Visium Asset Management, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 798 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 |
|---|---|---|---|---|
| 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.
| 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 |
| OMCOMNICOM GROUP INC | 37,764 | $2.62M | shares |
| AMSURG CORPAMSURG CORP | 36,922 | $2.58M | shares |
| CIE 3.125 05/24CIE 3.125 05/24 | 3,500,000 | $2.57M | principal |
| SCANA CORP NEWSCANA CORP NEW | 50,000 | $2.53M | shares |
| GOOGLE INCGOOGLE INC | 4,847 | $2.52M | shares |
| ACICAMERICAN COASTAL INS CORP | 160,297 | $2.49M | shares |
| FDXFEDEX CORP | 14,546 | $2.48M | shares |
| ROSETTA RESOURCES INCROSETTA RESOURCES INC | 105,270 | $2.44M | shares |
| VNETVNET GROUP INC | 117,821 | $2.42M | shares |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD | 105,000 | $2.4M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 21,502 | $2.38M | shares |
| AURICO GOLD INCAURICO GOLD INC | 810,000 | $2.31M | shares |
| WINGWINGSTOP INC | 80,000 | $2.27M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 140,700 | $2.25M | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 19,247 | $2.25M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 15,930 | $2.17M | shares |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 108,400 | $2.15M | shares |
| GMGENERAL MTRS CO | 63,604 | $2.12M | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 82,600 | $2.11M | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 103,430 | $2.1M | shares |
| DGXQUEST DIAGNOSTICS INC | 28,872 | $2.09M | shares |
| FLEX PHARMA INCFLEX PHARMA INC | 119,900 | $2.06M | shares |
| CENTURYLINK INCCENTURYLINK INC | 69,183 | $2.03M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 25,232 | $2.02M | shares |
| VLOVALERO ENERGY CORP | 30,919 | $1.94M | shares |
| PGPROCTER & GAMBLE CO | 24,362 | $1.91M | shares |
| CATAMARAN CORPCATAMARAN CORP | 30,298 | $1.85M | shares |
| NBISNEBIUS GROUP N.V. | 121,500 | $1.85M | shares |
| JBLJABIL INC | 86,461 | $1.84M | shares |
| AXIALL CORPAXIALL CORP | 50,900 | $1.83M | shares |
| FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC | 82,065 | $1.81M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 161,548 | $1.8M | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 34,844 | $1.78M | shares |
| UPSUNITED PARCEL SVCS INC | 18,176 | $1.76M | shares |
| KMXCARMAX INC | 26,372 | $1.75M | shares |
| LUVSOUTHWEST AIRLS CO | 49,993 | $1.65M | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 22,024 | $1.65M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 9,055 | $1.64M | shares |
| OSKOSHKOSH CORP | 38,038 | $1.61M | shares |
| SINA CORPSINA CORP | 30,064 | $1.61M | shares |
| BBBLACKBERRY LTD | 195,850 | $1.6M | shares |
| QUALITY DISTR INC FLAQUALITY DISTR INC FLA | 101,894 | $1.58M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 24,200 | $1.56M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 32,446 | $1.54M | shares |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 65,067 | $1.42M | shares |
| VIPSVIPSHOP HLDGS LTD | 63,700 | $1.42M | shares |
| CRANE COCRANE CO | 23,879 | $1.4M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 28,281 | $1.4M | shares |
| ANR 4.875 12/20ANR 4.875 12/20 | 20,000,000 | $1.38M | principal |
| PLDPROLOGIS INC. | 36,773 | $1.36M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 42,200 | $1.34M | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 5,500 | $1.34M | put |
| JPMJPMORGAN CHASE & CO | 19,642 | $1.33M | shares |
| HANGER INCHANGER INC | 54,717 | $1.28M | shares |
| CARAVIS BUDGET GROUP INC | 28,475 | $1.25M | shares |
| NPOENPRO INC | 21,200 | $1.21M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 72,668 | $1.21M | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 188,552 | $1.2M | shares |
| EXPDEXPEDITORS INTL WASH INC | 26,003 | $1.2M | shares |
| RRCRANGE RES CORP | 24,080 | $1.19M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 8,558 | $1.16M | shares |
| AMGNAMGEN INC | 7,500 | $1.15M | shares |
| VZVERIZON COMMUNICATIONS INC | 23,770 | $1.11M | shares |
| ADEPTUS HEALTHADEPTUS HEALTH | 11,500 | $1.09M | shares |
| UALUNITED AIRLS HLDGS INC | 20,420 | $1.08M | shares |
| ITC HLDGS CORPITC HLDGS CORP | 33,653 | $1.08M | shares |
| MCYMERCURY GENL CORP NEW | 19,260 | $1.07M | shares |
| REALD INCREALD INC | 86,200 | $1.06M | shares |
| NVDANVIDIA CORPORATION | 52,800 | $1.06M | shares |
| PTCTPTC THERAPEUTICS INC | 21,971 | $1.06M | shares |
| WMBWILLIAMS COS INC | 3,523 | $1.06M | call |
| SEMSELECT MED HLDGS CORP | 65,100 | $1.05M | shares |
| TROWPRICE T ROWE GROUP INC | 13,561 | $1.05M | shares |
| BROADCOM CORPBROADCOM CORP | 4,027 | $1.01M | put |
| VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC | 33,350 | $1.01M | shares |
| HORTONWORKS INCHORTONWORKS INC | 39,400 | $998K | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 12,620 | $967K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 23,644 | $933K | shares |
| FLRFLUOR CORP | 17,420 | $923K | shares |
| CLCOLGATE PALMOLIVE CO | 13,753 | $900K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 39,314 | $853K | shares |
| FFIVF5 INC | 7,056 | $849K | shares |
| FLSFLOWSERVE CORP | 18,510 | $825K | shares |
| TXNTEXAS INSTRS INC | 15,984 | $823K | shares |
| NWSNEWS CORP NEW | 56,704 | $807K | shares |
| FISVFISERV INC | 9,675 | $801K | shares |
| WHRWHIRLPOOL CORP | 4,600 | $796K | shares |
| GBXGREENBRIER COS INC | 16,780 | $786K | shares |
| OXYOCCIDENTAL PETE CORP | 9,963 | $775K | shares |
| MEDASSETS INCMEDASSETS INC | 35,100 | $774K | shares |
| EURONAV NV ANTWERPENEURONAV NV ANTWERPEN | 51,969 | $769K | shares |
| LLOEWS CORP | 19,750 | $761K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 29,010 | $753K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 18,688 | $752K | shares |
| ENERGIZER HLDGS INCENERGIZER HLDGS INC | 5,674 | $746K | shares |
| ROSTROSS STORES INC | 14,931 | $726K | shares |
| CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP | 10,000 | $723K | shares |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC | 13,304 | $710K | shares |
| AON PLCAON PLC | 7,064 | $704K | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 12,100 | $696K | shares |
| XILINX INCXILINX INC | 15,738 | $695K | shares |
| SYMANTEC CORPSYMANTEC CORP | 29,909 | $695K | shares |
| ALLERGAN INCALLERGAN INC | 2,290 | $695K | shares |
| Waste ConnectionsWaste Connections | 14,700 | $693K | shares |
| INGNINOGEN INC | 15,500 | $691K | shares |
| 8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP | 36,900 | $687K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 16,679 | $662K | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,674 | $661K | shares |
| PBPROSPERITY BANCSHARES INC | 11,215 | $648K | shares |
| BIOSCRIP INCBIOSCRIP INC | 177,680 | $645K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 22,983 | $639K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 15,329 | $623K | shares |
| E M C CORP MASSE M C CORP MASS | 23,390 | $617K | shares |
| SKTTANGER INC | 19,425 | $616K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 15,204 | $597K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 34,543 | $595K | shares |
| INTREXON CORPINTREXON CORP | 12,171 | $594K | shares |
| AESAES CORP | 44,616 | $592K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 23,358 | $590K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 13,149 | $582K | shares |
| XLUSELECT SECTOR SPDR TR | 13,868 | $575K | shares |
| PRAXAIR INCPRAXAIR INC | 4,795 | $573K | shares |
| EDGIO INCEDGIO INC | 145,200 | $572K | shares |
| AWRAMER STATES WTR CO | 15,059 | $563K | shares |
| ESSESSEX PPTY TR INC | 2,627 | $558K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 18,679 | $548K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,200 | $545K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 13,085 | $544K | shares |
| BLBDBLUE BIRD CORP | 41,400 | $538K | shares |
| ALPS ETF TRALPS ETF TR | 34,600 | $538K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 11,688 | $524K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 64,864 | $521K | shares |
| PMPHILIP MORRIS INTL INC | 6,458 | $518K | shares |
| JBLUJETBLUE AIRWAYS CORP | 24,877 | $516K | shares |
| DOVDOVER CORP | 7,249 | $509K | shares |
| BXPBXP INC | 4,207 | $509K | shares |
| DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE | 4,159 | $507K | shares |
| BKDBROOKDALE SR LIVING INC | 3,020 | $506K | put |
| IDCCINTERDIGITAL INC | 8,881 | $505K | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 28,823 | $502K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 6,571 | $501K | shares |
| HOGHARLEY DAVIDSON INC | 8,874 | $500K | shares |
| NFLXNETFLIX INC. | 750 | $493K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 13,653 | $490K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 16,416 | $490K | shares |
| FELEFRANKLIN ELEC INC | 14,935 | $483K | shares |
| PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX | 439,607 | $480K | shares |
| VIACOM INCVIACOM INC | 7,400 | $478K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 16,338 | $478K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 19,667 | $478K | shares |
| MATMATTEL INC | 18,484 | $475K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 20,651 | $474K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 10,733 | $468K | shares |
| SSNCSS&C TECH HLDGS | 7,469 | $467K | shares |
| BPOPPOPULAR INC | 16,006 | $462K | shares |
| INVENSENSE INCINVENSENSE INC | 30,237 | $457K | shares |
| LENDINGCLUB CORPLENDINGCLUB CORP | 31,006 | $457K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 9,440 | $456K | shares |
| TERTERADYNE INC | 23,525 | $454K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 12,909 | $452K | shares |
| BABOEING CO | 3,252 | $451K | shares |
| HSYHERSHEY CO | 5,067 | $450K | shares |
| AVTAVNET INC | 10,722 | $441K | shares |
| VRSKVERISK ANALYTICS INC | 6,059 | $441K | shares |
| MEIMETHODE ELECTRS INC | 15,966 | $438K | shares |
| OPKOPKO HEALTH INC | 27,093 | $436K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 3,923 | $436K | shares |
| REGIS CORPREGIS CORP | 27,491 | $433K | shares |
| HATTERAS FINL CORPHATTERAS FINL CORP | 26,582 | $433K | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 17,253 | $432K | shares |
| MANNKIND CORPMANNKIND CORP | 74,955 | $426K | shares |
| BRXBRIXMOR PPTY GROUP INC | 18,367 | $425K | shares |
| REGNREGENERON PHARMACEUTICALS | 832 | $424K | shares |
| ORIOLD REP INTL CORP | 27,002 | $422K | shares |
| KBHKB HOME | 25,361 | $421K | shares |
| SPWRQSUNPOWER CORP | 14,803 | $421K | shares |
| MTHMERITAGE HOMES CORP | 8,846 | $417K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,554 | $415K | shares |
| ALKSALKERMES PLC | 6,454 | $415K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 15,501 | $414K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,800 | $412K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 22,904 | $412K | shares |
| AAPADVANCE AUTO PARTS INC | 2,579 | $411K | shares |
| DISCOVERY INCDISCOVERY INC | 13,210 | $411K | shares |
| REMY INTL INC NEWREMY INTL INC NEW | 18,300 | $405K | shares |
| TDCTERADATA CORP DEL | 10,893 | $403K | shares |
| FOSLFOSSIL GROUP INC | 5,795 | $402K | shares |
| LLYELI LILLY & CO | 4,800 | $401K | shares |
| SOSOUTHERN CO | 9,267 | $388K | shares |
| DEIDOUGLAS EMMETT INC | 14,369 | $387K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 13,952 | $384K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,200 | $383K | shares |
| FITBFIFTH THIRD BANCORP | 18,285 | $381K | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 15,347 | $377K | shares |
| BWABORGWARNER INC | 6,600 | $375K | shares |
| WATWATERS CORP | 2,922 | $375K | shares |
| RSGREPUBLIC SVCS INC | 9,507 | $372K | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 4,355 | $371K | shares |
| AVON PRODS INCAVON PRODS INC | 4,000 | $370K | put |
| PBFPBF ENERGY INC | 12,992 | $369K | shares |
| LOWLOWES COS INC | 5,501 | $368K | shares |
| HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION | 2,555 | $367K | shares |
| DELEK US HOLDINGS INCDELEK US HOLDINGS INC | 9,728 | $358K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 9,459 | $357K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 5,057 | $355K | shares |
| AEGION CORPAEGION CORP | 18,700 | $354K | shares |
| PRKSUNITED PARKS & RESORTS INC | 19,146 | $353K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 10,400 | $349K | shares |
| JARDEN CORPJARDEN CORP | 6,703 | $347K | shares |
| DXCMDEXCOM INC | 4,308 | $345K | shares |
| DDR CORPDDR CORP | 22,139 | $342K | shares |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 1,030 | $340K | call |
| JOY GLOBAL INCJOY GLOBAL INC | 9,300 | $337K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 8,248 | $335K | shares |
| ABIOMED INCABIOMED INC | 5,086 | $334K | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 13,968 | $334K | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 9,983 | $333K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 10,397 | $332K | shares |
| NVSNOVARTIS AG | 3,326 | $327K | shares |
| GRUBHUB INCGRUBHUB INC | 9,600 | $327K | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 4,307 | $326K | shares |
| ABTABBOTT LABORATORIES | 6,614 | $325K | shares |
| NORTHSTAR ASSETNORTHSTAR ASSET | 17,600 | $325K | shares |
| PGRPROGRESSIVE CORP | 11,584 | $322K | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 14,088 | $322K | shares |
| MITEL NETWORKS CORPMITEL NETWORKS CORP | 36,518 | $322K | shares |
| STERICYCLE INCSTERICYCLE INC | 2,382 | $319K | shares |
| POLYCOMPOLYCOM | 27,874 | $319K | shares |
| ONEMAIN HOLDINGSONEMAIN HOLDINGS | 6,938 | $319K | shares |
| NKENIKE INC | 2,947 | $318K | shares |
| COACH INCCOACH INC | 9,174 | $318K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 23,224 | $318K | shares |
| PAYXPAYCHEX INC | 6,750 | $316K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 9,214 | $316K | shares |
| AGOASSURED GUARANTY LTD | 13,102 | $314K | shares |
| KMBKIMBERLY-CLARK CORP | 2,954 | $313K | shares |
| POLYONE CORPPOLYONE CORP | 7,993 | $313K | shares |
| SYNASYNAPTICS INC | 3,600 | $312K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 8,195 | $312K | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 9,225 | $312K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 3,975 | $311K | shares |
| AIRGAS INCAIRGAS INC | 2,940 | $311K | shares |
| CABELAS INCCABELAS INC | 6,180 | $309K | shares |
| ITRIITRON INC | 8,737 | $301K | shares |
| TTEKTETRA TECH INC NEW | 11,757 | $301K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 15,535 | $300K | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 6,400 | $300K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 15,501 | $299K | shares |
| POST PPTYS INCPOST PPTYS INC | 5,491 | $299K | shares |
| CDWCDW CORP | 8,700 | $298K | shares |
| CATYCATHAY GEN BANCORP | 9,184 | $298K | shares |
| CALMCAL MAINE FOODS INC | 5,694 | $297K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 6,130 | $297K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 10,720 | $297K | shares |
| HHYATT HOTELS CORP | 5,223 | $296K | shares |
| UPBDUPBOUND GROUP INC | 10,448 | $296K | shares |
| GDOTGREEN DOT CORP | 15,392 | $294K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 9,800 | $294K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 13,880 | $293K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 6,180 | $292K | shares |
| RYLAND GROUP INCRYLAND GROUP INC | 6,300 | $292K | shares |
| TKRTIMKEN CO | 7,957 | $291K | shares |
| TEXTEREX CORP NEW | 12,468 | $290K | shares |
| GBCIGLACIER BANCORP INC NEW | 9,756 | $287K | shares |
| GRAMERCY PPTY TR INC COM NEWGRAMERCY PPTY TR INC COM NEW | 12,205 | $285K | shares |
| CA INC COMCA INC COM | 9,711 | $284K | shares |
| RADIUS HEALTH INCRADIUS HEALTH INC | 4,200 | $284K | shares |
| ETRENTERGY CORP NEW | 4,016 | $283K | shares |
| L BRANDS INCL BRANDS INC | 3,296 | $283K | shares |
| CTASCINTAS CORP | 3,334 | $282K | shares |
| SOLARWINDS INCSOLARWINDS INC | 6,115 | $282K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 4,900 | $281K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 6,286 | $281K | shares |
| NDAQNASDAQ INC | 5,700 | $278K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,238 | $277K | shares |
| ALCOA INCALCOA INC | 24,500 | $273K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 10,744 | $271K | shares |
| GLNGGOLAR LNG LTD | 5,762 | $270K | shares |
| STERIS CORPSTERIS CORP | 4,197 | $270K | shares |
| CEB INCCEB INC | 3,107 | $270K | shares |
| EGEVEREST GROUP LTD | 1,468 | $267K | shares |
| PBIPITNEY BOWES INC | 12,650 | $263K | shares |
| KMTKENNAMETAL INC | 7,668 | $262K | shares |
| YOUKU.COM INCYOUKU.COM INC | 10,658 | $261K | shares |
| GATXGATX CORP | 4,891 | $260K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,991 | $259K | shares |
| PSOPEARSON PLC | 13,600 | $258K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,338 | $256K | shares |
| RRXREGAL REXNORD CORPORATION | 3,524 | $256K | shares |
| VANTIV INCVANTIV INC | 6,698 | $256K | shares |
| WABWABTEC | 2,700 | $254K | shares |
| CERNER CORPCERNER CORP | 3,680 | $254K | shares |
| MICROSEMI CORPMICROSEMI CORP | 7,232 | $253K | shares |
| ALKALASKA AIR GROUP INC | 3,906 | $252K | shares |
| LFUSLITTELFUSE INC | 2,651 | $252K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 2,960 | $252K | shares |
| FLOFLOWERS FOODS INC | 11,856 | $251K | shares |
| IMKTAINGLES MKTS INC | 5,261 | $251K | shares |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 9,000 | $250K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,642 | $249K | shares |
| DARDARLING INGREDIENTS INC | 16,885 | $248K | shares |
| AEEAMEREN CORP | 6,547 | $247K | shares |
| WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC | 2,912 | $247K | shares |
| ACXIOM CORPACXIOM CORP | 13,990 | $246K | shares |
| PHARMERICA CORPPHARMERICA CORP | 7,400 | $246K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 10,620 | $246K | shares |
| GLDSPDR GOLD TR | 1,500 | $245K | put |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 5,246 | $245K | shares |
| LEXMARK INTL NEWLEXMARK INTL NEW | 5,538 | $245K | shares |
| HQYHEALTHEQUITY INC | 7,600 | $244K | shares |
| PCGPG&E CORP | 4,964 | $244K | shares |
| ORAORMAT TECHNOLOGIES INC | 6,485 | $244K | shares |
| AVBAVALONBAY CMNTYS INC | 1,518 | $243K | shares |
| CONVERGYS CORPCONVERGYS CORP | 9,500 | $242K | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 5,400 | $242K | shares |
| WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEW | 3,007 | $240K | call |
| CHIMERIX INC COMCHIMERIX INC COM | 5,200 | $240K | shares |
| WUWESTERN UN CO | 11,731 | $238K | shares |
| UNILEVER N VUNILEVER N V | 5,700 | $238K | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 26,720 | $238K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,442 | $237K | shares |
| BJRIBJS RESTAURANTS INC | 4,900 | $237K | shares |
| BANKRATE INC DELBANKRATE INC DEL | 22,460 | $236K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 386 | $234K | shares |
| DRIDARDEN RESTAURANTS INC | 3,294 | $234K | shares |
| SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR | 13,339 | $234K | shares |
| WELLTOWER INCWELLTOWER INC | 3,535 | $232K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5,792 | $230K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,072 | $230K | shares |
| HEI-AHEICO CORP NEW | 4,536 | $230K | shares |
| BKUBANKUNITED INC | 6,400 | $230K | shares |
| SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM | 6,000 | $230K | shares |
| XYLXYLEM INC | 6,141 | $228K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 15,300 | $228K | shares |
| EIXEDISON INTL | 4,083 | $227K | shares |
| AVG TECHNOLOGIESAVG TECHNOLOGIES | 8,341 | $227K | shares |
| SMART & FINAL STORES INCSMART & FINAL STORES INC | 12,684 | $227K | shares |
| DINDINE BRANDS GLOBAL INC | 2,276 | $226K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 9,034 | $226K | shares |
| ESRTEMPIRE ST RLTY TR INC | 13,200 | $225K | shares |
| GLDSPDR GOLD TR | 2,000 | $225K | shares |
| GLDSPDR GOLD TR | 1,500 | $225K | call |
| PANERA BREAD COPANERA BREAD CO | 1,278 | $223K | shares |
| XEROX CORPXEROX CORP | 20,979 | $223K | shares |
| NEUSTAR INCNEUSTAR INC | 7,584 | $222K | shares |
| ADVENT SOFTWARE INCADVENT SOFTWARE INC | 5,008 | $221K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 3,288 | $220K | shares |
| PZZAPAPA JOHNS INTL INC | 2,900 | $219K | shares |
| WGL HLDGS INCWGL HLDGS INC | 4,027 | $219K | shares |
| TIME INC NEWTIME INC NEW | 9,532 | $219K | shares |
| RRYDER SYS INC | 2,500 | $218K | shares |
| PRAAPRA GROUP INC | 3,500 | $218K | shares |
| ALAIR LEASE CORP | 6,416 | $218K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 5,500 | $218K | shares |
| HPHELMERICH & PAYNE INC | 3,084 | $217K | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 17,660 | $217K | shares |
| TPHTRI POINTE HOMES INC | 14,108 | $216K | shares |
| KBRKBR INC | 11,034 | $215K | shares |
| WORWORTHINGTON ENTERPRISES INC | 7,112 | $214K | shares |
| DEMANDWARE INCDEMANDWARE INC | 3,000 | $213K | shares |
| ACMAECOM | 6,400 | $212K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,176 | $209K | shares |
| ELLIE MAE INCELLIE MAE INC | 3,000 | $209K | shares |
| ADVISORY BOARD CO/THEADVISORY BOARD CO/THE | 3,825 | $209K | shares |
| PEPPEPSICO INC | 2,216 | $207K | shares |
| AMHAMERICAN HOMES 4 RENT | 12,850 | $206K | shares |
| SHUTTERFLY INCSHUTTERFLY INC | 4,300 | $206K | shares |
| CDPCOPT DEFENSE PROPERTIES | 8,649 | $204K | shares |
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 15,257 | $204K | shares |
| KFYKORN FERRY | 5,834 | $203K | shares |
| UNIT CORPUNIT CORP | 7,500 | $203K | shares |
| FIDELITY & GTY LIFE COMFIDELITY & GTY LIFE COM | 8,600 | $203K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,200 | $202K | shares |
| KRGKITE REALTY GROUP TRUST | 8,200 | $201K | shares |
| SONSONOCO PRODS CO | 4,671 | $200K | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 3,342 | $200K | shares |
| KNKNOWLES CORP | 11,020 | $199K | shares |
| JOEST JOE CO | 12,468 | $194K | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 13,215 | $190K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 15,144 | $189K | shares |
| INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP | 20,071 | $189K | shares |
| WENWENDYS CO | 16,412 | $185K | shares |
| NOVAVAX INCNOVAVAX INC | 16,600 | $185K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 11,800 | $182K | shares |
| SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INC | 17,915 | $176K | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 11,100 | $175K | shares |
| ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC | 10,300 | $172K | shares |
| DHXDHI GROUP INC | 18,728 | $167K | shares |
| TRONC INCTRONC INC | 10,529 | $164K | shares |
| FLEXFLEX LTD | 14,350 | $162K | shares |
| BBCN BANCORP INCBBCN BANCORP INC | 10,808 | $160K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 12,598 | $159K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 17,674 | $152K | shares |
| DIRECTVDIRECTV | 2,000 | $151K | put |
| CORCENCORA INC | 1,500 | $150K | call |
| VLYVALLEY NATL BANCORP | 14,200 | $146K | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 11,726 | $144K | shares |
| GLU MOBILE INCGLU MOBILE INC | 21,053 | $131K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 29,423 | $127K | shares |
| IWMISHARES TR | 1,000 | $126K | put |
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 |