Visium Asset Management, LP

13F filer, CIK 1377452, New York, NY

Visium Asset Management, LP reported $6,655,837,000 across 578 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 28.47% of the portfolio.

Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0000950123-16-014504

Period: 2015-12-31
Reported value: $6.66B
Holdings: 578
Top 10 weight: 28.47%
New: 184
Sold out: 483

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKDadded	+4,412,499	$81.5M
ELVnew	+311,300	$43.4M
BAXadded	+1,016,396	$38.8M
ZELTIQ AESTHETICS INCadded	+1,194,581	$34.1M
TEVAnew	+469,900	$30.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VALEANT PHARMACEUTICALS INTLexited	-1,031,942	-$184M
PRGOreduced	-1,089,487	-$158M
CIGNA CORPORATIONreduced	-790,130	-$116M
MCKreduced	-441,550	-$87.1M
AETNA INC NEWreduced	-786,594	-$85M

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, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-014504, largest first. % of portfolio is the value over $6,250,077,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALLERGAN PLCALLERGAN PLC	1,095,685	$342M	5.48%	+98,484
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,763,536	$342M	5.47%	-255,442
ENDO INTL PLCENDO INTL PLC	5,172,598	$317M	5.07%	-31,402
PCRXPACIRA BIOSCIENCES INC	2,291,010	$176M	2.81%	-660,374	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,201,850	$125M	1.99%	+2,345	Timeline
BKDBROOKDALE SR LIVING INC	5,997,550	$111M	1.77%	+4,412,499	Timeline
PRGOPERRIGO CO PLC	714,569	$103M	1.65%	-1,089,487	Timeline
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD	5,077,385	$91.5M	1.46%	-81,775
ZBHZIMMER BIOMET HOLDINGS INC	875,068	$89.8M	1.44%	+61,039	Timeline
HEALTHCAREHEALTHCARE	3,077,854	$83M	1.33%	-98,795
CNMDCONMED CORP	1,807,015	$79.6M	1.27%	-531,879	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	629,934	$70.7M	1.13%	-1,119	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	2,448,867	$69.9M	1.12%	+1,194,581
PRTAPROTHENA CORP PLC	978,900	$66.7M	1.07%	+19,473	Timeline
HORIZON PHARMA PLCHORIZON PHARMA PLC	2,960,933	$64.2M	1.03%	+1,171,919
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,075,309	$62.7M	1%	+172,361
FIBROGEN INCFIBROGEN INC	2,031,936	$61.9M	0.99%	+20,836
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	422,603	$60.2M	0.96%	-93,791
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,003,313	$54M	0.86%	+12,934
PFEPFIZER INC	1,659,515	$53.6M	0.86%	+671,832	Timeline
ALGNALIGN TECHNOLOGY INC	760,861	$50.1M	0.8%	-608,173	Timeline
YAHOO INCYAHOO INC	1,434,428	$47.7M	0.76%	+385,144
MHKMOHAWK INDS INC	250,144	$47.4M	0.76%	+13,426	Timeline
NEENEXTERA ENERGY INC	437,180	$45.4M	0.73%	+225,946	Timeline
AIGAMERICAN INTL GROUP INC	707,188	$43.8M	0.7%	+306,029	Timeline
ELVELEVANCE HEALTH INC FORMERLY	311,300	$43.4M	0.69%	new	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	2,098,800	$41.7M	0.67%	-1,201,200
MEDMEDIFAST INC	1,350,000	$41M	0.66%	0	Timeline
BAXBAXTER INTL INC	1,033,900	$39.4M	0.63%	+1,016,396	Timeline
MCKMCKESSON CORP	196,504	$38.8M	0.62%	-441,550	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	156,655	$36.3M	0.58%	+4,271
CIGNA CORPORATIONCIGNA CORPORATION	247,582	$36.2M	0.58%	-790,130
HIGHARTFORD INSURANCE GROUP INC	812,992	$35.3M	0.57%	+568,477	Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	2,327,973	$35.1M	0.56%	+377,973
QUOTIENT LTDQUOTIENT LTD	2,028,149	$32.5M	0.52%	+355,699
BAKER HUGHES INCBAKER HUGHES INC	702,620	$32.4M	0.52%	+47,596
EWEDWARDS LIFESCIENCES CORP	393,268	$31.1M	0.5%	+157,826	Timeline
ACADACADIA PHARMACEUTICALS INC	867,117	$30.9M	0.49%	+5,697	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	469,900	$30.8M	0.49%	new	Timeline
AAGILENT TECHNOLOGIES INC	709,191	$29.7M	0.47%	+503,673	Timeline
SLBSLB LIMITED	389,604	$27.2M	0.43%	-133,320	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,020,000	$26.9M	0.43%	0
BSXBOSTON SCIENTIFIC CORP	1,404,300	$25.9M	0.41%	+1,393,000	Timeline
SYFSYNCHRONY FINANCIAL	846,571	$25.7M	0.41%	+831,099	Timeline
NEVRO CORPNEVRO CORP	377,824	$25.5M	0.41%	+152,405
ACE LTDACE LTD	218,232	$25.5M	0.41%	-140,348
CMECME GROUP INC	280,636	$25.4M	0.41%	+139,636	Timeline
VVISA INC	324,761	$25.2M	0.4%	-29,809	Timeline
ASNDASCENDIS PHARMA A/S	1,370,000	$25.1M	0.4%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	1,034,799	$24M	0.38%	+963,396	Timeline
AKORN INCAKORN INC	631,728	$23.6M	0.38%	+569,628
CRMSALESFORCE INC	299,179	$23.5M	0.38%	-114,647	Timeline
MDTMEDTRONIC PLC	300,427	$23.1M	0.37%	new	Timeline
HONHONEYWELL INTL INC	222,163	$23M	0.37%	+152,254	Timeline
PPLPPL CORP	652,314	$22.3M	0.36%	-423,747	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	481,303	$21.7M	0.35%	-117,289
TRANSCANADA CORPTRANSCANADA CORP	662,426	$21.6M	0.35%	+214,087
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	246,832	$21.6M	0.35%	+153,688
ENZYMOTEC LTDENZYMOTEC LTD	2,200,000	$21.6M	0.34%	0
SCHWCHARLES SCHWAB CORP (THE)	652,717	$21.5M	0.34%	+629,868	Timeline
QRVOQORVO INC	412,334	$21M	0.34%	+274,351	Timeline
LMTLOCKHEED MARTIN CORP	95,301	$20.7M	0.33%	+18,501	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	432,087	$20M	0.32%	+369,087
GOOGLALPHABET INC	25,450	$19.8M	0.32%	-5,061	Timeline
ZTSZOETIS INC	413,167	$19.8M	0.32%	-756,095	Timeline
APDAIR PRODUCTS AND CHEMICALS I	150,550	$19.6M	0.31%	+18,741	Timeline
AGL RES INCAGL RES INC	303,090	$19.3M	0.31%	+114,314
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	161,810	$19.2M	0.31%	+133,812
XL GROUP PLCXL GROUP PLC	490,905	$19.2M	0.31%	-719,980
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	722,626	$19.1M	0.31%	-109,819
INC RESH HLDGS INCINC RESH HLDGS INC	393,400	$19.1M	0.31%	-7,364
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	536,967	$18.8M	0.3%	-244,811
DHRDANAHER CORP DEL	200,700	$18.6M	0.3%	+49,458	Timeline
GDGENERAL DYNAMICS CORP	135,611	$18.6M	0.3%	+133,755	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	511,952	$18.6M	0.3%	-3,211
GPKGRAPHIC PACKAGING HLDG CO	1,425,968	$18.3M	0.29%	-1,299,017	Timeline
TYCO INTL PLCTYCO INTL PLC	565,000	$18M	0.29%	-101,400
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	568,511	$18M	0.29%	+246,948
CFGCITIZENS FINL GROUP INC	686,219	$18M	0.29%	+673,819	Timeline
AshlandAshland	171,956	$17.7M	0.28%	-56,044
AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC	1,400,000	$17.5M	0.28%	0
CBCHUBB LIMITED	130,522	$17.3M	0.28%	new	Timeline
VCVISTEON CORP	150,474	$17.2M	0.28%	-131,959	Timeline
THCTENET HEALTHCARE CORP	565,000	$17.1M	0.27%	-1,741,633	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	630,000	$17M	0.27%	0
METMETLIFE INC	350,000	$16.9M	0.27%	+163,051	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	90,065	$16.7M	0.27%	+20,844
AETNA INC NEWAETNA INC NEW	153,165	$16.6M	0.26%	-786,594
Lowes Companies IncLowes Companies Inc	237,412	$16.3M	0.26%	+173,667
ALLEALLEGION PLC	246,250	$16.2M	0.26%	-83,750	Timeline
MYLAN NVMYLAN NV	300,000	$16.2M	0.26%	+35,064
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	425,048	$16.2M	0.26%	new
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	464,690	$16M	0.26%	+62,306
AEPAMERICAN ELEC PWR CO INC	270,000	$15.7M	0.25%	+162,013	Timeline
ALLERGAN PLCALLERGAN PLC	15,000	$15.4M	0.25%	-7,000
RAYTHEON CORAYTHEON CO	122,490	$15.3M	0.24%	+103,790
MRKMERCK & CO INC	284,999	$15.1M	0.24%	-171,912	Timeline
METAMETA PLATFORMS INC	143,040	$15M	0.24%	+59,740	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	236,429	$14.9M	0.24%	+117,074
NXPINXP SEMICONDUCTORS N V	176,680	$14.9M	0.24%	-77,987	Timeline
VOYAVOYA FINANCIAL INC	400,000	$14.8M	0.24%	+392,800	Timeline
EQTEQT CORP	280,576	$14.6M	0.23%	+183,471	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	56,200	$14.4M	0.23%	+28,852	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	179,741	$14.3M	0.23%	+174,796
DALDELTA AIR LINES INC	280,000	$14.2M	0.23%	-66,394	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	100,000	$14.2M	0.23%	new	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	760,293	$14M	0.22%	-849,315
WRBBERKLEY W R CORP	252,871	$13.8M	0.22%	-26,335	Timeline
ELEVANCE HEALTH INCELEVANCE HEALTH INC	300,000	$13.8M	0.22%	-100,000
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	354,876	$13.7M	0.22%	+69,625
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	425,000	$13.4M	0.21%	0
WMWASTE MGMT INC DEL	248,733	$13.3M	0.21%	-11,645	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	575,665	$13.2M	0.21%	+342,266
AKBAAKEBIA THREAPEUTICS INC	1,000,000	$12.9M	0.21%	+444,000	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	304,669	$12.9M	0.21%	-158,860
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	1,699,999	$12.8M	0.2%	+99,998
MANMANPOWERGROUP INC WIS	151,441	$12.8M	0.2%	+54,248	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	487,773	$12.7M	0.2%	+444,185
SPLUNK INCSPLUNK INC	215,000	$12.6M	0.2%	+82,604
LIPOCINE INC NEWLIPOCINE INC NEW	977,768	$12.6M	0.2%	0
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	773,584	$12.5M	0.2%	+274,709
HSICSCHEIN HENRY INC	78,885	$12.5M	0.2%	+54,277	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	293,110	$12.4M	0.2%	+197,831
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	224,475	$12.4M	0.2%	-51,903
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	413,975	$12.3M	0.2%	+286,196
EXCEXELON CORP	440,000	$12.2M	0.2%	-89,898	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	370,336	$12.2M	0.2%	+139,213
FMCFMC CORP	310,000	$12.1M	0.19%	+298,900	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	172,206	$11.9M	0.19%	+168,765
QEP RESOURCES INCQEP RESOURCES INC	882,927	$11.8M	0.19%	new
EOGEOG RES INC	166,421	$11.8M	0.19%	+55,650	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	334,079	$11.6M	0.19%	+92,750
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	106,018	$11.6M	0.19%	+103,266
Boulevard Acquisition Corp …Boulevard Acquisition Corp II	1,176,900	$11.5M	0.18%	-600
BNYBANK OF NY MELLON CORP	276,718	$11.4M	0.18%	+47,536	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	400,000	$11.4M	0.18%	0
Concho Resources Inc.Concho Resources Inc.	121,324	$11.3M	0.18%	-25,410
ALERE INCALERE INC	287,500	$11.2M	0.18%	-415,734
TMUST-MOBILE US INC	286,091	$11.2M	0.18%	-141,192	Timeline
STLDSTEEL DYNAMICS INC	625,000	$11.2M	0.18%	new	Timeline
SHWSHERWIN WILLIAMS CO	43,000	$11.2M	0.18%	-5,623	Timeline
IMPERVA INCIMPERVA INC	175,000	$11.1M	0.18%	+29,700
NEWFIELD EXPL CONEWFIELD EXPL CO	337,571	$11M	0.18%	-279,937
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	271,659	$11M	0.18%	+126,128
WWAYFAIR INC	228,900	$10.9M	0.17%	-900,767	Timeline
HUMHUMANA INC	60,198	$10.7M	0.17%	-7,795	Timeline
NOCNORTHROP GRUMMAN CORP	55,730	$10.5M	0.17%	+17,692	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	83,447	$10.5M	0.17%	new
HDHOME DEPOT INC	78,745	$10.4M	0.17%	-23,818	Timeline
ALBALBEMARLE CORP	185,000	$10.4M	0.17%	+144,646	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	694,361	$10.3M	0.16%	+488,232
Gulfport EnergyGulfport Energy	415,685	$10.2M	0.16%	+252,549
NSCNORFOLK SOUTHN CORP	120,000	$10.2M	0.16%	new	Timeline
RICE ENERGY INCRICE ENERGY INC	928,519	$10.1M	0.16%	+243,472
MUMICRON TECHNOLOGY INC	703,054	$9.96M	0.16%	+365,718	Timeline
DVADAVITA INC	142,787	$9.95M	0.16%	+20,448	Timeline
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III	1,000,000	$9.95M	0.16%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	470,000	$9.92M	0.16%	new
SIENTRA INCSIENTRA INC	1,645,151	$9.74M	0.16%	-129,849
MAMASTERCARD INCORPORATED	100,000	$9.74M	0.16%	+34,971	Timeline
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	475,000	$9.69M	0.16%	-469,700
ALNYALNYLAM PHARMACEUTICALS INC	101,347	$9.54M	0.15%	new	Timeline
MGAMAGNA INTL INC	235,000	$9.53M	0.15%	+230,500	Timeline
KLACKLA CORP	135,028	$9.36M	0.15%	-70,772	Timeline
ARANTERO RESOURCES CORP	428,867	$9.35M	0.15%	+256,399	Timeline
PDC ENERGY INCPDC ENERGY INC	173,637	$9.27M	0.15%	+43,160
SHIRE PLCSHIRE PLC	45,006	$9.23M	0.15%	new
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	450,569	$9.21M	0.15%	+166,332
STERICYCLE INCSTERICYCLE INC	100,000	$9.16M	0.15%	-77,239
KEYKEYCORP	677,757	$8.94M	0.14%	+473,578	Timeline
LIILENNOX INTL INC	71,529	$8.93M	0.14%	-39,392	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	183,036	$8.89M	0.14%	+61,628
BARRICK GOLD CORPBARRICK GOLD CORP	1,200,000	$8.86M	0.14%	-1,300,000
E M C CORP MASSE M C CORP MASS	342,781	$8.8M	0.14%	new
HPHELMERICH & PAYNE INC	163,462	$8.75M	0.14%	new	Timeline
WDCWESTERN DIGITAL CORP	144,494	$8.68M	0.14%	-38,164	Timeline
ENDOLOGIX INCENDOLOGIX INC	875,100	$8.66M	0.14%	+624,400
NOWSERVICENOW INC	100,000	$8.66M	0.14%	new	Timeline
LEALEAR CORP	70,295	$8.63M	0.14%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	219,491	$8.62M	0.14%	-370,650
UBSUBS GROUP AG	440,000	$8.57M	0.14%	+260,000	Timeline
TIME WARNER INCTIME WARNER INC	131,300	$8.49M	0.14%	-10,377
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	2,000,000	$8.44M	0.14%	+1,988,700
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	200,000	$8.43M	0.13%	-101,300
PRAPROASSURANCE CORP	172,811	$8.39M	0.13%	+16,860	Timeline
CONSTELLIUM SECONSTELLIUM SE	1,086,886	$8.37M	0.13%	-7,606
CLHCLEAN HARBORS INC	200,000	$8.33M	0.13%	new	Timeline
SNASNAP ON INC	47,500	$8.14M	0.13%	+15,500	Timeline
GLOBALSTAR INCGLOBALSTAR INC	5,623,940	$8.1M	0.13%	+1,676,174
SUSUNCOR ENERGY INC NEW	312,861	$8.07M	0.13%	new	Timeline
GRFSGRIFOLS S A	248,398	$8.05M	0.13%	+108,143	Timeline
DYDYCOM INDS INC	115,000	$8.04M	0.13%	+67,200	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	220,212	$7.97M	0.13%	-185,788
LBRDKLIBERTY BROADBAND CORP	153,457	$7.96M	0.13%	+11,497	Timeline
HOUSANYWHERE REAL ESTATE INC	215,000	$7.88M	0.13%	+207,653	Timeline
OXYOCCIDENTAL PETE CORP	116,197	$7.86M	0.13%	new	Timeline
BAXALTA INCBAXALTA INC	200,162	$7.81M	0.13%	+96,094
BACBANK OF AMER CORP	458,000	$7.71M	0.12%	new	Timeline
TVGRUPO TELEVISA S A B	280,068	$7.62M	0.12%	+92,772	Timeline
AMZNAMAZON COM INC	11,200	$7.57M	0.12%	-18,418	Timeline
BB & T CORPBB & T CORP	195,187	$7.38M	0.12%	+36,930
ENCANA CORPENCANA CORP	1,430,570	$7.28M	0.12%	+462,822
AERAERCAP HOLDINGS NV	165,605	$7.15M	0.11%	-6,395	Timeline
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	550,000	$7.09M	0.11%	new
IPINTERNATIONAL PAPER CO	187,250	$7.06M	0.11%	+173,880	Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	337,121	$6.98M	0.11%	new
TECHNIPFMC PLCTECHNIPFMC PLC	240,557	$6.98M	0.11%	+130,545
PHMPULTE GROUP INC	387,500	$6.91M	0.11%	new	Timeline
SUNEDISON INCSUNEDISON INC	1,350,000	$6.87M	0.11%	new
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	276,503	$6.69M	0.11%	new
NUENUCOR CORP	163,314	$6.58M	0.11%	-7,188	Timeline
PINNACLE ENTMT INCPINNACLE ENTMT INC	210,517	$6.55M	0.1%	+106,952
AOSSMITH A O CORP	85,500	$6.55M	0.1%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	75,500	$6.53M	0.1%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	57,120	$6.47M	0.1%	-140,811	Timeline
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	500,000	$6.44M	0.1%	0
XOMEXXON MOBIL CORP	82,500	$6.43M	0.1%	-20,726	Timeline
BROADCOM CORPBROADCOM CORP	111,104	$6.42M	0.1%	+70,717
TSTENARIS S A	264,526	$6.3M	0.1%	-50,807	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	454,000	$6.27M	0.1%	+261,812
ARWARROW ELECTRS INC	115,708	$6.27M	0.1%	+25,726	Timeline
XILINX INCXILINX INC	132,000	$6.2M	0.1%	new
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	259,736	$6.15M	0.1%	new
MARKETO INCMARKETO INC	213,377	$6.13M	0.1%	+28,377
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	65,000	$6.12M	0.1%	+47,063
CVLTCOMMVAULT SYS INC	152,994	$6.02M	0.1%	+4,388	Timeline
PFENEX INCPFENEX INC	484,520	$6M	0.1%	0
PTENPATTERSON-UTI ENERGY INC	395,000	$5.96M	0.1%	new	Timeline
MDC PARTNERS INCMDC PARTNERS INC	271,635	$5.9M	0.09%	+50,535
NEOVASC INC COM STKNEOVASC INC COM STK	1,310,068	$5.89M	0.09%	+311,793
FANGDIAMONDBACK ENERGY INC	87,874	$5.88M	0.09%	-126,353	Timeline
VMCVULCAN MATLS CO	61,750	$5.87M	0.09%	-48,250	Timeline
HCAHCA HEALTHCARE INC	85,888	$5.81M	0.09%	+44,988	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	148,000	$5.81M	0.09%	+139,643
Anglogold Ashanti PlcAnglogold Ashanti Plc	814,320	$5.78M	0.09%	+184,320
YELPYELP INC	200,000	$5.76M	0.09%	+125,521	Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	188,000	$5.65M	0.09%	-424,300
NOKNOKIA CORP	800,000	$5.62M	0.09%	new	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	443,667	$5.51M	0.09%	-807,467
CCLCARNIVAL CORP	100,648	$5.48M	0.09%	-53,669	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	238,463	$5.43M	0.09%	+123,463	Timeline
TDGTRANSDIGM GROUP INC	23,750	$5.43M	0.09%	+20,925	Timeline
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	238,289	$5.37M	0.09%	+163,189
UHSUNIVERSAL HLTH SVCS INC	44,238	$5.29M	0.08%	new	Timeline
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	375,000	$5.26M	0.08%	+249,750
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	335,000	$5.25M	0.08%	new
QQ	75,941	$5.21M	0.08%	+44,655
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	115,000	$5.19M	0.08%	-110,000
ADBEADOBE INC	55,000	$5.17M	0.08%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	152,330	$5.11M	0.08%	-57,773	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	425,896	$5.07M	0.08%	-1,427,225
LNCLINCOLN NATL CORP IND	100,000	$5.03M	0.08%	+94,931	Timeline
MSFTMICROSOFT CORP	90,000	$4.99M	0.08%	-39,820	Timeline
BGC PARTNERS INCBGC PARTNERS INC	495,000	$4.86M	0.08%	new
WPX ENERGY INCWPX ENERGY INC	838,530	$4.81M	0.08%	+11,975
AMSURG CORPAMSURG CORP	62,389	$4.74M	0.08%	new
BLDTOPBUILD COR	152,256	$4.68M	0.07%	new	Timeline
FCXFREEPORT MCMORAN INC	686,691	$4.65M	0.07%	-405,309	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	627,174	$4.63M	0.07%	+19,674
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	125,000	$4.58M	0.07%	+67,646
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	225,000	$4.51M	0.07%	-437,861
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1,409,000	$4.48M	0.07%	-106,000
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	453,438	$4.45M	0.07%	-226,641
INSMINSMED INC	244,314	$4.43M	0.07%	new	Timeline
BALLBALL CORP	60,652	$4.41M	0.07%	new	Timeline
AMSURG CORPAMSURG CORP	30,000	$4.33M	0.07%	-35,000
ACGLARCH CAP GROUP LTD	62,000	$4.33M	0.07%	+10,666	Timeline
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	142,046	$4.31M	0.07%	-138,159
VCELVERICEL CORP	1,662,670	$4.29M	0.07%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	137,000	$4.27M	0.07%	-795,214
RGNXREGENXBIO INC	253,923	$4.21M	0.07%	0	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	192,512	$4.21M	0.07%	-97,488
MLMMARTIN MARIETTA MATLS INC	30,000	$4.1M	0.07%	new	Timeline
YAMANA GOLD INCYAMANA GOLD INC	2,200,000	$4.09M	0.07%	new
THGHANOVER INS GROUP INC	50,000	$4.07M	0.07%	-71,195	Timeline
YOUKU.COM INCYOUKU.COM INC	149,541	$4.06M	0.06%	new
MSGSMADISON SQUARE GRDN SPRT COR	25,000	$4.04M	0.06%	-134,393	Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	436,336	$4.03M	0.06%	0
PAYCPAYCOM SOFTWARE INC	106,921	$4.02M	0.06%	new	Timeline
EGEVEREST GROUP LTD	21,897	$4.01M	0.06%	new	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	38,000	$3.99M	0.06%	-12,643
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	66,176	$3.96M	0.06%	-2,719
VLOVALERO ENERGY CORP	55,668	$3.94M	0.06%	new	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	50,000	$3.94M	0.06%	new
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR	391,867	$3.92M	0.06%	-9,083
VODVODAFONE GROUP PLC	120,000	$3.87M	0.06%	+90,000	Timeline
KMIKINDER MORGAN INC DEL	257,000	$3.83M	0.06%	+238,600	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	52,609	$3.82M	0.06%	-211,833
THRMGENTHERM INC	80,000	$3.79M	0.06%	-85,000	Timeline
AAPADVANCE AUTO PARTS INC	25,008	$3.76M	0.06%	new	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	20,000	$3.66M	0.06%	-11,700
HBANHUNTINGTON BANCSHARES INC	330,000	$3.65M	0.06%	+197,884	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	689,659	$3.65M	0.06%	+168,219	Timeline
GFIGOLD FIELDS LTD	1,316,099	$3.65M	0.06%	-51,232	Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	49,600	$3.61M	0.06%	-15,000
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	55,681	$3.6M	0.06%	new
RITEAID CORPRITEAID CORP	458,474	$3.59M	0.06%	+73,912
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	102,100	$3.59M	0.06%	+77,100
XENEXENON PHARMACEUTICALS INC	440,000	$3.54M	0.06%	0	Timeline
YY INC. ADRYY INC. ADR	56,500	$3.53M	0.06%	+48,240
PANDORA MEDIA INCPANDORA MEDIA INC	262,795	$3.52M	0.06%	+251,647
PANWPALO ALTO NETWORKS INC	20,000	$3.52M	0.06%	-30,000	Timeline
PHARMATHENE INCPHARMATHENE INC	1,800,000	$3.42M	0.05%	0
CSCOCISCO SYS INC	125,000	$3.39M	0.05%	-50,009	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	312,704	$3.39M	0.05%	+301,110
RFREGIONS FINANCIAL CORP NEW	350,000	$3.36M	0.05%	+309,179	Timeline
AXSAXIS CAP HLDGS LTD	59,295	$3.33M	0.05%	-103,101	Timeline
TORCHMARK CORPTORCHMARK CORP	58,246	$3.33M	0.05%	+22,065
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	495,000	$3.32M	0.05%	0
BARD C R INCBARD C R INC	17,485	$3.31M	0.05%	new
AXTAAXALTA COATING SYS LTD	123,906	$3.3M	0.05%	-706,762	Timeline
BIOBLAST PHARMA LTDBIOBLAST PHARMA LTD	844,000	$3.27M	0.05%	0
SEESEALED AIR CORP NEW	73,122	$3.26M	0.05%	-32,713	Timeline
NEVSUN RES LTDNEVSUN RES LTD	1,202,547	$3.26M	0.05%	+304,147
Accelerate DiagnosticsAccelerate Diagnostics	150,000	$3.22M	0.05%	new
OFFICE DEPOT INCOFFICE DEPOT INC	555,060	$3.13M	0.05%	-264,127
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	48,784	$3.12M	0.05%	new
AMDADVANCED MICRO DEVICES INC	1,082,166	$3.11M	0.05%	new	Timeline
IMAXIMAX CORP	87,000	$3.09M	0.05%	new	Timeline
BUNGE LTDBUNGE LTD	45,056	$3.08M	0.05%	-55,992
JDJD.COM INC	92,001	$2.97M	0.05%	+52,201	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,057	$2.96M	0.05%	+30,581	Timeline
HIMXHIMAX TECHNOLOGIES INC	350,000	$2.87M	0.05%	new	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	100,000	$2.87M	0.05%	-185,779
CFCF INDUSTRIES HOLD	70,000	$2.86M	0.05%	+65,058	Timeline
TOWER INTL INCTOWER INTL INC	99,000	$2.83M	0.05%	new
SWKSSKYWORKS SOLUTIONS INC	36,750	$2.82M	0.05%	-1,512	Timeline
PRIPRIMERICA INC	59,587	$2.81M	0.05%	-924	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	171,682	$2.77M	0.04%	+66,682
AGIALAMOS GOLD INC	841,636	$2.77M	0.04%	+199,820	Timeline
ETNEATON CORP PLC	52,908	$2.75M	0.04%	+43,708	Timeline
AVANGRID INCAVANGRID INC	71,092	$2.73M	0.04%	new
RENREN INCRENREN INC	735,591	$2.71M	0.04%	-29,409
WMBWILLIAMS COS INC	105,032	$2.7M	0.04%	+88,518	Timeline
BTGB2GOLD CORP	2,643,500	$2.68M	0.04%	+843,500	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	53,357	$2.67M	0.04%	-111,084	Timeline
WESTROCK COWESTROCK CO	57,850	$2.64M	0.04%	-267,665
NCLHNORWEGIAN CRUISE LINE HLDGS	45,000	$2.64M	0.04%	-227,100	Timeline
ITC HLDGS CORPITC HLDGS CORP	67,092	$2.63M	0.04%	new
BCOBRINKS CO	89,100	$2.57M	0.04%	new	Timeline
AYIACUITY INC	10,994	$2.57M	0.04%	-66,861	Timeline
FIBRIA CELULOSEFIBRIA CELULOSE	200,000	$2.54M	0.04%	new
MLCOMELCO RESORTS AND ENTMNT LTD	146,757	$2.47M	0.04%	new	Timeline
SONYSONY GROUP CORP	100,000	$2.46M	0.04%	+82,550	Timeline
HENNESSY CAPITAL ACQUISITIONHENNESSY CAPITAL ACQUISITION	250,000	$2.45M	0.04%	0
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC	196,748	$2.43M	0.04%	-27,747
DCHDAUCH CORP	123,389	$2.34M	0.04%	new	Timeline
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	300,000	$2.33M	0.04%	-397,413
INTERSECT ENT INCINTERSECT ENT INC	100,000	$2.25M	0.04%	new
EWBCEAST WEST BANCORP INC	52,973	$2.2M	0.04%	+47,010	Timeline
FHNFIRST HORIZON CORPORATION	150,000	$2.18M	0.03%	+128,798	Timeline
FNBF N B CORP	162,953	$2.17M	0.03%	-69,572	Timeline
DEMANDWARE INCDEMANDWARE INC	40,000	$2.16M	0.03%	new
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	76,000	$2.15M	0.03%	new
VGKVANGUARD INTL EQUITY INDEX F	43,000	$2.14M	0.03%	new	Timeline
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	72,108	$2.13M	0.03%	-4,292
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	170,000	$2.12M	0.03%	+69,380
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	51,031	$2.08M	0.03%	-102,967
Media General Ord ShsMedia General Ord Shs	126,040	$2.04M	0.03%	new
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	325,389	$2.02M	0.03%	+145,389
GORES HLDGS INCGORES HLDGS INC	200,000	$2M	0.03%	0
PACE HLDGS CORPPACE HLDGS CORP	195,243	$1.97M	0.03%	-4,757
CMCCOMMERCIAL METALS CO	142,676	$1.95M	0.03%	-307,128	Timeline
BLDRBUILDERS FIRSTSOURCE INC	175,000	$1.94M	0.03%	-348,217	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	31,579	$1.93M	0.03%	new
WABCWESTAMERICA BANCORPORATION	40,840	$1.91M	0.03%	new	Timeline
GGBGERDAU SA	1,577,500	$1.89M	0.03%	-722,500	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	20,000	$1.8M	0.03%	new
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	18,624	$1.79M	0.03%	new
TECO ENERGY INCTECO ENERGY INC	67,000	$1.79M	0.03%	new
TRUPTRUPANION INC	179,765	$1.75M	0.03%	-7,387	Timeline
BOHBANK OF HI CORP	27,543	$1.73M	0.03%	new	Timeline
MOSMOSAIC CO	62,667	$1.73M	0.03%	+50,267	Timeline
RIGTRANSOCEAN LTD	138,517	$1.72M	0.03%	new	Timeline
ARMKARAMARK	52,496	$1.69M	0.03%	-301,719	Timeline
XELXCEL ENERGY INC	47,000	$1.69M	0.03%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	22,500	$1.68M	0.03%	-94,649	Timeline
LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD	40,000	$1.65M	0.03%	new
SIGISELECTIVE INS GROUP INC	48,073	$1.61M	0.03%	-3,735	Timeline
SKXSKECHERS U S A INC	52,100	$1.57M	0.03%	-8,825	Timeline
NFLXNETFLIX INC.	13,750	$1.57M	0.03%	new	Timeline
NVRNVR INC	957	$1.57M	0.03%	+810	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,449	$1.57M	0.03%	+6,797
YRDYIREN DIGITAL LTD	162,500	$1.54M	0.02%	new	Timeline
SanDisk CorporationSanDisk Corporation	20,000	$1.52M	0.02%	new
HALHALLIBURTON CO	44,175	$1.5M	0.02%	-332,856	Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	75,000	$1.5M	0.02%	new
CHEMTURA CORPCHEMTURA CORP	54,139	$1.48M	0.02%	-15,904
BROADCOM LTDBROADCOM LTD	10,000	$1.45M	0.02%	new
ZIONZIONS BANCORPORATION NATL AS	50,000	$1.37M	0.02%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	40,000	$1.3M	0.02%	new
CTRACOTERRA ENERGY INC	73,102	$1.29M	0.02%	-283,975	Timeline
NEPHROGENEX INCNEPHROGENEX INC	790,000	$1.26M	0.02%	0
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	121,145	$1.24M	0.02%	+21,145
CYHCOMMUNITY HEALTH SYS INC NEW	46,560	$1.24M	0.02%	-64,340	Timeline
ERIIENERGY RECOVERY INC	173,125	$1.22M	0.02%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	30,409	$1.21M	0.02%	-114,139
CLECO CORP NEWCLECO CORP NEW	22,896	$1.2M	0.02%	+18,613
NEW YORK REIT INCNEW YORK REIT INC	100,028	$1.15M	0.02%	new
ACTUANT CORPACTUANT CORP	46,631	$1.12M	0.02%	new
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	34,432	$1.08M	0.02%	new
ALAIR LEASE CORP	32,000	$1.07M	0.02%	new	Timeline
INTERSIL CORPINTERSIL CORP	83,200	$1.06M	0.02%	+49,100
AIRGAS INCAIRGAS INC	7,500	$1.04M	0.02%	new
SOSOUTHERN CO	21,908	$1.02M	0.02%	new	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	10,000	$995K	0.02%	-56,943
GMEGAMESTOP CORP	35,000	$982K	0.02%	new	Timeline
SUNEDISON SEMISUNEDISON SEMI	120,181	$942K	0.02%	-11,919
IWMISHARES TR	8,333	$938K	0.02%	new	Timeline
NBISNEBIUS GROUP N.V.	55,000	$864K	0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	20,143	$863K	0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	20,222	$827K	0.01%	new	Timeline
XRTSPDR SERIES TRUST	18,433	$797K	0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	40,000	$780K	0.01%	new	Timeline
Liberty Media CorpLiberty Media Corp	20,000	$762K	0.01%	new
NWSANEWS CORP NEW	53,819	$719K	0.01%	-99,297	Timeline
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	16,677	$706K	0.01%	-228,323
XBISPDR SERIES TRUST	9,770	$685K	0.01%	new	Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	18,000	$683K	0.01%	new
XHBSPDR SERIES TRUST	19,545	$668K	0.01%	new	Timeline
DHID R HORTON INC	20,000	$641K	0.01%	+6,714	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	23,292	$633K	0.01%	-55,643
GSMFERROGLOBE PLC	55,995	$602K	0.01%	new	Timeline
OCOWENS CORNING NEW	12,500	$588K	0.01%	+3,249	Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	97,300	$572K	0.01%	-3,912
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	321,158	$543K	0.01%	0
PowerShares CEF Income Comp…PowerShares CEF Income Composite	23,478	$501K	0.01%	new
FOSLFOSSIL GROUP INC	13,466	$492K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	6,135	$489K	0.01%	new	Timeline
MICROSEMI CORPMICROSEMI CORP	15,000	$489K	0.01%	new
BF-BBROWN FORMAN CORP	4,810	$478K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	9,000	$462K	0.01%	-33,072	Timeline
IBBISHARES TR	1,364	$461K	0.01%	+670	Timeline
CBSHCOMMERCE BANCSHARES INC	10,645	$453K	0.01%	-47,152	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	27,109	$447K	0.01%	new
ITBISHARES TR	15,737	$426K	0.01%	new	Timeline
CHINA NEPSTAR CHAIN DRUGSTO…CHINA NEPSTAR CHAIN DRUGSTORE	165,969	$405K	0.01%	0
NEUNEWMARKET CORP	1,032	$393K	0.01%	+341	Timeline
EPCEDGEWELL PERSONAL CARE CO	4,889	$383K	0.01%	new	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	21,814	$382K	0.01%	+759
QCOMQUALCOMM INC	7,505	$375K	0.01%	new	Timeline
CATCATERPILLAR INC	5,499	$374K	0.01%	-5,701	Timeline
MDLZMONDELEZ INTL INC	8,284	$371K	0.01%	+84	Timeline
RDNTRADNET INC	60,000	$371K	0.01%	-242,600	Timeline
BABOEING CO	2,553	$369K	0.01%	new	Timeline
LENLENNAR CORP	7,500	$367K	0.01%	+2,967	Timeline
AXPAMERICAN EXPRESS CO	5,262	$366K	0.01%	new	Timeline
LGIHLGI HOMES INC	15,000	$365K	0.01%	new	Timeline
MMM3M CO	2,419	$364K	0.01%	new	Timeline
MCDMCDONALDS CORP	3,064	$362K	0.01%	-124,224	Timeline
CORCENCORA INC	3,488	$362K	0.01%	-2,242	Timeline
INTUINTUIT	3,718	$359K	0.01%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	14,246	$358K	0.01%	new
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	20,000	$357K	0.01%	-80,000
GILDGILEAD SCIENCES INC	3,514	$356K	0.01%	+714	Timeline
ORCLORACLE CORP	9,755	$356K	0.01%	-6,404	Timeline
VHTVANGUARD WORLD FD	2,679	$356K	0.01%	new	Timeline
AAPLAPPLE INC	3,335	$351K	0.01%	-866	Timeline
WLYWILEY JOHN & SONS INC	7,780	$350K	0.01%	new	Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	20,000	$349K	0.01%	new
DISDISNEY WALT CO	3,316	$348K	0.01%	-27,792	Timeline
RMAXRE/MAX HLDGS INC	9,000	$336K	0.01%	new	Timeline
NDAQNASDAQ INC	5,748	$334K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	4,359	$314K	0.01%	new	Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	10,255	$314K	0.01%	new
DANDANA INC	22,605	$312K	<0.01%	+11,603	Timeline
OSKOSHKOSH CORP	7,912	$309K	<0.01%	new	Timeline
HEADWATERS INCHEADWATERS INC	18,000	$304K	<0.01%	new
ALLEGHANY CORP DELALLEGHANY CORP DEL	625	$299K	<0.01%	new
IBPINSTALLED BLDG PRODS INC	12,000	$298K	<0.01%	new	Timeline
TRMBTRIMBLE INC	13,748	$295K	<0.01%	+104	Timeline
INGRAM MICRO INCINGRAM MICRO INC	9,689	$294K	<0.01%	new
DCIDONALDSON INC	9,905	$284K	<0.01%	new	Timeline
NSPINSPERITY INC	5,882	$283K	<0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,030	$279K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	14,998	$279K	<0.01%	new	Timeline
SKTTANGER INC	8,520	$279K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	8,448	$278K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	5,481	$277K	<0.01%	new	Timeline
VIMPELCOM LTDVIMPELCOM LTD	82,022	$269K	<0.01%	new
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	6,664	$265K	<0.01%	new
PGT INNOVATIONS INCPGT INNOVATIONS INC	23,000	$262K	<0.01%	new
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	16,995	$252K	<0.01%	-5,381,093
AEGION CORPAEGION CORP	11,932	$230K	<0.01%	new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	9,549	$229K	<0.01%	new
TRNTRINITY INDS INC	9,412	$226K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	6,634	$224K	<0.01%	new	Timeline
GRMNGARMIN LTD	5,945	$221K	<0.01%	new	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	6,952	$210K	<0.01%	new
BRSLBRIGHTSTAR LOTTERY PLC	12,114	$196K	<0.01%	new	Timeline
ATMEL CORPATMEL CORP	20,000	$172K	<0.01%	-371,696
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	15,164	$133K	<0.01%	+2,759
GNWGENWORTH FINL INC	35,245	$131K	<0.01%	-3,296	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	18,062	$129K	<0.01%	new
OPKOPKO HEALTH INC	12,743	$128K	<0.01%	new	Timeline
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	16,092	$120K	<0.01%	new
MWAMUELLER WTR PRODS INC	12,863	$111K	<0.01%	-768	Timeline
PENN VIRGINIA CORPPENN VIRGINIA CORP	364,922	$110K	<0.01%	+120,935
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	10,024	$99K	<0.01%	-581,747
MTGMGIC INVT CORP WIS	11,028	$97K	<0.01%	-34,191	Timeline

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	$64.5M	0
TSLATESLA INC COM	put	150,000	$36M	0
CIGNA CORPORATIONCIGNA CORPORATION COM	put	163,200	$23.9M	new
PENNEY J C INCPENNEY J C INC COM	put	2,500,000	$16.6M	0
PEABODY ENERGY CORPPEABODY ENERGY CORP COMMON STOCK	put	2,065,500	$15.9M	new
YAHOO INCYAHOO INC COM	put	444,000	$14.8M	+45,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	65,000	$13.3M	+35,000
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM	put	200,000	$9.72M	new
PANDORA MEDIA INCPANDORA MEDIA INC COM	call	720,200	$9.66M	new
RIGTRANSOCEAN LTD Stock	put	770,000	$9.53M	0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM	put	250,100	$9.5M	new
HUMHUMANA INC Stock	put	52,500	$9.37M	+3,600
BZHBEAZER HOMES USA INC COMMON STOCK	put	800,000	$9.19M	0
BAKER HUGHES INCBAKER HUGHES INC COM	put	192,800	$8.9M	-7,200
MGMMGM RESORTS INTERNATIONAL COM	put	386,100	$8.77M	-111,300
SanDisk CorporationSanDisk Corporation COM	call	113,700	$8.64M	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	75,000	$8.39M	new
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC ORD SHS	call	448,800	$8.02M	new
SPRINT CORPSPRINT CORP COM SER 1	put	2,185,000	$7.91M	+535,000
RITEAID CORPRITEAID CORP COM	put	1,000,500	$7.84M	+500
MUMICRON TECHNOLOGY INC COM	put	553,100	$7.83M	-137,400
FCXFREEPORT MCMORAN INC Stock	put	1,000,000	$6.77M	0
AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM	put	3,000,000	$6.72M	0
CCITIGROUP INC COM	put	125,000	$6.47M	0
CENTURYLINK INCCENTURYLINK INC COM	put	250,000	$6.29M	new
ALLYALLY FINL INC Stock	put	330,000	$6.15M	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	750,000	$5.99M	0
KBHKB HOME COM	put	450,000	$5.55M	0
KMIKINDER MORGAN INC DEL Stock	put	370,000	$5.52M	new
ETENERGY TRANSFER L P COM UT LTD PTN	call	350,100	$4.81M	new
DGXQUEST DIAGNOSTICS INC Stock	call	60,000	$4.27M	new
BAXALTA INCBAXALTA INC COM	put	100,000	$3.9M	new
NOBLE ENERGY INCNOBLE ENERGY INC COM	put	110,000	$3.62M	new
AMDADVANCED MICRO DEVICES INC COM	put	1,250,000	$3.59M	+250,000
KMIKINDER MORGAN INC DEL Stock	call	200,000	$2.98M	new
SUNEDISON INCSUNEDISON INC COM	call	536,900	$2.73M	new
RVTYREVVITY INC COM	call	50,000	$2.68M	new
KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM	call	25,000	$2.25M	new
FCXFREEPORT MCMORAN INC Stock	call	288,700	$1.95M	-11,300
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	call	38,400	$1.92M	-1,600
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… FOREIGN ORDINARIES	call	40,000	$1.69M	+35,000
OFFICE DEPOT INCOFFICE DEPOT INC COM	put	286,000	$1.61M	-490,800
CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK	call	55,000	$1.46M	new
BKDBROOKDALE SR LIVING INC COM	put	70,200	$1.3M	new
MXMAGNACHIP SEMICONDUCTOR CORP CMN	put	202,600	$1.07M	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM	put	23,000	$918K	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM	put	25,000	$905K	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM	call	25,000	$905K	0
Targa Resources Partners, LPTarga Resources Partners, LP LTD	put	50,000	$826K	new
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COMMON STOCK-FO	call	48,100	$823K	-101,900
STAPLES INCSTAPLES INC COM	call	64,500	$611K	+9,500
YAHOO INCYAHOO INC COM	call	11,700	$389K	+1,700
CNHCNH INDL N V Stock	call	50,000	$345K	new
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK	put	200,000	$316K	-200,000
TECKTECK RESOURCES LTD Stock	put	50,000	$193K	-250,000
OFFICE DEPOT INCOFFICE DEPOT INC COM	call	11,700	$66K	+1,700

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	$9.54M	0
PACIRA PHARMACEUTICALS INCPACIRA PHARMACEUTICALS INC NOTE 3.250 2/0	principal	1,500,000	$4.45M	0
WRIGHT MED GROUP INCWRIGHT MED GROUP INC NOTE 2.000% 8/1	principal	4,000,000	$3.1M	0
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	5,000,000	$2.37M	0
TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0	principal	1,000,000	$2.1M	0
IGI LABORATORIES INCIGI LABORATORIES INC NOTE 3.75012/1	principal	2,000,000	$1.39M	new
AK STL CORPAK STL CORP NOTE 5.000%11/1	principal	3,500,000	$1.18M	0
ACCURAY INCACCURAY INC CNV	principal	5,260,000	$1.15M	+110,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 3.00012/0	principal	2,000,000	$997K	-4,500,000
BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING NOTE	principal	3,000,000	$879K	0
SQNM 5 1/1/18SQNM 5 1/1/18 Bond 30/360P2 U	principal	4,500,000	$839K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	3,000,000	$316K	-6,000,000
HEARTWARE INTERNATIONALHEARTWARE INTERNATIONAL NOTE	principal	1,140,000	$281K	0
UTI WORLDWIDE INC (UTIW) 68…UTI WORLDWIDE INC (UTIW) 68.97 CONV	principal	2,553,000	$76K	new

Sold out in Q4 2015

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

The largest 100 of 483. All 483

Security	Shares before	Value before	Type
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	1,031,942	$184M	shares
BIIBBIOGEN INC	222,802	$65M	shares
BDXBECTON DICKINSON & CO	151,546	$20.1M	shares
Mallinckrodt PlcMallinckrodt Plc	312,415	$20M	shares
Chubb CorporationChubb Corporation	152,273	$18.7M	shares
PNWPINNACLE WEST CAP CORP	266,477	$17.1M	shares
NORDSTROM INCNORDSTROM INC	235,510	$16.9M	shares
CITY NATL CORPCITY NATL CORP	180,611	$15.9M	shares
MGMMGM RESORTS INTERNATIONAL	830,119	$15.3M	shares
THCTENET HEALTHCARE CORP	400,000	$14.8M	put
SRESEMPRA	150,000	$14.5M	shares
DVNDEVON ENERGY CORP NEW	379,442	$14.1M	shares
NTESNETEASE COM INC	115,150	$13.8M	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	835,790	$13.7M	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	1,245,624	$12.7M	shares
Dow Chemical CompanyDow Chemical Company	286,075	$12.1M	shares
ALTERA CORPALTERA CORP	237,000	$11.9M	put
EXPEAGLE MATLS INC	172,400	$11.8M	shares
TAPMOLSON COORS BEVERAGE CO	141,647	$11.8M	shares
ALTERA CORPALTERA CORP	230,298	$11.5M	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	674,368	$11.3M	shares
RSRELIANCE INC	201,295	$10.9M	shares
PLAYDAVE & BUSTERS ENTMT INC	286,425	$10.8M	shares
BWXTBWX TECHNOLOGIES INC	399,900	$10.5M	shares
PROOFPOINT INCPROOFPOINT INC	174,776	$10.5M	shares
AMZNAMAZON COM INC	20,000	$10.2M	call
CRLCHARLES RIV LABS INTL INC	159,413	$10.1M	shares
SPX FLOW INC COMSPX FLOW INC COM	290,573	$10M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	378,999	$9.71M	shares
VALEVALE S A	2,300,000	$9.66M	shares
BURLBURLINGTON STORES INC	188,788	$9.63M	shares
COMCAST CORP NEWCOMCAST CORP NEW	164,256	$9.4M	shares
CBTCABOT CORP	296,767	$9.37M	shares
MCKMCKESSON CORP	50,000	$9.25M	call
YUMYUM BRANDS INC	114,865	$9.18M	shares
SABRSABRE CORP	325,305	$8.84M	shares
ABBVABBVIE INC	159,691	$8.69M	shares
PWRQUANTA SVCS INC	325,000	$7.87M	shares
COPCONOCOPHILLIPS	163,697	$7.85M	shares
APACHE CORPAPACHE CORP	199,627	$7.82M	shares
BOB EVANS FARMSBOB EVANS FARMS	179,489	$7.78M	shares
UNMUNUM GROUP	231,256	$7.42M	shares
NEMNEWMONT CORP	454,607	$7.31M	shares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	100,000	$7.21M	call
SXCSUNCOKE ENERGY INC	885,185	$6.89M	shares
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	309,368	$6.77M	shares
VZVERIZON COMMUNICATIONS INC	150,000	$6.53M	put
FISFIDELITY NATL INFORMATION SV	97,086	$6.51M	shares
AEMAGNICO EAGLE MINES LTD	250,000	$6.33M	shares
CSLCARLISLE COS INC	71,500	$6.25M	shares
SBNYSIGNATURE BANK	44,758	$6.16M	shares
NATIONAL INTERSTATE CORPNATIONAL INTERSTATE CORP	224,961	$6M	shares
MYLAN NVMYLAN NV	147,400	$5.93M	put
ALLALLSTATE CORP	100,355	$5.84M	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	151,300	$5.79M	shares
AMPAMERIPRISE FINL INC	52,741	$5.75M	shares
THORATEC CORPTHORATEC CORP	90,812	$5.75M	shares
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	190,000	$5.71M	shares
ULTAULTA BEAUTY INC	34,901	$5.7M	shares
GIIIG III APPAREL GROUP LTD	91,912	$5.67M	shares
HCP INCHCP INC	151,903	$5.66M	shares
LULULULULEMON ATHLETICA INC	107,938	$5.47M	shares
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	176,108	$5.38M	shares
BARNES & NOBLE INCBARNES & NOBLE INC	439,185	$5.32M	shares
FULTFULTON FINL CORP PA	430,000	$5.2M	shares
TSEMTOWER SEMICONDUCTOR LTD	400,000	$5.15M	shares
FIRSTMERIT CORPFIRSTMERIT CORP	290,000	$5.12M	shares
CSXCSX CORP	189,498	$5.1M	shares
HOUSANYWHERE REAL ESTATE INC	135,000	$5.08M	put
PRGOPERRIGO CO PLC	32,200	$5.06M	put
TGTXTG THERAPEUTICS INC	500,000	$5.04M	shares
OLNOLIN CORP	294,806	$4.96M	shares
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC	151,100	$4.9M	shares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	47,173	$4.83M	shares
APHAMPHENOL CORP	94,382	$4.81M	shares
MONSANTO CO NEWMONSANTO CO NEW	55,656	$4.75M	shares
MUSAMURPHY USA INC	86,100	$4.73M	shares
BARD C R INCBARD C R INC	25,000	$4.66M	call
GMGENERAL MTRS CO	150,000	$4.5M	call
TIME WARNER CABLE INCTIME WARNER CABLE INC	25,000	$4.48M	call
SOHU.COM INCSOHU.COM INC	106,300	$4.39M	shares
MARATHON OIL CORPMARATHON OIL CORP	281,728	$4.34M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	74,200	$4.33M	put
FDXFEDEX CORP	30,000	$4.32M	call
PLNTPLANET FITNESS MASTER ISSUER	247,672	$4.25M	shares
CLWCLEARWATER PAPER CORP	88,565	$4.18M	shares
KRESPDR SERIES TRUST	100,000	$4.12M	shares
SEMGROUP CORPSEMGROUP CORP	94,504	$4.09M	shares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	235,000	$3.99M	shares
EL PASO ELECTRIC COEL PASO ELECTRIC CO	107,000	$3.94M	shares
VITAL ENERGY INCVITAL ENERGY INC	413,374	$3.9M	shares
FERRO CORPFERRO CORP	354,670	$3.88M	shares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC	325,000	$3.86M	shares
CCICROWN CASTLE INC	47,842	$3.77M	shares
NORTHSTAR REITNORTHSTAR REIT	303,614	$3.75M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	63,289	$3.69M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	57,155	$3.58M	shares
EWEDWARDS LIFESCIENCES CORP	25,000	$3.55M	call
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	138,000	$3.49M	shares
ROPROPER TECHNOLOGIES INC	22,157	$3.47M	shares

How Q4 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 0000950123-16-014504	base		2016-02-12	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC