Visium Asset Management, LP
Follow13F filer, CIK 1377452, New York, NY
Visium Asset Management, LP reported $1,429,090,000 across 333 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-12. Its ten largest share positions make up 18.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-019756
- Period
- 2016-06-30
- Reported value
- $1.43B
- Holdings
- 333
- Top 10 weight
- 18.62%
- New
- 145
- Sold out
- 287
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPCnew | +674,173 | $25.6M |
| KBRnew | +1,701,291 | $22.5M |
| CF Corpnew | +2,009,300 | $19.9M |
| MEMORIAL RESOURCE DEVELOPME…new | +802,620 | $12.7M |
| MTGnew | +1,422,199 | $8.46M |
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 |
|---|---|---|
| LABORATORY CRP OF AMER HLDGSexited | -2,393,525 | -$280M |
| ALLERGAN PLCreduced | -983,063 | -$227M |
| PCRXexited | -2,239,098 | -$119M |
| ENDO INTL PLCreduced | -6,668,686 | -$104M |
| CNCexited | -1,683,727 | -$104M |
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 285 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 |
|---|---|---|---|---|
| LINKEDIN CORPLINKEDIN CORP COM | call | 420,900 | $79.7M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,397,500 | $70.2M | +1,243,600 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 291,800 | $32.7M | -208,700 |
| MONSANTO CO NEWMONSANTO CO NEW COM | call | 281,600 | $29.1M | new |
| ENDO INTL PLCENDO INTL PLC SHS | call | 1,841,800 | $28.7M | +1,488,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,190,300 | $25.4M | new |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | call | 5,590,200 | $25.2M | +3,894,100 |
| IWMISHARES TR SHS | put | 158,400 | $18.2M | -41,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 950,600 | $16M | new |
| E M C CORP MASSE M C CORP MASS COM | put | 474,300 | $12.9M | -126,600 |
| WESTAR ENERGY INCWESTAR ENERGY INC COMMON STOCK | put | 198,400 | $11.1M | new |
| Dow Chemical CompanyDow Chemical Company COM | call | 197,800 | $9.83M | new |
| NOKNOKIA CORP SPONSORED ADR | call | 1,592,500 | $9.06M | +35,500 |
| HUMHUMANA INC Stock | put | 43,200 | $7.77M | -11,400 |
| CFCF INDUSTRIES HOLD Stock | call | 317,200 | $7.64M | new |
| MUMICRON TECHNOLOGY INC COM | put | 554,400 | $7.63M | -132,800 |
| GNTXGENTEX CORP Stock | put | 476,200 | $7.36M | new |
| ST JUDE MED INCST JUDE MED INC COM | put | 91,200 | $7.11M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 396,800 | $6.57M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 395,900 | $5.69M | -427,000 |
| CIGNA CORPORATIONCIGNA CORPORATION COM | put | 39,600 | $5.07M | -75,500 |
| GATXGATX CORP Stock | call | 115,000 | $5.06M | new |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | put | 136,500 | $4.87M | -35,900 |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW COM | put | 396,000 | $4.39M | new |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 39,700 | $4.27M | +19,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 45,800 | $3.64M | new |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 47,500 | $3.47M | new |
| CST BRANDS INCCST BRANDS INC COM | call | 79,300 | $3.42M | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | call | 19,800 | $2.83M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 79,300 | $2.71M | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 79,300 | $2.57M | new |
| DENBURY RES INCDENBURY RES INC COM NEW | call | 633,600 | $2.27M | new |
| CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP COM | put | 79,300 | $1.71M | new |
| SYNGENTA AG ADRSYNGENTA AG ADR SPONS ADR | call | 19,800 | $1.52M | new |
| WDCWESTERN DIGITAL CORP COM | put | 129,300 | $1.41M | new |
| GATXGATX CORP Stock | put | 25,800 | $1.14M | new |
| TAILORED BRANDS INCTAILORED BRANDS INC COM | put | 79,200 | $1M | new |
| WESTERN REFNG INCWESTERN REFNG INC COM | put | 47,600 | $982K | new |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES COMMON STOCK | put | 158,300 | $898K | new |
| ALLERGAN PLCALLERGAN PLC SHS | call | 3,200 | $739K | -800 |
| YAHOO INCYAHOO INC COM | put | 15,800 | $594K | new |
| ALLERGAN PLCALLERGAN PLC SHS | put | 2,000 | $462K | -27,500 |
| VMWARE, INC.VMWARE, INC. CL A COM | put | 7,900 | $452K | -37,600 |
| ALERE INCALERE INC COM | call | 7,900 | $330K | -2,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 3,900 | $311K | new |
| RITEAID CORPRITEAID CORP COM | put | 39,600 | $297K | new |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | call | 51,200 | $169K | 0 |
| OFFICE DEPOT INCOFFICE DEPOT INC COM | put | 40,500 | $134K | -10,600 |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 2,393,525 | $280M | shares |
| PCRXPACIRA BIOSCIENCES INC | 2,239,098 | $119M | shares |
| CNCCENTENE CORP DEL | 1,683,727 | $104M | shares |
| BIIBBIOGEN INC | 381,642 | $99.3M | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 2,871,762 | $78M | shares |
| HEALTHCAREHEALTHCARE | 2,382,215 | $70.1M | shares |
| GILDGILEAD SCIENCES INC | 752,693 | $69.1M | shares |
| CNMDCONMED CORP | 1,537,247 | $64.5M | shares |
| ALGNALIGN TECHNOLOGY INC | 803,625 | $58.4M | shares |
| MCKMCKESSON CORP | 371,173 | $58.4M | shares |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 484,619 | $55.5M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 486,684 | $51.9M | shares |
| FIBROGEN INCFIBROGEN INC | 2,363,759 | $50.3M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 792,295 | $49.7M | shares |
| HORIZON PHARMA PLCHORIZON PHARMA PLC | 2,804,261 | $46.5M | shares |
| MEDMEDIFAST INC | 1,350,000 | $40.8M | shares |
| BKDBROOKDALE SR LIVING INC | 2,400,595 | $38.1M | shares |
| PRTAPROTHENA CORP PLC | 891,829 | $36.7M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 284,377 | $35.5M | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 867,051 | $34.1M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 773,282 | $33.9M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 534,791 | $33.9M | shares |
| PRGOPERRIGO CO PLC | 263,662 | $33.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 163,600 | $33.6M | put |
| HESS CORPHESS CORP | 615,777 | $32.4M | shares |
| ALBANY MOLECULAR RESHALBANY MOLECULAR RESH | 2,009,452 | $30.7M | shares |
| ICLRICON PUB LTD CO | 386,041 | $29M | shares |
| ZTSZOETIS INC | 653,125 | $29M | shares |
| ASNDASCENDIS PHARMA A/S | 1,407,350 | $26.1M | shares |
| LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO | 1,187,013 | $24.8M | shares |
| AMPAMERIPRISE FINL INC | 262,277 | $24.7M | shares |
| XL GROUP PLCXL GROUP PLC | 653,493 | $24M | shares |
| AAPADVANCE AUTO PARTS INC | 142,869 | $22.9M | shares |
| NOCNORTHROP GRUMMAN CORP | 111,166 | $22M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 256,255 | $21.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 150,000 | $20.8M | shares |
| SRESEMPRA | 196,441 | $20.4M | shares |
| ENZYMOTEC LTDENZYMOTEC LTD | 2,200,000 | $19.9M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 430,593 | $19.8M | shares |
| AETNA INC NEWAETNA INC NEW | 169,969 | $19.1M | shares |
| MCDMCDONALDS CORP | 145,122 | $18.2M | shares |
| TMUST-MOBILE US INC | 471,662 | $18.1M | shares |
| ARMKARAMARK | 512,034 | $17M | shares |
| GOOGLALPHABET INC | 22,022 | $16.8M | shares |
| IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC | 762,989 | $16.7M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 78,722 | $16.1M | shares |
| AAGILENT TECHNOLOGIES INC | 402,621 | $16M | shares |
| CELATOR PHARMACEUTICALS INCCELATOR PHARMACEUTICALS INC | 1,450,000 | $16M | shares |
| Concho Resources Inc.Concho Resources Inc. | 156,890 | $15.9M | shares |
| AFLAFLAC INC | 250,829 | $15.8M | shares |
| BSXBOSTON SCIENTIFIC CORP | 811,227 | $15.3M | shares |
| SHIRE PLCSHIRE PLC | 87,354 | $15M | shares |
| TVGRUPO TELEVISA S A B | 537,985 | $14.8M | shares |
| TIME WARNER INCTIME WARNER INC | 201,863 | $14.6M | shares |
| HCAHCA HEALTHCARE INC | 186,636 | $14.6M | shares |
| AEEAMEREN CORP | 289,427 | $14.5M | shares |
| MRKMERCK & CO INC | 271,558 | $14.4M | shares |
| ESEVERSOURCE ENERGY | 245,465 | $14.3M | shares |
| NEENEXTERA ENERGY INC | 117,618 | $13.9M | shares |
| MDTMEDTRONIC PLC | 177,915 | $13.3M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 299,300 | $13.1M | put |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 608,024 | $13M | shares |
| PCGPG&E CORP | 215,580 | $12.9M | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 630,211 | $12.9M | shares |
| VCA ANTECH INCVCA ANTECH INC | 222,350 | $12.8M | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 381,422 | $12.4M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 260,867 | $12.1M | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 732,327 | $12.1M | shares |
| VCELVERICEL CORP | 2,000,000 | $11.7M | shares |
| BENFRANKLIN TEMPLETON INC | 300,000 | $11.7M | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 606,221 | $11.5M | shares |
| STLDSTEEL DYNAMICS INC | 511,125 | $11.5M | shares |
| AQUINOX PHARMACEUTICALS INCAQUINOX PHARMACEUTICALS INC | 1,301,617 | $11.5M | shares |
| AKORN INCAKORN INC | 486,270 | $11.4M | shares |
| SanDisk CorporationSanDisk Corporation | 146,928 | $11.2M | shares |
| EWEDWARDS LIFESCIENCES CORP | 125,000 | $11M | call |
| OLNOLIN CORP | 606,249 | $10.5M | shares |
| RCLROYAL CARIBBEAN GROUP | 127,277 | $10.5M | shares |
| VLOVALERO ENERGY CORP | 160,950 | $10.3M | shares |
| DVADAVITA INC | 139,177 | $10.2M | shares |
| EQTEQT CORP | 146,782 | $9.87M | shares |
| CRICARTERS INC | 92,964 | $9.8M | shares |
| RED HAT INCRED HAT INC | 129,610 | $9.66M | shares |
| COACH INCCOACH INC | 240,434 | $9.64M | shares |
| OPLNOPENLANE INC | 252,489 | $9.63M | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 500,000 | $9.6M | shares |
| BROOKDALE SENIOR LIVINGBROOKDALE SENIOR LIVING | 10,000,000 | $9.57M | principal |
| LENLENNAR CORP | 190,004 | $9.19M | shares |
| LIPOCINE INC NEWLIPOCINE INC NEW | 904,707 | $9.18M | shares |
| HOGHARLEY DAVIDSON INC | 178,415 | $9.16M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 76,708 | $9.1M | shares |
| ALLALLSTATE CORP | 132,911 | $8.96M | shares |
| CCLCARNIVAL CORP | 163,659 | $8.64M | shares |
| ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INC | 1,709,992 | $8.58M | shares |
| RICE ENERGY INCRICE ENERGY INC | 603,114 | $8.42M | shares |
| RNRRENAISSANCERE HLDGS LTD | 70,038 | $8.39M | shares |
| CTRACOTERRA ENERGY INC | 365,863 | $8.31M | shares |
| ALBALBEMARLE CORP | 127,596 | $8.16M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 204,554 | $8.07M | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 40,906 | $7.91M | shares |
| FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A | 1,636,200 | $7.82M | call |
| MLMMARTIN MARIETTA MATLS INC | 48,781 | $7.78M | shares |
| FCXFREEPORT MCMORAN INC | 752,147 | $7.78M | shares |
| URIUNITED RENTALS INC | 123,188 | $7.66M | shares |
| BAXALTA INCBAXALTA INC | 184,226 | $7.44M | shares |
| DXCMDEXCOM INC | 106,888 | $7.26M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 33,225 | $6.83M | shares |
| AJGGALLAGHER ARTHUR J & CO | 153,396 | $6.82M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 46,018 | $6.82M | shares |
| CSIQCANADIAN SOLAR INC | 350,000 | $6.75M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 110,186 | $6.7M | shares |
| AGL RES INCAGL RES INC | 100,201 | $6.53M | shares |
| ABTABBOTT LABORATORIES | 153,093 | $6.4M | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 215,924 | $6.34M | shares |
| BDXBECTON DICKINSON & CO | 41,734 | $6.34M | shares |
| COPCONOCOPHILLIPS | 154,567 | $6.22M | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 219,432 | $6.19M | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 500,000 | $6.12M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 194,348 | $6.1M | shares |
| SanDisk CorporationSanDisk Corporation | 80,100 | $6.09M | put |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 326,950 | $6.09M | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 194,251 | $6.01M | shares |
| BARD C R INCBARD C R INC | 29,204 | $5.92M | shares |
| INTUINTUIT | 56,242 | $5.85M | shares |
| UBSUBS GROUP AG | 353,880 | $5.71M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 91,540 | $5.68M | shares |
| NEOVASC INC COM STKNEOVASC INC COM STK | 1,312,968 | $5.61M | shares |
| ADIANALOG DEVICES INC | 94,251 | $5.58M | shares |
| CVLTCOMMVAULT SYS INC | 127,830 | $5.52M | shares |
| ACCURAY INCACCURAY INC | 5,260,000 | $5.3M | principal |
| FAIRCHILD SEMICONDUCTORFAIRCHILD SEMICONDUCTOR | 260,605 | $5.21M | shares |
| Gulfport EnergyGulfport Energy | 183,686 | $5.21M | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 62,230 | $5.19M | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 337,300 | $5.14M | put |
| YELPYELP INC | 255,600 | $5.08M | call |
| THE ADT CORPORATIONTHE ADT CORPORATION | 122,613 | $5.06M | shares |
| KLACKLA CORP | 69,333 | $5.05M | shares |
| AYIACUITY INC | 22,955 | $5.01M | shares |
| PHARMERICA CORPPHARMERICA CORP | 221,085 | $4.89M | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 345,854 | $4.88M | shares |
| VMCVULCAN MATLS CO | 46,019 | $4.86M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 102,277 | $4.82M | shares |
| PDC ENERGY INCPDC ENERGY INC | 79,583 | $4.73M | shares |
| STERICYCLE INCSTERICYCLE INC | 50,000 | $4.67M | shares |
| ALLERGAN PLCALLERGAN PLC | 5,000 | $4.58M | shares |
| ABAXIS INCABAXIS INC | 100,547 | $4.56M | shares |
| MYLAN NVMYLAN NV | 98,341 | $4.56M | shares |
| HILL ROM HLDGS INCHILL ROM HLDGS INC | 90,000 | $4.53M | shares |
| PFENEX INCPFENEX INC | 460,000 | $4.52M | shares |
| ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM | 1,525,000 | $4.5M | shares |
| TGTXTG THERAPEUTICS INC | 525,000 | $4.47M | shares |
| MPWRMONOLITHIC PWR SYS INC | 70,148 | $4.46M | shares |
| LBRDKLIBERTY BROADBAND CORP | 76,526 | $4.43M | shares |
| AVON PRODS INCAVON PRODS INC | 920,158 | $4.43M | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 152,118 | $4.42M | shares |
| CNPCENTERPOINT ENERGY INC | 210,806 | $4.41M | shares |
| IMPERVA INCIMPERVA INC | 87,277 | $4.41M | shares |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 132,800 | $4.35M | call |
| DOVDOVER CORP | 66,474 | $4.28M | shares |
| POSTPOST HLDGS INC | 62,190 | $4.28M | shares |
| NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP | 196,797 | $4.25M | shares |
| FIREEYE INCFIREEYE INC | 236,035 | $4.25M | shares |
| AAPLAPPLE INC | 37,843 | $4.12M | shares |
| EWEDWARDS LIFESCIENCES CORP | 45,926 | $4.05M | shares |
| LEALEAR CORP | 35,786 | $3.98M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 30,700 | $3.94M | put |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 30,684 | $3.94M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 108,414 | $3.92M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 143,188 | $3.86M | shares |
| ITWILLINOIS TOOL WKS INC | 37,309 | $3.82M | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 152,100 | $3.77M | shares |
| DTEDTE ENERGY CO | 40,869 | $3.71M | shares |
| GSGOLDMAN SACHS GROUP INC | 23,524 | $3.69M | shares |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 51,106 | $3.64M | shares |
| DGXQUEST DIAGNOSTICS INC | 50,000 | $3.57M | call |
| ORBITAL ATK INCORBITAL ATK INC | 41,000 | $3.56M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 56,252 | $3.53M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 40,938 | $3.5M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 50,000 | $3.44M | shares |
| PHARMATHENE INCPHARMATHENE INC | 1,800,000 | $3.4M | shares |
| ALCOA INCALCOA INC | 350,246 | $3.36M | shares |
| EAELECTRONIC ARTS INC | 50,366 | $3.33M | shares |
| 50,446 | $3.28M | shares | |
| VARIAN MED SYS INCVARIAN MED SYS INC | 40,648 | $3.25M | shares |
| TORCHMARK CORPTORCHMARK CORP | 59,547 | $3.23M | shares |
| FXIISHARES TR | 92,500 | $3.12M | call |
| TMHCTAYLOR MORRISON HOME CORP | 220,824 | $3.12M | shares |
| SLBSLB LIMITED | 42,147 | $3.11M | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 495,000 | $3.02M | shares |
| AFFYMETRIX INCAFFYMETRIX INC | 211,385 | $2.96M | shares |
| SQNM 5 1/1/18SQNM 5 1/1/18 | 4,500,000 | $2.94M | principal |
| GGBGERDAU SA | 1,650,000 | $2.94M | shares |
| XENEXENON PHARMACEUTICALS INC | 420,000 | $2.94M | shares |
| PRAXAIR INCPRAXAIR INC | 25,569 | $2.92M | shares |
| ONCBEONE MEDICINES LTD | 99,670 | $2.92M | shares |
| CIENCIENA CORP | 153,388 | $2.92M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 168,757 | $2.79M | shares |
| KLX INCKLX INC | 82,845 | $2.66M | shares |
| SYFSYNCHRONY FINANCIAL | 91,343 | $2.62M | shares |
| FULFULLER H B CO | 61,366 | $2.6M | shares |
| ENCANA CORPENCANA CORP | 423,625 | $2.58M | shares |
| FIVE STAR SENIOR LIVINGFIVE STAR SENIOR LIVING | 1,125,000 | $2.58M | shares |
| TELEFLEX INCTELEFLEX INC | 1,000,000 | $2.56M | principal |
| CFGCITIZENS FINL GROUP INC | 118,180 | $2.48M | shares |
| WMBWILLIAMS COS INC | 153,440 | $2.47M | shares |
| NOWSERVICENOW INC | 40,000 | $2.45M | shares |
| ENDOLOGIX INCENDOLOGIX INC | 2,500,000 | $2.41M | principal |
| TRUTRANSUNION | 87,079 | $2.4M | shares |
| PRIPRIMERICA INC | 53,580 | $2.39M | shares |
| GOOGALPHABET INC | 3,200 | $2.38M | shares |
| TSLATESLA INC | 10,200 | $2.34M | put |
| PHPARKER-HANNIFIN CORP | 20,455 | $2.27M | shares |
| NVSNOVARTIS AG | 31,293 | $2.27M | shares |
| BIDUBAIDU INC | 11,705 | $2.23M | shares |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC | 2,500,000 | $2.22M | principal |
| RGNXREGENXBIO INC | 204,342 | $2.21M | shares |
| SINA CORPSINA CORP | 46,548 | $2.21M | shares |
| AMPLIFY SNACK BRANDSAMPLIFY SNACK BRANDS | 153,415 | $2.2M | shares |
| APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP | 154,751 | $2.16M | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 244,203 | $2.16M | shares |
| Accelerate DiagnosticsAccelerate Diagnostics | 150,000 | $2.16M | shares |
| MARKETO INCMARKETO INC | 109,899 | $2.15M | shares |
| GORES HLDGS INCGORES HLDGS INC | 206,066 | $2.06M | shares |
| INC RESH HLDGS INCINC RESH HLDGS INC | 49,717 | $2.05M | shares |
| LPXLOUISIANA PAC CORP | 117,619 | $2.01M | shares |
| PACE HLDGS CORPPACE HLDGS CORP | 200,473 | $2M | shares |
| ETNEATON CORP PLC | 31,606 | $1.98M | shares |
| NUSNU SKIN ENTERPRISES INC | 51,100 | $1.95M | put |
| TIVO INCTIVO INC | 204,554 | $1.95M | shares |
| WBWEIBO CORP | 102,300 | $1.84M | call |
| STORE CAP CORPSTORE CAP CORP | 70,900 | $1.83M | shares |
| AERAERCAP HOLDINGS NV | 47,041 | $1.82M | shares |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 102,263 | $1.78M | shares |
| YY INC. ADRYY INC. ADR | 27,325 | $1.68M | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 400,000 | $1.65M | put |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 107,492 | $1.6M | shares |
| VMWARE, INC.VMWARE, INC. | 30,000 | $1.57M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 33,600 | $1.55M | put |
| PFEPFIZER INC | 51,100 | $1.51M | call |
| SONSONOCO PRODS CO | 30,700 | $1.49M | call |
| ACADACADIA PHARMACEUTICALS INC | 52,700 | $1.47M | shares |
| THCTENET HEALTHCARE CORP | 49,639 | $1.44M | shares |
| SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW | 335,000 | $1.35M | shares |
| CMICUMMINS INC | 12,273 | $1.35M | shares |
| PTCTPTC THERAPEUTICS INC | 204,554 | $1.32M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 15,331 | $1.31M | shares |
| CECELANESE CORP DEL | 20,000 | $1.31M | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 28,637 | $1.27M | shares |
| FIREEYE INCFIREEYE INC | 68,600 | $1.23M | call |
| BHP BILLITON- ADRBHP BILLITON- ADR | 53,415 | $1.21M | shares |
| SUISUN CMNTYS INC | 16,366 | $1.17M | shares |
| DOMINION DIAMOND CORPDOMINION DIAMOND CORP | 102,257 | $1.13M | shares |
| LITELUMENTUM HLDGS INC | 41,614 | $1.12M | shares |
| PACIRA PHARMACEUTICALS INCPACIRA PHARMACEUTICALS INC | 500,000 | $1.11M | principal |
| PSXPHILLIPS 66 | 12,228 | $1.06M | shares |
| HEARTWARE INTERNATIONALHEARTWARE INTERNATIONAL | 1,140,000 | $1.05M | principal |
| KMXCARMAX INC | 20,500 | $1.05M | put |
| TRUPTRUPANION INC | 102,641 | $1.01M | shares |
| SELECT COMFORT CORPSELECT COMFORT CORP | 51,049 | $990K | shares |
| SHIRE PLCSHIRE PLC | 5,100 | $877K | call |
| MATTRESS FIRM HLDG CORPMATTRESS FIRM HLDG CORP | 20,455 | $867K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 37,901 | $840K | shares |
| WLKWESTLAKE CORPORATION | 16,364 | $757K | shares |
| MARMARRIOTT INTL INC NEW | 10,200 | $726K | put |
| BKDBROOKDALE SR LIVING INC | 43,500 | $690K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 60,000 | $677K | shares |
| YRDYIREN DIGITAL LTD | 55,282 | $643K | shares |
| BALLBALL CORP | 8,842 | $631K | shares |
| CATCATERPILLAR INC | 8,182 | $626K | shares |
| AMWDAMERICAN WOODMARK CORP | 7,207 | $538K | shares |
| U S G CORPU S G CORP | 21,023 | $522K | shares |
| Check Point Software Techno…Check Point Software Technologies… | 51,116 | $517K | shares |
| MASMASCO CORP | 15,017 | $472K | shares |
| IBPINSTALLED BLDG PRODS INC | 17,416 | $464K | shares |
| CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS | 24,023 | $445K | shares |
| CHINA NEPSTAR CHAIN DRUGSTO…CHINA NEPSTAR CHAIN DRUGSTORE | 165,969 | $410K | shares |
| NEPHROGENEX INCNEPHROGENEX INC | 790,000 | $371K | shares |
| LGIHLGI HOMES INC | 14,414 | $350K | shares |
| BEMIS INCBEMIS INC | 6,655 | $344K | shares |
| NXQUANEX BLDG PRODS CORP | 18,017 | $312K | shares |
| SUNEDISON INCSUNEDISON INC | 576,600 | $311K | call |
| VALARIS ORDVALARIS ORD | 2,557 | $274K | shares |
| PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT | 12,785 | $247K | shares |
| ATMEL CORPATMEL CORP | 26,111 | $213K | shares |
| BCCBOISE CASCADE CO DEL | 10,000 | $208K | shares |
| RDNTRADNET INC | 30,000 | $145K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 15,341 | $126K | shares |
How Q2 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 0000950123-16-019756 | base | 2016-08-12 | acceptance time not in the bulk data set |