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.
Back to all 1,018 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 |
|---|---|---|---|---|
| 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.
| 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 |
| NTESNETEASE COM INC | 15,000 | $1.58M | shares |
| PWRQUANTA SVCS INC | 54,600 | $1.56M | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 119,753 | $1.52M | shares |
| EXELIXIS INCEXELIXIS INC | 2,000,000 | $1.52M | principal |
| WTFCWINTRUST FINL CORP | 30,725 | $1.47M | shares |
| INTCINTEL CORP | 45,300 | $1.42M | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 1,500,000 | $1.4M | principal |
| ALBALBEMARLE CORP | 24,368 | $1.29M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 59,913 | $1.29M | shares |
| INFINITY PROPERTY & CAS…INFINITY PROPERTY & CASUALTY | 15,000 | $1.23M | shares |
| ROVI CORPROVI CORP | 66,697 | $1.22M | shares |
| LORILLARD INCLORILLARD INC | 3,055 | $1.2M | put |
| XELXCEL ENERGY INC | 34,120 | $1.19M | shares |
| CARBONITE INCCARBONITE INC | 80,891 | $1.16M | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 46,871 | $1.15M | shares |
| FIREEYE INCFIREEYE INC | 28,400 | $1.11M | shares |
| TCF FINL CORPTCF FINL CORP | 70,700 | $1.11M | shares |
| GSGOLDMAN SACHS GROUP INC | 570 | $1.07M | call |
| PNCPNC FINL SVCS GROUP INC | 11,404 | $1.06M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 47,397 | $1.05M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 17,877 | $1.01M | shares |
| HXLHEXCEL CORP NEW | 19,100 | $982K | shares |
| CECELANESE CORP DEL | 17,092 | $955K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 347,028 | $947K | shares |
| WLKWESTLAKE CORPORATION | 12,781 | $919K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 1,956 | $911K | put |
| GILDGILEAD SCIENCES INC | 9,050 | $888K | shares |
| SOTHEBYSSOTHEBYS | 21,000 | $888K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 5,765 | $877K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 30,032 | $868K | shares |
| SNNSMITH & NEPHEW PLC | 25,200 | $861K | shares |
| THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC | 651,605 | $860K | shares |
| DHTDHT HOLDINGS INC | 117,700 | $822K | shares |
| ADBEADOBE INC | 10,600 | $784K | shares |
| TIDEWATER INCTIDEWATER INC | 40,340 | $772K | shares |
| VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP | 142,514 | $757K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 12,000 | $729K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 38,018 | $725K | shares |
| ANSYS INCANSYS INC | 8,172 | $721K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 7,970 | $714K | shares |
| MKSIMKS INC. | 20,822 | $704K | shares |
| MOBILE MINI INCMOBILE MINI INC | 16,395 | $699K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 8,869 | $696K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 27,703 | $687K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 20,000 | $679K | shares |
| URBNURBAN OUTFITTERS INC | 14,744 | $673K | shares |
| NJRNEW JERSEY RES CORP | 21,332 | $663K | shares |
| AMTAMERICAN TOWER CORP | 7,000 | $659K | shares |
| NYTNEW YORK TIMES CO MTN BE | 47,916 | $659K | shares |
| KSSKOHLS CORP | 8,427 | $659K | shares |
| RYNRAYONIER INC | 24,209 | $653K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 27,387 | $650K | shares |
| ALLYALLY FINL INC | 30,933 | $649K | shares |
| PCHPOTLATCHDELTIC CORP | 16,124 | $646K | shares |
| INTUINTUIT | 6,629 | $643K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 10,504 | $640K | shares |
| CMCSACOMCAST CORP NEW | 11,300 | $638K | shares |
| SUISUN CMNTYS INC | 9,532 | $636K | shares |
| PPCPILGRIMS PRIDE CORP | 27,416 | $619K | shares |
| MSAMSA SAFETY INC | 12,418 | $619K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 39,664 | $616K | shares |
| AVON PRODS INCAVON PRODS INC | 76,879 | $614K | shares |
| EAELECTRONIC ARTS INC | 10,353 | $609K | shares |
| CFRCULLEN FROST BANKERS INC | 8,802 | $608K | shares |
| KRKROGER CO | 7,898 | $605K | shares |
| CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD CO | 7,571 | $605K | shares |
| EEFTEURONET WORLDWIDE INC | 10,245 | $602K | shares |
| SYFSYNCHRONY FINANCIAL | 19,500 | $592K | shares |
| IHS INCIHS INC | 5,205 | $592K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 31,200 | $589K | shares |
| CBOECBOE GLOBAL MKTS INC | 10,095 | $580K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 18,730 | $577K | shares |
| ST JUDE MED INCST JUDE MED INC | 8,599 | $562K | shares |
| BBYBEST BUY INC | 14,841 | $561K | shares |
| ELLAUDER ESTEE COS INC | 6,704 | $558K | shares |
| GNC HLDGS INCGNC HLDGS INC | 11,188 | $549K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,098 | $535K | shares |
| WYWEYERHAEUSER CO | 16,100 | $534K | shares |
| UMBFUMB FINL CORP | 10,000 | $529K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 3,000 | $524K | put |
| TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR | 30,000 | $524K | shares |
| ACTUANT CORPACTUANT CORP | 21,980 | $522K | shares |
| ARM HLDGS PLCARM HLDGS PLC | 10,485 | $517K | shares |
| BENFRANKLIN TEMPLETON INC | 9,643 | $495K | shares |
| CAGCONAGRA BRANDS INC | 13,436 | $491K | shares |
| CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW | 17,396 | $485K | shares |
| ABEVAMBEV SA | 81,605 | $470K | shares |
| SSYSSTRATASYS LTD | 8,886 | $469K | shares |
| MIDDMIDDLEBY CORP | 4,273 | $439K | shares |
| BKEBUCKLE INC | 8,550 | $437K | shares |
| PRGSPROGRESS SOFTWARE CORP | 16,006 | $435K | shares |
| FAFFIRST AMERN FINL CORP | 11,985 | $428K | shares |
| WDAYWORKDAY INC | 5,000 | $422K | shares |
| POOLPOOL CORP | 5,997 | $418K | shares |
| BALLBALL CORP | 5,887 | $416K | shares |
| ACNACCENTURE PLC IRELAND | 4,400 | $412K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 83,629 | $411K | shares |
| LINKEDIN CORPLINKEDIN CORP | 1,600 | $400K | shares |
| TESARO INCTESARO INC | 6,941 | $398K | shares |
| NTAPNETAPP INC | 11,170 | $396K | shares |
| FCNFTI CONSULTING INC | 10,384 | $389K | shares |
| SBNYSIGNATURE BANK | 2,980 | $386K | shares |
| DECKDECKERS OUTDOOR CORP | 5,223 | $381K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 24,491 | $374K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,705 | $373K | shares |
| DEVRY INC DELDEVRY INC DEL | 11,095 | $370K | shares |
| ROKROCKWELL AUTOMATION INC | 3,143 | $365K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 17,700 | $362K | shares |
| AGOASSURED GUARANTY LTD | 4,500 | $360K | put |
| EXELIS INCEXELIS INC | 14,627 | $356K | shares |
| BTIBRITISH AMERN TOB PLC | 3,422 | $355K | shares |
| AGCOAGCO CORP | 7,404 | $353K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 9,178 | $353K | shares |
| DEPOMED INCDEPOMED INC | 15,677 | $351K | shares |
| CBRECBRE GROUP INC | 8,901 | $345K | shares |
| GAPGAP INC | 7,883 | $342K | shares |
| EMBJEMBRAER S.A. | 11,078 | $341K | shares |
| TXNMTXNM ENERGY INC | 11,564 | $338K | shares |
| AXPAMERICAN EXPRESS CO | 4,278 | $334K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,277 | $333K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,395 | $333K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 1,250 | $322K | call |
| ALCATEL-LUCENTALCATEL-LUCENT | 7,569 | $322K | call |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 4,911 | $321K | shares |
| MKCMCCORMICK & CO INC | 4,069 | $314K | shares |
| AGL RES INCAGL RES INC | 6,330 | $314K | shares |
| RPMRPM INTL INC | 6,500 | $312K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 9,100 | $308K | shares |
| SFX ENTMT INCSFX ENTMT INC | 75,182 | $308K | shares |
| BACBANK OF AMER CORP | 19,851 | $306K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,169 | $305K | shares |
| ADTRAN INCADTRAN INC | 16,362 | $305K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 4,140 | $304K | shares |
| GUESS? INCGUESS? INC | 16,138 | $300K | shares |
| MURMURPHY OIL CORP | 6,400 | $298K | shares |
| SONIC CORPSONIC CORP | 9,416 | $298K | shares |
| INGRINGREDION INC | 3,806 | $296K | shares |
| SMTCSEMTECH CORP | 11,007 | $293K | shares |
| AFLAFLAC INC | 4,525 | $290K | shares |
| AIR METHODS CORPAIR METHODS CORP | 6,134 | $286K | shares |
| ZDZIFF DAVIS INC | 4,279 | $281K | shares |
| LEGLEGGETT & PLATT INC | 6,064 | $279K | shares |
| ASMLASML HLDG NV | 2,752 | $278K | shares |
| LXPLXP INDUSTRIAL TRUST | 28,037 | $276K | shares |
| FMCFMC CORP | 4,800 | $275K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 12,611 | $275K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 1,000 | $275K | call |
| PENNPENN ENTERTAINMENT INC | 17,211 | $270K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 3,700 | $268K | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 8,352 | $268K | shares |
| BIGGQBIG LOTS INC. | 5,531 | $266K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,149 | $261K | shares |
| WNCWABASH NATL CORP | 18,300 | $258K | shares |
| DEDEERE & CO | 2,900 | $254K | shares |
| TMTOYOTA MOTOR CORP | 1,818 | $254K | shares |
| ORBITAL ATK INCORBITAL ATK INC | 3,296 | $253K | shares |
| FOLDAMICUS THERAPEUTIC | 22,721 | $247K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 8,800 | $247K | shares |
| MERCMERCER INTL INC | 16,000 | $246K | shares |
| LSTRLANDSTAR SYS INC | 3,700 | $245K | shares |
| LPLALPL FINL HLDGS INC | 5,564 | $244K | shares |
| CHECHEMED CORP NEW | 2,029 | $242K | shares |
| CLECO CORP NEWCLECO CORP NEW | 4,344 | $237K | shares |
| BEMIS INCBEMIS INC | 5,076 | $235K | shares |
| MICHAELS COS INCMICHAELS COS INC | 8,700 | $235K | shares |
| MCDMCDONALDS CORP | 2,406 | $234K | shares |
| DIGITALGLOBE INCDIGITALGLOBE INC | 6,831 | $233K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,897 | $229K | shares |
| EQUITY ONEEQUITY ONE | 8,528 | $228K | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 9,770 | $228K | shares |
| SLABSILICON LABORATORIES INC | 4,451 | $226K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 2,926 | $225K | shares |
| NVRIENVIRI CORP | 13,024 | $225K | shares |
| Pentair PLCPentair PLC | 3,576 | $225K | shares |
| SOCLGLOBAL X FDS | 11,611 | $224K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 3,307 | $223K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 625 | $222K | put |
| DST SYS INC DELDST SYS INC DEL | 2,000 | $221K | shares |
| GGENPACT LIMITED | 9,314 | $217K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 12,937 | $216K | shares |
| MTGMGIC INVT CORP WIS | 22,376 | $215K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,773 | $214K | shares |
| WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC | 30,392 | $212K | shares |
| PSECPROSPECT CAP CORP | 24,990 | $211K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 2,540 | $210K | put |
| CYDCHINA YUCHAI INTL LTD | 10,600 | $209K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 8,456 | $209K | shares |
| HUMHUMANA INC | 500 | $208K | call |
| BRISTOW GROUP INCBRISTOW GROUP INC | 3,800 | $207K | shares |
| VALARIS ORDVALARIS ORD | 2,400 | $202K | shares |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 11,008 | $198K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 24,132 | $197K | shares |
| TMUST-MOBILE US INC | 1,468 | $185K | put |
| CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD | 10,800 | $181K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 11,631 | $180K | shares |
| ORBOTECH LTDORBOTECH LTD | 11,100 | $178K | shares |
| FEDERAL MOGUL CORPFEDERAL MOGUL CORP | 13,000 | $173K | shares |
| NWSANEWS CORP NEW | 10,700 | $171K | shares |
| AMKRAMKOR TECHNOLOGY INC | 17,700 | $156K | shares |
| MFA FINL INCMFA FINL INC | 19,816 | $156K | shares |
| SJNKSPDR SERIES TRUST | 4,948 | $148K | call |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 12,107 | $144K | shares |
| CENTURYLINK INCCENTURYLINK INC | 800 | $142K | put |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 10,976 | $140K | shares |
| COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C | 13,200 | $138K | shares |
| CELESTICA INCCELESTICA INC | 12,300 | $137K | shares |
| NEONEOGENOMICS INC | 28,684 | $134K | shares |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 11,500 | $128K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 15,035 | $124K | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 400 | $123K | put |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 14,975 | $121K | shares |
| NTELOS HLDGS CORPNTELOS HLDGS CORP | 25,200 | $121K | shares |
| Zagg, Inc.Zagg, Inc. | 13,500 | $117K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 11,700 | $111K | shares |
| COTT CORP QUECOTT CORP QUE | 11,400 | $107K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 11,271 | $106K | shares |
| CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC | 17,600 | $102K | shares |
| SHANDA GAMES LTDSHANDA GAMES LTD | 15,200 | $97K | shares |
| XENOPORT INCXENOPORT INC | 12,300 | $88K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 10,438 | $85K | shares |
| MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC | 20,000 | $79K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 11,866 | $74K | shares |
| NMRNOMURA HLDGS INC | 12,300 | $72K | shares |
| LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC | 10,600 | $61K | shares |
| CAREER EDUCATION CORPCAREER EDUCATION CORP | 12,000 | $60K | shares |
| NTPIFNAM TAI PROPERTY INC | 12,400 | $49K | shares |
| NPOENPRO INC | 250 | $39K | call |
| NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION | 11,100 | $39K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 341 | $36K | put |
| MOLYCORP INC DELMOLYCORP INC DEL | 18,108 | $7K | shares |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 266,806 | $6K | 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 |