Visium Asset Management, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CYAN INCCYAN INC | 12,000 | $63K | <0.01% | new | |||
| ENTEROMEDICS INCENTEROMEDICS INC | 100,000 | $62K | <0.01% | new | |||
| KGCKINROSS GOLD CORP | 25,532 | $59K | <0.01% | new | Timeline | ||
| PACBPACIFIC BIOSCIENCES CALIF IN | 10,300 | $59K | <0.01% | new | Timeline | ||
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 14,320 | $59K | <0.01% | new | |||
| HMYHARMONY GOLD MNG LTD | 41,380 | $55K | <0.01% | new | Timeline | ||
| YAMANA GOLD INCYAMANA GOLD INC | 18,462 | $55K | <0.01% | new | |||
| PRIMERO MNG CORPPRIMERO MNG CORP | 13,944 | $54K | <0.01% | -686,056 | |||
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 15,126 | $49K | <0.01% | new | |||
| CELJFCELLCOM ISRAEL LTD ORD SHS (IS | 12,400 | $47K | <0.01% | -400 | Timeline | ||
| PACIFIC DRILLING SA LUXEMBOUPACIFIC DRILLING SA LUXEMBOU | 13,800 | $39K | <0.01% | new | |||
| CIVEO CORPCIVEO CORP | 12,700 | $39K | <0.01% | new | |||
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 12,132 | $32K | <0.01% | -15,532 | |||
| MCEWEN MNG INCMCEWEN MNG INC | 31,211 | $30K | <0.01% | new | |||
| MEI PHARMA INCMEI PHARMA INC | 15,511 | $27K | <0.01% | -900 | |||
| BTGB2GOLD CORP | 17,100 | $26K | <0.01% | new | Timeline | ||
| CELLADON CORPCELLADON CORP | 10,177 | $13K | <0.01% | -2,600 | |||
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 30,566 | $7K | <0.01% | +18,066 |
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 | ||
| 13F-HR/A 0000950123-15-009536 | base | restatement | 2015-08-18 | acceptance time not in the bulk data set |