Visium Asset Management, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 508 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 | $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.
| 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 |
| BIT MINING LIMITEDBIT MINING LIMITED | 202,800 | $3.29M | put |
| USBUS BANCORP | 79,302 | $3.25M | shares |
| ITWILLINOIS TOOL WKS INC | 39,165 | $3.22M | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 450,998 | $3.19M | shares |
| Broadcom IncBroadcom Inc | 25,366 | $3.17M | shares |
| ATMEL CORPATMEL CORP | 391,400 | $3.16M | put |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 200,000 | $3.15M | put |
| STEINER LEISURE LTDSTEINER LEISURE LTD | 49,454 | $3.12M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 70,600 | $3.08M | shares |
| AMRI 2.25 11/18AMRI 2.25 11/18 | 2,500,000 | $3.08M | principal |
| DIAMOND FOODS INCDIAMOND FOODS INC | 98,385 | $3.04M | shares |
| NWBINORTHWEST BANCSHARES INC | 226,918 | $2.95M | shares |
| PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2.95M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 427,362 | $2.95M | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 309,505 | $2.92M | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 47,629 | $2.92M | shares |
| CMSCMS ENERGY CORP | 82,670 | $2.92M | shares |
| LEN-BLENNAR CORP | 71,204 | $2.82M | shares |
| COLONY CAP INCCOLONY CAP INC | 142,242 | $2.78M | shares |
| DTEDTE ENERGY CO | 34,262 | $2.75M | shares |
| ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC | 311,900 | $2.64M | shares |
| XENOPORT INCXENOPORT INC | 750,000 | $2.6M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 37,320 | $2.58M | shares |
| GENER8 MARITIME INCGENER8 MARITIME INC | 233,650 | $2.56M | shares |
| PKGPACKAGING CORP AMER | 41,388 | $2.49M | shares |
| BROBROWN & BROWN INC | 79,969 | $2.48M | shares |
| BRKRBRUKER CORP | 150,201 | $2.47M | shares |
| CVSCVS HEALTH CORP | 25,368 | $2.45M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 90,000 | $2.44M | shares |
| 58 COM INC58 COM INC | 51,100 | $2.4M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 50,000 | $2.37M | shares |
| VIVINT SOLAR INC.VIVINT SOLAR INC. | 220,000 | $2.31M | put |
| OCATA THERAPEUTICS INCOCATA THERAPEUTICS INC | 550,000 | $2.3M | shares |
| THIRD PT REINS LTDTHIRD PT REINS LTD | 170,122 | $2.29M | shares |
| ADSKAUTODESK INC | 51,500 | $2.27M | shares |
| BIDUBAIDU INC | 16,000 | $2.2M | shares |
| UNHUNITEDHEALTH GROUP INC | 17,891 | $2.08M | shares |
| AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC | 2,750,000 | $2.07M | principal |
| CGNXCOGNEX CORP | 59,989 | $2.06M | shares |
| SPX CORPSPX CORP | 170,441 | $2.03M | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 26,940 | $2.01M | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 50,100 | $1.91M | shares |
| DEALERTRACK TECHNOLOGIES INCDEALERTRACK TECHNOLOGIES INC | 29,676 | $1.87M | shares |
| LPXLOUISIANA PAC CORP | 129,570 | $1.84M | shares |
| FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC | 123,492 | $1.83M | shares |
| ESNTESSENT GROUP LTD | 71,800 | $1.78M | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 101,530 | $1.77M | shares |
| GMEDGLOBUS MED INC | 80,700 | $1.67M | shares |
| Adobe Systems IncAdobe Systems Inc | 415,000 | $1.64M | shares |
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 133,268 | $1.63M | shares |
| SOLERA HOLDINGS INCSOLERA HOLDINGS INC | 29,927 | $1.62M | shares |
| YELPYELP INC | 74,500 | $1.61M | put |
| ADIANALOG DEVICES INC | 28,258 | $1.59M | shares |
| BIOLASE INCBIOLASE INC | 1,758,800 | $1.58M | shares |
| FIREEYE INCFIREEYE INC | 49,118 | $1.56M | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 10,900 | $1.56M | shares |
| TCBITEXAS CAP BANCSHARES INC | 29,188 | $1.53M | shares |
| UMBFUMB FINL CORP | 30,000 | $1.52M | shares |
| FTNTFORTINET INC | 35,000 | $1.49M | shares |
| MMACYS INC | 27,955 | $1.44M | shares |
| OUTERWALL INCOUTERWALL INC | 25,000 | $1.42M | put |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 20,000 | $1.42M | call |
| FINISAR CORPFINISAR CORP | 127,307 | $1.42M | shares |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 397,880 | $1.4M | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 78,105 | $1.3M | shares |
| CNHCNH INDL N V | 200,250 | $1.3M | shares |
| GMEGAMESTOP CORP | 31,500 | $1.3M | call |
| LVSLAS VEGAS SANDS CORP | 34,025 | $1.29M | shares |
| ACHACCENDRA HEALTH INC | 40,000 | $1.28M | call |
| CMCSACOMCAST CORP NEW | 22,357 | $1.27M | shares |
| IJRISHARES TR | 11,677 | $1.24M | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 200,000 | $1.19M | shares |
| CMBTCMB.TECH NV | 85,500 | $1.19M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 16,876 | $1.19M | shares |
| WELLWELLTOWER INC | 17,500 | $1.19M | shares |
| TRMKTRUSTMARK CORP | 50,000 | $1.16M | shares |
| VYXNCR VOYIX CORPORATION | 50,675 | $1.15M | shares |
| EQIXEQUINIX INC | 4,206 | $1.15M | shares |
| TAT&T INC | 33,130 | $1.08M | shares |
| STARZSTARZ | 27,508 | $1.03M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 5,000 | $958K | call |
| VRTXVERTEX PHARMACEUTICALS INC | 9,200 | $958K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 82,200 | $954K | call |
| CBS CORP NEWCBS CORP NEW | 22,799 | $910K | shares |
| STRATEGIC HOTEL & RESORTSSTRATEGIC HOTEL & RESORTS | 64,278 | $886K | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 38,200 | $876K | shares |
| CMACOMERICA INC | 21,058 | $865K | shares |
| HRBBLOCK H & R INC | 23,438 | $848K | shares |
| RYANAIR HLDGS PLCRYANAIR HLDGS PLC | 10,800 | $846K | shares |
| GUGGENHEIMGUGGENHEIM | 22,022 | $839K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7,900 | $832K | shares |
| SHANDA GAMES LTDSHANDA GAMES LTD | 122,997 | $824K | shares |
| BENFRANKLIN TEMPLETON INC | 21,302 | $794K | shares |
| RLJRLJ LODGING TR | 30,014 | $758K | shares |
| NRGNRG ENERGY INC | 50,075 | $744K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 1,053,578 | $742K | shares |
| CUMULUS MEDIA INCCUMULUS MEDIA INC | 1,053,700 | $742K | put |
| QTWOQ2 HLDGS INC | 30,000 | $741K | shares |
| CMICUMMINS INC | 6,800 | $738K | shares |
| ADMARCHER DANIELS MIDLAND CO | 17,555 | $728K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,576 | $724K | shares |
| AMTAMERICAN TOWER CORP | 8,099 | $713K | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 119,800 | $712K | shares |
| PCARPACCAR INC | 13,186 | $688K | shares |
| CTRECARETRUST REIT INC | 60,008 | $681K | shares |
| KRKROGER CO | 18,746 | $676K | shares |
| HSTHOST HOTELS & RESORTS INC | 41,125 | $650K | shares |
| MARMARRIOTT INTL INC NEW | 9,432 | $643K | shares |
| LTCLTC PPTYS INC | 15,000 | $640K | shares |
| STAPLES INCSTAPLES INC | 54,088 | $634K | shares |
| TSLATESLA INC | 2,500 | $621K | call |
| ILMNILLUMINA INC | 3,500 | $615K | shares |
| RDNRADIAN GROUP INC | 38,232 | $608K | shares |
| MSMORGAN STANLEY | 19,265 | $607K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 6,963 | $602K | shares |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP | 250,000 | $602K | shares |
| ENOVIS CORPENOVIS CORP | 19,265 | $576K | shares |
| ENRENERGIZER HLDGS INC | 14,803 | $573K | shares |
| CHINOOK THERAPEUTICS INC.CHINOOK THERAPEUTICS INC. | 29,403 | $570K | shares |
| WYWEYERHAEUSER CO | 20,778 | $568K | shares |
| GANNETT SPINCO INCGANNETT SPINCO INC | 37,777 | $556K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 17,958 | $554K | shares |
| PENPENUMBRA INC | 13,536 | $543K | shares |
| GSGOLDMAN SACHS GROUP INC | 3,093 | $537K | shares |
| EXPRESS INCEXPRESS INC | 29,989 | $536K | shares |
| DEDEERE & CO | 7,235 | $535K | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 21,611 | $533K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 52,060 | $526K | shares |
| AARONS INCAARONS INC | 14,538 | $525K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,066 | $514K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 18,087 | $513K | shares |
| CARE CAP PPTYS INCCARE CAP PPTYS INC | 15,545 | $512K | shares |
| MSIMOTOROLA SOLUTIONS INC | 7,383 | $505K | shares |
| SJMSMUCKER J M CO | 4,404 | $502K | shares |
| LIBERTY GLOBAL INC SER ALIBERTY GLOBAL INC SER A | 11,700 | $502K | shares |
| Broadcom IncBroadcom Inc | 4,000 | $500K | put |
| PYPLPAYPAL HLDGS INC | 16,029 | $498K | shares |
| DSW INC-CLASS ADSW INC-CLASS A | 19,325 | $489K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 9,903 | $487K | shares |
| GNC HLDGS INCGNC HLDGS INC | 12,028 | $486K | shares |
| CAHCARDINAL HEALTH INC | 6,300 | $484K | shares |
| CAVIUM INCCAVIUM INC | 7,884 | $484K | shares |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 11,887 | $477K | shares |
| GAPGAP INC | 16,556 | $472K | shares |
| FSLRFIRST SOLAR INC | 10,801 | $462K | shares |
| EQUITY ONEEQUITY ONE | 18,882 | $460K | shares |
| SYYSYSCO CORP | 11,786 | $459K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 6,599 | $456K | shares |
| CRUSCIRRUS LOGIC INC | 14,434 | $455K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 30,000 | $453K | shares |
| UEURBAN EDGE PPTYS | 20,924 | $452K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 24,125 | $451K | shares |
| BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC | 26,288 | $442K | shares |
| SLMSLM CORP | 59,187 | $438K | shares |
| HAINHAIN CELESTIAL GROUP INC | 8,366 | $432K | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 33,485 | $426K | shares |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 60,946 | $421K | shares |
| SEICSEI INVTS CO | 8,654 | $417K | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 34,232 | $416K | shares |
| STZCONSTELLATION BRANDS INC | 3,317 | $415K | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 29,916 | $415K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 15,472 | $413K | shares |
| ST JUDE MED INCST JUDE MED INC | 6,444 | $407K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 15,662 | $407K | shares |
| LECOLINCOLN ELEC HLDGS INC | 7,724 | $405K | shares |
| PPGPPG INDS INC | 4,600 | $403K | shares |
| MACMACERICH CO | 5,224 | $401K | shares |
| DIGITAL RLTY TR INC 6.35 PF…DIGITAL RLTY TR INC 6.35 PFD I CUM | 16,037 | $397K | shares |
| MSCIMSCI INC | 6,639 | $395K | shares |
| ITT CORPITT CORP | 11,774 | $394K | shares |
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 15,000 | $394K | shares |
| PHPARKER-HANNIFIN CORP | 4,035 | $393K | shares |
| CABOCABLE ONE INC | 935 | $392K | shares |
| XLISELECT SECTOR SPDR TR | 7,833 | $391K | shares |
| DDOMINION ENERGY INC | 5,409 | $381K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 11,036 | $381K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 14,870 | $380K | shares |
| SLRCSLR INVESTMENT CORP | 23,823 | $377K | shares |
| SCISERVICE CORP INTL | 13,807 | $374K | shares |
| TRIPTRIPADVISOR INC | 5,931 | $374K | shares |
| STWDSTARWOOD PPTY TR INC | 18,001 | $369K | shares |
| PVHPVH CORPORATION | 3,614 | $368K | shares |
| VFCV F CORP | 5,400 | $368K | shares |
| CHHCHOICE HOTELS INTL INC | 7,698 | $367K | shares |
| WUXI PHARMATECH CAYMAN INCWUXI PHARMATECH CAYMAN INC | 8,471 | $366K | shares |
| AMATAPPLIED MATLS INC | 24,800 | $364K | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 16,623 | $364K | shares |
| HIBBETT INCHIBBETT INC | 10,375 | $363K | shares |
| OGEOGE ENERGY CORP | 13,095 | $358K | shares |
| GROUPON INCGROUPON INC | 108,685 | $354K | shares |
| WWAYFAIR INC | 10,000 | $351K | call |
| MEREDITH CORPMEREDITH CORP | 8,224 | $350K | shares |
| CCKCROWN HLDGS INC | 7,631 | $349K | shares |
| TESORO CORPTESORO CORP | 3,591 | $349K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 8,665 | $347K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,667 | $346K | shares |
| TDOCTELADOC HEALTH INC | 15,474 | $345K | shares |
| CNPCENTERPOINT ENERGY INC | 19,075 | $344K | shares |
| EXPEEXPEDIA GROUP INC | 2,917 | $343K | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,556 | $342K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 11,831 | $337K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 4,706 | $336K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 272 | $336K | shares |
| DUKDUKE ENERGY CORP NEW | 4,651 | $335K | shares |
| CELGENE CORPCELGENE CORP | 3,100 | $335K | shares |
| HARRIS CORP INCHARRIS CORP INC | 4,525 | $331K | shares |
| POSTPOST HLDGS INC | 5,573 | $329K | shares |
| WPCWP CAREY INC | 5,680 | $328K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 4,181 | $324K | shares |
| MPCMARATHON PETE CORP | 6,962 | $323K | shares |
| LEGLEGGETT & PLATT INC | 7,811 | $322K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 29,034 | $321K | shares |
| WYNNWYNN RESORTS LTD | 5,938 | $315K | shares |
| Broadcom IncBroadcom Inc | 2,500 | $313K | call |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 7,372 | $311K | shares |
| CLARCOR INCCLARCOR INC | 6,506 | $310K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,305 | $307K | shares |
| KIESPDR SERIES TRUST | 4,547 | $307K | shares |
| RITMRITHM CAPITAL CORP | 23,319 | $305K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 22,330 | $304K | shares |
| PEBPEBBLEBROOK HOTEL TR | 8,458 | $300K | shares |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 7,187 | $300K | shares |
| PCHPOTLATCHDELTIC CORP | 10,398 | $299K | shares |
| DDSDILLARDS INC | 3,406 | $298K | shares |
| HOMEAWAY INCHOMEAWAY INC | 11,231 | $298K | shares |
| CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR | 11,432 | $298K | shares |
| MENS WEARHOUSE INCMENS WEARHOUSE INC | 7,016 | $298K | shares |
| APOLLO INVT CORPAPOLLO INVT CORP | 54,216 | $297K | shares |
| MBIMBIA INC | 48,656 | $296K | shares |
| ROLROLLINS INC | 10,990 | $295K | shares |
| IPGPIPG PHOTONICS CORP | 3,865 | $294K | shares |
| PHH CORPPHH CORP | 20,728 | $293K | shares |
| XSDSPDR SERIES TRUST | 7,581 | $286K | shares |
| KKELLANOVA | 4,261 | $284K | shares |
| AGCOAGCO CORP | 6,082 | $284K | shares |
| KSSKOHLS CORP | 6,140 | $284K | shares |
| DKSDICKS SPORTING GOODS INC | 5,662 | $281K | shares |
| MTNVAIL RESORTS INC | 2,652 | $278K | shares |
| AALAMERICAN AIRLINES GROUP INC | 7,130 | $277K | shares |
| LDOSLEIDOS HOLDINGS INC | 6,700 | $277K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 5,719 | $277K | shares |
| GISGENERAL MILLS INC | 4,913 | $276K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 1,977 | $275K | shares |
| PSXPHILLIPS 66 | 3,551 | $273K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 14,268 | $272K | shares |
| ALLERGAN PLCALLERGAN PLC | 1,000 | $272K | call |
| TREXTREX INC | 8,092 | $270K | shares |
| CALPINE CORPCALPINE CORP | 18,400 | $269K | shares |
| CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I | 50,505 | $269K | shares |
| MSMMSC INDL DIRECT INC | 4,363 | $266K | shares |
| UNPUNION PAC CORP | 3,000 | $265K | shares |
| CLXCLOROX CO DEL | 2,285 | $264K | shares |
| STTSTATE STR CORP | 3,900 | $262K | shares |
| EBAYEBAY INC. | 10,624 | $260K | shares |
| CCCHEMOURS CO | 39,690 | $257K | shares |
| GUESS? INCGUESS? INC | 12,016 | $257K | shares |
| NNINELNET INC | 7,437 | $257K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,621 | $255K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 33,566 | $254K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,418 | $254K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 3,871 | $253K | shares |
| U S G CORPU S G CORP | 9,467 | $252K | shares |
| CHDNCHURCHILL DOWNS INC | 1,872 | $250K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,200 | $249K | shares |
| FEFIRSTENERGY CORP | 7,962 | $249K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,328 | $249K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 7,828 | $249K | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 9,618 | $249K | shares |
| DEODIAGEO PLC | 2,300 | $248K | shares |
| CASYCASEYS GEN STORES INC | 2,399 | $247K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,824 | $246K | shares |
| CPRTCOPART INC | 7,408 | $244K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,894 | $243K | shares |
| GNTXGENTEX CORP | 15,688 | $243K | shares |
| LKQLKQ CORP | 8,564 | $243K | shares |
| NVRIENVIRI CORP | 26,679 | $242K | shares |
| Hubbell Inc Class BHubbell Inc Class B | 2,833 | $241K | shares |
| WPX ENERGY INCWPX ENERGY INC | 6,958 | $241K | shares |
| CIENCIENA CORP | 11,499 | $238K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 3,607 | $238K | shares |
| HESS CORPHESS CORP | 4,746 | $238K | shares |
| IVZINVESCO LTD | 7,600 | $237K | shares |
| MOALTRIA GROUP INC | 4,343 | $236K | shares |
| MTBM & T BK CORP | 1,935 | $236K | shares |
| CORELOGIC INCCORELOGIC INC | 6,314 | $235K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 11,535 | $234K | shares |
| JNJJOHNSON & JOHNSON | 2,500 | $233K | shares |
| PINNACLE FOODS INC DELPINNACLE FOODS INC DEL | 5,559 | $233K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 923 | $231K | shares |
| KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS | 65,000 | $229K | shares |
| SBHSALLY BEAUTY HLDGS INC | 9,571 | $227K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 4,412 | $227K | shares |
| TREELENDINGTREE INC | 2,432 | $226K | shares |
| EVREVERCORE INC | 4,436 | $223K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 3,900 | $222K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,472 | $221K | shares |
| AVYAVERY DENNISON CORP | 3,902 | $221K | shares |
| IEXIDEX CORP | 3,093 | $221K | shares |
| MKCMCCORMICK & CO INC | 2,636 | $217K | shares |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC | 6,393 | $217K | shares |
| VREVERIS RESIDENTIAL INC | 11,492 | $217K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 3,066 | $217K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 3,000 | $216K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,548 | $215K | shares |
| NFGNATIONAL FUEL GAS CO | 4,232 | $212K | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 7,642 | $212K | shares |
| GLWCORNING INC | 12,297 | $211K | shares |
| NNNNNN REIT INC | 5,810 | $211K | shares |
| NAVINAVIENT CORPORATION | 18,784 | $211K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 8,423 | $211K | shares |
| ALGTALLEGIANT TRAVEL CO | 975 | $211K | shares |
| GTGOODYEAR TIRE & RUBR CO | 7,185 | $211K | shares |
| VCA ANTECH INCVCA ANTECH INC | 4,002 | $211K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 5,940 | $210K | shares |
| RYNRAYONIER INC | 9,485 | $209K | shares |
| OIIOCEANEERING INTL INC | 5,285 | $208K | shares |
| EAELECTRONIC ARTS INC | 3,060 | $207K | shares |
| ELLAUDER ESTEE COS INC | 2,542 | $205K | shares |
| GEFGREIF INC | 6,436 | $205K | shares |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 7,895 | $204K | shares |
| CCITIGROUP INC | 4,071 | $202K | shares |
| CRICARTERS INC | 2,232 | $202K | shares |
| ECHOECHOSTAR CORP | 4,665 | $201K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 31,700 | $193K | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 11,056 | $193K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 11,706 | $193K | shares |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 15,612 | $186K | shares |
| CYS INVTS INCCYS INVTS INC | 25,504 | $185K | shares |
| NYTNEW YORK TIMES CO MTN BE | 15,474 | $183K | shares |
| FSPFRANKLIN STR PPTYS CORP | 16,997 | $183K | shares |
| ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN | 26,000 | $180K | shares |
| Lion BiotechnologiesLion Biotechnologies | 30,900 | $178K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 12,853 | $177K | shares |
| MDUMDU RES GROUP INC | 10,077 | $173K | shares |
| IBNICICI BK LTD | 20,500 | $172K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 20,290 | $169K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 14,770 | $163K | shares |
| TERRAFORM POWER INCTERRAFORM POWER INC | 11,099 | $158K | shares |
| ORBOTECH LTDORBOTECH LTD | 10,000 | $155K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 12,200 | $155K | shares |
| FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP | 12,627 | $154K | shares |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC | 21,017 | $149K | shares |
| COTT CORP QUECOTT CORP QUE | 13,700 | $148K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 15,555 | $141K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 10,821 | $132K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 14,902 | $131K | shares |
| WNCWABASH NATL CORP | 12,400 | $131K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 12,417 | $123K | shares |
| MFA FINL INCMFA FINL INC | 18,066 | $123K | shares |
| ZYNGA INC.ZYNGA INC. | 53,610 | $122K | shares |
| VEREIT INCVEREIT INC | 15,857 | $122K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 17,913 | $120K | shares |
| TERRAFORM GLOBAL INCTERRAFORM GLOBAL INC | 18,027 | $120K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 24,573 | $117K | shares |
| COUSINS PROPERTIES INCCOUSINS PROPERTIES INC | 12,363 | $114K | shares |
| ROVI CORPROVI CORP | 10,682 | $112K | shares |
| EP ENERGY CORPEP ENERGY CORP | 21,325 | $110K | shares |
| STAGE STORES INCSTAGE STORES INC | 11,016 | $108K | shares |
| CORTCORCEPT THERAPEUTICS INC | 28,188 | $106K | shares |
| PDFSPDF SOLUTIONS INC | 10,268 | $103K | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 12,082 | $103K | shares |
| GERNGERON CORP | 36,671 | $101K | shares |
| KONGZHONG CORPKONGZHONG CORP | 14,900 | $98K | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 17,119 | $93K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 10,000 | $91K | call |
| SUPERVALU INCSUPERVALU INC | 12,093 | $87K | shares |
| ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN | 11,081 | $87K | shares |
| UCTTULTRA CLEAN HLDGS INC | 12,300 | $71K | shares |
| TECKTECK RESOURCES LTD | 14,400 | $69K | shares |
| PDLIPDL BIOPHARMA INC | 13,400 | $67K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 16,300 | $63K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 16,936 | $63K | shares |
| EZPWEZCORP INC | 10,100 | $62K | shares |
| TRONOX LTDTRONOX LTD | 13,700 | $60K | shares |
| SPRINT CORPSPRINT CORP | 14,440 | $55K | shares |
| TACTRANSALTA CORP | 11,374 | $53K | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 22,385 | $48K | shares |
| INTEVAC INCINTEVAC INC | 10,200 | $47K | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 17,300 | $45K | shares |
| RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC | 12,000 | $30K | shares |
| ENTEROMEDICS INCENTEROMEDICS INC | 100,000 | $26K | shares |
| BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD | 13,847 | $21K | shares |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 45,544 | $2K | call |
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 |