Visium Asset Management, LP

13F filer, CIK 1377452, New York, NY

Visium Asset Management, LP reported $5,875,667,000 across 475 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-16. Its ten largest share positions make up 24.12% of the portfolio.

Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0000950123-16-017595

Period: 2016-03-31
Reported value: $5.88B
Holdings: 475
Top 10 weight: 24.12%
New: 183
Sold out: 286

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNCnew	+1,683,727	$104M
BIIBnew	+381,642	$99.3M
GILDadded	+749,179	$68.8M
HUMadded	+240,995	$44.1M
ALNYadded	+690,948	$43.4M

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
PRGOreduced	-450,907	-$57.7M
BKDreduced	-3,596,955	-$57.1M
LABORATORY CORP OF AMERICAreduced	-370,011	-$43.3M
ZBHreduced	-388,384	-$41.4M
NEEreduced	-319,562	-$37.8M

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.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0000950123-16-017595, largest first. % of portfolio is the value over $5,585,234,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,393,525	$280M	5.02%	-370,011
ALLERGAN PLCALLERGAN PLC	984,910	$264M	4.73%	-110,775
ENDO INTL PLCENDO INTL PLC	6,680,749	$188M	3.37%	+1,508,151
PCRXPACIRA BIOSCIENCES INC	2,239,098	$119M	2.12%	-51,912		Timeline
CNCCENTENE CORP DEL	1,683,727	$104M	1.86%	new		Timeline
BIIBBIOGEN INC	381,642	$99.3M	1.78%	new		Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	2,871,762	$78M	1.4%	+422,895
NBIXNEUROCRINE BIOSCIENCES INC	1,864,222	$73.7M	1.32%	-337,628		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	518,635	$71.2M	1.27%	+271,053
HEALTHCAREHEALTHCARE	2,382,215	$70.1M	1.25%	-695,639
GILDGILEAD SCIENCES INC	752,693	$69.1M	1.24%	+749,179		Timeline
CNMDCONMED CORP	1,537,247	$64.5M	1.15%	-269,768		Timeline
PFEPFIZER INC	2,146,412	$63.6M	1.14%	+486,897		Timeline
ALGNALIGN TECHNOLOGY INC	803,625	$58.4M	1.05%	+42,764		Timeline
MCKMCKESSON CORP	371,173	$58.4M	1.05%	+174,669		Timeline
CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC	484,619	$55.5M	0.99%	+62,016
HUMHUMANA INC	301,193	$55.1M	0.99%	+240,995		Timeline
SPECTRANETICS CORPSPECTRANETICS CORP	3,592,940	$52.2M	0.93%	+1,264,967
ZBHZIMMER BIOMET HOLDINGS INC	486,684	$51.9M	0.93%	-388,384		Timeline
FIBROGEN INCFIBROGEN INC	2,363,759	$50.3M	0.9%	+331,823
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,559,922	$50M	0.9%	+484,613
ALNYALNYLAM PHARMACEUTICALS INC	792,295	$49.7M	0.89%	+690,948		Timeline
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD	4,192,769	$48.1M	0.86%	-884,616
YAHOO INCYAHOO INC	1,305,704	$48.1M	0.86%	-128,724
HORIZON PHARMA PLCHORIZON PHARMA PLC	2,804,261	$46.5M	0.83%	-156,672
AIGAMERICAN INTL GROUP INC	754,040	$40.8M	0.73%	+46,852		Timeline
MEDMEDIFAST INC	1,350,000	$40.8M	0.73%	0		Timeline
BKDBROOKDALE SR LIVING INC	2,400,595	$38.1M	0.68%	-3,596,955		Timeline
PRTAPROTHENA CORP PLC	891,829	$36.7M	0.66%	-87,071		Timeline
DHRDANAHER CORP DEL	382,917	$36.3M	0.65%	+182,217		Timeline
UHSUNIVERSAL HLTH SVCS INC	284,377	$35.5M	0.64%	+240,139		Timeline
TRANSCANADA CORPTRANSCANADA CORP	867,051	$34.1M	0.61%	+204,625
BAKER HUGHES INCBAKER HUGHES INC	773,282	$33.9M	0.61%	+70,662
RAREULTRAGENYX PHARMACEUTICAL IN	534,791	$33.9M	0.61%	-95,143		Timeline
HDHOME DEPOT INC	252,965	$33.8M	0.6%	+174,220		Timeline
PRGOPERRIGO CO PLC	263,662	$33.7M	0.6%	-450,907		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	513,475	$32.5M	0.58%	new
HESS CORPHESS CORP	615,777	$32.4M	0.58%	new
METMETLIFE INC	699,824	$30.8M	0.55%	+349,824		Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	2,009,452	$30.7M	0.55%	-89,348
VVISA INC	385,125	$29.5M	0.53%	+60,364		Timeline
ICLRICON PUB LTD CO	386,041	$29M	0.52%	new		Timeline
ZTSZOETIS INC	653,125	$29M	0.52%	+239,958		Timeline
BAXBAXTER INTL INC	688,320	$28.3M	0.51%	-345,580		Timeline
CRMSALESFORCE INC	371,624	$27.4M	0.49%	+72,445		Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	871,242	$26.5M	0.47%	+295,577
ASNDASCENDIS PHARMA A/S	1,407,350	$26.1M	0.47%	+37,350		Timeline
CNQCANADIAN NAT RES LTD MED TER	940,320	$25.4M	0.45%	new		Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	1,187,013	$24.8M	0.44%	+557,013
AMPAMERIPRISE FINL INC	262,277	$24.7M	0.44%	new		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	879,969	$24.5M	0.44%	-123,344
XL GROUP PLCXL GROUP PLC	653,493	$24M	0.43%	+162,588
HONHONEYWELL INTL INC	207,323	$23.2M	0.42%	-14,840		Timeline
AAPADVANCE AUTO PARTS INC	142,869	$22.9M	0.41%	+117,861		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,265,025	$22.8M	0.41%	+245,025
E M C CORP MASSE M C CORP MASS	840,158	$22.4M	0.4%	+497,377
NOCNORTHROP GRUMMAN CORP	111,166	$22M	0.39%	+55,436		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	154,916	$21.9M	0.39%	+54,916		Timeline
QUOTIENT LTDQUOTIENT LTD	2,473,566	$21.8M	0.39%	+445,417
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	256,255	$21.6M	0.39%	+237,806
AEPAMERICAN ELEC PWR CO INC	323,700	$21.5M	0.38%	+53,700		Timeline
ELVELEVANCE HEALTH INC FORMERLY	150,000	$20.8M	0.37%	-161,300		Timeline
SRESEMPRA	196,441	$20.4M	0.37%	new		Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	430,305	$20.3M	0.36%	-1,782
NEVRO CORPNEVRO CORP	358,390	$20.2M	0.36%	-19,434
INSMINSMED INC	1,583,300	$20.1M	0.36%	+1,338,986		Timeline
ENZYMOTEC LTDENZYMOTEC LTD	2,200,000	$19.9M	0.36%	0
HIGHARTFORD INSURANCE GROUP INC	430,593	$19.8M	0.36%	-382,399		Timeline
VOYAVOYA FINANCIAL INC	666,356	$19.8M	0.36%	+266,356		Timeline
FTNTFORTINET INC	644,672	$19.7M	0.35%	new		Timeline
ST JUDE MED INCST JUDE MED INC	348,233	$19.2M	0.34%	new
AETNA INC NEWAETNA INC NEW	169,969	$19.1M	0.34%	+16,804
TEVATEVA PHARMACEUTICAL INDS LTD	348,323	$18.6M	0.33%	-121,577		Timeline
WRBBERKLEY W R CORP	331,303	$18.6M	0.33%	+78,432		Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	557,843	$18.3M	0.33%	+93,153
MCDMCDONALDS CORP	145,122	$18.2M	0.33%	+142,058		Timeline
TMUST-MOBILE US INC	471,662	$18.1M	0.32%	+185,571		Timeline
PHMPULTE GROUP INC	961,916	$18M	0.32%	+574,416		Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N V	1,022,191	$17M	0.3%	+745,688
ARMKARAMARK	512,034	$17M	0.3%	+459,538		Timeline
GOOGLALPHABET INC	22,022	$16.8M	0.3%	-3,428		Timeline
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	762,989	$16.7M	0.3%	+312,420
PARSLEY ENERGY INCPARSLEY ENERGY INC	736,285	$16.6M	0.3%	-24,008
PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW	462,466	$16.2M	0.29%	new
TIME WARNER CABLE INCTIME WARNER CABLE INC	78,722	$16.1M	0.29%	-11,343
AAGILENT TECHNOLOGIES INC	402,621	$16M	0.29%	-306,570		Timeline
CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC	1,450,000	$16M	0.29%	new
LMTLOCKHEED MARTIN CORP	71,768	$15.9M	0.28%	-23,533		Timeline
Concho Resources Inc.Concho Resources Inc.	156,890	$15.9M	0.28%	+35,566
AFLAFLAC INC	250,829	$15.8M	0.28%	new		Timeline
AIZASSURANT INC	202,574	$15.6M	0.28%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	811,227	$15.3M	0.27%	-593,073		Timeline
MHKMOHAWK INDS INC	79,532	$15.2M	0.27%	-170,612		Timeline
SHIRE PLCSHIRE PLC	87,354	$15M	0.27%	+42,348
TVGRUPO TELEVISA S A B	537,985	$14.8M	0.26%	+257,917		Timeline
TIME WARNER INCTIME WARNER INC	201,863	$14.6M	0.26%	+70,563
HCAHCA HEALTHCARE INC	186,636	$14.6M	0.26%	+100,748		Timeline
Media General Ord ShsMedia General Ord Shs	890,204	$14.5M	0.26%	+764,164
AEEAMEREN CORP	289,427	$14.5M	0.26%	new		Timeline
GENERAL ELEC COGENERAL ELEC CO	455,259	$14.5M	0.26%	+318,259
MRKMERCK & CO INC	271,558	$14.4M	0.26%	-13,441		Timeline
ESEVERSOURCE ENERGY	245,465	$14.3M	0.26%	new		Timeline
DALDELTA AIR LINES INC	293,704	$14.3M	0.26%	+13,704		Timeline
UVEUNIVERSAL INS HLDGS INC	798,915	$14.2M	0.25%	-235,884		Timeline
NEENEXTERA ENERGY INC	117,618	$13.9M	0.25%	-319,562		Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	347,525	$13.6M	0.24%	-133,778
MDTMEDTRONIC PLC	177,915	$13.3M	0.24%	-122,512		Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	608,024	$13M	0.23%	+183,024
PCGPG&E CORP	215,580	$12.9M	0.23%	new		Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	630,211	$12.9M	0.23%	new
VCA ANTECH INCVCA ANTECH INC	222,350	$12.8M	0.23%	new
AKBAAKEBIA THREAPEUTICS INC	1,405,000	$12.7M	0.23%	+405,000		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	381,422	$12.4M	0.22%	-130,530
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	260,867	$12.1M	0.22%	+77,831
SILVER WHEATON CORPSILVER WHEATON CORP	732,327	$12.1M	0.22%	+288,660
Boulevard Acquisition Corp …Boulevard Acquisition Corp II	1,211,702	$12.1M	0.22%	+34,802
CBCHUBB LIMITED	100,137	$11.9M	0.21%	-30,385		Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	871,392	$11.9M	0.21%	+57,072
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	319,838	$11.8M	0.21%	new
INGRAM MICRO INCINGRAM MICRO INC	329,514	$11.8M	0.21%	+319,825
NKENIKE INC	191,004	$11.7M	0.21%	new		Timeline
VCELVERICEL CORP	2,000,000	$11.7M	0.21%	+337,330		Timeline
BENFRANKLIN TEMPLETON INC	300,000	$11.7M	0.21%	new		Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	606,221	$11.5M	0.21%	-116,405
STLDSTEEL DYNAMICS INC	511,125	$11.5M	0.21%	-113,875		Timeline
AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC	1,301,617	$11.5M	0.21%	-98,383
AKORN INCAKORN INC	486,270	$11.4M	0.2%	-145,458
OKEONEOK INC NEW	378,732	$11.3M	0.2%	new		Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	994,554	$11.2M	0.2%	new
SanDisk CorporationSanDisk Corporation	146,928	$11.2M	0.2%	+126,928
ALON USA ENERGY INCALON USA ENERGY INC	1,082,612	$11.2M	0.2%	+388,251
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	509,009	$11.1M	0.2%	+39,009
GDGENERAL DYNAMICS CORP	81,681	$10.7M	0.19%	-53,930		Timeline
OLNOLIN CORP	606,249	$10.5M	0.19%	new		Timeline
RCLROYAL CARIBBEAN GROUP	127,277	$10.5M	0.19%	new		Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	154,752	$10.4M	0.19%	+102,143
MTSIMACOM TECH SOLUTIONS HLDGS I	238,087	$10.4M	0.19%	+217,865		Timeline
VLOVALERO ENERGY CORP	160,950	$10.3M	0.18%	+105,282		Timeline
ENDOLOGIX INCENDOLOGIX INC	1,225,100	$10.2M	0.18%	+350,000
GRFSGRIFOLS S A	661,401	$10.2M	0.18%	+413,003		Timeline
DVADAVITA INC	139,177	$10.2M	0.18%	-3,610		Timeline
EQTEQT CORP	146,782	$9.87M	0.18%	-133,794		Timeline
CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III	1,002,231	$9.87M	0.18%	+2,231
CRICARTERS INC	92,964	$9.8M	0.18%	new		Timeline
METAMETA PLATFORMS INC	85,849	$9.8M	0.18%	-57,191		Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	259,609	$9.77M	0.17%	-74,470
RED HAT INCRED HAT INC	129,610	$9.66M	0.17%	new
COACH INCCOACH INC	240,434	$9.64M	0.17%	new
OPLNOPENLANE INC	252,489	$9.63M	0.17%	new		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	500,000	$9.6M	0.17%	-36,967
PRAPROASSURANCE CORP	185,968	$9.41M	0.17%	+13,157		Timeline
SYMANTEC CORPSYMANTEC CORP	511,352	$9.4M	0.17%	new
APDAIR PRODUCTS AND CHEMICALS I	64,915	$9.35M	0.17%	-85,635		Timeline
LENLENNAR CORP	190,004	$9.19M	0.16%	+182,504		Timeline
LIPOCINE INC NEWLIPOCINE INC NEW	904,707	$9.18M	0.16%	-73,061
HOGHARLEY DAVIDSON INC	178,415	$9.16M	0.16%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	76,708	$9.1M	0.16%	new		Timeline
MSFTMICROSOFT CORP	163,954	$9.06M	0.16%	+73,954		Timeline
ALLALLSTATE CORP	132,911	$8.96M	0.16%	new		Timeline
CYNAPSUS THERAPEUTICS INCCYNAPSUS THERAPEUTICS INC	750,000	$8.93M	0.16%	new
CCLCARNIVAL CORP	163,659	$8.64M	0.15%	+63,011		Timeline
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC	1,709,992	$8.58M	0.15%	+9,993
SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP	822,973	$8.52M	0.15%	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	230,439	$8.47M	0.15%	-194,609
RICE ENERGY INCRICE ENERGY INC	603,114	$8.42M	0.15%	-325,405
RNRRENAISSANCERE HLDGS LTD	70,038	$8.39M	0.15%	+12,918		Timeline
CTRACOTERRA ENERGY INC	365,863	$8.31M	0.15%	+292,761		Timeline
SNPSSYNOPSYS INC	170,620	$8.27M	0.15%	new		Timeline
AMEAMETEK INC	163,620	$8.18M	0.15%	new		Timeline
ALBALBEMARLE CORP	127,596	$8.16M	0.15%	-57,404		Timeline
ACGLARCH CAP GROUP LTD	114,469	$8.14M	0.15%	+52,469		Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	1,040,949	$8.1M	0.15%	new
PFGPRINCIPAL FINANCIAL GROUP IN	204,554	$8.07M	0.14%	new		Timeline
JDJD.COM INC	304,267	$8.06M	0.14%	+212,266		Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	40,906	$7.91M	0.14%	new
INPHI CORPINPHI CORP	237,009	$7.9M	0.14%	new
MLMMARTIN MARIETTA MATLS INC	48,781	$7.78M	0.14%	+18,781		Timeline
FCXFREEPORT MCMORAN INC	752,147	$7.78M	0.14%	+65,456		Timeline
ROPROPER TECHNOLOGIES INC	42,182	$7.71M	0.14%	new		Timeline
URIUNITED RENTALS INC	123,188	$7.66M	0.14%	new		Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	152,277	$7.55M	0.14%	-140,833
BACBANK OF AMER CORP	558,075	$7.55M	0.14%	+100,075		Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	163,621	$7.55M	0.14%	-141,048
BAXALTA INCBAXALTA INC	184,226	$7.44M	0.13%	-15,936
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	230,104	$7.42M	0.13%	new
DXCMDEXCOM INC	106,888	$7.26M	0.13%	new		Timeline
AshlandAshland	65,459	$7.2M	0.13%	-106,497
ONON SEMICONDUCTOR CORP	747,133	$7.16M	0.13%	new		Timeline
PTCPTC INC	214,685	$7.12M	0.13%	new		Timeline
YELPYELP INC	357,960	$7.12M	0.13%	+157,960		Timeline
ALERE INCALERE INC	140,112	$7.09M	0.13%	-147,388
PPGPPG INDS INC	62,127	$6.93M	0.12%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,225	$6.83M	0.12%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	153,396	$6.82M	0.12%	new		Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	46,018	$6.82M	0.12%	new
CSIQCANADIAN SOLAR INC	350,000	$6.75M	0.12%	new		Timeline
SGISOMNIGROUP INTERNATIONAL INC	110,186	$6.7M	0.12%	new		Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	272,376	$6.67M	0.12%	-141,599
AOSSMITH A O CORP	86,893	$6.63M	0.12%	+1,393		Timeline
TOWER INTL INCTOWER INTL INC	242,801	$6.6M	0.12%	+143,801
WATWATERS CORP	49,903	$6.58M	0.12%	new		Timeline
AGL RES INCAGL RES INC	100,201	$6.53M	0.12%	-202,889
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	393,746	$6.45M	0.12%	+58,746
ABTABBOTT LABORATORIES	153,093	$6.4M	0.11%	new		Timeline
BGC PARTNERS INCBGC PARTNERS INC	706,202	$6.39M	0.11%	+211,202
PBYIPUMA BIOTECHNOLOGY INC	215,924	$6.34M	0.11%	new		Timeline
BDXBECTON DICKINSON & CO	41,734	$6.34M	0.11%	new		Timeline
COPCONOCOPHILLIPS	154,567	$6.22M	0.11%	new		Timeline
YAMANA GOLD INCYAMANA GOLD INC	2,044,960	$6.22M	0.11%	-155,040
FOX CORP CLASS BFOX CORP CLASS B	219,432	$6.19M	0.11%	new
DVNDEVON ENERGY CORP NEW	224,677	$6.17M	0.11%	new		Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	184,583	$6.14M	0.11%	-152,988
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	500,000	$6.12M	0.11%	0
NOBLE ENERGY INCNOBLE ENERGY INC	194,348	$6.1M	0.11%	-175,988
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	326,950	$6.09M	0.11%	-127,050
AGIALAMOS GOLD INC	1,138,644	$6.03M	0.11%	+297,008		Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	194,251	$6.01M	0.11%	new
BARD C R INCBARD C R INC	29,204	$5.92M	0.11%	+11,719
DLTRDOLLAR TREE INC	71,594	$5.9M	0.11%	new		Timeline
INTUINTUIT	56,242	$5.85M	0.1%	+52,524		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	135,329	$5.77M	0.1%	+20,329
UBSUBS GROUP AG	353,880	$5.71M	0.1%	-86,120		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	92,050	$5.7M	0.1%	+36,369
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	91,540	$5.68M	0.1%	-132,935
ROCKWELL COLLINS INCROCKWELL COLLINS INC	61,323	$5.66M	0.1%	new
NEOVASC INC COM STKNEOVASC INC COM STK	1,312,968	$5.61M	0.1%	+2,900
ADIANALOG DEVICES INC	94,251	$5.58M	0.1%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	314,291	$5.54M	0.1%	-80,709		Timeline
CVLTCOMMVAULT SYS INC	127,830	$5.52M	0.1%	-25,164		Timeline
TAILORED BRANDS INCTAILORED BRANDS INC	306,819	$5.49M	0.1%	new
ADBEADOBE INC	58,418	$5.48M	0.1%	+3,418		Timeline
OCLARO INCOCLARO INC	1,000,000	$5.4M	0.1%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	158,814	$5.37M	0.1%	-196,062
GPKGRAPHIC PACKAGING HLDG CO	407,926	$5.24M	0.09%	-1,018,042		Timeline
FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR	260,605	$5.21M	0.09%	-76,516
Gulfport EnergyGulfport Energy	183,686	$5.21M	0.09%	-231,999
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	62,230	$5.19M	0.09%	-109,976
THE ADT CORPORATIONTHE ADT CORPORATION	122,613	$5.06M	0.09%	new
KLACKLA CORP	69,333	$5.05M	0.09%	-65,695		Timeline
AYIACUITY INC	22,955	$5.01M	0.09%	+11,961		Timeline
PHARMERICA CORPPHARMERICA CORP	221,085	$4.89M	0.09%	new
QEP RESOURCES INCQEP RESOURCES INC	345,854	$4.88M	0.09%	-537,073
VMCVULCAN MATLS CO	46,019	$4.86M	0.09%	-15,731		Timeline
TXTTEXTRON INC	132,960	$4.85M	0.09%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	102,277	$4.82M	0.09%	new		Timeline
PDC ENERGY INCPDC ENERGY INC	79,583	$4.73M	0.08%	-94,054
STERICYCLE INCSTERICYCLE INC	50,000	$4.67M	0.08%	-50,000
ALLERGAN PLCALLERGAN PLC	5,000	$4.58M	0.08%	-10,000
SEESEALED AIR CORP NEW	95,230	$4.57M	0.08%	+22,108		Timeline
ABAXIS INCABAXIS INC	100,547	$4.56M	0.08%	new
MYLAN NVMYLAN NV	98,341	$4.56M	0.08%	-201,659
HILL ROM HLDGS INCHILL ROM HLDGS INC	90,000	$4.53M	0.08%	new
PFENEX INCPFENEX INC	460,000	$4.52M	0.08%	-24,520
CBS CORP NEWCBS CORP NEW	81,883	$4.51M	0.08%	new
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	1,525,000	$4.5M	0.08%	-475,000
TGTXTG THERAPEUTICS INC	525,000	$4.47M	0.08%	new		Timeline
MPWRMONOLITHIC PWR SYS INC	70,148	$4.46M	0.08%	new		Timeline
COHERENT INCCOHERENT INC	48,399	$4.45M	0.08%	new
LBRDKLIBERTY BROADBAND CORP	76,526	$4.43M	0.08%	-76,931		Timeline
AVON PRODS INCAVON PRODS INC	920,158	$4.43M	0.08%	new
RSP PERMIAN INCRSP PERMIAN INC	152,118	$4.42M	0.08%	new
CNPCENTERPOINT ENERGY INC	210,806	$4.41M	0.08%	new		Timeline
IMPERVA INCIMPERVA INC	87,277	$4.41M	0.08%	-87,723
SYNGENTA AG ADRSYNGENTA AG ADR	52,889	$4.38M	0.08%	+2,889
DENBURY RES INCDENBURY RES INC	1,934,807	$4.29M	0.08%	new
DOVDOVER CORP	66,474	$4.28M	0.08%	new		Timeline
POSTPOST HLDGS INC	62,190	$4.28M	0.08%	new		Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	196,797	$4.25M	0.08%	+4,285
FIREEYE INCFIREEYE INC	236,035	$4.25M	0.08%	new
LIILENNOX INTL INC	30,683	$4.15M	0.07%	-40,846		Timeline
BROADCOM LTDBROADCOM LTD	26,750	$4.13M	0.07%	+16,750
AAPLAPPLE INC	37,843	$4.12M	0.07%	+34,508		Timeline
MUMICRON TECHNOLOGY INC	390,118	$4.08M	0.07%	-312,936		Timeline
EWEDWARDS LIFESCIENCES CORP	45,926	$4.05M	0.07%	-347,342		Timeline
BAPCREDICORP LTD	30,676	$4.02M	0.07%	new		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	225,000	$3.99M	0.07%	new		Timeline
LEALEAR CORP	35,786	$3.98M	0.07%	-34,509		Timeline
DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR	395,166	$3.95M	0.07%	+3,299
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	30,684	$3.94M	0.07%	new
CCCHEMOURS CO	562,466	$3.94M	0.07%	new		Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	118,642	$3.92M	0.07%	-69,358
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	108,414	$3.92M	0.07%	-111,798
BABAALIBABA GROUP HLDG LTD	49,395	$3.9M	0.07%	new		Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	67,731	$3.89M	0.07%	+1,555
ALSNALLISON TRANSMISSION HLDGS I	143,188	$3.86M	0.07%	new		Timeline
ITWILLINOIS TOOL WKS INC	37,309	$3.82M	0.07%	new		Timeline
RITEAID CORPRITEAID CORP	466,989	$3.81M	0.07%	+8,515
NEVSUN RES LTDNEVSUN RES LTD	1,166,923	$3.78M	0.07%	-35,624
GENOMIC HEALTH, INC.GENOMIC HEALTH, INC.	152,100	$3.77M	0.07%	+50,000
SPLUNK INCSPLUNK INC	76,201	$3.73M	0.07%	-138,799
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	128,474	$3.72M	0.07%	-440,037
DTEDTE ENERGY CO	40,869	$3.71M	0.07%	new		Timeline
GSGOLDMAN SACHS GROUP INC	23,524	$3.69M	0.07%	new		Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	51,106	$3.64M	0.07%	+41,106
SKXSKECHERS U S A INC	118,880	$3.62M	0.06%	+66,780		Timeline
BCOBRINKS CO	106,700	$3.58M	0.06%	+17,600		Timeline
ORBITAL ATK INCORBITAL ATK INC	41,000	$3.56M	0.06%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	56,252	$3.53M	0.06%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40,938	$3.5M	0.06%	+6,881		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	50,000	$3.44M	0.06%	-196,832
PHARMATHENE INCPHARMATHENE INC	1,800,000	$3.4M	0.06%	0
LAM RESEARCH CORPLAM RESEARCH CORP	40,697	$3.36M	0.06%	-139,044
ALCOA INCALCOA INC	350,246	$3.36M	0.06%	new
WPX ENERGY INCWPX ENERGY INC	478,797	$3.35M	0.06%	-359,733
EAELECTRONIC ARTS INC	50,366	$3.33M	0.06%	new		Timeline
NDAQNASDAQ INC	50,000	$3.32M	0.06%	+44,252		Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	466,449	$3.31M	0.06%	-88,611
QQ	50,446	$3.28M	0.06%	-25,495
VARIAN MED SYS INCVARIAN MED SYS INC	40,648	$3.25M	0.06%	new
TORCHMARK CORPTORCHMARK CORP	59,547	$3.23M	0.06%	+1,301
TMHCTAYLOR MORRISON HOME CORP	220,824	$3.12M	0.06%	new		Timeline
SLBSLB LIMITED	42,147	$3.11M	0.06%	-347,457		Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	200,000	$3.05M	0.05%	new
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC	495,000	$3.02M	0.05%	0
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	40,000	$3.02M	0.05%	-9,600
AFFYMETRIX INCAFFYMETRIX INC	211,385	$2.96M	0.05%	new
GGBGERDAU SA	1,650,000	$2.94M	0.05%	+72,500		Timeline
XENEXENON PHARMACEUTICALS INC	420,000	$2.94M	0.05%	-20,000		Timeline
PRAXAIR INCPRAXAIR INC	25,569	$2.92M	0.05%	new
ONCBEONE MEDICINES LTD	99,670	$2.92M	0.05%	new		Timeline
CIENCIENA CORP	153,388	$2.92M	0.05%	new		Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	400,000	$2.8M	0.05%	-36,336
MLCOMELCO RESORTS AND ENTMNT LTD	168,757	$2.79M	0.05%	+22,000		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	70,903	$2.69M	0.05%	new
KLX INCKLX INC	82,845	$2.66M	0.05%	new
ICEINTERCONTINENTAL EXCHANGE IN	11,270	$2.65M	0.05%	-44,930		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	194,313	$2.64M	0.05%	-1,005,687
SYFSYNCHRONY FINANCIAL	91,343	$2.62M	0.05%	-755,228		Timeline
FULFULLER H B CO	61,366	$2.6M	0.05%	new		Timeline
ENCANA CORPENCANA CORP	423,625	$2.58M	0.05%	-1,006,945
FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING	1,125,000	$2.58M	0.05%	-284,000
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	429,686	$2.57M	0.05%	-197,488
CFGCITIZENS FINL GROUP INC	118,180	$2.48M	0.04%	-568,039		Timeline
WMBWILLIAMS COS INC	153,440	$2.47M	0.04%	+48,408		Timeline
HENNESSY CAPITAL ACQUISITIONHENNESSY CAPITAL ACQUISITION	250,051	$2.46M	0.04%	+51
NOWSERVICENOW INC	40,000	$2.45M	0.04%	-60,000		Timeline
TRUTRANSUNION	87,079	$2.4M	0.04%	new		Timeline
PRIPRIMERICA INC	53,580	$2.39M	0.04%	-6,007		Timeline
GOOGALPHABET INC	3,200	$2.38M	0.04%	new		Timeline
XILINX INCXILINX INC	50,000	$2.37M	0.04%	-82,000
PHPARKER-HANNIFIN CORP	20,455	$2.27M	0.04%	new		Timeline
NVSNOVARTIS AG	31,293	$2.27M	0.04%	new		Timeline
CMECME GROUP INC	23,424	$2.25M	0.04%	-257,212		Timeline
BIDUBAIDU INC	11,705	$2.23M	0.04%	new		Timeline
RGNXREGENXBIO INC	204,342	$2.21M	0.04%	-49,581		Timeline
SINA CORPSINA CORP	46,548	$2.21M	0.04%	new
AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS	153,415	$2.2M	0.04%	new
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	154,751	$2.16M	0.04%	-320,249
CALLON PETE CO DELCALLON PETE CO DEL	244,203	$2.16M	0.04%	new
Accelerate DiagnosticsAccelerate Diagnostics	150,000	$2.16M	0.04%	0
SCANA CORP NEWSCANA CORP NEW	30,679	$2.15M	0.04%	new
MARKETO INCMARKETO INC	109,899	$2.15M	0.04%	-103,478
GORES HLDGS INCGORES HLDGS INC	206,066	$2.06M	0.04%	+6,066
INC RESH HLDGS INCINC RESH HLDGS INC	49,717	$2.05M	0.04%	-343,683
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	66,111	$2.03M	0.04%	new
CSRA INCCSRA INC	75,000	$2.02M	0.04%	new
LPXLOUISIANA PAC CORP	117,619	$2.01M	0.04%	new		Timeline
PACE HLDGS CORPPACE HLDGS CORP	200,473	$2M	0.04%	+5,230
CONSTELLIUM SECONSTELLIUM SE	383,364	$1.99M	0.04%	-703,522
ETNEATON CORP PLC	31,606	$1.98M	0.04%	-21,302		Timeline
TIVO INCTIVO INC	204,554	$1.95M	0.03%	new
NVRNVR INC	1,081	$1.87M	0.03%	+124		Timeline
STORE CAP CORPSTORE CAP CORP	70,900	$1.83M	0.03%	new
AERAERCAP HOLDINGS NV	47,041	$1.82M	0.03%	-118,564		Timeline
SIGISELECTIVE INS GROUP INC	49,176	$1.8M	0.03%	+1,103		Timeline
CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD	102,263	$1.78M	0.03%	new
BIOBLAST PHARMA LTDBIOBLAST PHARMA LTD	713,625	$1.78M	0.03%	-130,375
YY INC. ADRYY INC. ADR	27,325	$1.68M	0.03%	-29,175
SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP	107,492	$1.6M	0.03%	new
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC	300,000	$1.58M	0.03%	0
ROVI CORPROVI CORP	76,674	$1.57M	0.03%	new
VMWARE, INC.VMWARE, INC.	30,000	$1.57M	0.03%	new
QTS RLTY TR INCQTS RLTY TR INC	31,366	$1.49M	0.03%	new
ACADACADIA PHARMACEUTICALS INC	52,700	$1.47M	0.03%	-814,417		Timeline
SOHU.COM INCSOHU.COM INC	29,658	$1.47M	0.03%	new
THCTENET HEALTHCARE CORP	49,639	$1.44M	0.03%	-515,361		Timeline
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	335,000	$1.35M	0.02%	+9,611
CMICUMMINS INC	12,273	$1.35M	0.02%	new		Timeline
CDWCDW CORP	32,465	$1.35M	0.02%	new		Timeline
PTCTPTC THERAPEUTICS INC	204,554	$1.32M	0.02%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	15,331	$1.31M	0.02%	-60,169		Timeline
CECELANESE CORP DEL	20,000	$1.31M	0.02%	new		Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTD	28,637	$1.27M	0.02%	new
BHP BILLITON- ADRBHP BILLITON- ADR	53,415	$1.21M	0.02%	new
SUISUN CMNTYS INC	16,366	$1.17M	0.02%	new		Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	102,257	$1.13M	0.02%	-18,888
LITELUMENTUM HLDGS INC	41,614	$1.12M	0.02%	new		Timeline
PSXPHILLIPS 66	12,228	$1.06M	0.02%	new		Timeline
TRUPTRUPANION INC	102,641	$1.01M	0.02%	-77,124		Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	51,049	$990K	0.02%	new
PACGRUPO AEROPORTUNARIO DEL PAC	10,931	$969K	0.02%	new		Timeline
FERRO CORPFERRO CORP	76,708	$910K	0.02%	new
MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP	20,455	$867K	0.02%	new
FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C	43,074	$846K	0.02%	-29,034
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	37,901	$840K	0.02%	-104,145
KEYKEYCORP	72,930	$805K	0.01%	-604,827		Timeline
WLKWESTLAKE CORPORATION	16,364	$757K	0.01%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	60,000	$677K	0.01%	-115,000		Timeline
YRDYIREN DIGITAL LTD	55,282	$643K	0.01%	-107,218		Timeline
BALLBALL CORP	8,842	$631K	0.01%	-51,810		Timeline
CATCATERPILLAR INC	8,182	$626K	0.01%	+2,683		Timeline
HEADWATERS INCHEADWATERS INC	30,031	$596K	0.01%	+12,031
MXMAGNACHIP SEMICONDUCTOR CORP	101,976	$555K	0.01%	-587,683		Timeline
AMWDAMERICAN WOODMARK CORP	7,207	$538K	0.01%	new		Timeline
U S G CORPU S G CORP	21,023	$522K	0.01%	new
Check Point Software Techno…Check Point Software Technologies…	51,116	$517K	0.01%	new
MASMASCO CORP	15,017	$472K	0.01%	new		Timeline
IBPINSTALLED BLDG PRODS INC	17,416	$464K	0.01%	+5,416		Timeline
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS	24,023	$445K	0.01%	+4,023
AMATAPPLIED MATLS INC	19,519	$413K	0.01%	new		Timeline
CHINA NEPSTAR CHAIN DRUGSTO…CHINA NEPSTAR CHAIN DRUGSTORE	165,969	$410K	0.01%	0
NEPHROGENEX INCNEPHROGENEX INC	790,000	$371K	0.01%	0
LGIHLGI HOMES INC	14,414	$350K	0.01%	-586		Timeline
BEMIS INCBEMIS INC	6,655	$344K	0.01%	new
NXQUANEX BLDG PRODS CORP	18,017	$312K	0.01%	new		Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC	15,614	$311K	0.01%	new
VALARIS ORDVALARIS ORD	2,557	$274K	<0.01%	new
PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT	12,785	$247K	<0.01%	new
ATMEL CORPATMEL CORP	26,111	$213K	<0.01%	+6,111
BCCBOISE CASCADE CO DEL	10,000	$208K	<0.01%	new		Timeline
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	6,005	$200K	<0.01%	-11,995
RDNTRADNET INC	30,000	$145K	<0.01%	-30,000		Timeline
APOLLO GROUP INCAPOLLO GROUP INC	15,341	$126K	<0.01%	new
CYHCOMMUNITY HEALTH SYS INC NEW	233,966	$1K		+187,406	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	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
RANDGOLD RES LTDRANDGOLD RES LTD ADR	call	500,500	$45.5M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	163,600	$33.6M	+98,600
IWMISHARES TR SHS	put	200,000	$22.1M	new
E M C CORP MASSE M C CORP MASS COM	put	600,900	$16M	new
CIGNA CORPORATIONCIGNA CORPORATION COM	put	115,100	$15.8M	-48,100
BAKER HUGHES INCBAKER HUGHES INC COM	put	299,300	$13.1M	+106,500
EWEDWARDS LIFESCIENCES CORP Stock	call	125,000	$11M	new
HUMHUMANA INC Stock	put	54,600	$9.99M	+2,100
ENDO INTL PLCENDO INTL PLC SHS	call	353,500	$9.95M	new
NOKNOKIA CORP SPONSORED ADR	call	1,557,000	$9.2M	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	call	153,900	$8.23M	new
ALLERGAN PLCALLERGAN PLC SHS	put	29,500	$7.91M	new
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A COM	call	1,636,200	$7.82M	new
MUMICRON TECHNOLOGY INC COM	put	687,200	$7.19M	+134,100
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM	put	172,400	$6.34M	-77,700
SanDisk CorporationSanDisk Corporation COM	put	80,100	$6.09M	new
ETENERGY TRANSFER L P COM UT LTD PTN	call	822,900	$5.87M	+472,800
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM	call	1,696,100	$5.36M	new
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD COM	put	337,300	$5.14M	new
YELPYELP INC Stock	call	255,600	$5.08M	new
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM Stock	call	132,800	$4.35M	new
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM	put	30,700	$3.94M	new
DGXQUEST DIAGNOSTICS INC Stock	call	50,000	$3.57M	-10,000
FXIISHARES TR CHINA LG-CAP ETF	call	92,500	$3.12M	new
VMWARE, INC.VMWARE, INC. CL A COM	put	45,500	$2.38M	new
TSLATESLA INC COM	put	10,200	$2.34M	-139,800
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	20,000	$2.18M	-55,000
NUSNU SKIN ENTERPRISES INC CL A	put	51,100	$1.95M	new
WBWEIBO CORP ADR	call	102,300	$1.84M	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM	put	400,000	$1.65M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A	put	33,600	$1.55M	new
PFEPFIZER INC COM	call	51,100	$1.51M	new
SONSONOCO PRODS CO COM	call	30,700	$1.49M	new
FIREEYE INCFIREEYE INC COM	call	68,600	$1.23M	new
ALLERGAN PLCALLERGAN PLC SHS	call	4,000	$1.07M	new
KMXCARMAX INC Stock	put	20,500	$1.05M	new
SHIRE PLCSHIRE PLC COMMON STOCK-FO	call	5,100	$877K	new
MARMARRIOTT INTL INC NEW Stock	put	10,200	$726K	new
BKDBROOKDALE SR LIVING INC COM	put	43,500	$690K	-26,700
ALERE INCALERE INC COM	call	10,000	$506K	new
OFFICE DEPOT INCOFFICE DEPOT INC COM	call	51,200	$364K	+39,500
OFFICE DEPOT INCOFFICE DEPOT INC COM	put	51,100	$363K	-234,900
SUNEDISON INCSUNEDISON INC COM	call	576,600	$311K	+39,700

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
BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING NOTE	principal	10,000,000	$9.57M	+7,000,000
ACCURAY INCACCURAY INC CNV	principal	5,260,000	$5.3M	0
SQNM 5 1/1/18SQNM 5 1/1/18 Bond 30/360P2 U	principal	4,500,000	$2.94M	0
TELEFLEX INCTELEFLEX INC NOTE 3.875% 8/0	principal	1,000,000	$2.56M	0
ENDOLOGIX INCENDOLOGIX INC NOTE 3.25011/0	principal	2,500,000	$2.41M	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 3.00012/0	principal	2,500,000	$2.22M	+500,000
PACIRA PHARMACEUTICALS INCPACIRA PHARMACEUTICALS INC NOTE 3.250 2/0	principal	500,000	$1.11M	-1,000,000
HEARTWARE INTERNATIONALHEARTWARE INTERNATIONAL NOTE	principal	1,140,000	$1.05M	0

Sold out in Q1 2016

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

The largest 100 of 286. All 286

Security	Shares before	Value before	Type
HYGISHARES TR	800,000	$64.5M	call
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	156,655	$36.3M	shares
ACE LTDACE LTD	218,232	$25.5M	shares
PPLPPL CORP	652,314	$22.3M	shares
SCHWCHARLES SCHWAB CORP (THE)	652,717	$21.5M	shares
QRVOQORVO INC	412,334	$21M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	161,810	$19.2M	shares
TYCO INTL PLCTYCO INTL PLC	565,000	$18M	shares
VCVISTEON CORP	150,474	$17.2M	shares
PENNEY J C INCPENNEY J C INC	2,500,000	$16.6M	put
Lowes Companies IncLowes Companies Inc	237,412	$16.3M	shares
ALLEALLEGION PLC	246,250	$16.2M	shares
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,065,500	$15.9M	put
RAYTHEON CORAYTHEON CO	122,490	$15.3M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	236,429	$14.9M	shares
NXPINXP SEMICONDUCTORS N V	176,680	$14.9M	shares
YAHOO INCYAHOO INC	444,000	$14.8M	put
ELEVANCE HEALTH INCELEVANCE HEALTH INC	300,000	$13.8M	shares
WMWASTE MGMT INC DEL	248,733	$13.3M	shares
MANMANPOWERGROUP INC WIS	151,441	$12.8M	shares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	487,773	$12.7M	shares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT	773,584	$12.5M	shares
HSICSCHEIN HENRY INC	78,885	$12.5M	shares
EXCEXELON CORP	440,000	$12.2M	shares
FMCFMC CORP	310,000	$12.1M	shares
EOGEOG RES INC	166,421	$11.8M	shares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	106,018	$11.6M	shares
BNYBANK OF NY MELLON CORP	276,718	$11.4M	shares
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	400,000	$11.4M	shares
SHWSHERWIN WILLIAMS CO	43,000	$11.2M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	271,659	$11M	shares
WWAYFAIR INC	228,900	$10.9M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	83,447	$10.5M	shares
NSCNORFOLK SOUTHN CORP	120,000	$10.2M	shares
SIENTRA INCSIENTRA INC	1,645,151	$9.74M	shares
MAMASTERCARD INCORPORATED	100,000	$9.74M	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	200,000	$9.72M	put
PANDORA MEDIA INCPANDORA MEDIA INC	720,200	$9.66M	call
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500	5,000,000	$9.54M	principal
RIGTRANSOCEAN LTD	770,000	$9.53M	put
MGAMAGNA INTL INC	235,000	$9.53M	shares
ARANTERO RESOURCES CORP	428,867	$9.35M	shares
BZHBEAZER HOMES USA INC	800,000	$9.19M	put
MGMMGM RESORTS INTERNATIONAL	386,100	$8.77M	put
HPHELMERICH & PAYNE INC	163,462	$8.75M	shares
WDCWESTERN DIGITAL CORP	144,494	$8.68M	shares
SanDisk CorporationSanDisk Corporation	113,700	$8.64M	call
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	219,491	$8.62M	shares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	200,000	$8.43M	shares
CLHCLEAN HARBORS INC	200,000	$8.33M	shares
SNASNAP ON INC	47,500	$8.14M	shares
GLOBALSTAR INCGLOBALSTAR INC	5,623,940	$8.1M	shares
SUSUNCOR ENERGY INC NEW	312,861	$8.07M	shares
DYDYCOM INDS INC	115,000	$8.04M	shares
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	448,800	$8.02M	call
SPRINT CORPSPRINT CORP	2,185,000	$7.91M	put
HOUSANYWHERE REAL ESTATE INC	215,000	$7.88M	shares
OXYOCCIDENTAL PETE CORP	116,197	$7.86M	shares
RITEAID CORPRITEAID CORP	1,000,500	$7.84M	put
AMZNAMAZON COM INC	11,200	$7.57M	shares
BB & T CORPBB & T CORP	195,187	$7.38M	shares
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	550,000	$7.09M	shares
IPINTERNATIONAL PAPER CO	187,250	$7.06M	shares
TECHNIPFMC PLCTECHNIPFMC PLC	240,557	$6.98M	shares
SUNEDISON INCSUNEDISON INC	1,350,000	$6.87M	shares
FCXFREEPORT MCMORAN INC	1,000,000	$6.77M	put
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	3,000,000	$6.72M	put
NUENUCOR CORP	163,314	$6.58M	shares
PINNACLE ENTMT INCPINNACLE ENTMT INC	210,517	$6.55M	shares
CCITIGROUP INC	125,000	$6.47M	put
XOMEXXON MOBIL CORP	82,500	$6.43M	shares
BROADCOM CORPBROADCOM CORP	111,104	$6.42M	shares
TSTENARIS S A	264,526	$6.3M	shares
CENTURYLINK INCCENTURYLINK INC	250,000	$6.29M	put
ARWARROW ELECTRS INC	115,708	$6.27M	shares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	259,736	$6.15M	shares
ALLYALLY FINL INC	330,000	$6.15M	put
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	65,000	$6.12M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	750,000	$5.99M	put
MDC PARTNERS INCMDC PARTNERS INC	271,635	$5.9M	shares
FANGDIAMONDBACK ENERGY INC	87,874	$5.88M	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	148,000	$5.81M	shares
NOKNOKIA CORP	800,000	$5.62M	shares
KBHKB HOME	450,000	$5.55M	put
KMIKINDER MORGAN INC DEL	370,000	$5.52M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	238,463	$5.43M	shares
TDGTRANSDIGM GROUP INC	23,750	$5.43M	shares
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	238,289	$5.37M	shares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N	375,000	$5.26M	shares
JRVRJAMES RIVER GROUP HOLDINGS I	152,330	$5.11M	shares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	425,896	$5.07M	shares
LNCLINCOLN NATL CORP IND	100,000	$5.03M	shares
AMSURG CORPAMSURG CORP	62,389	$4.74M	shares
BLDTOPBUILD COR	152,256	$4.68M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	125,000	$4.58M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	225,000	$4.51M	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	453,438	$4.45M	shares
AMSURG CORPAMSURG CORP	30,000	$4.33M	shares
THGHANOVER INS GROUP INC	50,000	$4.07M	shares
YOUKU.COM INCYOUKU.COM INC	149,541	$4.06M	shares

How Q1 2016 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 0000950123-16-017595	base		2016-05-16	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC