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
TALEN ENERGY CORPTALEN ENERGY CORP	52,060	$526K	0.01%	+7,314
AARONS INCAARONS INC	14,538	$525K	0.01%	new
MDYSTATE STR SPDR S&P MIDCAP 40	2,066	$514K	0.01%	new	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	18,087	$513K	0.01%	new
CARE CAP PPTYS INCCARE CAP PPTYS INC	15,545	$512K	0.01%	new
KMIKINDER MORGAN INC DEL	18,400	$509K	0.01%	-27,611	Timeline
MSIMOTOROLA SOLUTIONS INC	7,383	$505K	0.01%	+3,863	Timeline
IPINTERNATIONAL PAPER CO	13,370	$505K	0.01%	+8,026	Timeline
SJMSMUCKER J M CO	4,404	$502K	0.01%	-3,902	Timeline
LIBERTY GLOBAL INC SER ALIBERTY GLOBAL INC SER A	11,700	$502K	0.01%	+4,200
PYPLPAYPAL HLDGS INC	16,029	$498K	0.01%	new	Timeline
DSW INC-CLASS ADSW INC-CLASS A	19,325	$489K	0.01%	+11,747
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	9,903	$487K	0.01%	+4,502
GNC HLDGS INCGNC HLDGS INC	12,028	$486K	0.01%	new
CAHCARDINAL HEALTH INC	6,300	$484K	0.01%	-8,136	Timeline
SYFSYNCHRONY FINANCIAL	15,472	$484K	0.01%	new	Timeline
CAVIUM INCCAVIUM INC	7,884	$484K	0.01%	+1,998
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	11,887	$477K	0.01%	-126,638
ETNEATON CORP PLC	9,200	$472K	0.01%	-7,811	Timeline
GAPGAP INC	16,556	$472K	0.01%	new	Timeline
AAPLAPPLE INC	4,201	$463K	0.01%	-84,206	Timeline
FSLRFIRST SOLAR INC	10,801	$462K	0.01%	+4,061	Timeline
EQUITY ONEEQUITY ONE	18,882	$460K	0.01%	new
SYYSYSCO CORP	11,786	$459K	0.01%	-18,293	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	6,599	$456K	0.01%	new
CRUSCIRRUS LOGIC INC	14,434	$455K	0.01%	+1,188	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	30,000	$453K	0.01%	new
UEURBAN EDGE PPTYS	20,924	$452K	0.01%	new	Timeline
YY INC. ADRYY INC. ADR	8,260	$451K	0.01%	new
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	24,125	$451K	0.01%	-4,026
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	26,288	$442K	0.01%	new
SLMSLM CORP	59,187	$438K	0.01%	+4,716	Timeline
HAINHAIN CELESTIAL GROUP INC	8,366	$432K	0.01%	new	Timeline
SONYSONY GROUP CORP	17,450	$427K	0.01%	new	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	33,485	$426K	0.01%	+6,490
PIER 1 IMPORTS INCPIER 1 IMPORTS INC	60,946	$421K	0.01%	new
MTGMGIC INVT CORP WIS	45,219	$419K	0.01%	new	Timeline
SEICSEI INVTS CO	8,654	$417K	0.01%	new	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	34,232	$416K	0.01%	+17,130
STZCONSTELLATION BRANDS INC	3,317	$415K	0.01%	-86,095	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	29,916	$415K	0.01%	new
ALSNALLISON TRANSMISSION HLDGS I	15,472	$413K	0.01%	-8,428	Timeline
ST JUDE MED INCST JUDE MED INC	6,444	$407K	0.01%	new
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	15,662	$407K	0.01%	+6,918
LECOLINCOLN ELEC HLDGS INC	7,724	$405K	0.01%	-2,850	Timeline
PPGPPG INDS INC	4,600	$403K	0.01%	+2,458	Timeline
MACMACERICH CO	5,224	$401K	0.01%	-6,833	Timeline
INTERSIL CORPINTERSIL CORP	34,100	$399K	0.01%	-75,562
DIGITAL RLTY TR INC 6.35 PF…DIGITAL RLTY TR INC 6.35 PFD I CUM	16,037	$397K	0.01%	new
MSCIMSCI INC	6,639	$395K	0.01%	new	Timeline
ITT CORPITT CORP	11,774	$394K	0.01%	+4,146
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	15,000	$394K	0.01%	-7,800
PHPARKER-HANNIFIN CORP	4,035	$393K	0.01%	-4,865	Timeline
CABOCABLE ONE INC	935	$392K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	7,833	$391K	0.01%	new	Timeline
DHID R HORTON INC	13,286	$390K	0.01%	+4,840	Timeline
OCOWENS CORNING NEW	9,251	$388K	0.01%	+4,078	Timeline
MOSMOSAIC CO	12,400	$386K	0.01%	-42,226	Timeline
DDOMINION ENERGY INC	5,409	$381K	0.01%	-56,051	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	11,036	$381K	0.01%	+2,617
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	14,870	$380K	0.01%	new
SLRCSLR INVESTMENT CORP	23,823	$377K	0.01%	+7,655	Timeline
FMCFMC CORP	11,100	$376K	0.01%	new	Timeline
SCISERVICE CORP INTL	13,807	$374K	0.01%	+6,976	Timeline
TRIPTRIPADVISOR INC	5,931	$374K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	18,001	$369K	0.01%	+628	Timeline
PVHPVH CORPORATION	3,614	$368K	0.01%	+1,085	Timeline
RFREGIONS FINANCIAL CORP NEW	40,821	$368K	0.01%	+28,770	Timeline
VFCV F CORP	5,400	$368K	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	7,698	$367K	0.01%	new	Timeline
WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC	8,471	$366K	0.01%	new
AMATAPPLIED MATLS INC	24,800	$364K	0.01%	-322,342	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	16,623	$364K	0.01%	+8,078
HIBBETT INCHIBBETT INC	10,375	$363K	0.01%	+4,348
OGEOGE ENERGY CORP	13,095	$358K	0.01%	new	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	21,055	$355K	0.01%	0
GROUPON INCGROUPON INC	108,685	$354K	0.01%	-204,969
CHINA NEPSTAR CHAIN DRUGSTO…CHINA NEPSTAR CHAIN DRUGSTORE	165,969	$354K	0.01%	new
MEREDITH CORPMEREDITH CORP	8,224	$350K	0.01%	new
CCKCROWN HLDGS INC	7,631	$349K	0.01%	-76,925	Timeline
TESORO CORPTESORO CORP	3,591	$349K	0.01%	new
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	8,665	$347K	0.01%	new
ODFLOLD DOMINION FREIGHT LINE IN	5,667	$346K	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	15,474	$345K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	19,075	$344K	<0.01%	+1,194	Timeline
MDLZMONDELEZ INTL INC	8,200	$343K	<0.01%	-3,873	Timeline
EXPEEXPEDIA GROUP INC	2,917	$343K	<0.01%	+975	Timeline
MRSHMARSH & MCLENNAN COS INC	6,556	$342K	<0.01%	-16,199	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	11,831	$337K	<0.01%	+6,231
SGISOMNIGROUP INTERNATIONAL INC	4,706	$336K	<0.01%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	272	$336K	<0.01%	-1,431
DUKDUKE ENERGY CORP NEW	4,651	$335K	<0.01%	new	Timeline
CELGENE CORPCELGENE CORP	3,100	$335K	<0.01%	+652
HARRIS CORP INCHARRIS CORP INC	4,525	$331K	<0.01%	+125
POSTPOST HLDGS INC	5,573	$329K	<0.01%	-4,515	Timeline
WPCWP CAREY INC	5,680	$328K	<0.01%	new	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	4,181	$324K	<0.01%	new
MPCMARATHON PETE CORP	6,962	$323K	<0.01%	-9,699	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,945	$323K	<0.01%	-20,165
LEGLEGGETT & PLATT INC	7,811	$322K	<0.01%	new	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	29,034	$321K	<0.01%	+12,034
WYNNWYNN RESORTS LTD	5,938	$315K	<0.01%	-1,376	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	7,372	$311K	<0.01%	-18,367
CLARCOR INCCLARCOR INC	6,506	$310K	<0.01%	new
MKTXMARKETAXESS HLDGS INC	3,305	$307K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	4,547	$307K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	23,319	$305K	<0.01%	-296,373	Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	22,330	$304K	<0.01%	-2,341
FHNFIRST HORIZON CORPORATION	21,202	$301K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	8,458	$300K	<0.01%	new	Timeline
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	7,187	$300K	<0.01%	new
PCHPOTLATCHDELTIC CORP	10,398	$299K	<0.01%	new	Timeline
DDSDILLARDS INC	3,406	$298K	<0.01%	-1,004	Timeline
HOMEAWAY INCHOMEAWAY INC	11,231	$298K	<0.01%	+1,400
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR	11,432	$298K	<0.01%	+3,505
MENS WEARHOUSE INCMENS WEARHOUSE INC	7,016	$298K	<0.01%	-292,564
APOLLO INVT CORPAPOLLO INVT CORP	54,216	$297K	<0.01%	-15,282
CFGCITIZENS FINL GROUP INC	12,400	$296K	<0.01%	new	Timeline
MBIMBIA INC	48,656	$296K	<0.01%	-37,499	Timeline
ROLROLLINS INC	10,990	$295K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	3,865	$294K	<0.01%	+1,165	Timeline
PHH CORPPHH CORP	20,728	$293K	<0.01%	new
LYBLYONDELLBASELL INDUSTRIES NV	3,476	$290K	<0.01%	-1,494	Timeline
XSDSPDR SERIES TRUST	7,581	$286K	<0.01%	new	Timeline
KKELLANOVA	4,261	$284K	<0.01%	+661	Timeline
AGCOAGCO CORP	6,082	$284K	<0.01%	new	Timeline
KSSKOHLS CORP	6,140	$284K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	5,662	$281K	<0.01%	-6,748	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	8,357	$280K	<0.01%	-6,356
VOYAVOYA FINANCIAL INC	7,200	$279K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	2,652	$278K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	7,130	$277K	<0.01%	-112,870	Timeline
LDOSLEIDOS HOLDINGS INC	6,700	$277K	<0.01%	new	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	5,719	$277K	<0.01%	-19,601
GISGENERAL MILLS INC	4,913	$276K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	7,347	$276K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,800	$275K	<0.01%	new	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	1,977	$275K	<0.01%	-216,757
PSXPHILLIPS 66	3,551	$273K	<0.01%	-9,618	Timeline
DUKE REALTY CORPDUKE REALTY CORP	14,268	$272K	<0.01%	new
TREXTREX INC	8,092	$270K	<0.01%	new	Timeline
CALPINE CORPCALPINE CORP	18,400	$269K	<0.01%	-20,167
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	50,505	$269K	<0.01%	new
MSMMSC INDL DIRECT INC	4,363	$266K	<0.01%	new	Timeline
UNPUNION PAC CORP	3,000	$265K	<0.01%	-81,291	Timeline
CLXCLOROX CO DEL	2,285	$264K	<0.01%	-552	Timeline
STTSTATE STR CORP	3,900	$262K	<0.01%	-7,767	Timeline
EBAYEBAY INC.	10,624	$260K	<0.01%	-212,855	Timeline
CCCHEMOURS CO	39,690	$257K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	12,016	$257K	<0.01%	new
NNINELNET INC	7,437	$257K	<0.01%	+425	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	2,752	$257K	<0.01%	new
GDGENERAL DYNAMICS CORP	1,856	$256K	<0.01%	-1,184	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,621	$255K	<0.01%	-2,659	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	33,566	$254K	<0.01%	new
UHTUNIVERSAL HEALTH RLTY INCOME	5,418	$254K	<0.01%	new	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,871	$253K	<0.01%	new
U S G CORPU S G CORP	9,467	$252K	<0.01%	-220,533
CHDNCHURCHILL DOWNS INC	1,872	$250K	<0.01%	-379	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,200	$249K	<0.01%	+600	Timeline
FEFIRSTENERGY CORP	7,962	$249K	<0.01%	-192,548	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,328	$249K	<0.01%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	7,828	$249K	<0.01%	-4,967
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	9,618	$249K	<0.01%	new
DEODIAGEO PLC	2,300	$248K	<0.01%	-8,629	Timeline
CASYCASEYS GEN STORES INC	2,399	$247K	<0.01%	new	Timeline
NEUNEWMARKET CORP	691	$247K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,824	$246K	<0.01%	-932	Timeline
CPRTCOPART INC	7,408	$244K	<0.01%	-15,372	Timeline
CHDCHURCH & DWIGHT CO INC	2,894	$243K	<0.01%	-206	Timeline
GNTXGENTEX CORP	15,688	$243K	<0.01%	-2,165	Timeline
LKQLKQ CORP	8,564	$243K	<0.01%	new	Timeline
NVRIENVIRI CORP	26,679	$242K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	5,069	$241K	<0.01%	+1,668	Timeline
Hubbell Inc Class BHubbell Inc Class B	2,833	$241K	<0.01%	-62,167
WPX ENERGY INCWPX ENERGY INC	6,958	$241K	<0.01%	new
CIENCIENA CORP	11,499	$238K	<0.01%	-23,705	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,607	$238K	<0.01%	new	Timeline
HESS CORPHESS CORP	4,746	$238K	<0.01%	+1,597
PANDORA MEDIA INCPANDORA MEDIA INC	11,148	$238K	<0.01%	-5,760
IVZINVESCO LTD	7,600	$237K	<0.01%	-15,015	Timeline
MOALTRIA GROUP INC	4,343	$236K	<0.01%	new	Timeline
MTBM & T BK CORP	1,935	$236K	<0.01%	-909	Timeline
CORELOGIC INCCORELOGIC INC	6,314	$235K	<0.01%	new
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	11,535	$234K	<0.01%	-3,857
JNJJOHNSON & JOHNSON	2,500	$233K	<0.01%	-2,512	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	5,559	$233K	<0.01%	-19,849
ORLYOREILLY AUTOMOTIVE INC	923	$231K	<0.01%	-2,934	Timeline
EWBCEAST WEST BANCORP INC	5,963	$229K	<0.01%	new	Timeline
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	65,000	$229K	<0.01%	+15,000
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	3,441	$229K	<0.01%	-28,363
CLECO CORP NEWCLECO CORP NEW	4,283	$228K	<0.01%	new
SBHSALLY BEAUTY HLDGS INC	9,571	$227K	<0.01%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	4,412	$227K	<0.01%	new
TREELENDINGTREE INC	2,432	$226K	<0.01%	new	Timeline
NVRNVR INC	147	$224K	<0.01%	-123	Timeline
TRMBTRIMBLE INC	13,644	$224K	<0.01%	new	Timeline
EVREVERCORE INC	4,436	$223K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	4,942	$222K	<0.01%	-17,495	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	3,900	$222K	<0.01%	new
PNCPNC FINL SVCS GROUP INC	2,472	$221K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	3,902	$221K	<0.01%	-3,792	Timeline
IEXIDEX CORP	3,093	$221K	<0.01%	new	Timeline
LENLENNAR CORP	4,533	$218K	<0.01%	-469,405	Timeline
MKCMCCORMICK & CO INC	2,636	$217K	<0.01%	new	Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	6,393	$217K	<0.01%	new
VREVERIS RESIDENTIAL INC	11,492	$217K	<0.01%	new	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	3,066	$217K	<0.01%	new
MGAMAGNA INTL INC	4,500	$216K	<0.01%	-177,700	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	3,000	$216K	<0.01%	new
PFGPRINCIPAL FINANCIAL GROUP IN	4,548	$215K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,232	$212K	<0.01%	new	Timeline
VERIFONE SYS INCVERIFONE SYS INC	7,642	$212K	<0.01%	-6,650
GLWCORNING INC	12,297	$211K	<0.01%	-21,713	Timeline
IBBISHARES TR	694	$211K	<0.01%	new	Timeline
NNNNNN REIT INC	5,810	$211K	<0.01%	new	Timeline
NAVINAVIENT CORPORATION	18,784	$211K	<0.01%	+3,796	Timeline
IBOCINTERNATIONAL BANCSHARES COR	8,423	$211K	<0.01%	-7,399	Timeline
ALGTALLEGIANT TRAVEL CO	975	$211K	<0.01%	-12,916	Timeline
GTGOODYEAR TIRE & RUBR CO	7,185	$211K	<0.01%	-5,097	Timeline
VCA ANTECH INCVCA ANTECH INC	4,002	$211K	<0.01%	-122
NTTYYNTT, INC. AMERICAN DEPOSITARY	5,940	$210K	<0.01%	new	Timeline
RYNRAYONIER INC	9,485	$209K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	5,285	$208K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	3,060	$207K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,542	$205K	<0.01%	new	Timeline
GEFGREIF INC	6,436	$205K	<0.01%	new	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	7,895	$204K	<0.01%	new
CCITIGROUP INC	4,071	$202K	<0.01%	-57,948	Timeline
CRICARTERS INC	2,232	$202K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	4,665	$201K	<0.01%	+275	Timeline
ABUSARBUTUS BIOPHARMA CORP	31,700	$193K	<0.01%	new	Timeline
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC	11,056	$193K	<0.01%	new
DEAN FOODS CO NEWDEAN FOODS CO NEW	11,706	$193K	<0.01%	new
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	15,612	$186K	<0.01%	new
BSXBOSTON SCIENTIFIC CORP	11,300	$185K	<0.01%	new	Timeline
CYS INVTS INCCYS INVTS INC	25,504	$185K	<0.01%	-13,078
NYTNEW YORK TIMES CO MTN BE	15,474	$183K	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	16,997	$183K	<0.01%	new	Timeline
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	26,000	$180K	<0.01%	+2,386
GNWGENWORTH FINL INC	38,541	$178K	<0.01%	-22,225	Timeline
Lion BiotechnologiesLion Biotechnologies	30,900	$178K	<0.01%	-1,100
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	12,853	$177K	<0.01%	-10,378
DANDANA INC	11,002	$175K	<0.01%	-27,299	Timeline
MDUMDU RES GROUP INC	10,077	$173K	<0.01%	new	Timeline
IBNICICI BK LTD	20,500	$172K	<0.01%	new	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	20,290	$169K	<0.01%	new
DRHDIAMONDROCK HOSPITALITY CO	14,770	$163K	<0.01%	new	Timeline
TERRAFORM POWER INCTERRAFORM POWER INC	11,099	$158K	<0.01%	-8,523
ORBOTECH LTDORBOTECH LTD	10,000	$155K	<0.01%	new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,200	$155K	<0.01%	+2,060
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP	12,627	$154K	<0.01%	-21,372
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	21,017	$149K	<0.01%	new
COTT CORP QUECOTT CORP QUE	13,700	$148K	<0.01%	new
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	15,555	$141K	<0.01%	-493,465
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	10,821	$132K	<0.01%	new
HMS HLDGS CORPHMS HLDGS CORP	14,902	$131K	<0.01%	new
WNCWABASH NATL CORP	12,400	$131K	<0.01%	new	Timeline
PENN VIRGINIA CORPPENN VIRGINIA CORP	243,987	$130K	<0.01%	new
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	12,417	$123K	<0.01%	+1,453
MFA FINL INCMFA FINL INC	18,066	$123K	<0.01%	new
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	12,405	$123K	<0.01%	new
ZYNGA INC.ZYNGA INC.	53,610	$122K	<0.01%	+29,392
VEREIT INCVEREIT INC	15,857	$122K	<0.01%	new
OCWEN FINL CORPOCWEN FINL CORP	17,913	$120K	<0.01%	new
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC	18,027	$120K	<0.01%	new
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	11,594	$118K	<0.01%	-14,194
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	24,573	$117K	<0.01%	new
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	12,363	$114K	<0.01%	new
ROVI CORPROVI CORP	10,682	$112K	<0.01%	new
EP ENERGY CORPEP ENERGY CORP	21,325	$110K	<0.01%	new
STAGE STORES INCSTAGE STORES INC	11,016	$108K	<0.01%	new
CORTCORCEPT THERAPEUTICS INC	28,188	$106K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	13,631	$104K	<0.01%	-16,354	Timeline
PDFSPDF SOLUTIONS INC	10,268	$103K	<0.01%	new	Timeline
AFFYMETRIX INCAFFYMETRIX INC	12,082	$103K	<0.01%	new
GERNGERON CORP	36,671	$101K	<0.01%	new	Timeline
KONGZHONG CORPKONGZHONG CORP	14,900	$98K	<0.01%	-500
TUESDAY MORNING CORPTUESDAY MORNING CORP	17,119	$93K	<0.01%	+3,651
SUPERVALU INCSUPERVALU INC	12,093	$87K	<0.01%	-27,402
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	11,081	$87K	<0.01%	new
UCTTULTRA CLEAN HLDGS INC	12,300	$71K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	14,400	$69K	<0.01%	new	Timeline
PDLIPDL BIOPHARMA INC	13,400	$67K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	16,300	$63K	<0.01%	-54,215	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,936	$63K	<0.01%	-1,164
EZPWEZCORP INC	10,100	$62K	<0.01%	-6,393	Timeline
TRONOX LTDTRONOX LTD	13,700	$60K	<0.01%	-1,800
SPRINT CORPSPRINT CORP	14,440	$55K	<0.01%	-11,360
TACTRANSALTA CORP	11,374	$53K	<0.01%	new	Timeline
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	11,300	$52K	<0.01%	new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	22,385	$48K	<0.01%	new
INTEVAC INCINTEVAC INC	10,200	$47K	<0.01%	new
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	17,300	$45K	<0.01%	+1,320
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	12,000	$30K	<0.01%	-3,126
ENTEROMEDICS INCENTEROMEDICS INC	100,000	$26K	<0.01%	0
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	13,847	$21K	<0.01%	new
COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW	225,919	$2K	<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