Visium Asset Management, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 CRP OF AMER HLDGSreduced | -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.
Back to all 424 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 |
|---|---|---|---|---|
| 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.
| 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 |
| MSGSMADISON SQUARE GRDN SPRT COR | 25,000 | $4.04M | shares |
| PAYCPAYCOM SOFTWARE INC | 106,921 | $4.02M | shares |
| EGEVEREST GROUP LTD | 21,897 | $4.01M | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 38,000 | $3.99M | shares |
| BAXALTA INCBAXALTA INC | 100,000 | $3.9M | put |
| VODVODAFONE GROUP PLC | 120,000 | $3.87M | shares |
| KMIKINDER MORGAN INC DEL | 257,000 | $3.83M | shares |
| THRMGENTHERM INC | 80,000 | $3.79M | shares |
| CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A | 20,000 | $3.66M | shares |
| HBANHUNTINGTON BANCSHARES INC | 330,000 | $3.65M | shares |
| GFIGOLD FIELDS LTD | 1,316,099 | $3.65M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 110,000 | $3.62M | put |
| AMDADVANCED MICRO DEVICES INC | 1,250,000 | $3.59M | put |
| PANDORA MEDIA INCPANDORA MEDIA INC | 262,795 | $3.52M | shares |
| PANWPALO ALTO NETWORKS INC | 20,000 | $3.52M | shares |
| CSCOCISCO SYS INC | 125,000 | $3.39M | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 312,704 | $3.39M | shares |
| RFREGIONS FINANCIAL CORP NEW | 350,000 | $3.36M | shares |
| AXSAXIS CAP HLDGS LTD | 59,295 | $3.33M | shares |
| AXTAAXALTA COATING SYS LTD | 123,906 | $3.3M | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 48,784 | $3.12M | shares |
| AMDADVANCED MICRO DEVICES INC | 1,082,166 | $3.11M | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 4,000,000 | $3.1M | principal |
| IMAXIMAX CORP | 87,000 | $3.09M | shares |
| BUNGE LTDBUNGE LTD | 45,056 | $3.08M | shares |
| KMIKINDER MORGAN INC DEL | 200,000 | $2.98M | call |
| HIMXHIMAX TECHNOLOGIES INC | 350,000 | $2.87M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 100,000 | $2.87M | shares |
| CFCF INDUSTRIES HOLD | 70,000 | $2.86M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 36,750 | $2.82M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 171,682 | $2.77M | shares |
| AVANGRID INCAVANGRID INC | 71,092 | $2.73M | shares |
| RENREN INCRENREN INC | 735,591 | $2.71M | shares |
| BTGB2GOLD CORP | 2,643,500 | $2.68M | shares |
| RVTYREVVITY INC | 50,000 | $2.68M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 53,357 | $2.67M | shares |
| WESTROCK COWESTROCK CO | 57,850 | $2.64M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 45,000 | $2.64M | shares |
| ITC HLDGS CORPITC HLDGS CORP | 67,092 | $2.63M | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 200,000 | $2.54M | shares |
| SONYSONY GROUP CORP | 100,000 | $2.46M | shares |
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 196,748 | $2.43M | shares |
| TESLA INCTESLA INC | 5,000,000 | $2.37M | principal |
| DCHDAUCH CORP | 123,389 | $2.34M | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 100,000 | $2.25M | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 25,000 | $2.25M | call |
| EWBCEAST WEST BANCORP INC | 52,973 | $2.2M | shares |
| FHNFIRST HORIZON CORPORATION | 150,000 | $2.18M | shares |
| FNBF N B CORP | 162,953 | $2.17M | shares |
| DEMANDWARE INCDEMANDWARE INC | 40,000 | $2.16M | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 76,000 | $2.15M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 43,000 | $2.14M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 170,000 | $2.12M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 51,031 | $2.08M | shares |
| CMCCOMMERCIAL METALS CO | 142,676 | $1.95M | shares |
| FCXFREEPORT MCMORAN INC | 288,700 | $1.95M | call |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 31,579 | $1.93M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 38,400 | $1.92M | call |
| WABCWESTAMERICA BANCORPORATION | 40,840 | $1.91M | shares |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC | 20,000 | $1.8M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 18,624 | $1.79M | shares |
| TECO ENERGY INCTECO ENERGY INC | 67,000 | $1.79M | shares |
| BOHBANK OF HI CORP | 27,543 | $1.73M | shares |
| MOSMOSAIC CO | 62,667 | $1.73M | shares |
| RIGTRANSOCEAN LTD | 138,517 | $1.72M | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 40,000 | $1.69M | call |
| XELXCEL ENERGY INC | 47,000 | $1.69M | shares |
| AMCXAMC GLOBAL MEDIA INC | 22,500 | $1.68M | shares |
| LIBERTY LATIN AMERICA CL A …LIBERTY LATIN AMERICA CL A ORD | 40,000 | $1.65M | shares |
| NFLXNETFLIX INC. | 13,750 | $1.57M | shares |
| HALHALLIBURTON CO | 44,175 | $1.5M | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 75,000 | $1.5M | shares |
| CHEMTURA CORPCHEMTURA CORP | 54,139 | $1.48M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 55,000 | $1.46M | call |
| IGI LABORATORIES INCIGI LABORATORIES INC | 2,000,000 | $1.39M | principal |
| ZIONZIONS BANCORPORATION NATL AS | 50,000 | $1.37M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 40,000 | $1.3M | shares |
| ERIIENERGY RECOVERY INC | 173,125 | $1.22M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 30,409 | $1.21M | shares |
| CLECO CORP NEWCLECO CORP NEW | 22,896 | $1.2M | shares |
| AK STL CORPAK STL CORP | 3,500,000 | $1.18M | principal |
| NEW YORK REIT INCNEW YORK REIT INC | 100,028 | $1.15M | shares |
| ACTUANT CORPACTUANT CORP | 46,631 | $1.12M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 34,432 | $1.08M | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 202,600 | $1.07M | put |
| ALAIR LEASE CORP | 32,000 | $1.07M | shares |
| INTERSIL CORPINTERSIL CORP | 83,200 | $1.06M | shares |
| AIRGAS INCAIRGAS INC | 7,500 | $1.04M | shares |
| SOSOUTHERN CO | 21,908 | $1.02M | shares |
| GMEGAMESTOP CORP | 35,000 | $982K | shares |
| SUNEDISON SEMISUNEDISON SEMI | 120,181 | $942K | shares |
| IWMISHARES TR | 8,333 | $938K | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 23,000 | $918K | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 25,000 | $905K | put |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 25,000 | $905K | call |
| NBISNEBIUS GROUP N.V. | 55,000 | $864K | shares |
| XLKSELECT SECTOR SPDR TR | 20,143 | $863K | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 50,000 | $826K | put |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 48,100 | $823K | call |
| XRTSPDR SERIES TRUST | 18,433 | $797K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 40,000 | $780K | shares |
| Liberty Media CorpLiberty Media Corp | 20,000 | $762K | shares |
| NWSANEWS CORP NEW | 53,819 | $719K | shares |
| MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY… | 16,677 | $706K | shares |
| XBISPDR SERIES TRUST | 9,770 | $685K | shares |
| XHBSPDR SERIES TRUST | 19,545 | $668K | shares |
| DHID R HORTON INC | 20,000 | $641K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 23,292 | $633K | shares |
| STAPLES INCSTAPLES INC | 64,500 | $611K | call |
| GSMFERROGLOBE PLC | 55,995 | $602K | shares |
| OCOWENS CORNING NEW | 12,500 | $588K | shares |
| WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX | 97,300 | $572K | shares |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 321,158 | $543K | shares |
| PowerShares CEF Income Comp…PowerShares CEF Income Composite | 23,478 | $501K | shares |
| FOSLFOSSIL GROUP INC | 13,466 | $492K | shares |
| VNQVANGUARD INDEX FDS | 6,135 | $489K | shares |
| MICROSEMI CORPMICROSEMI CORP | 15,000 | $489K | shares |
| BF-BBROWN FORMAN CORP | 4,810 | $478K | shares |
| WECWEC ENERGY GROUP INC | 9,000 | $462K | shares |
| IBBISHARES TR | 1,364 | $461K | shares |
| CBSHCOMMERCE BANCSHARES INC | 10,645 | $453K | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 27,109 | $447K | shares |
| ITBISHARES TR | 15,737 | $426K | shares |
| NEUNEWMARKET CORP | 1,032 | $393K | shares |
| YAHOO INCYAHOO INC | 11,700 | $389K | call |
| EPCEDGEWELL PERSONAL CARE CO | 4,889 | $383K | shares |
| DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM | 21,814 | $382K | shares |
| QCOMQUALCOMM INC | 7,505 | $375K | shares |
| MDLZMONDELEZ INTL INC | 8,284 | $371K | shares |
| BABOEING CO | 2,553 | $369K | shares |
| AXPAMERICAN EXPRESS CO | 5,262 | $366K | shares |
| MMM3M CO | 2,419 | $364K | shares |
| CORCENCORA INC | 3,488 | $362K | shares |
| CENTURYLINK INCCENTURYLINK INC | 14,246 | $358K | shares |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 20,000 | $357K | shares |
| ORCLORACLE CORP | 9,755 | $356K | shares |
| VHTVANGUARD WORLD FD | 2,679 | $356K | shares |
| WLYWILEY JOHN & SONS INC | 7,780 | $350K | shares |
| DISDISNEY WALT CO | 3,316 | $348K | shares |
| CNHCNH INDL N V | 50,000 | $345K | call |
| RMAXRE/MAX HLDGS INC | 9,000 | $336K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 200,000 | $316K | put |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 3,000,000 | $316K | principal |
| XLVSELECT SECTOR SPDR TR | 4,359 | $314K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 10,255 | $314K | shares |
| DANDANA INC | 22,605 | $312K | shares |
| OSKOSHKOSH CORP | 7,912 | $309K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 625 | $299K | shares |
| TRMBTRIMBLE INC | 13,748 | $295K | shares |
| DCIDONALDSON INC | 9,905 | $284K | shares |
| NSPINSPERITY INC | 5,882 | $283K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,030 | $279K | shares |
| ORIOLD REP INTL CORP | 14,998 | $279K | shares |
| SKTTANGER INC | 8,520 | $279K | shares |
| NJRNEW JERSEY RES CORP | 8,448 | $278K | shares |
| XLPSELECT SECTOR SPDR TR | 5,481 | $277K | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 82,022 | $269K | shares |
| SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM | 6,664 | $265K | shares |
| PGT INNOVATIONS INCPGT INNOVATIONS INC | 23,000 | $262K | shares |
| MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC | 16,995 | $252K | shares |
| AEGION CORPAEGION CORP | 11,932 | $230K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 9,549 | $229K | shares |
| TRNTRINITY INDS INC | 9,412 | $226K | shares |
| KBESPDR SERIES TRUST | 6,634 | $224K | shares |
| GRMNGARMIN LTD | 5,945 | $221K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 6,952 | $210K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 12,114 | $196K | shares |
| TECKTECK RESOURCES LTD | 50,000 | $193K | put |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 15,164 | $133K | shares |
| GNWGENWORTH FINL INC | 35,245 | $131K | shares |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 18,062 | $129K | shares |
| OPKOPKO HEALTH INC | 12,743 | $128K | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 16,092 | $120K | shares |
| MWAMUELLER WTR PRODS INC | 12,863 | $111K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 364,922 | $110K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 10,024 | $99K | shares |
| MTGMGIC INVT CORP WIS | 11,028 | $97K | shares |
| MTUSMETALLUS INC | 10,667 | $89K | shares |
| FBPFIRST BANCORP CORPORATION | 26,598 | $86K | shares |
| CHINA MING YANG WIND ADRCHINA MING YANG WIND ADR | 32,904 | $76K | shares |
| UTI WORLDWIDE INC (UTIW) 68…UTI WORLDWIDE INC (UTIW) 68.97 | 2,553,000 | $76K | principal |
| PIMFRANKLIN MASTER INTER INCOME | 15,733 | $72K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 11,320 | $71K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 15,069 | $33K | shares |
| ABENGOA SAABENGOA SA | 17,858 | $23K | shares |
| COMMUNITY HEALTH SYS INC NEWCOMMUNITY HEALTH SYS INC NEW | 271,887 | $4K | 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 |