Visium Asset Management, LP

13F filer, CIK 1377452, New York, NY

Visium Asset Management, LP reported $7,054,421,000 across 1,112 holdings for the quarter ended 2015-06-30, in a 13F-HR/A filed 2015-08-18. Its ten largest share positions make up 28.03% of the portfolio.

Filed 2015-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR/A 0000950123-15-009536

Period: 2015-06-30
Reported value: $7.05B
Holdings: 1,112
Top 10 weight: 28.03%
New: 437
Sold out: 331

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VALEANT PHARMACEUTICALS INTLadded	+822,217	$183M
ENDO INTL PLCadded	+1,970,035	$157M
AETNA INC NEWadded	+1,144,373	$146M
AXOVANT SCIENCES LTDnew	+5,080,000	$104M
BKDnew	+2,478,978	$86M

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
WATSON PHARMACEUTICALS INCexited	-1,462,409	-$435M
ELVreduced	-758,785	-$125M
CIGNA CORPORATIONexited	-921,123	-$119M
WRIGHT MED GROUP INCexited	-3,205,495	-$82.7M
BMRNexited	-584,503	-$72.8M

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

Holdings, Q2 2015

Share positions as resolved from 13F-HR/A 0000950123-15-009536, largest first. % of portfolio is the value over $7,035,282,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,373,624	$409M	5.81%	+131,300
PERRIGO CO PLC FPERRIGO CO PLC F	2,091,441	$387M	5.49%	+92,885
ENDO INTL PLCENDO INTL PLC	3,710,724	$296M	4.2%	+1,970,035
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	831,417	$185M	2.63%	+822,217
AETNA INC NEWAETNA INC NEW	1,230,267	$157M	2.23%	+1,144,373
CNMDCONMED CORP	2,340,000	$136M	1.94%	+763,132	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,002,458	$109M	1.56%	+468,519	Timeline
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD	5,080,000	$104M	1.47%	new
NBIXNEUROCRINE BIOSCIENCES INC	2,007,183	$95.9M	1.36%	-1,012,694	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	4,141,100	$94.5M	1.34%	+2,761,090
BKDBROOKDALE SR LIVING INC	2,478,978	$86M	1.22%	new	Timeline
HEALTHCAREHEALTHCARE	2,882,099	$69M	0.98%	+291,449
RAREULTRAGENYX PHARMACEUTICAL IN	668,238	$68.4M	0.97%	-69,258	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	750,823	$66M	0.94%	+93,831
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	3,200,000	$64.7M	0.92%	+1,820,000
ESPRESPERION THERAPEUTICS INC NE	791,157	$64.7M	0.92%	-612,443	Timeline
ALGNALIGN TECHNOLOGY INC	1,012,042	$63.5M	0.9%	+188,142	Timeline
MCKMCKESSON CORP	273,375	$61.5M	0.87%	+119,949	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	1,683,700	$58.5M	0.83%	-1,276,846
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	500,259	$57.6M	0.82%	+62,251
BARD C R INCBARD C R INC	329,616	$56.3M	0.8%	+132,882
EWEDWARDS LIFESCIENCES CORP	387,723	$55.2M	0.78%	+371,572	Timeline
PRTAPROTHENA CORP PLC	996,887	$52.5M	0.75%	+694,848	Timeline
RECEPTOS, INC.RECEPTOS, INC.	260,090	$49.4M	0.7%	-120,117
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	656,921	$48M	0.68%	+631,921
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	904,514	$47.7M	0.68%	-5,486
SKXSKECHERS U S A INC	406,426	$44.6M	0.63%	-228,101	Timeline
ZTSZOETIS INC	920,313	$44.4M	0.63%	+497,423	Timeline
XL GROUP PLCXL GROUP PLC	1,173,261	$43.6M	0.62%	-44,273
MEDMEDIFAST INC	1,350,000	$43.6M	0.62%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	614,800	$43.5M	0.62%	new	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	1,945,840	$39.5M	0.56%	+131,498
SIENTRA INCSIENTRA INC	1,475,000	$37.2M	0.53%	0
DIRECTVDIRECTV	398,215	$37M	0.53%	-65,404
FIBROGEN INCFIBROGEN INC	1,570,141	$36.9M	0.52%	+746,745
ACADACADIA PHARMACEUTICALS INC	836,322	$35M	0.5%	new	Timeline
YAHOO INCYAHOO INC	871,558	$34.2M	0.49%	-328,299
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,051,479	$33.6M	0.48%	+75,060
BAKER HUGHES INCBAKER HUGHES INC	499,657	$30.8M	0.44%	-106,739
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	218,734	$30.5M	0.43%	+20,423
AshlandAshland	244,956	$29.9M	0.42%	+138,603
EXCEXELON CORP	927,682	$29.1M	0.41%	+152,182	Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	1,500,000	$28.9M	0.41%	0
ACE LTDACE LTD	268,956	$27.3M	0.39%	+90,097
ALERE INCALERE INC	514,814	$27.2M	0.39%	+209,814
VCVISTEON CORP	255,176	$26.8M	0.38%	+148,221	Timeline
NEENEXTERA ENERGY INC	269,782	$26.4M	0.38%	-8,037	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	732,600	$26.4M	0.38%	-97,006
PPLPPL CORP	856,816	$25.2M	0.36%	+844,616	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	945,000	$25M	0.36%	new
QUOTIENT LTDQUOTIENT LTD	1,663,604	$24.6M	0.35%	+4,135
LENLENNAR CORP	473,938	$24.2M	0.34%	+362,110	Timeline
CRMSALESFORCE INC	347,029	$24.2M	0.34%	+295,562	Timeline
CITY NATL CORPCITY NATL CORP	265,574	$24M	0.34%	+33,466
TRVTRAVELERS COMPANIES INC	255,940	$22.7M	0.32%	new	Timeline
FANGDIAMONDBACK ENERGY INC	299,127	$22.5M	0.32%	+233,764	Timeline
THCTENET HEALTHCARE CORP	389,383	$22.5M	0.32%	-23,031	Timeline
OMNICARE INCOMNICARE INC	237,409	$22.4M	0.32%	-310,163
DHRDANAHER CORP DEL	258,644	$22.1M	0.31%	+123,263	Timeline
NXPINXP SEMICONDUCTORS N V	215,264	$21.1M	0.3%	+111,551	Timeline
APDAIR PRODUCTS AND CHEMICALS I	148,749	$20.4M	0.29%	-16,880	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	296,112	$20.1M	0.28%	+275,780
ATHENAHEALTH INCATHENAHEALTH INC	172,789	$19.8M	0.28%	new
BARRICK GOLD CORPBARRICK GOLD CORP	1,846,320	$19.7M	0.28%	+93,520
DVADAVITA INC	246,608	$19.6M	0.28%	+171,472	Timeline
WRBBERKLEY W R CORP	373,510	$19.4M	0.28%	+147,731	Timeline
MENS WEARHOUSE INCMENS WEARHOUSE INC	299,580	$19.2M	0.27%	new
MGMMGM RESORTS INTERNATIONAL	1,051,064	$19.2M	0.27%	+901,118	Timeline
TYCO INTL PLCTYCO INTL PLC	490,194	$18.9M	0.27%	+477,694
HALHALLIBURTON CO	435,776	$18.8M	0.27%	+425,776	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	291,069	$18.7M	0.27%	+74,128
PODDINSULET CORP	599,675	$18.6M	0.26%	new	Timeline
ENZYMOTEC LTDENZYMOTEC LTD	2,200,000	$18.4M	0.26%	+40,000
AEPAMERICAN ELEC PWR CO INC	332,090	$17.6M	0.25%	+317,129	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	433,301	$17M	0.24%	+96,316
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	879,188	$17M	0.24%	-654,269
ICON plcICON plc	252,410	$17M	0.24%	-47,590
AXTAAXALTA COATING SYS LTD	510,667	$16.9M	0.24%	+382,667	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	213,365	$16.8M	0.24%	-68,925
BROADCOM CORPBROADCOM CORP	324,336	$16.7M	0.24%	+308,948
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	210,956	$16.5M	0.23%	+139,613
ROCKWELL COLLINS INCROCKWELL COLLINS INC	177,167	$16.4M	0.23%	-22,011
TWITTER INCTWITTER INC	451,700	$16.4M	0.23%	+337,950
YUMYUM BRANDS INC	180,326	$16.2M	0.23%	+40,637	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	924,071	$16.2M	0.23%	+224,580
STLDSTEEL DYNAMICS INC	768,015	$15.9M	0.23%	-35,857	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	234,451	$15.8M	0.22%	new
GPKGRAPHIC PACKAGING HLDG CO	1,124,171	$15.7M	0.22%	+151,453	Timeline
VVISA INC	228,330	$15.3M	0.22%	+187,230	Timeline
TSEMTOWER SEMICONDUCTOR LTD	980,428	$15.1M	0.22%	+440,098	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	250,167	$15.1M	0.21%	+199,238
CONSTELLIUM SECONSTELLIUM SE	1,267,602	$15M	0.21%	+869,202
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	611,100	$15M	0.21%	-44,700
QRVOQORVO INC	185,350	$14.9M	0.21%	+25,323	Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	960,000	$14.7M	0.21%	-40,000
METAMETA PLATFORMS INC	171,587	$14.7M	0.21%	+38,013	Timeline
AOSSMITH A O CORP	203,441	$14.6M	0.21%	+58,441	Timeline
GIIIG III APPAREL GROUP LTD	208,000	$14.6M	0.21%	new	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	174,500	$14.4M	0.2%	+127,000
DALDELTA AIR LINES INC	349,366	$14.4M	0.2%	+168,056	Timeline
TRANSCANADA CORPTRANSCANADA CORP	349,948	$14.2M	0.2%	+19,948
PRAPROASSURANCE CORP	301,121	$13.9M	0.2%	+109,520	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	1,153,056	$13.6M	0.19%	+259,361
EBAYEBAY INC.	223,479	$13.5M	0.19%	+38,964	Timeline
NEVRO CORPNEVRO CORP	250,300	$13.5M	0.19%	+150,703
TIME WARNER INCTIME WARNER INC	153,638	$13.4M	0.19%	+52,383
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	380,907	$13.3M	0.19%	+235,267
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	444,405	$13.2M	0.19%	-20,000
ALON USA ENERGY INCALON USA ENERGY INC	697,344	$13.2M	0.19%	new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	247,586	$13.2M	0.19%	-73,411
MYLAN NVMYLAN NV	193,868	$13.2M	0.19%	+131,176
TMUST-MOBILE US INC	335,774	$13M	0.19%	-17,368	Timeline
SHWSHERWIN WILLIAMS CO	46,800	$12.9M	0.18%	+11,926	Timeline
SEMGROUP CORPSEMGROUP CORP	161,732	$12.9M	0.18%	new
BURLBURLINGTON STORES INC	250,300	$12.8M	0.18%	+162,105	Timeline
VMWARE, INC.VMWARE, INC.	149,031	$12.8M	0.18%	-65,765
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	396,011	$12.8M	0.18%	+11,142
Gulfport EnergyGulfport Energy	312,691	$12.6M	0.18%	new
B/E AEROSPACE INCB/E AEROSPACE INC	227,656	$12.5M	0.18%	+44,918
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	124,125	$12.5M	0.18%	+25,179
NORDSTROM INCNORDSTROM INC	166,638	$12.4M	0.18%	+11,979
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	447,695	$12.3M	0.18%	+226,364
NORTHSTAR REITNORTHSTAR REIT	768,127	$12.2M	0.17%	-361,622
NEWFIELD EXPL CONEWFIELD EXPL CO	337,902	$12.2M	0.17%	+314,699
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	743,225	$12.2M	0.17%	+522,581
INC RESH HLDGS INCINC RESH HLDGS INC	300,000	$12M	0.17%	new
ARMKARAMARK	385,000	$11.9M	0.17%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200,452	$11.8M	0.17%	+82,962	Timeline
MTZMASTEC INC	589,146	$11.7M	0.17%	new	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	312,203	$11.6M	0.17%	+236,528
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	393,288	$11.6M	0.16%	new
CVSCVS HEALTH CORP	110,000	$11.5M	0.16%	new	Timeline
LULULULULEMON ATHLETICA INC	176,425	$11.5M	0.16%	+81,515	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	343,348	$11.4M	0.16%	+13,348
ALNYALNYLAM PHARMACEUTICALS INC	93,684	$11.2M	0.16%	+87,167	Timeline
SXCSUNCOKE ENERGY INC	860,949	$11.2M	0.16%	+353,976	Timeline
CSIQCANADIAN SOLAR INC	390,316	$11.2M	0.16%	+165,316	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	111,253	$11.2M	0.16%	+26,207
AAPLAPPLE INC	88,407	$11.1M	0.16%	+56,731	Timeline
DYAX CORPDYAX CORP	417,567	$11.1M	0.16%	-331,367
MRKMERCK & CO INC	193,443	$11M	0.16%	+189,043	Timeline
OM GROUP INCOM GROUP INC	325,243	$10.9M	0.16%	+233,443
JACKJACK IN THE BOX INC	122,853	$10.8M	0.15%	+37,613	Timeline
PLAYDAVE & BUSTERS ENTMT INC	299,303	$10.8M	0.15%	+77,652	Timeline
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	1,000,000	$10.6M	0.15%	-898,000
STZCONSTELLATION BRANDS INC	89,412	$10.4M	0.15%	-97,112	Timeline
QIAGEN NVQIAGEN NV	415,048	$10.3M	0.15%	+215,336
MGAMAGNA INTL INC	182,200	$10.2M	0.15%	+77,320	Timeline
DVNDEVON ENERGY CORP NEW	170,851	$10.2M	0.14%	-286,614	Timeline
BOB EVANS FARMSBOB EVANS FARMS	197,196	$10.1M	0.14%	-29,732
CBTCABOT CORP	269,097	$10M	0.14%	+13,296	Timeline
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	3,325,000	$10M	0.14%	+325,000
MHKMOHAWK INDS INC	52,296	$9.98M	0.14%	+16,496	Timeline
METMETLIFE INC	176,772	$9.9M	0.14%	new	Timeline
LEALEAR CORP	88,000	$9.88M	0.14%	-87,896	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	202,922	$9.86M	0.14%	new
GRFSGRIFOLS S A	318,220	$9.86M	0.14%	-444,674	Timeline
LIPOCINE INC NEWLIPOCINE INC NEW	1,136,000	$9.75M	0.14%	-70,000
AMPAMERIPRISE FINL INC	77,594	$9.7M	0.14%	-70,313	Timeline
Dow Chemical CompanyDow Chemical Company	189,446	$9.7M	0.14%	+78,829
FERRO CORPFERRO CORP	575,530	$9.66M	0.14%	-156,277
PFENEX INCPFENEX INC	497,320	$9.65M	0.14%	-10,200
GoogleGoogle	17,667	$9.54M	0.14%	-10,271
HDHOME DEPOT INC	85,630	$9.52M	0.14%	+46,987	Timeline
TAPMOLSON COORS BEVERAGE CO	133,958	$9.35M	0.13%	new	Timeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	654,842	$9.33M	0.13%	-480,020
UNMUNUM GROUP	260,746	$9.32M	0.13%	-48,295	Timeline
RSRELIANCE INC	152,289	$9.21M	0.13%	+2,887	Timeline
NSCNORFOLK SOUTHN CORP	104,720	$9.15M	0.13%	+84,020	Timeline
TDGTRANSDIGM GROUP INC	40,509	$9.1M	0.13%	+10,409	Timeline
DLTRDOLLAR TREE INC	112,806	$8.91M	0.13%	-220,659	Timeline
SYKSTRYKER CORPORATION	92,222	$8.81M	0.13%	-25,527	Timeline
GMEDGLOBUS MED INC	343,037	$8.81M	0.13%	-6,157	Timeline
TGTXTG THERAPEUTICS INC	530,000	$8.79M	0.12%	-771,500	Timeline
GLOBALSTAR INCGLOBALSTAR INC	4,122,766	$8.7M	0.12%	+620,797
COLONY CAP INCCOLONY CAP INC	383,412	$8.69M	0.12%	+76,109
COFCAPITAL ONE FINL CORP	98,513	$8.67M	0.12%	+83,935	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	102,912	$8.59M	0.12%	+51,912
HUDSON CITY BANCORPHUDSON CITY BANCORP	857,231	$8.47M	0.12%	-791,656
USBUS BANCORP	194,237	$8.43M	0.12%	+91,237	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	531,208	$8.42M	0.12%	+263,292
ULTAULTA BEAUTY INC	54,505	$8.42M	0.12%	+21,907	Timeline
SPX CORPSPX CORP	115,865	$8.39M	0.12%	new
HOSPIRA INCHOSPIRA INC	94,387	$8.37M	0.12%	-86,704
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	240,102	$8.36M	0.12%	+178,802
CONTINENTAL RES INCCONTINENTAL RES INC	194,309	$8.24M	0.12%	+173,690
SABRSABRE CORP	345,235	$8.22M	0.12%	new	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	216,887	$8.09M	0.11%	-24,139
CSLCARLISLE COS INC	80,701	$8.08M	0.11%	-4,299	Timeline
UNPUNION PAC CORP	84,291	$8.04M	0.11%	-337,105	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	310,103	$8.02M	0.11%	+7,483	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	35,579	$7.96M	0.11%	+25,079	Timeline
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD	774,000	$7.93M	0.11%	new
RNRRENAISSANCERE HLDGS LTD	77,481	$7.87M	0.11%	-5,722	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	125,000	$7.85M	0.11%	+74,500
CAKECHEESECAKE FACTORY INC	141,463	$7.71M	0.11%	new	Timeline
CMECME GROUP INC	82,603	$7.69M	0.11%	+46,711	Timeline
HONHONEYWELL INTL INC	74,837	$7.63M	0.11%	-40,128	Timeline
PFEPFIZER INC	227,057	$7.61M	0.11%	-159,417	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	420,108	$7.61M	0.11%	+409,885
NOBLE ENERGY INCNOBLE ENERGY INC	176,875	$7.55M	0.11%	+146,136
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	255,959	$7.54M	0.11%	new
CBSHCOMMERCE BANCSHARES INC	160,493	$7.51M	0.11%	new	Timeline
AYIACUITY INC	41,593	$7.49M	0.11%	+36,593	Timeline
HUMHUMANA INC	39,088	$7.48M	0.11%	-25,250	Timeline
RICE ENERGY INCRICE ENERGY INC	358,165	$7.46M	0.11%	+258,165
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	146,398	$7.41M	0.11%	-66,686
ANN INCANN INC	153,081	$7.39M	0.11%	new
TECO ENERGY INCTECO ENERGY INC	416,800	$7.36M	0.1%	new
EMEEMCOR GROUP INC	153,484	$7.33M	0.1%	+23,195	Timeline
BDXBECTON DICKINSON & CO	51,607	$7.31M	0.1%	-72,324	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	81,746	$7.27M	0.1%	-20,754
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	400,000	$7.21M	0.1%	-25,000
THE COOPER COMPANIESTHE COOPER COMPANIES	40,358	$7.18M	0.1%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	495,163	$7.15M	0.1%	new
SPYSTATE STR SPDR S&P 500 ETF T	34,655	$7.13M	0.1%	+7,846	Timeline
EMNEASTMAN CHEM CO	86,400	$7.07M	0.1%	+59,224	Timeline
FCXFREEPORT MCMORAN INC	378,979	$7.06M	0.1%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	291,492	$7.06M	0.1%	+188,870
Hubbell Inc Class BHubbell Inc Class B	65,000	$7.04M	0.1%	new
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	167,876	$6.99M	0.1%	+135,282
SCHWCHARLES SCHWAB CORP (THE)	212,493	$6.94M	0.1%	new	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	85,000	$6.94M	0.1%	new
Broadcom IncBroadcom Inc	52,171	$6.93M	0.1%	new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	595,400	$6.93M	0.1%	new
BNYBANK OF NY MELLON CORP	163,629	$6.87M	0.1%	+135,479	Timeline
ALTERA CORPALTERA CORP	133,249	$6.82M	0.1%	+82,775
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	138,525	$6.77M	0.1%	+34,194
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	509,020	$6.71M	0.1%	+188,811
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	244,726	$6.69M	0.1%	+63,909
AMATAPPLIED MATLS INC	347,142	$6.67M	0.09%	-497,547	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	315,946	$6.65M	0.09%	new
MANMANPOWERGROUP INC WIS	73,633	$6.58M	0.09%	+70,784	Timeline
FEFIRSTENERGY CORP	200,510	$6.53M	0.09%	+189,397	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	115,900	$6.5M	0.09%	new	Timeline
PRIPRIMERICA INC	141,651	$6.47M	0.09%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	78,659	$6.44M	0.09%	-14,499	Timeline
Concho Resources Inc.Concho Resources Inc.	56,370	$6.42M	0.09%	-132,611
HEWLETT PACKARD COHEWLETT PACKARD CO	213,810	$6.42M	0.09%	+24,417
U S G CORPU S G CORP	230,000	$6.39M	0.09%	new
VITAL ENERGY INCVITAL ENERGY INC	506,341	$6.37M	0.09%	-113,176
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	471,559	$6.3M	0.09%	-77,002
SEESEALED AIR CORP NEW	119,695	$6.15M	0.09%	+33,094	Timeline
PGREPARAMOUNT GROUP INC	356,642	$6.12M	0.09%	+36,328	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	203,066	$6.08M	0.09%	-44,207
DYDYCOM INDS INC	101,400	$5.97M	0.08%	new	Timeline
GFIGOLD FIELDS LTD	1,843,758	$5.96M	0.08%	+710,360	Timeline
SRESEMPRA	60,031	$5.94M	0.08%	-48,049	Timeline
VCELVERICEL CORP	1,662,670	$5.94M	0.08%	+6,824	Timeline
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	271,000	$5.93M	0.08%	+128
FINISAR CORPFINISAR CORP	328,471	$5.87M	0.08%	+136,652
BB & T CORPBB & T CORP	145,511	$5.87M	0.08%	+105,582
SWKSSKYWORKS SOLUTIONS INC	56,283	$5.86M	0.08%	-2,477	Timeline
NEOVASC INC COM STKNEOVASC INC COM STK	851,700	$5.83M	0.08%	-50,000
BIOBLAST PHARMA LTDBIOBLAST PHARMA LTD	844,000	$5.82M	0.08%	-160
EOGEOG RES INC	65,080	$5.7M	0.08%	+62,714	Timeline
BOOTBOOT BARN HLDGS INC	177,835	$5.69M	0.08%	-5,499	Timeline
FASTFASTENAL CO	134,884	$5.69M	0.08%	+60,212	Timeline
CSCOCISCO SYS INC	203,570	$5.59M	0.08%	-318,986	Timeline
JBHTHUNT J B TRANS SVCS INC	66,760	$5.48M	0.08%	+60,752	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	150,000	$5.45M	0.08%	+75,000	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	307,943	$5.35M	0.08%	-477,154
PALL CORPPALL CORP	42,579	$5.3M	0.08%	+39,034
FOX CORP CLASS BFOX CORP CLASS B	161,397	$5.2M	0.07%	-199,027
MTUSMETALLUS INC	192,315	$5.19M	0.07%	+31,615	Timeline
XENEXENON PHARMACEUTICALS INC	450,000	$5.19M	0.07%	-25,000	Timeline
CLWCLEARWATER PAPER CORP	90,067	$5.16M	0.07%	+2,170	Timeline
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1,074,614	$5.16M	0.07%	new
WDCWESTERN DIGITAL CORP	65,434	$5.13M	0.07%	-28,983	Timeline
HALYARD HEALTH INCHALYARD HEALTH INC	126,100	$5.11M	0.07%	new
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	278,000	$5.11M	0.07%	new
FELCOR LODGING TR INCFELCOR LODGING TR INC	515,000	$5.09M	0.07%	new
RDWRRADWARE LTD	227,100	$5.04M	0.07%	new	Timeline
HUNHUNTSMAN CORP	224,489	$4.96M	0.07%	-307,009	Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	436,336	$4.94M	0.07%	-25,000
CCICROWN CASTLE INC	61,390	$4.93M	0.07%	+25,890	Timeline
HCAHCA HEALTHCARE INC	54,326	$4.93M	0.07%	-29,630	Timeline
YELPYELP INC	113,983	$4.9M	0.07%	new	Timeline
TVGRUPO TELEVISA S A B	125,896	$4.89M	0.07%	-40,666	Timeline
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	2,500,000	$4.88M	0.07%	new
RITMRITHM CAPITAL CORP	319,692	$4.87M	0.07%	+90,967	Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	500,000	$4.86M	0.07%	new
PNWPINNACLE WEST CAP CORP	84,485	$4.81M	0.07%	+78,835	Timeline
AALAMERICAN AIRLINES GROUP INC	120,000	$4.79M	0.07%	-685,153	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	28,900	$4.75M	0.07%	new
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	313,836	$4.75M	0.07%	-1,100
AMGAFFILIATED MANAGERS GROUP	21,621	$4.73M	0.07%	+9,570	Timeline
WMWASTE MGMT INC DEL	100,812	$4.67M	0.07%	+90,112	Timeline
COPCONOCOPHILLIPS	75,355	$4.63M	0.07%	+69,355	Timeline
AGRIUM INCAGRIUM INC	43,541	$4.61M	0.07%	+34,775
ALLEALLEGION PLC	76,300	$4.59M	0.07%	new	Timeline
NEVSUN RES LTDNEVSUN RES LTD	1,215,400	$4.58M	0.07%	+605,400
AERAERCAP HOLDINGS NV	99,300	$4.55M	0.06%	new	Timeline
ASNDASCENDIS PHARMA A/S	255,000	$4.48M	0.06%	-20,000	Timeline
CCKCROWN HLDGS INC	84,556	$4.47M	0.06%	-34,442	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	30,486	$4.39M	0.06%	new
NEPHROGENEX INCNEPHROGENEX INC	660,000	$4.38M	0.06%	0
MUMICRON TECHNOLOGY INC	230,370	$4.34M	0.06%	+193,171	Timeline
KEYKEYCORP	287,597	$4.32M	0.06%	+24,295	Timeline
CBS CORP NEWCBS CORP NEW	77,653	$4.31M	0.06%	+51,382
CVLTCOMMVAULT SYS INC	101,222	$4.29M	0.06%	new	Timeline
EMREMERSON ELEC CO	77,421	$4.29M	0.06%	new	Timeline
LBRDALIBERTY BROADBAND CORP	84,072	$4.28M	0.06%	-23,826	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	67,454	$4.25M	0.06%	+24,976	Timeline
BCCBOISE CASCADE CO DEL	112,558	$4.13M	0.06%	-19,792	Timeline
BLDRBUILDERS FIRSTSOURCE INC	320,400	$4.11M	0.06%	new	Timeline
DDOMINION ENERGY INC	61,460	$4.11M	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	43,804	$4.1M	0.06%	-14,939	Timeline
QCOMQUALCOMM INC	64,831	$4.06M	0.06%	+50,039	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	67,556	$4.05M	0.06%	-230,317
LBRDKLIBERTY BROADBAND CORP	78,261	$4M	0.06%	+39,374	Timeline
WWAYFAIR INC	103,200	$3.88M	0.06%	+88,200	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	68,993	$3.84M	0.05%	+1,673
IWMISHARES TR	30,705	$3.83M	0.05%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	42,038	$3.83M	0.05%	+17,455
ROPROPER TECHNOLOGIES INC	22,190	$3.83M	0.05%	-9,199	Timeline
OCATA THERAPEUTICS INCOCATA THERAPEUTICS INC	725,000	$3.82M	0.05%	new
MXMAGNACHIP SEMICONDUCTOR CORP	491,342	$3.79M	0.05%	+18,781	Timeline
SanDisk CorporationSanDisk Corporation	65,156	$3.79M	0.05%	-4,797
EXPRESS INCEXPRESS INC	207,723	$3.76M	0.05%	-116,825
CROXCROCS INC	253,194	$3.73M	0.05%	+226,868	Timeline
PROOFPOINT INCPROOFPOINT INC	58,180	$3.7M	0.05%	new
WFCWELLS FARGO & CO	65,824	$3.7M	0.05%	new	Timeline
AIGAMERICAN INTL GROUP INC	59,669	$3.69M	0.05%	+41,610	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	77,375	$3.67M	0.05%	+46,725
HEARTWARE INTL INCHEARTWARE INTL INC	50,000	$3.63M	0.05%	new
GGBGERDAU SA	1,500,000	$3.62M	0.05%	+1,100,000	Timeline
RITEAID CORPRITEAID CORP	431,195	$3.6M	0.05%	-3,377,354
CMACOMERICA INC	69,011	$3.54M	0.05%	+64,411	Timeline
LEN-BLENNAR CORP	81,858	$3.53M	0.05%	+23,615	Timeline
CCLCARNIVAL CORP	70,880	$3.5M	0.05%	+53,571	Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	384,266	$3.48M	0.05%	+400
KOCOCA COLA CO	87,435	$3.43M	0.05%	+41,955	Timeline
CCITIGROUP INC	62,019	$3.43M	0.05%	-11,138	Timeline
GENER8 MARITIME INCGENER8 MARITIME INC	250,000	$3.41M	0.05%	new
ADMARCHER DANIELS MIDLAND CO	70,641	$3.41M	0.05%	+58,178	Timeline
IMAXIMAX CORP	84,040	$3.38M	0.05%	+36,540	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	18,917	$3.37M	0.05%	-215,311
HANESBRANDS INCHANESBRANDS INC	100,000	$3.33M	0.05%	+81,903
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	234,751	$3.31M	0.05%	-266,875
BOHBANK OF HI CORP	49,649	$3.31M	0.05%	-11,949	Timeline
RED HAT INCRED HAT INC	43,200	$3.28M	0.05%	+8,644
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	46,507	$3.26M	0.05%	+2,500
RAYTHEON CORAYTHEON CO	34,027	$3.26M	0.05%	new
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	47,900	$3.24M	0.05%	+28,800
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	50,596	$3.24M	0.05%	+25,391
EL PASO ELECTRIC COEL PASO ELECTRIC CO	91,297	$3.16M	0.04%	+85,000
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	60,000	$3.16M	0.04%	new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	22,507	$3.12M	0.04%	-17,228
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	36,216	$3.08M	0.04%	+7,567
Adobe Systems IncAdobe Systems Inc	425,000	$3.08M	0.04%	-25,000
BIOLASE INCBIOLASE INC	1,763,000	$3.07M	0.04%	+263,000
CTRIP COM INTL LTDCTRIP COM INTL LTD	41,400	$3.01M	0.04%	new
WMTWALMART INC	42,332	$3M	0.04%	new	Timeline
PANWPALO ALTO NETWORKS INC	17,116	$2.99M	0.04%	new	Timeline
LUMOS NETWORKS CORPLUMOS NETWORKS CORP	200,000	$2.96M	0.04%	new
MDC PARTNERS INCMDC PARTNERS INC	150,000	$2.96M	0.04%	new
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	161,100	$2.94M	0.04%	+10,000
MDTMEDTRONIC PLC	39,500	$2.93M	0.04%	-529,579	Timeline
SNASNAP ON INC	18,000	$2.87M	0.04%	-12,000	Timeline
FNBF N B CORP	194,911	$2.79M	0.04%	+111,128	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	105,839	$2.7M	0.04%	+9,166
NRG YIELD INCNRG YIELD INC	123,100	$2.69M	0.04%	new
PKGPACKAGING CORP AMER	42,941	$2.68M	0.04%	-26,731	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	314,970	$2.65M	0.04%	+179,842
OMCOMNICOM GROUP INC	37,764	$2.62M	0.04%	+28,574	Timeline
AMSURG CORPAMSURG CORP	36,922	$2.58M	0.04%	-101,785
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	31,804	$2.58M	0.04%	new
MOSMOSAIC CO	54,626	$2.56M	0.04%	+12,571	Timeline
NWBINORTHWEST BANCSHARES INC	198,009	$2.54M	0.04%	-6,991	Timeline
SCANA CORP NEWSCANA CORP NEW	50,000	$2.53M	0.04%	new
GOOGLE INCGOOGLE INC	4,847	$2.52M	0.04%	-4,447
FULTFULTON FINL CORP PA	192,260	$2.51M	0.04%	new	Timeline
THIRD PT REINS LTDTHIRD PT REINS LTD	170,122	$2.51M	0.04%	-89,723
ACICAMERICAN COASTAL INS CORP	160,297	$2.49M	0.04%	-4,662	Timeline
FDXFEDEX CORP	14,546	$2.48M	0.04%	+7,606	Timeline
ALGTALLEGIANT TRAVEL CO	13,891	$2.47M	0.04%	-4,909	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	495,000	$2.46M	0.03%	0
ROSETTA RESOURCES INCROSETTA RESOURCES INC	105,270	$2.44M	0.03%	new
VNETVNET GROUP INC	117,821	$2.42M	0.03%	-26,177	Timeline
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	105,000	$2.4M	0.03%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	21,502	$2.38M	0.03%	-103,096
AKORN INCAKORN INC	54,123	$2.36M	0.03%	-478,877
AURICO GOLD INCAURICO GOLD INC	810,000	$2.31M	0.03%	new
WINGWINGSTOP INC	80,000	$2.27M	0.03%	new	Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	200,459	$2.26M	0.03%	+44,475
MONSANTO CO NEWMONSANTO CO NEW	21,200	$2.26M	0.03%	+16,300
SQMSOCIEDAD QUIMICA Y MINERA DE	140,700	$2.25M	0.03%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	19,247	$2.25M	0.03%	+17,994	Timeline
AKAMAKAMAI TECHNOLOGIES INC	31,933	$2.23M	0.03%	+933	Timeline
BUNGE LTDBUNGE LTD	25,352	$2.23M	0.03%	-98,166
CUMULUS MEDIA INCCUMULUS MEDIA INC	1,086,585	$2.21M	0.03%	+57,807
BRK-BBERKSHIRE HATHAWAY INC DEL	15,930	$2.17M	0.03%	+12,630	Timeline
PHARMATHENE INCPHARMATHENE INC	1,200,000	$2.16M	0.03%	new
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	108,400	$2.15M	0.03%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	132,171	$2.14M	0.03%	new
ADSKAUTODESK INC	42,624	$2.13M	0.03%	-12,260	Timeline
ATMEL CORPATMEL CORP	216,527	$2.13M	0.03%	new
GMGENERAL MTRS CO	63,604	$2.12M	0.03%	-527,614	Timeline
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	82,600	$2.11M	0.03%	new
MMACYS INC	31,281	$2.11M	0.03%	-25,293	Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	103,430	$2.1M	0.03%	new
DGXQUEST DIAGNOSTICS INC	28,872	$2.09M	0.03%	+21,572	Timeline
ENCANA CORPENCANA CORP	187,580	$2.07M	0.03%	new
FLEX PHARMA INCFLEX PHARMA INC	119,900	$2.06M	0.03%	-30,100
OFFICE DEPOT INCOFFICE DEPOT INC	237,726	$2.06M	0.03%	new
UNHUNITEDHEALTH GROUP INC	16,770	$2.05M	0.03%	+13,675	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	25,110	$2.04M	0.03%	-36,738
CENTURYLINK INCCENTURYLINK INC	69,183	$2.03M	0.03%	+27,605
ADPAUTOMATIC DATA PROCESSING IN	25,232	$2.02M	0.03%	+19,075	Timeline
BAXBAXTER INTL INC	28,043	$1.96M	0.03%	-235,066	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,703	$1.96M	0.03%	+1,289
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	500,800	$1.94M	0.03%	-50,100
VLOVALERO ENERGY CORP	30,919	$1.94M	0.03%	-68,295	Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	92,312	$1.92M	0.03%	-86,999
PGPROCTER & GAMBLE CO	24,362	$1.91M	0.03%	+17,378	Timeline
ORCLORACLE CORP	46,807	$1.89M	0.03%	+1,007	Timeline
CATAMARAN CORPCATAMARAN CORP	30,298	$1.85M	0.03%	-389,255
NBISNEBIUS GROUP N.V.	121,500	$1.85M	0.03%	-20,720	Timeline
JBLJABIL INC	86,461	$1.84M	0.03%	+69,461	Timeline
RDNTRADNET INC	274,500	$1.84M	0.03%	+52,300	Timeline
AXIALL CORPAXIALL CORP	50,900	$1.83M	0.03%	new
EQTEQT CORP	22,500	$1.83M	0.03%	+2,623	Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC	82,065	$1.81M	0.03%	new
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	146,698	$1.8M	0.03%	-151,391
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	161,548	$1.8M	0.03%	new
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	34,844	$1.78M	0.03%	+19,844
KMIKINDER MORGAN INC DEL	46,011	$1.77M	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	18,176	$1.76M	0.03%	+3,876	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,844	$1.76M	0.03%	-19,943
ADIANALOG DEVICES INC	27,297	$1.75M	0.02%	+11,921	Timeline
KMXCARMAX INC	26,372	$1.75M	0.02%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	71,403	$1.73M	0.02%	+61,403	Timeline
SUNEDISON SEMISUNEDISON SEMI	100,000	$1.73M	0.02%	new
NOCNORTHROP GRUMMAN CORP	10,866	$1.72M	0.02%	+1,076	Timeline
CMCCOMMERCIAL METALS CO	105,300	$1.69M	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	49,993	$1.65M	0.02%	+36,302	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	22,024	$1.65M	0.02%	+17,824
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	9,055	$1.64M	0.02%	+4,725
AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC	234,692	$1.63M	0.02%	-139,608
OSKOSHKOSH CORP	38,038	$1.61M	0.02%	new	Timeline
SINA CORPSINA CORP	30,064	$1.61M	0.02%	-66,699
BBBLACKBERRY LTD	195,850	$1.6M	0.02%	-79,150	Timeline
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	180,000	$1.58M	0.02%	new
GROUPON INCGROUPON INC	313,654	$1.58M	0.02%	+276,558
QUALITY DISTR INC FLAQUALITY DISTR INC FLA	101,894	$1.58M	0.02%	new
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	42,246	$1.57M	0.02%	+37,116
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24,200	$1.56M	0.02%	+19,243
TRUPTRUPANION INC	187,152	$1.54M	0.02%	+4,819	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,446	$1.54M	0.02%	new	Timeline
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	35,600	$1.52M	0.02%	new
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	550,948	$1.48M	0.02%	-202,843
CFCF INDUSTRIES HOLD	22,437	$1.44M	0.02%	+13,815	Timeline
RENREN INCRENREN INC	375,000	$1.42M	0.02%	+175,000
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	65,067	$1.42M	0.02%	-12,933
VIPSVIPSHOP HLDGS LTD	63,700	$1.42M	0.02%	new	Timeline
CRANE COCRANE CO	23,879	$1.4M	0.02%	+2,159
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	28,281	$1.4M	0.02%	+24,081
INTERSIL CORPINTERSIL CORP	109,662	$1.37M	0.02%	new
MARMARRIOTT INTL INC NEW	18,349	$1.36M	0.02%	+5,275	Timeline
PLDPROLOGIS INC.	36,773	$1.36M	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	6,414	$1.34M	0.02%	+4,064	Timeline
ZIONZIONS BANCORPORATION NATL AS	42,200	$1.34M	0.02%	+31,969	Timeline
JPMJPMORGAN CHASE & CO	19,642	$1.33M	0.02%	-18,072	Timeline
MRSHMARSH & MCLENNAN COS INC	22,755	$1.29M	0.02%	new	Timeline
HANGER INCHANGER INC	54,717	$1.28M	0.02%	-300
DEODIAGEO PLC	10,929	$1.27M	0.02%	+8,929	Timeline
CARAVIS BUDGET GROUP INC	28,475	$1.25M	0.02%	new	Timeline
CMICUMMINS INC	9,460	$1.24M	0.02%	-4,539	Timeline
APHAMPHENOL CORP	21,227	$1.23M	0.02%	+16,265	Timeline
NPOENPRO INC	21,200	$1.21M	0.02%	-1,701	Timeline
OSGOCTAVE SPECIALTY GROUP INC	72,668	$1.21M	0.02%	-28,284	Timeline
CAHCARDINAL HEALTH INC	14,436	$1.21M	0.02%	new	Timeline
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	188,552	$1.2M	0.02%	new
EXPDEXPEDITORS INTL WASH INC	26,003	$1.2M	0.02%	-95,918	Timeline
RRCRANGE RES CORP	24,080	$1.19M	0.02%	new	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	25,408	$1.16M	0.02%	new
COSTCOSTCO WHOLESALE CORPORATION	8,558	$1.16M	0.02%	+4,561	Timeline
AMGNAMGEN INC	7,500	$1.15M	0.02%	-1,760	Timeline
ETNEATON CORP PLC	17,011	$1.15M	0.02%	+13,800	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	35,010	$1.13M	0.02%	-279,013
CHEMTURA CORPCHEMTURA CORP	40,000	$1.13M	0.02%	+19,900
CATCATERPILLAR INC	13,338	$1.13M	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	23,770	$1.11M	0.02%	-12,830	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	25,320	$1.1M	0.02%	-6,523
BIIBBIOGEN INC	2,710	$1.09M	0.02%	-2,219	Timeline
ADEPTUS HEALTHADEPTUS HEALTH	11,500	$1.09M	0.02%	new
SYYSYSCO CORP	30,079	$1.09M	0.02%	+9,291	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	25,739	$1.08M	0.02%	new
UALUNITED AIRLS HLDGS INC	20,420	$1.08M	0.02%	+14,820	Timeline
ITC HLDGS CORPITC HLDGS CORP	33,653	$1.08M	0.02%	new
MCYMERCURY GENL CORP NEW	19,260	$1.07M	0.02%	+6,781	Timeline
REALD INCREALD INC	86,200	$1.06M	0.02%	-5,100
NVDANVIDIA CORPORATION	52,800	$1.06M	0.02%	-21,645	Timeline
PSXPHILLIPS 66	13,169	$1.06M	0.02%	+10,369	Timeline
PTCTPTC THERAPEUTICS INC	21,971	$1.06M	0.02%	new	Timeline
SEMSELECT MED HLDGS CORP	65,100	$1.05M	0.01%	-30,830	Timeline
TROWPRICE T ROWE GROUP INC	13,561	$1.05M	0.01%	+6,199	Timeline
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	34,264	$1.04M	0.01%	new
PHPARKER-HANNIFIN CORP	8,900	$1.03M	0.01%	-5,889	Timeline

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
YAHOO INCYAHOO INC COM	put	4,082	$1.67M	new
BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX	put	5,500	$1.34M	+2,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,050	$1.25M	+1,850
RIGTRANSOCEAN LTD Stock	put	7,700	$1.17M	+5,200
WMBWILLIAMS COS INC Stock	call	3,523	$1.06M	new
BROADCOM CORPBROADCOM CORP CL A	put	4,027	$1.01M	new
AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM	put	30,000	$945K	+20,000
MGMMGM RESORTS INTERNATIONAL COM	put	5,050	$816K	+3,500
CUMULUS MEDIA INCCUMULUS MEDIA INC CL A	put	10,774	$755K	+774
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	4,600	$692K	+2,300
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	call	1,000	$580K	+605
BKDBROOKDALE SR LIVING INC COM	put	3,020	$506K	new
SPRINT CORPSPRINT CORP COM SER 1	put	16,500	$503K	new
PENNEY J C INCPENNEY J C INC COM	put	20,000	$500K	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK	put	5,000	$393K	new
AVON PRODS INCAVON PRODS INC COM	put	4,000	$370K	0
SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW	call	1,030	$340K	new
YELPYELP INC Stock	put	762	$278K	new
TSLATESLA INC COM	put	1,500	$264K	0
GLDSPDR GOLD TR GOLD SHS	put	1,500	$245K	new
OUTERWALL INCOUTERWALL INC COM	put	1,000	$245K	0
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	call	3,007	$240K	new
BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A	put	2,800	$240K	new
CCITIGROUP INC COM	put	1,250	$230K	0
GLDSPDR GOLD TR GOLD SHS	call	1,500	$225K	new
HUMHUMANA INC Stock	put	302	$168K	new
ALLYALLY FINL INC Stock	put	3,300	$157K	-2,600
DIRECTVDIRECTV COM	put	2,000	$151K	-471
CORCENCORA INC Stock	call	1,500	$150K	+500
VZVERIZON COMMUNICATIONS INC COM	put	1,500	$147K	0
FCXFREEPORT MCMORAN INC Stock	put	5,500	$143K	0
KBHKB HOME COM	put	2,000	$132K	0
IWMISHARES TR SHS	put	1,000	$126K	new
BZHBEAZER HOMES USA INC COMMON STOCK	put	3,000	$120K	0
HOUSANYWHERE REAL ESTATE INC Common Stock	put	1,350	$118K	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW Stock	put	1,300	$115K	0
GSGOLDMAN SACHS GROUP INC COM	put	500	$114K	-600
CRMSALESFORCE INC COM	put	503	$103K	new
OM GROUP INCOM GROUP INC COM	call	250	$99K	new
PENN VIRGINIA CORPPENN VIRGINIA CORP COMMON STOCK	call	3,020	$98K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	899	$85K	+20
TWITTER INCTWITTER INC COM	call	2,000	$85K	new
OMNICARE INCOMNICARE INC COM	put	2,113	$85K	new
NFLXNETFLIX INC. COM	call	200	$79K	new
NFLXNETFLIX INC. COM	put	250	$75K	0
RITEAID CORPRITEAID CORP COM	put	10,000	$75K	0
TWITTER INCTWITTER INC COM	put	1,000	$75K	new
Dow Chemical CompanyDow Chemical Company COM	call	500	$74K	new
DALDELTA AIR LINES INC Stock	put	500	$70K	new
CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM	call	2,000	$61K	new
AMATAPPLIED MATLS INC COM	call	3,187	$57K	+1,166
Knight Capital Group, Inc.Knight Capital Group, Inc. common stock	put	1,000	$48K	new
AALAMERICAN AIRLINES GROUP INC Stock	call	1,000	$46K	new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO	call	1,000	$45K	new
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF COMMON	call	1,500	$45K	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	call	2,000	$41K	new
TSLATESLA INC COM	call	10	$40K	new
ZTSZOETIS INC Stock	call	500	$38K	new
Broadcom IncBroadcom Inc Common	put	20	$28K	new
OFFICE DEPOT INCOFFICE DEPOT INC COM	put	350	$28K	new
HALHALLIBURTON CO Stock	put	1,067	$22K	+74
STAPLES INCSTAPLES INC COM	call	250	$21K	new
CATAMARAN CORPCATAMARAN CORP COM	call	3,321	$17K	new
SPECTRANETICS CORPSPECTRANETICS CORP COM	call	500	$16K	new
IMAXIMAX CORP COM	call	1,000	$14K	new
PTCTPTC THERAPEUTICS INC COM	put	252	$12K	new
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	put	643	$12K	-1,190
TAT&T INC COM	put	163	$11K	new
ABBVABBVIE INC COM	put	429	$8K	new
ZBHZIMMER BIOMET HOLDINGS INC Stock	call	250	$8K	new
CCJCAMECO CORP Stock	call	2,875	$8K	+75
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC COM	put	864	$5K	+65
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	call	276,596	$5K	new
DGXQUEST DIAGNOSTICS INC Stock	call	200	$3K	new
CAHCARDINAL HEALTH INC COM	call	300	$1K	new

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
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0	principal	5,000,000	$10.9M	0
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0	principal	8,000,000	$10.3M	+6,000,000
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	9,000,000	$7.99M	+7,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 3.00012/0	principal	6,500,000	$7.47M	+3,500,000
TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0	principal	3,000,000	$6.62M	0
HWAY 1.5 7/18HWAY 1.5 7/18 Bond 30/360P2 U	principal	6,500,000	$6.05M	+5,000,000
ACCURAY INCACCURAY INC CNV	principal	5,150,000	$5.28M	+150,000
MYLAN INCMYLAN INC CORPORATE OBLIG	principal	1,000,000	$5.08M	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	5,000,000	$4.92M	0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 8/1	principal	4,000,000	$4.72M	0
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE 1.125% 1/1	principal	2,500,000	$4.42M	-12,500,000
SQNM 5 1/1/18SQNM 5 1/1/18 Bond 30/360P2 U	principal	4,500,000	$4.36M	new
PACIRA PHARMACEUTICALS INCPACIRA PHARMACEUTICALS INC NOTE 3.250 2/0	principal	1,500,000	$4.28M	0
BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING NOTE	principal	3,000,000	$3.93M	0
VECTOR GROUP LTDVECTOR GROUP LTD FRNT 4/1	principal	3,000,000	$3.3M	0
Albany Molecular Research C…Albany Molecular Research Conv CONV	principal	2,000,000	$2.79M	new
CIE 3.125 05/24CIE 3.125 05/24 Bond 30/360P2 U	principal	3,500,000	$2.57M	-1,500,000
ANR 4.875 12/20ANR 4.875 12/20 Bond 30/360P2 U	principal	20,000,000	$1.38M	+15,500,000
HEARTWARE INTERNATIONALHEARTWARE INTERNATIONAL NOTE	principal	1,140,000	$1.22M	new

Sold out in Q2 2015

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

The largest 100 of 331. All 331

Security	Shares before	Value before	Type
WATSON PHARMACEUTICALS INCWATSON PHARMACEUTICALS INC	1,462,409	$435M	shares
CIGNA CORPORATIONCIGNA CORPORATION	921,123	$119M	shares
WRIGHT MED GROUP INCWRIGHT MED GROUP INC	3,205,495	$82.7M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	584,503	$72.8M	shares
BSXBOSTON SCIENTIFIC CORP	1,975,283	$35.1M	shares
LORILLARD INCLORILLARD INC	427,187	$27.9M	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	255,065	$26.7M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,115,000	$23.1M	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	102,500	$18.7M	shares
ACGLARCH CAP GROUP LTD	291,442	$18M	shares
RCLROYAL CARIBBEAN GROUP	194,944	$16M	shares
NFGNATIONAL FUEL GAS CO	263,339	$15.9M	shares
GANNETT INCGANNETT INC	400,594	$14.9M	shares
VOYAVOYA FINANCIAL INC	303,130	$13.1M	shares
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	333,244	$12.9M	shares
DUKDUKE ENERGY CORP NEW	162,906	$12.5M	shares
LAMRLAMAR ADVERTISING CO	194,704	$11.5M	shares
SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A	702,600	$10.9M	shares
Chubb CorporationChubb Corporation	103,495	$10.5M	shares
PHARMACYCLICS INCPHARMACYCLICS INC	40,587	$10.4M	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	394,831	$10.3M	shares
ZAFGEN INCZAFGEN INC	223,413	$8.85M	shares
HCC INS HLDGS INCHCC INS HLDGS INC	153,871	$8.72M	shares
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	2,747,324	$8.57M	shares
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	4,350,000	$8.22M	shares
AVIV REIT INCAVIV REIT INC	216,023	$7.88M	shares
DRIL-QUIP INCDRIL-QUIP INC	115,002	$7.87M	shares
VETVERMILION ENERGY INC	185,728	$7.81M	shares
SALIX PHARMACEUTICALS INC S…SALIX PHARMACEUTICALS INC SR NT C…	2,000,000	$7.42M	principal
Anglogold Ashanti PlcAnglogold Ashanti Plc	771,300	$7.2M	shares
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	99,925	$7.09M	shares
SAIASAIA INC	150,300	$6.66M	shares
IGNYTA INCIGNYTA INC	641,251	$6.38M	shares
PTENPATTERSON-UTI ENERGY INC	332,168	$6.24M	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	469,542	$6.16M	shares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	2,000,000	$6.11M	principal
CFGCITIZENS FINL GROUP INC	251,582	$6.07M	shares
PRQRPROQR THRAPEUTICS N V	275,000	$6.02M	shares
Plains Group Hldgs LPPlains Group Hldgs LP	210,000	$5.96M	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	118,947	$5.91M	shares
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	506,573	$5.91M	shares
LKQLKQ CORP	229,453	$5.87M	shares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	320,300	$5.68M	shares
MOALTRIA GROUP INC	109,423	$5.47M	shares
TESARO INCTESARO INC	3,000,000	$5.34M	principal
ALON USA ENERGY INCALON USA ENERGY INC	4,000,000	$5.08M	principal
GGGGRACO INC	66,200	$4.78M	shares
ALERE INCALERE INC	4,000,000	$4.77M	principal
TRNTRINITY INDS INC	133,200	$4.73M	shares
SPLUNK INCSPLUNK INC	78,500	$4.65M	shares
PRUPRUDENTIAL FINL INC	54,081	$4.34M	shares
CHICOS FAS INCCHICOS FAS INC	244,433	$4.32M	shares
CMSCMS ENERGY CORP	123,678	$4.32M	shares
ARCBARCBEST CORP	112,500	$4.26M	shares
EQIXEQUINIX INC	18,269	$4.25M	shares
CCJCAMECO CORP	301,000	$4.19M	shares
YANDEX N.V.YANDEX N.V.	5,000,000	$4.13M	principal
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	29,344	$3.69M	shares
XPOXPO INC	80,353	$3.65M	shares
RITE AID CORPRITE AID CORP	1,000,000	$3.36M	principal
RETROPHIN INCRETROPHIN INC	137,696	$3.3M	shares
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	118,300	$3.24M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	143,771	$3.17M	shares
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	182,100	$3.14M	shares
EDCONSOLIDATED EDISON INC	51,087	$3.12M	shares
CNQCANADIAN NAT RES LTD MED TER	100,000	$3.07M	shares
GWWWW GRAINGER INC	12,948	$3.05M	shares
OPLNOPENLANE INC	80,075	$3.04M	shares
Alamos Gold, Inc.Alamos Gold, Inc.	515,982	$3.02M	shares
KRESPDR SERIES TRUST	73,865	$3.02M	shares
BANCORPSOUTH INCBANCORPSOUTH INC	126,376	$2.93M	shares
NUENUCOR CORP	61,453	$2.92M	shares
DENBURY RES INCDENBURY RES INC	392,608	$2.86M	shares
BENEFITFOCUS INCBENEFITFOCUS INC	75,537	$2.78M	shares
XOMEXXON MOBIL CORP	31,115	$2.65M	shares
ZOES KITCHEN INCZOES KITCHEN INC	78,597	$2.62M	shares
CDNSCADENCE DESIGN SYSTEM INC	140,400	$2.59M	shares
AMRI 2.25 11/18AMRI 2.25 11/18	2,000,000	$2.56M	principal
Liberty Media CorpLiberty Media Corp	65,303	$2.5M	shares
WHITING PETE CORP NEWWHITING PETE CORP NEW	79,380	$2.45M	shares
VPUVANGUARD WORLD FD	24,400	$2.36M	shares
IDUISHARES TR	21,100	$2.36M	shares
CNACNA FINL CORP	56,200	$2.33M	shares
NOKNOKIA CORP	300,000	$2.27M	shares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	55,922	$2.25M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	90,000	$2.2M	shares
INFORMATICA CORPINFORMATICA CORP	50,000	$2.19M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	85,060	$2.17M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	76,930	$2.06M	shares
IMRIS INCIMRIS INC	2,109,110	$2.03M	shares
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	61,300	$1.98M	shares
GNRCGENERAC HLDGS INC	40,528	$1.97M	shares
MAVENIR SYS INCMAVENIR SYS INC	110,259	$1.96M	shares
DCHDAUCH CORP	75,000	$1.94M	shares
CIVITAS SOLUTIONS INCCIVITAS SOLUTIONS INC	91,925	$1.93M	shares
KBESPDR SERIES TRUST	55,000	$1.84M	shares
CVXCHEVRON CORPORATION	17,332	$1.82M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	34,620	$1.81M	shares
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	2,000,000	$1.8M	principal
JDJD.COM INC	54,300	$1.59M	shares

How Q2 2015 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-15-009408	superseded		2015-08-14	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0000950123-15-009536	base	restatement	2015-08-18	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC