,949 | $283K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 4,490 | $283K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 11,640 | $283K | shares |
| TENNECO INCTENNECO INC | 4,950 | $281K | shares |
| TESORO CORPTESORO CORP | 3,740 | $279K | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 6,240 | $277K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 22,362 | $275K | shares |
| THGHANOVER INS GROUP INC | 3,840 | $274K | shares |
| DOXAMDOCS LTD | 5,860 | $274K | shares |
| CSGPCOSTAR GROUP INC | 1,486 | $273K | shares |
| UGIUGI CORP NEW | 7,170 | $273K | shares |
| MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC | 1,600 | $272K | shares |
| MERITOR INCMERITOR INC | 17,780 | $270K | shares |
| SCCOSOUTHERN COPPER CORP | 9,400 | $266K | shares |
| CON-WAY INCCON-WAY INC | 5,370 | $265K | shares |
| WUWESTERN UN CO | 14,600 | $262K | shares |
| DPZDOMINOS PIZZA INC | 2,766 | $261K | shares |
| NVSNOVARTIS AG | 2,800 | $260K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 5,764 | $258K | shares |
| ECPGENCORE CAP GROUP INC | 5,750 | $256K | shares |
| SCANA CORP NEWSCANA CORP NEW | 4,232 | $256K | shares |
| BDCBELDEN INC | 3,216 | $254K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 8,660 | $253K | shares |
| BGSB & G FOODS INC | 8,360 | $250K | shares |
| UNFIUNITED NAT FOODS INC | 3,199 | $248K | shares |
| HOMEAWAY INCHOMEAWAY INC | 8,259 | $246K | shares |
| CNOCNO FINL GROUP INC | 14,130 | $244K | shares |
| WKCWORLD KINECT CORPORATION | 5,196 | $244K | shares |
| EFXEQUIFAX INC | 2,993 | $243K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,690 | $242K | shares |
| LVSLAS VEGAS SANDS CORP | 4,115 | $240K | shares |
| BCOBRINKS CO | 9,800 | $240K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,840 | $240K | shares |
| MTZMASTEC INC | 10,540 | $239K | shares |
| THOTHOR INDS INC | 4,250 | $238K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,199 | $235K | shares |
| KMTKENNAMETAL INC | 6,530 | $234K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 9,050 | $233K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 5,600 | $233K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 21,370 | $232K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 2,300 | $232K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 4,960 | $226K | shares |
| PHARMERICA CORPPHARMERICA CORP | 10,902 | $226K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,830 | $225K | shares |
| Media General Ord ShsMedia General Ord Shs | 13,297 | $223K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 7,200 | $219K | shares |
| IDXXIDEXX LABS INC | 1,460 | $217K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 6,397 | $217K | shares |
| DDSDILLARDS INC | 1,716 | $215K | shares |
| EATBRINKER INTL INC | 3,647 | $215K | shares |
| KIMKIMCO REALTY CORP | 8,481 | $214K | shares |
| POWERSHARESPOWERSHARES | 4,400 | $212K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 20,270 | $210K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 7,002 | $205K | shares |
| ACHACCENDRA HEALTH INC | 5,800 | $204K | shares |
| MMSMAXIMUS INC | 3,651 | $201K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 11,770 | $201K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 5,320 | $201K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 5,300 | $201K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 14,900 | $188K | shares |
| C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC | 14,050 | $186K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 13,170 | $174K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 10,200 | $170K | shares |
| PMC-SIERRA INCPMC-SIERRA INC | 17,095 | $157K | shares |
| RESRPC INC | 11,900 | $156K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 12,680 | $146K | shares |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 21,970 | $141K | shares |
| BANCBANC OF CALIFORNIA INC | 11,310 | $130K | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 13,457 | $126K | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 17,690 | $125K | shares |
| ACCOACCO BRANDS CORP | 12,280 | $111K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 12,130 | $103K | shares |
| NMIHNMI HLDGS INC | 11,100 | $102K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 18,120 | $101K | shares |
| REX ENERGY CORPORATIONREX ENERGY CORPORATION | 19,800 | $101K | shares |
| HIGHER ONE HOLDINGS INCHIGHER ONE HOLDINGS INC | 13,489 | $57K | shares |
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 11,300 | $53K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 16,600 | $49K | shares |
| MCCLATCHY COMCCLATCHY CO | 11,200 | $38K | shares |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 265,787 | $8K | call |
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 |