Visium Asset Management, LP

13F filer, CIK 1377452, New York, NY

Visium Asset Management, LP reported $7,321,226,000 across 877 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 29.22% of the portfolio.

Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0000950123-15-012263

Period: 2015-09-30
Reported value: $7.32B
Holdings: 877
Top 10 weight: 29.22%
New: 334
Sold out: 569

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRGOnew	+1,804,056	$284M
ALLERGAN PLCnew	+997,201	$271M
CIGNA CORPORATIONnew	+1,037,712	$140M
ENDO INTL PLCadded	+1,493,276	$103M
PCRXadded	+2,336,584	$96M

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
PERRIGO CO PLC Fexited	-2,091,441	-$387M
ESPRexited	-791,157	-$64.7M
BARD C R INCexited	-329,616	-$56.3M
RECEPTOS, INC.exited	-260,090	-$49.4M
SKXreduced	-345,501	-$46.3M

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, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-012263, largest first. % of portfolio is the value over $6,916,815,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENDO INTL PLCENDO INTL PLC	5,204,000	$361M	5.21%	+1,493,276
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,018,978	$327M	4.73%	-354,646
PRGOPERRIGO CO PLC	1,804,056	$284M	4.1%	new	Timeline
ALLERGAN PLCALLERGAN PLC	997,201	$271M	3.92%	new
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	1,031,942	$184M	2.66%	+200,525
CIGNA CORPORATIONCIGNA CORPORATION	1,037,712	$140M	2.03%	new
PCRXPACIRA BIOSCIENCES INC	2,951,384	$121M	1.75%	+2,336,584	Timeline
MCKMCKESSON CORP	638,054	$118M	1.71%	+364,679	Timeline
CNMDCONMED CORP	2,338,894	$112M	1.61%	-1,106	Timeline
AETNA INC NEWAETNA INC NEW	939,759	$103M	1.49%	-290,508
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	5,398,088	$88.6M	1.28%	+1,256,988
NBIXNEUROCRINE BIOSCIENCES INC	2,199,505	$87.5M	1.27%	+192,322	Timeline
THCTENET HEALTHCARE CORP	2,306,633	$85.2M	1.23%	+1,917,250	Timeline
HEALTHCAREHEALTHCARE	3,176,649	$77.9M	1.13%	+294,550
ALGNALIGN TECHNOLOGY INC	1,369,034	$77.7M	1.12%	+356,992	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	814,029	$76.5M	1.11%	-188,429	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	781,778	$71.9M	1.04%	+30,955
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD	5,159,160	$66.7M	0.96%	+79,160
BIIBBIOGEN INC	222,802	$65M	0.94%	+220,092	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	631,053	$60.8M	0.88%	-37,185	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	3,300,000	$57.5M	0.83%	+100,000
ZTSZOETIS INC	1,169,262	$48.1M	0.7%	+248,949	Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	516,394	$46.4M	0.67%	+16,135
FIBROGEN INCFIBROGEN INC	2,011,100	$44.1M	0.64%	+440,959
XL GROUP PLCXL GROUP PLC	1,210,885	$44M	0.64%	+37,624
PRTAPROTHENA CORP PLC	959,427	$43.5M	0.63%	-37,460	Timeline
MHKMOHAWK INDS INC	236,718	$43M	0.62%	+184,422	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	1,254,286	$40.2M	0.58%	+860,998
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	990,379	$39.7M	0.57%	-61,100
WWAYFAIR INC	1,129,667	$39.6M	0.57%	+1,026,467	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	902,948	$38.2M	0.55%	+246,027
ACE LTDACE LTD	358,580	$37.1M	0.54%	+89,624
BKDBROOKDALE SR LIVING INC	1,585,051	$36.4M	0.53%	-893,927	Timeline
MEDMEDIFAST INC	1,350,000	$36.3M	0.52%	0	Timeline
SLBSLB LIMITED	522,924	$36.1M	0.52%	+518,384	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	1,789,014	$35.5M	0.51%	+105,314
PPLPPL CORP	1,076,061	$35.4M	0.51%	+219,245	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	152,384	$35M	0.51%	+150,694
GPKGRAPHIC PACKAGING HLDG CO	2,724,985	$34.9M	0.5%	+1,600,814	Timeline
BAKER HUGHES INCBAKER HUGHES INC	655,024	$34.1M	0.49%	+155,367
ALERE INCALERE INC	703,234	$33.9M	0.49%	+188,420
EWEDWARDS LIFESCIENCES CORP	235,442	$33.5M	0.48%	-152,281	Timeline
PFEPFIZER INC	987,683	$31M	0.45%	+760,626	Timeline
YAHOO INCYAHOO INC	1,049,284	$30.3M	0.44%	+177,726
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	1,853,121	$29.2M	0.42%	-92,719
CRMSALESFORCE INC	413,826	$28.7M	0.42%	+66,797	Timeline
VCVISTEON CORP	282,433	$28.6M	0.41%	+27,257	Timeline
ACADACADIA PHARMACEUTICALS INC	861,420	$28.5M	0.41%	+25,098	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	832,445	$26.2M	0.38%	-72,069
VVISA INC	354,570	$24.7M	0.36%	+126,240	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	1,609,608	$24.3M	0.35%	new
ASNDASCENDIS PHARMA A/S	1,370,000	$24.2M	0.35%	+1,115,000	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	598,592	$24.2M	0.35%	+165,291
GENERAL ELEC COGENERAL ELEC CO	932,214	$23.5M	0.34%	new
SPECTRANETICS CORPSPECTRANETICS CORP	1,950,000	$23M	0.33%	new
AshlandAshland	228,000	$22.9M	0.33%	-16,956
AIGAMERICAN INTL GROUP INC	401,159	$22.8M	0.33%	+341,490	Timeline
MRKMERCK & CO INC	456,911	$22.6M	0.33%	+263,468	Timeline
TYCO INTL PLCTYCO INTL PLC	666,400	$22.3M	0.32%	+176,206
NXPINXP SEMICONDUCTORS N V	254,667	$22.2M	0.32%	+39,403	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,020,000	$21.8M	0.31%	+75,000
QUOTIENT LTDQUOTIENT LTD	1,672,450	$21.7M	0.31%	+8,846
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	590,141	$21.1M	0.3%	-142,459
AXTAAXALTA COATING SYS LTD	830,668	$21M	0.3%	+320,001	Timeline
RNRRENAISSANCERE HLDGS LTD	197,931	$21M	0.3%	+120,450	Timeline
ALLERGAN PLCALLERGAN PLC	22,000	$20.8M	0.3%	new
NEENEXTERA ENERGY INC	211,234	$20.6M	0.3%	-58,548	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	463,529	$20.4M	0.29%	+235,873
NEWFIELD EXPL CONEWFIELD EXPL CO	617,508	$20.3M	0.29%	+279,606
BDXBECTON DICKINSON & CO	151,546	$20.1M	0.29%	+99,939	Timeline
Mallinckrodt PlcMallinckrodt Plc	312,415	$20M	0.29%	+310,115
ENZYMOTEC LTDENZYMOTEC LTD	2,200,000	$19.9M	0.29%	0
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	264,442	$19.7M	0.29%	+89,942
AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC	1,400,000	$19.7M	0.28%	+1,165,308
GOOGLALPHABET INC	30,511	$19.5M	0.28%	new	Timeline
ELEVANCE HEALTH INCELEVANCE HEALTH INC	400,000	$19.4M	0.28%	new
ALLEALLEGION PLC	330,000	$19M	0.28%	+253,700	Timeline
Chubb CorporationChubb Corporation	152,273	$18.7M	0.27%	new
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	515,163	$18.3M	0.27%	+70,758
SIENTRA INCSIENTRA INC	1,775,000	$18M	0.26%	+300,000
STERICYCLE INCSTERICYCLE INC	177,239	$18M	0.26%	new
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	612,300	$17.5M	0.25%	new
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	630,000	$17.5M	0.25%	+18,900
PNWPINNACLE WEST CAP CORP	266,477	$17.1M	0.25%	+181,992	Timeline
TMUST-MOBILE US INC	427,283	$17M	0.25%	+91,509	Timeline
NORDSTROM INCNORDSTROM INC	235,510	$16.9M	0.24%	+68,872
APDAIR PRODUCTS AND CHEMICALS I	131,809	$16.8M	0.24%	-16,940	Timeline
WESTROCK COWESTROCK CO	325,515	$16.7M	0.24%	new
INC RESH HLDGS INCINC RESH HLDGS INC	400,764	$16M	0.23%	+100,764
LMTLOCKHEED MARTIN CORP	76,800	$15.9M	0.23%	+75,025	Timeline
CITY NATL CORPCITY NATL CORP	180,611	$15.9M	0.23%	-84,963
BARRICK GOLD CORPBARRICK GOLD CORP	2,500,000	$15.9M	0.23%	+653,680
EXCEXELON CORP	529,898	$15.7M	0.23%	-397,784	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	272,100	$15.6M	0.23%	+156,200	Timeline
DALDELTA AIR LINES INC	346,394	$15.5M	0.22%	-2,972	Timeline
MGMMGM RESORTS INTERNATIONAL	830,119	$15.3M	0.22%	-220,945	Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	1,600,001	$15.3M	0.22%	+100,001
WRBBERKLEY W R CORP	279,206	$15.2M	0.22%	-94,304	Timeline
AMZNAMAZON COM INC	29,618	$15.2M	0.22%	new	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	1,251,134	$15M	0.22%	new
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	425,000	$14.6M	0.21%	new
WDCWESTERN DIGITAL CORP	182,658	$14.5M	0.21%	+117,224	Timeline
SRESEMPRA	150,000	$14.5M	0.21%	+89,969	Timeline
Concho Resources Inc.Concho Resources Inc.	146,734	$14.4M	0.21%	+90,364
TRANSCANADA CORPTRANSCANADA CORP	448,339	$14.2M	0.2%	+98,391
DVNDEVON ENERGY CORP NEW	379,442	$14.1M	0.2%	+208,591	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	276,378	$14M	0.2%	+41,927
FANGDIAMONDBACK ENERGY INC	214,227	$13.8M	0.2%	-84,900	Timeline
NTESNETEASE COM INC	115,150	$13.8M	0.2%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	835,790	$13.7M	0.2%	-88,281
AYIACUITY INC	77,855	$13.7M	0.2%	+36,262	Timeline
HALHALLIBURTON CO	377,031	$13.3M	0.19%	-58,745	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	402,384	$13.3M	0.19%	+162,282
CMECME GROUP INC	141,000	$13.1M	0.19%	+58,397	Timeline
WMWASTE MGMT INC DEL	260,378	$13M	0.19%	+159,566	Timeline
DHRDANAHER CORP DEL	151,242	$12.9M	0.19%	-107,402	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	1,245,624	$12.7M	0.18%	+388,393
LIILENNOX INTL INC	110,921	$12.6M	0.18%	+107,172	Timeline
MCDMCDONALDS CORP	127,288	$12.5M	0.18%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	662,861	$12.4M	0.18%	+557,022
TIME WARNER CABLE INCTIME WARNER CABLE INC	69,221	$12.4M	0.18%	+50,304
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	944,700	$12.4M	0.18%	-15,300
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	406,000	$12.2M	0.18%	+370,990
HUMHUMANA INC	67,993	$12.2M	0.18%	+28,905	Timeline
Dow Chemical CompanyDow Chemical Company	286,075	$12.1M	0.18%	+96,629
HDHOME DEPOT INC	102,563	$11.8M	0.17%	+16,933	Timeline
EXPEAGLE MATLS INC	172,400	$11.8M	0.17%	+167,387	Timeline
TAPMOLSON COORS BEVERAGE CO	141,647	$11.8M	0.17%	+7,689	Timeline
Boulevard Acquisition Corp …Boulevard Acquisition Corp II	1,177,500	$11.8M	0.17%	new
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	321,563	$11.7M	0.17%	-59,344
LIPOCINE INC NEWLIPOCINE INC NEW	977,768	$11.6M	0.17%	-158,232
ALTERA CORPALTERA CORP	230,298	$11.5M	0.17%	+97,049
AGL RES INCAGL RES INC	188,776	$11.5M	0.17%	new
MSGSMADISON SQUARE GRDN SPRT COR	159,393	$11.5M	0.17%	new	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	301,300	$11.4M	0.16%	+98,378
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	225,000	$11.3M	0.16%	+100,000
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	674,368	$11.3M	0.16%	+254,260
HIGHARTFORD INSURANCE GROUP INC	244,515	$11.2M	0.16%	+239,474	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	245,000	$11.1M	0.16%	-2,586
RICE ENERGY INCRICE ENERGY INC	685,047	$11.1M	0.16%	+326,882
RSRELIANCE INC	201,295	$10.9M	0.16%	+49,006	Timeline
PLAYDAVE & BUSTERS ENTMT INC	286,425	$10.8M	0.16%	-12,878	Timeline
SHWSHERWIN WILLIAMS CO	48,623	$10.8M	0.16%	+1,823	Timeline
MYLAN NVMYLAN NV	264,936	$10.7M	0.15%	+71,068
FCXFREEPORT MCMORAN INC	1,092,000	$10.6M	0.15%	+713,021	Timeline
BWXTBWX TECHNOLOGIES INC	399,900	$10.5M	0.15%	new	Timeline
PROOFPOINT INCPROOFPOINT INC	174,776	$10.5M	0.15%	+116,596
ARMKARAMARK	354,215	$10.5M	0.15%	-30,785	Timeline
NEVRO CORPNEVRO CORP	225,419	$10.5M	0.15%	-24,881
KLACKLA CORP	205,800	$10.3M	0.15%	new	Timeline
CRLCHARLES RIV LABS INTL INC	159,413	$10.1M	0.15%	new	Timeline
SPX FLOW INC COMSPX FLOW INC COM	290,573	$10M	0.14%	new
VMCVULCAN MATLS CO	110,000	$9.81M	0.14%	+106,170	Timeline
TIME WARNER INCTIME WARNER INC	141,677	$9.74M	0.14%	-11,961
HEWLETT PACKARD COHEWLETT PACKARD CO	378,999	$9.71M	0.14%	+165,189
VALEVALE S A	2,300,000	$9.66M	0.14%	new	Timeline
AMSURG CORPAMSURG CORP	65,000	$9.66M	0.14%	new
BURLBURLINGTON STORES INC	188,788	$9.63M	0.14%	-61,512	Timeline
IMPERVA INCIMPERVA INC	145,300	$9.51M	0.14%	+141,110
THGHANOVER INS GROUP INC	121,195	$9.42M	0.14%	new	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	164,256	$9.4M	0.14%	+96,700
CBTCABOT CORP	296,767	$9.37M	0.14%	+27,670	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	241,329	$9.26M	0.13%	+236,613
YUMYUM BRANDS INC	114,865	$9.18M	0.13%	-65,461	Timeline
BNYBANK OF NY MELLON CORP	229,182	$8.97M	0.13%	+65,553	Timeline
DVADAVITA INC	122,339	$8.85M	0.13%	-124,269	Timeline
SABRSABRE CORP	325,305	$8.84M	0.13%	-19,930	Timeline
METMETLIFE INC	186,949	$8.81M	0.13%	+10,177	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	285,251	$8.81M	0.13%	-6,241
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	498,875	$8.77M	0.13%	new
AXSAXIS CAP HLDGS LTD	162,396	$8.72M	0.13%	+156,810	Timeline
ABBVABBVIE INC	159,691	$8.69M	0.13%	new	Timeline
PANWPALO ALTO NETWORKS INC	50,000	$8.6M	0.12%	+32,884	Timeline
AMCXAMC GLOBAL MEDIA INC	117,149	$8.57M	0.12%	+38,490	Timeline
SKXSKECHERS U S A INC	60,925	$8.17M	0.12%	-345,501	Timeline
EOGEOG RES INC	110,771	$8.06M	0.12%	+45,691	Timeline
MANMANPOWERGROUP INC WIS	97,193	$7.96M	0.12%	+23,560	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	164,441	$7.95M	0.11%	new	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	285,779	$7.94M	0.11%	+29,820
PWRQUANTA SVCS INC	325,000	$7.87M	0.11%	new	Timeline
COPCONOCOPHILLIPS	163,697	$7.85M	0.11%	+88,342	Timeline
APACHE CORPAPACHE CORP	199,627	$7.82M	0.11%	+192,105
CTRACOTERRA ENERGY INC	357,077	$7.81M	0.11%	+343,617	Timeline
BOB EVANS FARMSBOB EVANS FARMS	179,489	$7.78M	0.11%	-17,707
XOMEXXON MOBIL CORP	103,226	$7.67M	0.11%	new	Timeline
CCLCARNIVAL CORP	154,317	$7.67M	0.11%	+83,437	Timeline
PRAPROASSURANCE CORP	155,951	$7.65M	0.11%	-145,170	Timeline
TSTENARIS S A	315,333	$7.6M	0.11%	new	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	93,144	$7.54M	0.11%	+11,398
METAMETA PLATFORMS INC	83,300	$7.49M	0.11%	-88,287	Timeline
UNMUNUM GROUP	231,256	$7.42M	0.11%	-29,490	Timeline
THRMGENTHERM INC	165,000	$7.41M	0.11%	new	Timeline
BUNGE LTDBUNGE LTD	101,048	$7.41M	0.11%	+75,696
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	121,408	$7.33M	0.11%	-89,548
SPLUNK INCSPLUNK INC	132,396	$7.33M	0.11%	new
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	119,355	$7.32M	0.11%	+107,666
NEMNEWMONT CORP	454,607	$7.31M	0.11%	+444,417	Timeline
PFENEX INCPFENEX INC	484,520	$7.27M	0.11%	-12,800
LBRDKLIBERTY BROADBAND CORP	141,960	$7.26M	0.11%	+63,699	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	144,548	$7.06M	0.1%	+130,202
AAGILENT TECHNOLOGIES INC	205,518	$7.05M	0.1%	+179,918	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	400,000	$6.99M	0.1%	0
NOBLE ENERGY INCNOBLE ENERGY INC	231,123	$6.97M	0.1%	+54,248
PDC ENERGY INCPDC ENERGY INC	130,477	$6.92M	0.1%	new
SXCSUNCOKE ENERGY INC	885,185	$6.89M	0.1%	+24,236	Timeline
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	309,368	$6.77M	0.1%	new
CONTINENTAL RES INCCONTINENTAL RES INC	233,399	$6.76M	0.1%	+39,090
BLDRBUILDERS FIRSTSOURCE INC	523,217	$6.63M	0.1%	+202,817	Timeline
CONSTELLIUM SECONSTELLIUM SE	1,094,492	$6.63M	0.1%	-173,110
HONHONEYWELL INTL INC	69,909	$6.62M	0.1%	-4,928	Timeline
AERAERCAP HOLDINGS NV	172,000	$6.58M	0.1%	+72,700	Timeline
FISFIDELITY NATL INFORMATION SV	97,086	$6.51M	0.09%	+85,586	Timeline
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	500,000	$6.46M	0.09%	new
ICEINTERCONTINENTAL EXCHANGE IN	27,348	$6.43M	0.09%	-8,231	Timeline
NUENUCOR CORP	170,502	$6.4M	0.09%	new	Timeline
AEMAGNICO EAGLE MINES LTD	250,000	$6.33M	0.09%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	153,998	$6.32M	0.09%	+7,600
NOCNORTHROP GRUMMAN CORP	38,038	$6.31M	0.09%	+27,172	Timeline
EQTEQT CORP	97,105	$6.29M	0.09%	+74,605	Timeline
CSLCARLISLE COS INC	71,500	$6.25M	0.09%	-9,201	Timeline
ENCANA CORPENCANA CORP	967,748	$6.23M	0.09%	+780,168
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	66,943	$6.23M	0.09%	-44,310
QRVOQORVO INC	137,983	$6.22M	0.09%	-47,367	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	280,205	$6.21M	0.09%	-115,806
GLOBALSTAR INCGLOBALSTAR INC	3,947,766	$6.2M	0.09%	-175,000
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	591,771	$6.19M	0.09%	+120,212
SBNYSIGNATURE BANK	44,758	$6.16M	0.09%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	107,987	$6.14M	0.09%	-224,103	Timeline
CMCCOMMERCIAL METALS CO	449,804	$6.09M	0.09%	+344,504	Timeline
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	224,961	$6M	0.09%	-19,765
MAMASTERCARD INCORPORATED	65,029	$5.86M	0.08%	+21,225	Timeline
ALLALLSTATE CORP	100,355	$5.84M	0.08%	+94,075	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	680,079	$5.79M	0.08%	-472,977
SUNTRUST BANKS INCSUNTRUST BANKS INC	151,300	$5.79M	0.08%	+144,586
AMPAMERIPRISE FINL INC	52,741	$5.75M	0.08%	-24,853	Timeline
MSFTMICROSOFT CORP	129,820	$5.75M	0.08%	+108,800	Timeline
THORATEC CORPTHORATEC CORP	90,812	$5.75M	0.08%	new
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	190,000	$5.71M	0.08%	+154,400
ULTAULTA BEAUTY INC	34,901	$5.7M	0.08%	-19,604	Timeline
GIIIG III APPAREL GROUP LTD	91,912	$5.67M	0.08%	-116,088	Timeline
HCP INCHCP INC	151,903	$5.66M	0.08%	+136,703
JRVRJAMES RIVER GROUP HOLDINGS I	210,103	$5.65M	0.08%	-100,000	Timeline
BB & T CORPBB & T CORP	158,257	$5.63M	0.08%	+12,746
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	145,531	$5.6M	0.08%	-22,345
RGNXREGENXBIO INC	253,923	$5.59M	0.08%	new	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	290,000	$5.59M	0.08%	new
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	31,700	$5.58M	0.08%	+27,371
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	697,413	$5.49M	0.08%	+313,147
WPX ENERGY INCWPX ENERGY INC	826,555	$5.47M	0.08%	new
LULULULULEMON ATHLETICA INC	107,938	$5.47M	0.08%	-68,487	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	176,108	$5.38M	0.08%	new
AKBAAKEBIA THREAPEUTICS INC	556,000	$5.37M	0.08%	new	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	439,185	$5.32M	0.08%	new
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	50,643	$5.3M	0.08%	+48,423
OFFICE DEPOT INCOFFICE DEPOT INC	819,187	$5.26M	0.08%	+581,461
MARKETO INCMARKETO INC	185,000	$5.26M	0.08%	new
FULTFULTON FINL CORP PA	430,000	$5.2M	0.08%	+237,740	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	630,000	$5.16M	0.07%	new
TSEMTOWER SEMICONDUCTOR LTD	400,000	$5.15M	0.07%	-580,428	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	290,000	$5.12M	0.07%	new
CSXCSX CORP	189,498	$5.1M	0.07%	+175,878	Timeline
MUMICRON TECHNOLOGY INC	337,336	$5.05M	0.07%	+106,966	Timeline
CVLTCOMMVAULT SYS INC	148,606	$5.05M	0.07%	+47,384	Timeline
TGTXTG THERAPEUTICS INC	500,000	$5.04M	0.07%	-30,000	Timeline
ARWARROW ELECTRS INC	89,982	$4.97M	0.07%	+83,328	Timeline
SEESEALED AIR CORP NEW	105,835	$4.96M	0.07%	-13,860	Timeline
OLNOLIN CORP	294,806	$4.96M	0.07%	new	Timeline
NEOVASC INC COM STKNEOVASC INC COM STK	998,275	$4.93M	0.07%	+146,575
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	151,100	$4.9M	0.07%	new
TVGRUPO TELEVISA S A B	187,296	$4.87M	0.07%	+61,400	Timeline
Gulfport EnergyGulfport Energy	163,136	$4.84M	0.07%	-149,555
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	47,173	$4.83M	0.07%	new
SNASNAP ON INC	32,000	$4.83M	0.07%	+14,000	Timeline
APHAMPHENOL CORP	94,382	$4.81M	0.07%	+73,155	Timeline
MONSANTO CO NEWMONSANTO CO NEW	55,656	$4.75M	0.07%	+34,456
CYHCOMMUNITY HEALTH SYS INC NEW	110,900	$4.74M	0.07%	new	Timeline
MUSAMURPHY USA INC	86,100	$4.73M	0.07%	new	Timeline
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1,515,000	$4.68M	0.07%	+440,386
CSCOCISCO SYS INC	175,009	$4.59M	0.07%	-28,561	Timeline
VCELVERICEL CORP	1,662,670	$4.51M	0.07%	0	Timeline
SOHU.COM INCSOHU.COM INC	106,300	$4.39M	0.06%	+89,300
MARATHON OIL CORPMARATHON OIL CORP	281,728	$4.34M	0.06%	+258,982
BIOBLAST PHARMA LTDBIOBLAST PHARMA LTD	844,000	$4.29M	0.06%	0
GRFSGRIFOLS S A	140,255	$4.26M	0.06%	-177,965	Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	436,336	$4.26M	0.06%	0
PLNTPLANET FITNESS MASTER ISSUER	247,672	$4.25M	0.06%	new	Timeline
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	284,237	$4.21M	0.06%	-594,951
CLWCLEARWATER PAPER CORP	88,565	$4.18M	0.06%	-1,502	Timeline
KRESPDR SERIES TRUST	100,000	$4.12M	0.06%	new	Timeline
SEMGROUP CORPSEMGROUP CORP	94,504	$4.09M	0.06%	-67,228
MDC PARTNERS INCMDC PARTNERS INC	221,100	$4.08M	0.06%	+71,100
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR	400,950	$4.07M	0.06%	new
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	607,500	$4.01M	0.06%	+292,530
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	235,000	$3.99M	0.06%	new
EL PASO ELECTRIC COEL PASO ELECTRIC CO	107,000	$3.94M	0.06%	+15,703
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	68,895	$3.9M	0.06%	-98
VITAL ENERGY INCVITAL ENERGY INC	413,374	$3.9M	0.06%	-92,967
FERRO CORPFERRO CORP	354,670	$3.88M	0.06%	-220,860
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	325,000	$3.86M	0.06%	new
Lowes Companies IncLowes Companies Inc	63,745	$3.84M	0.06%	new
CCICROWN CASTLE INC	47,842	$3.77M	0.05%	-13,548	Timeline
ACGLARCH CAP GROUP LTD	51,334	$3.77M	0.05%	new	Timeline
NORTHSTAR REITNORTHSTAR REIT	303,614	$3.75M	0.05%	-464,513
ALON USA ENERGY INCALON USA ENERGY INC	206,129	$3.73M	0.05%	-491,215
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	63,289	$3.69M	0.05%	-232,823
WESTAR ENERGY INCWESTAR ENERGY INC	95,279	$3.66M	0.05%	new
ARANTERO RESOURCES CORP	172,468	$3.65M	0.05%	new	Timeline
GFIGOLD FIELDS LTD	1,367,331	$3.64M	0.05%	-476,427	Timeline
XENEXENON PHARMACEUTICALS INC	440,000	$3.63M	0.05%	-10,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	57,155	$3.58M	0.05%	new	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	103,565	$3.51M	0.05%	-113,322
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	138,000	$3.49M	0.05%	new
ROPROPER TECHNOLOGIES INC	22,157	$3.47M	0.05%	-33	Timeline
DYDYCOM INDS INC	47,800	$3.46M	0.05%	-53,600	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	521,440	$3.44M	0.05%	+30,098	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	110,012	$3.41M	0.05%	+102,601
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	127,779	$3.36M	0.05%	-75,287
UBSUBS GROUP AG	180,000	$3.32M	0.05%	new	Timeline
BAXALTA INCBAXALTA INC	104,068	$3.28M	0.05%	new
HSICSCHEIN HENRY INC	24,608	$3.27M	0.05%	new	Timeline
USBUS BANCORP	79,302	$3.25M	0.05%	-114,935	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	27,998	$3.23M	0.05%	-2,488
ITWILLINOIS TOOL WKS INC	39,165	$3.22M	0.05%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	38,262	$3.22M	0.05%	-18,021	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	450,998	$3.19M	0.05%	-64,002
DISDISNEY WALT CO	31,108	$3.18M	0.05%	+26,395	Timeline
Broadcom IncBroadcom Inc	25,366	$3.17M	0.05%	-26,805
HCAHCA HEALTHCARE INC	40,900	$3.16M	0.05%	-13,426	Timeline
ATMEL CORPATMEL CORP	391,696	$3.16M	0.05%	+175,169
GGBGERDAU SA	2,300,000	$3.15M	0.05%	+800,000	Timeline
STEINER LEISURE LTDSTEINER LEISURE LTD	49,454	$3.12M	0.05%	new
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	64,600	$3.09M	0.04%	+16,700
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	70,600	$3.08M	0.04%	+10,600
ENDOLOGIX INCENDOLOGIX INC	250,700	$3.07M	0.04%	new
DIAMOND FOODS INCDIAMOND FOODS INC	98,385	$3.04M	0.04%	new
FNBF N B CORP	232,525	$3.01M	0.04%	+37,614	Timeline
NWBINORTHWEST BANCSHARES INC	226,918	$2.95M	0.04%	+28,909	Timeline
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	2,500,000	$2.95M	0.04%	0
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	427,362	$2.95M	0.04%	+274,115
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	309,505	$2.92M	0.04%	-185,658
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	47,629	$2.92M	0.04%	new
CMSCMS ENERGY CORP	82,670	$2.92M	0.04%	new	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	192,188	$2.89M	0.04%	new
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	63,000	$2.84M	0.04%	new
LEN-BLENNAR CORP	71,204	$2.82M	0.04%	-10,654	Timeline
COLONY CAP INCCOLONY CAP INC	142,242	$2.78M	0.04%	-241,170
DTEDTE ENERGY CO	34,262	$2.75M	0.04%	new	Timeline
PRIPRIMERICA INC	60,511	$2.73M	0.04%	-81,140	Timeline
NEPHROGENEX INCNEPHROGENEX INC	790,000	$2.67M	0.04%	+130,000
KEYKEYCORP	204,179	$2.66M	0.04%	-83,418	Timeline
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	311,900	$2.64M	0.04%	-1,936
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	224,495	$2.64M	0.04%	+24,036
CBSHCOMMERCE BANCSHARES INC	57,797	$2.63M	0.04%	-102,696	Timeline
NEVSUN RES LTDNEVSUN RES LTD	898,400	$2.63M	0.04%	-317,000
XENOPORT INCXENOPORT INC	750,000	$2.6M	0.04%	new
AKAMAKAMAI TECHNOLOGIES INC	37,320	$2.58M	0.04%	+5,387	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	57,354	$2.57M	0.04%	-20,021
GENER8 MARITIME INCGENER8 MARITIME INC	233,650	$2.56M	0.04%	-16,350
PKGPACKAGING CORP AMER	41,388	$2.49M	0.04%	-1,553	Timeline
BROBROWN & BROWN INC	79,969	$2.48M	0.04%	+66,652	Timeline
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	495,000	$2.48M	0.04%	0
BRKRBRUKER CORP	150,201	$2.47M	0.04%	new	Timeline
HENNESSY CAPITAL ACQUISITIONHENNESSY CAPITAL ACQUISITION	250,000	$2.46M	0.04%	new
CVSCVS HEALTH CORP	25,368	$2.45M	0.04%	-84,632	Timeline
FOX CORP CLASS BFOX CORP CLASS B	90,000	$2.44M	0.04%	-71,397
58 COM INC58 COM INC	51,100	$2.4M	0.03%	+40,200
PHARMATHENE INCPHARMATHENE INC	1,800,000	$2.39M	0.03%	+600,000
TSMTAIWAN SEMICONDUCTOR MANUFAC	115,000	$2.39M	0.03%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	50,000	$2.37M	0.03%	new
AGIALAMOS GOLD INC	641,816	$2.37M	0.03%	new	Timeline
RENREN INCRENREN INC	765,000	$2.37M	0.03%	+390,000
RITEAID CORPRITEAID CORP	384,562	$2.33M	0.03%	-46,633
OCATA THERAPEUTICS INCOCATA THERAPEUTICS INC	550,000	$2.3M	0.03%	-175,000
THIRD PT REINS LTDTHIRD PT REINS LTD	170,122	$2.29M	0.03%	0
ADSKAUTODESK INC	51,500	$2.27M	0.03%	+8,876	Timeline
BIDUBAIDU INC	16,000	$2.2M	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	42,072	$2.2M	0.03%	new	Timeline
QQ	31,286	$2.18M	0.03%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	78,935	$2.13M	0.03%	new
UVEUNIVERSAL INS HLDGS INC	71,403	$2.11M	0.03%	0	Timeline
BROADCOM CORPBROADCOM CORP	40,387	$2.08M	0.03%	-283,949
UNHUNITEDHEALTH GROUP INC	17,891	$2.08M	0.03%	+1,121	Timeline
CGNXCOGNEX CORP	59,989	$2.06M	0.03%	+54,220	Timeline
RAYTHEON CORAYTHEON CO	18,700	$2.04M	0.03%	-15,327
TORCHMARK CORPTORCHMARK CORP	36,181	$2.04M	0.03%	new
PACE HLDGS CORPPACE HLDGS CORP	200,000	$2.04M	0.03%	new
SPX CORPSPX CORP	170,441	$2.03M	0.03%	+54,576
GORES HLDGS INCGORES HLDGS INC	200,000	$2.03M	0.03%	new
HOME PROPERTIES INCHOME PROPERTIES INC	26,940	$2.01M	0.03%	new
CHEMTURA CORPCHEMTURA CORP	70,043	$2M	0.03%	+30,043
NWSANEWS CORP NEW	153,116	$1.93M	0.03%	new	Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	50,100	$1.91M	0.03%	new
BTGB2GOLD CORP	1,800,000	$1.9M	0.03%	+1,782,900	Timeline
DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC	29,676	$1.87M	0.03%	new
LPXLOUISIANA PAC CORP	129,570	$1.84M	0.03%	new	Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	76,400	$1.83M	0.03%	new
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	123,492	$1.83M	0.03%	-147,508
ESNTESSENT GROUP LTD	71,800	$1.78M	0.03%	new	Timeline
ALBALBEMARLE CORP	40,354	$1.78M	0.03%	new	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	101,530	$1.77M	0.03%	new
AKORN INCAKORN INC	62,100	$1.77M	0.03%	+7,977
RDNTRADNET INC	302,600	$1.68M	0.02%	+28,100	Timeline
GMEDGLOBUS MED INC	80,700	$1.67M	0.02%	-262,337	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	105,000	$1.65M	0.02%	-27,171
Adobe Systems IncAdobe Systems Inc	415,000	$1.64M	0.02%	-10,000
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	133,268	$1.63M	0.02%	new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	125,250	$1.62M	0.02%	new
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	29,927	$1.62M	0.02%	new
YELPYELP INC	74,479	$1.61M	0.02%	-39,504	Timeline
SIGISELECTIVE INS GROUP INC	51,808	$1.61M	0.02%	new	Timeline
ADIANALOG DEVICES INC	28,258	$1.59M	0.02%	+961	Timeline
BIOLASE INCBIOLASE INC	1,758,800	$1.58M	0.02%	-4,200
FIREEYE INCFIREEYE INC	49,118	$1.56M	0.02%	new
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	10,900	$1.56M	0.02%	new
TCBITEXAS CAP BANCSHARES INC	29,188	$1.53M	0.02%	+22,162	Timeline
UMBFUMB FINL CORP	30,000	$1.52M	0.02%	new	Timeline
FTNTFORTINET INC	35,000	$1.49M	0.02%	+25,150	Timeline
MMACYS INC	27,955	$1.44M	0.02%	-3,326	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	17,937	$1.43M	0.02%	+15,128
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	101,212	$1.43M	0.02%	+8,900
FINISAR CORPFINISAR CORP	127,307	$1.42M	0.02%	-201,164
TRUPTRUPANION INC	187,152	$1.41M	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	132,116	$1.4M	0.02%	+83,566	Timeline
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS	397,880	$1.4M	0.02%	new
SUNEDISON SEMISUNEDISON SEMI	132,100	$1.39M	0.02%	+32,100
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	100,000	$1.35M	0.02%	-554,842
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	180,000	$1.31M	0.02%	0
FLOTEK INDS INC DELFLOTEK INDS INC DEL	78,105	$1.3M	0.02%	new
CNHCNH INDL N V	200,250	$1.3M	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	34,025	$1.29M	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	22,357	$1.27M	0.02%	new	Timeline
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	75,100	$1.25M	0.02%	new
IJRISHARES TR	11,677	$1.24M	0.02%	+9,418	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	100,620	$1.24M	0.02%	-46,078
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	200,000	$1.19M	0.02%	new
CMBTCMB.TECH NV	85,500	$1.19M	0.02%	new	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	16,876	$1.19M	0.02%	new
WELLWELLTOWER INC	17,500	$1.19M	0.02%	new	Timeline
TRMKTRUSTMARK CORP	50,000	$1.16M	0.02%	new	Timeline
VYXNCR VOYIX CORPORATION	50,675	$1.15M	0.02%	+37,834	Timeline
EQIXEQUINIX INC	4,206	$1.15M	0.02%	new	Timeline
TAT&T INC	33,130	$1.08M	0.02%	+18,203	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	100,000	$1.07M	0.02%	new
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	43,588	$1.05M	0.02%	new
JDJD.COM INC	39,800	$1.04M	0.01%	new	Timeline
STARZSTARZ	27,508	$1.03M	0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,652	$968K	0.01%	-9,192
VRTXVERTEX PHARMACEUTICALS INC	9,200	$958K	0.01%	+1,700	Timeline
VODVODAFONE GROUP PLC	30,000	$953K	0.01%	+7,960	Timeline
CBS CORP NEWCBS CORP NEW	22,799	$910K	0.01%	-54,854
STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS	64,278	$886K	0.01%	new
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	38,200	$876K	0.01%	-409,495
CMACOMERICA INC	21,058	$865K	0.01%	-47,953	Timeline
HRBBLOCK H & R INC	23,438	$848K	0.01%	+8,152	Timeline
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	10,800	$846K	0.01%	new
GUGGENHEIMGUGGENHEIM	22,022	$839K	0.01%	new
BMRNBIOMARIN PHARMACEUTICAL INC	7,900	$832K	0.01%	new	Timeline
SHANDA GAMES LTDSHANDA GAMES LTD	122,997	$824K	0.01%	new
BENFRANKLIN TEMPLETON INC	21,302	$794K	0.01%	new	Timeline
RLJRLJ LODGING TR	30,014	$758K	0.01%	new	Timeline
NRGNRG ENERGY INC	50,075	$744K	0.01%	+30,517	Timeline
CUMULUS MEDIA INCCUMULUS MEDIA INC	1,053,578	$742K	0.01%	-33,007
QTWOQ2 HLDGS INC	30,000	$741K	0.01%	new	Timeline
CMICUMMINS INC	6,800	$738K	0.01%	-2,660	Timeline
CATCATERPILLAR INC	11,200	$732K	0.01%	-2,138	Timeline
ADMARCHER DANIELS MIDLAND CO	17,555	$728K	0.01%	-53,086	Timeline
ISRGINTUITIVE SURGICAL INC	1,576	$724K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	8,099	$713K	0.01%	new	Timeline
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	119,800	$712K	0.01%	new
PCARPACCAR INC	13,186	$688K	0.01%	+2,967	Timeline
CTRECARETRUST REIT INC	60,008	$681K	0.01%	new	Timeline
KRKROGER CO	18,746	$676K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,849	$653K	0.01%	-189,644	Timeline
HSTHOST HOTELS & RESORTS INC	41,125	$650K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	9,432	$643K	0.01%	-8,917	Timeline
LTCLTC PPTYS INC	15,000	$640K	0.01%	new	Timeline
STAPLES INCSTAPLES INC	54,088	$634K	0.01%	+12,144
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	321,158	$623K	0.01%	-229,790
ILMNILLUMINA INC	3,500	$615K	0.01%	+2,300	Timeline
WMBWILLIAMS COS INC	16,514	$610K	0.01%	-633	Timeline
RDNRADIAN GROUP INC	38,232	$608K	0.01%	new	Timeline
MSMORGAN STANLEY	19,265	$607K	0.01%	+2,265	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	6,963	$602K	0.01%	-117,162
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	250,000	$602K	0.01%	-250,800
TDGTRANSDIGM GROUP INC	2,825	$600K	0.01%	-37,684	Timeline
ORCLORACLE CORP	16,159	$584K	0.01%	-30,648	Timeline
ENOVIS CORPENOVIS CORP	19,265	$576K	0.01%	+12,693
BAXBAXTER INTL INC	17,504	$575K	0.01%	-10,539	Timeline
ENRENERGIZER HLDGS INC	14,803	$573K	0.01%	new	Timeline
CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC.	29,403	$570K	0.01%	-4,861
WYWEYERHAEUSER CO	20,778	$568K	0.01%	new	Timeline
GANNETT SPINCO INCGANNETT SPINCO INC	37,777	$556K	0.01%	new
KEYSKEYSIGHT TECHNOLOGIES INC	17,958	$554K	0.01%	+1,106	Timeline
CORCENCORA INC	5,730	$544K	0.01%	-2,342	Timeline
PENPENUMBRA INC	13,536	$543K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,093	$537K	0.01%	-3,321	Timeline
EXPRESS INCEXPRESS INC	29,989	$536K	0.01%	-177,734
DEDEERE & CO	7,235	$535K	0.01%	new	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	21,611	$533K	0.01%	-20,635
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	25,000	$529K	0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
HYGISHARES TR IBOXX HI YD ETF	call	800,000	$66.6M	new
TSLATESLA INC COM	put	150,000	$37.3M	+148,500
PENNEY J C INCPENNEY J C INC COM	put	2,500,000	$23.2M	+2,480,000
THCTENET HEALTHCARE CORP Stock	put	400,000	$14.8M	new
ALTERA CORPALTERA CORP COM	put	237,000	$11.9M	new
YAHOO INCYAHOO INC COM	put	399,000	$11.5M	+394,918
BZHBEAZER HOMES USA INC COMMON STOCK	put	800,000	$10.7M	+797,000
BAKER HUGHES INCBAKER HUGHES INC COM	put	200,000	$10.4M	new
MUMICRON TECHNOLOGY INC COM	put	690,500	$10.3M	new
AMZNAMAZON COM INC COM	call	20,000	$10.2M	new
RIGTRANSOCEAN LTD Stock	put	770,000	$9.95M	+762,300
FCXFREEPORT MCMORAN INC Stock	put	1,000,000	$9.69M	+994,500
MCKMCKESSON CORP Stock	call	50,000	$9.25M	new
MGMMGM RESORTS INTERNATIONAL COM	put	497,400	$9.18M	+492,350
HUMHUMANA INC Stock	put	48,900	$8.75M	+48,598
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	750,000	$7.82M	+745,400
AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM	put	3,000,000	$7.23M	+2,970,000
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO CL A	call	100,000	$7.21M	new
ALLYALLY FINL INC Stock	put	330,000	$6.72M	+326,700
VZVERIZON COMMUNICATIONS INC COM	put	150,000	$6.53M	+148,500
SPRINT CORPSPRINT CORP COM SER 1	put	1,650,000	$6.34M	+1,633,500
CCITIGROUP INC COM	put	125,000	$6.2M	+123,750
KBHKB HOME COM	put	450,000	$6.1M	+448,000
RITEAID CORPRITEAID CORP COM	put	1,000,000	$6.07M	+990,000
MYLAN NVMYLAN NV SHS EURO	put	147,400	$5.93M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	30,000	$5.75M	+27,950
HOUSANYWHERE REAL ESTATE INC Common Stock	put	135,000	$5.08M	+133,650
PRGOPERRIGO CO PLC Stock	put	32,200	$5.06M	new
OFFICE DEPOT INCOFFICE DEPOT INC COM	put	776,800	$4.99M	+776,450
BARD C R INCBARD C R INC COM	call	25,000	$4.66M	new
GMGENERAL MTRS CO Stock	call	150,000	$4.5M	new
TIME WARNER CABLE INCTIME WARNER CABLE INC COM	call	25,000	$4.48M	+24,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A	put	74,200	$4.33M	new
FDXFEDEX CORP Stock	call	30,000	$4.32M	new
EWEDWARDS LIFESCIENCES CORP Stock	call	25,000	$3.55M	new
BIT MINING LIMITEDBIT MINING LIMITED SPON ADR REP A	put	202,800	$3.29M	+200,000
ATMEL CORPATMEL CORP COM	put	391,400	$3.16M	new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC COM	put	200,000	$3.15M	new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO	call	150,000	$3.08M	+149,000
FCXFREEPORT MCMORAN INC Stock	call	300,000	$2.91M	new
VIVINT SOLAR INC.VIVINT SOLAR INC. Common Stock	put	220,000	$2.31M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	call	40,000	$1.93M	new
AMDADVANCED MICRO DEVICES INC COM	put	1,000,000	$1.72M	new
YELPYELP INC Stock	put	74,500	$1.61M	+73,738
TECKTECK RESOURCES LTD Stock	put	300,000	$1.44M	new
OUTERWALL INCOUTERWALL INC COM	put	25,000	$1.42M	+24,000
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC COM	call	20,000	$1.42M	new
GMEGAMESTOP CORP CL A	call	31,500	$1.3M	new
ACHACCENDRA HEALTH INC COM	call	40,000	$1.28M	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK	put	400,000	$976K	+395,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,000	$958K	+4,101
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N SHS	call	82,200	$954K	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM	call	25,000	$752K	new
CUMULUS MEDIA INCCUMULUS MEDIA INC CL A	put	1,053,700	$742K	+1,042,926
STAPLES INCSTAPLES INC COM	call	55,000	$645K	+54,750
TSLATESLA INC COM	call	2,500	$621K	+2,490
Broadcom IncBroadcom Inc Common	put	4,000	$500K	+3,980
WWAYFAIR INC CL A	call	10,000	$351K	new
Broadcom IncBroadcom Inc Common	call	2,500	$313K	new
YAHOO INCYAHOO INC COM	call	10,000	$289K	new
ALLERGAN PLCALLERGAN PLC SHS	call	1,000	$272K	new
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES	call	5,000	$227K	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	call	10,000	$91K	+8,000
OFFICE DEPOT INCOFFICE DEPOT INC COM	call	10,000	$64K	new
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999	call	45,544	$2K	-231,052

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	$10.2M	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	9,000,000	$6.48M	0
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 3.00012/0	principal	6,500,000	$6.07M	0
ACCURAY INCACCURAY INC CNV	principal	5,150,000	$5.2M	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	5,000,000	$4.73M	0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 8/1	principal	4,000,000	$4.26M	0
SQNM 5 1/1/18SQNM 5 1/1/18 Bond 30/360P2 U	principal	4,500,000	$3.82M	0
BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING NOTE	principal	3,000,000	$3.21M	0
AMRI 2.25 11/18AMRI 2.25 11/18 Bond 30/360P2 U	principal	2,500,000	$3.08M	new
PACIRA PHARMACEUTICALS INCPACIRA PHARMACEUTICALS INC NOTE 3.250 2/0	principal	1,500,000	$2.61M	0
AK STL CORPAK STL CORP NOTE 5.000%11/1	principal	3,500,000	$2.58M	new
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC NOTE 2.000 8/1	principal	2,750,000	$2.07M	new
TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0	principal	1,000,000	$2.02M	-2,000,000
HEARTWARE INTERNATIONALHEARTWARE INTERNATIONAL NOTE	principal	1,140,000	$1.07M	0

Sold out in Q3 2015

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

The largest 100 of 569. All 569

Security	Shares before	Value before	Type
PERRIGO CO PLC FPERRIGO CO PLC F	2,091,441	$387M	shares
ESPRESPERION THERAPEUTICS INC NE	791,157	$64.7M	shares
BARD C R INCBARD C R INC	329,616	$56.3M	shares
RECEPTOS, INC.RECEPTOS, INC.	260,090	$49.4M	shares
DIRECTVDIRECTV	398,215	$37M	shares
TRVTRAVELERS COMPANIES INC	255,940	$22.7M	shares
OMNICARE INCOMNICARE INC	237,409	$22.4M	shares
ATHENAHEALTH INCATHENAHEALTH INC	172,789	$19.8M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	291,069	$18.7M	shares
PODDINSULET CORP	599,675	$18.6M	shares
ICON plcICON plc	252,410	$17M	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	213,365	$16.8M	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	177,167	$16.4M	shares
TWITTER INCTWITTER INC	451,700	$16.4M	shares
STLDSTEEL DYNAMICS INC	768,015	$15.9M	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	250,167	$15.1M	shares
AOSSMITH A O CORP	203,441	$14.6M	shares
VMWARE, INC.VMWARE, INC.	149,031	$12.8M	shares
TIM PARTICIPACOES S ATIM PARTICIPACOES S A	743,225	$12.2M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	200,452	$11.8M	shares
MTZMASTEC INC	589,146	$11.7M	shares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	312,203	$11.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	343,348	$11.4M	shares
ALNYALNYLAM PHARMACEUTICALS INC	93,684	$11.2M	shares
CSIQCANADIAN SOLAR INC	390,316	$11.2M	shares
DYAX CORPDYAX CORP	417,567	$11.1M	shares
OM GROUP INCOM GROUP INC	325,243	$10.9M	shares
JACKJACK IN THE BOX INC	122,853	$10.8M	shares
SYNERON MEDICAL LTDSYNERON MEDICAL LTD	1,000,000	$10.6M	shares
QIAGEN NVQIAGEN NV	415,048	$10.3M	shares
ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC	8,000,000	$10.3M	principal
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	3,325,000	$10M	shares
LEALEAR CORP	88,000	$9.88M	shares
GoogleGoogle	17,667	$9.54M	shares
NSCNORFOLK SOUTHN CORP	104,720	$9.15M	shares
DLTRDOLLAR TREE INC	112,806	$8.91M	shares
SYKSTRYKER CORPORATION	92,222	$8.81M	shares
COFCAPITAL ONE FINL CORP	98,513	$8.67M	shares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	102,912	$8.59M	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	531,208	$8.42M	shares
HOSPIRA INCHOSPIRA INC	94,387	$8.37M	shares
FOAMIX PHARMACEUTICALS LTDFOAMIX PHARMACEUTICALS LTD	774,000	$7.93M	shares
CAKECHEESECAKE FACTORY INC	141,463	$7.71M	shares
ANN INCANN INC	153,081	$7.39M	shares
TECO ENERGY INCTECO ENERGY INC	416,800	$7.36M	shares
EMEEMCOR GROUP INC	153,484	$7.33M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	40,358	$7.18M	shares
SPYSTATE STR SPDR S&P 500 ETF T	34,655	$7.13M	shares
EMNEASTMAN CHEM CO	86,400	$7.07M	shares
SYNGENTA AG ADRSYNGENTA AG ADR	85,000	$6.94M	shares
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	595,400	$6.93M	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	315,946	$6.65M	shares
PGREPARAMOUNT GROUP INC	356,642	$6.12M	shares
HWAY 1.5 7/18HWAY 1.5 7/18	6,500,000	$6.05M	principal
BOOTBOOT BARN HLDGS INC	177,835	$5.69M	shares
FASTFASTENAL CO	134,884	$5.69M	shares
JBHTHUNT J B TRANS SVCS INC	66,760	$5.48M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	150,000	$5.45M	shares
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	307,943	$5.35M	shares
PALL CORPPALL CORP	42,579	$5.3M	shares
MTUSMETALLUS INC	192,315	$5.19M	shares
HALYARD HEALTH INCHALYARD HEALTH INC	126,100	$5.11M	shares
KEMPHARM INC COM NEWKEMPHARM INC COM NEW	278,000	$5.11M	shares
MYLAN INCMYLAN INC	1,000,000	$5.08M	principal
RDWRRADWARE LTD	227,100	$5.04M	shares
HUNHUNTSMAN CORP	224,489	$4.96M	shares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	500,000	$4.86M	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	28,900	$4.75M	shares
AMGAFFILIATED MANAGERS GROUP	21,621	$4.73M	shares
AGRIUM INCAGRIUM INC	43,541	$4.61M	shares
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC	2,500,000	$4.42M	principal
EMREMERSON ELEC CO	77,421	$4.29M	shares
LBRDALIBERTY BROADBAND CORP	84,072	$4.28M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	67,454	$4.25M	shares
BCCBOISE CASCADE CO DEL	112,558	$4.13M	shares
QCOMQUALCOMM INC	64,831	$4.06M	shares
IWMISHARES TR	30,705	$3.83M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	42,038	$3.83M	shares
SanDisk CorporationSanDisk Corporation	65,156	$3.79M	shares
CROXCROCS INC	253,194	$3.73M	shares
WFCWELLS FARGO & CO	65,824	$3.7M	shares
HEARTWARE INTL INCHEARTWARE INTL INC	50,000	$3.63M	shares
KOCOCA COLA CO	87,435	$3.43M	shares
IMAXIMAX CORP	84,040	$3.38M	shares
HANESBRANDS INCHANESBRANDS INC	100,000	$3.33M	shares
SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P	234,751	$3.31M	shares
BOHBANK OF HI CORP	49,649	$3.31M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	3,000,000	$3.3M	principal
RED HAT INCRED HAT INC	43,200	$3.28M	shares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	46,507	$3.26M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	50,596	$3.24M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	22,507	$3.12M	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	36,216	$3.08M	shares
CTRIP COM INTL LTDCTRIP COM INTL LTD	41,400	$3.01M	shares
WMTWALMART INC	42,332	$3M	shares
LUMOS NETWORKS CORPLUMOS NETWORKS CORP	200,000	$2.96M	shares
FAIRPOINT COMMUNICATIONS INCFAIRPOINT COMMUNICATIONS INC	161,100	$2.94M	shares
MDTMEDTRONIC PLC	39,500	$2.93M	shares
Albany Molecular Research C…Albany Molecular Research Conv	2,000,000	$2.79M	principal
NRG YIELD INCNRG YIELD INC	123,100	$2.69M	shares

How Q3 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 0000950123-15-012263	base		2015-11-16	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC