Visium Asset Management, LP
Follow13F filer, CIK 1377452, New York, NY
Visium Asset Management, LP reported $0 across 1 holding for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-021887
- Period
- 2016-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 333
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPCexited | -674,173 | -$25.6M |
| YAHOO INCexited | -599,853 | -$22.5M |
| KBRexited | -1,701,291 | -$22.5M |
| CF Corpexited | -2,009,300 | -$19.9M |
| QUOTIENT LTDexited | -2,370,701 | -$18.4M |
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.
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINKEDIN CORPLINKEDIN CORP | 420,900 | $79.7M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 1,397,500 | $70.2M | call |
| RANDGOLD RES LTDRANDGOLD RES LTD | 291,800 | $32.7M | call |
| MONSANTO CO NEWMONSANTO CO NEW | 281,600 | $29.1M | call |
| ENDO INTL PLCENDO INTL PLC | 1,841,800 | $28.7M | call |
| MPCMARATHON PETE CORP | 674,173 | $25.6M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,190,300 | $25.4M | call |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 5,590,200 | $25.2M | call |
| YAHOO INCYAHOO INC | 599,853 | $22.5M | shares |
| KBRKBR INC | 1,701,291 | $22.5M | shares |
| CF CorpCF Corp | 2,009,300 | $19.9M | shares |
| QUOTIENT LTDQUOTIENT LTD | 2,370,701 | $18.4M | shares |
| IWMISHARES TR | 158,400 | $18.2M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 950,600 | $16M | put |
| CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM | 397,746 | $15.1M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 502,314 | $15M | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 238,880 | $13.4M | shares |
| E M C CORP MASSE M C CORP MASS | 474,300 | $12.9M | put |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 802,620 | $12.7M | shares |
| CYNAPSUS THERAPEUTICS INCCYNAPSUS THERAPEUTICS INC | 750,000 | $12.6M | shares |
| VVISA INC | 165,354 | $12.3M | shares |
| Boulevard Acquisition Corp …Boulevard Acquisition Corp II | 1,211,702 | $12M | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 198,400 | $11.1M | put |
| NDAQNASDAQ INC | 160,054 | $10.4M | shares |
| METAMETA PLATFORMS INC | 89,191 | $10.2M | shares |
| CAPITOL ACQUISITION CORP IIICAPITOL ACQUISITION CORP III | 1,002,231 | $9.94M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 38,608 | $9.88M | shares |
| Dow Chemical CompanyDow Chemical Company | 197,800 | $9.83M | call |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 395,591 | $9.29M | shares |
| ST JUDE MED INCST JUDE MED INC | 118,841 | $9.27M | shares |
| E M C CORP MASSE M C CORP MASS | 338,336 | $9.19M | shares |
| NOKNOKIA CORP | 1,592,500 | $9.06M | call |
| PTCPTC INC | 239,255 | $8.99M | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 491,651 | $8.88M | shares |
| HDHOME DEPOT INC | 69,345 | $8.86M | shares |
| HUMHUMANA INC | 48,458 | $8.72M | shares |
| BROADCOM LTDBROADCOM LTD | 55,549 | $8.63M | shares |
| MTGMGIC INVT CORP WIS | 1,422,199 | $8.46M | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 225,786 | $8.37M | shares |
| WRBBERKLEY W R CORP | 139,358 | $8.35M | shares |
| SILVER RUN ACQUISITION CORPSILVER RUN ACQUISITION CORP | 822,973 | $8.21M | shares |
| HPPHUDSON PAC PPTYS INC | 279,250 | $8.15M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 244,017 | $8.05M | shares |
| DVNDEVON ENERGY CORP NEW | 215,655 | $7.82M | shares |
| HUMHUMANA INC | 43,200 | $7.77M | put |
| CBCHUBB LIMITED | 59,413 | $7.77M | shares |
| CFCF INDUSTRIES HOLD | 317,200 | $7.64M | call |
| MUMICRON TECHNOLOGY INC | 554,400 | $7.63M | put |
| AIZASSURANT INC | 86,058 | $7.43M | shares |
| SCANA CORP NEWSCANA CORP NEW | 97,977 | $7.41M | shares |
| SCORPIO TANKERS INCSCORPIO TANKERS INC | 1,764,359 | $7.41M | shares |
| GNTXGENTEX CORP | 476,200 | $7.36M | put |
| ALON USA ENERGY INCALON USA ENERGY INC | 1,109,200 | $7.19M | shares |
| ST JUDE MED INCST JUDE MED INC | 91,200 | $7.11M | put |
| MAMASTERCARD INCORPORATED | 79,355 | $6.99M | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 377,474 | $6.9M | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 155,317 | $6.84M | shares |
| WDCWESTERN DIGITAL CORP | 142,285 | $6.72M | shares |
| UVEUNIVERSAL INS HLDGS INC | 361,467 | $6.72M | shares |
| JBLUJETBLUE AIRWAYS CORP | 396,800 | $6.57M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 204,143 | $6.4M | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 138,989 | $6.29M | shares |
| PRAPROASSURANCE CORP | 117,261 | $6.28M | shares |
| GRFSGRIFOLS S A | 375,000 | $6.25M | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 128,501 | $6.24M | shares |
| CRMSALESFORCE INC | 78,129 | $6.2M | shares |
| METMETLIFE INC | 155,685 | $6.2M | shares |
| EXCEXELON CORP | 164,397 | $5.98M | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 1,299,500 | $5.85M | shares |
| VOYAVOYA FINANCIAL INC | 236,001 | $5.84M | shares |
| ETENERGY TRANSFER L P | 395,900 | $5.69M | call |
| SNPSSYNOPSYS INC | 99,073 | $5.36M | shares |
| ACGLARCH CAP GROUP LTD | 73,062 | $5.26M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 40,392 | $5.17M | shares |
| AMEAMETEK INC | 110,929 | $5.13M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 60,714 | $5.1M | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 39,600 | $5.07M | put |
| GATXGATX CORP | 115,000 | $5.06M | call |
| AIGAMERICAN INTL GROUP INC | 95,187 | $5.04M | shares |
| NGDNEW GOLD INC | 1,148,660 | $5M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 136,500 | $4.87M | put |
| MSFTMICROSOFT CORP | 94,978 | $4.86M | shares |
| BROADSOFT INCBROADSOFT INC | 117,912 | $4.84M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 21,038 | $4.81M | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 99,928 | $4.79M | shares |
| XILINX INCXILINX INC | 102,412 | $4.72M | shares |
| CMECME GROUP INC | 47,821 | $4.66M | shares |
| LMTLOCKHEED MARTIN CORP | 18,606 | $4.62M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 178,143 | $4.51M | shares |
| FTNTFORTINET INC | 141,063 | $4.46M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 139,486 | $4.39M | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 396,000 | $4.39M | put |
| ROPROPER TECHNOLOGIES INC | 25,661 | $4.38M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 39,700 | $4.27M | put |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 57,520 | $4.26M | shares |
| YELPYELP INC | 138,630 | $4.21M | shares |
| AEPAMERICAN ELEC PWR CO INC | 59,667 | $4.18M | shares |
| HONHONEYWELL INTL INC | 34,615 | $4.03M | shares |
| DOUBLE EAGLE ACQUISITION CORDOUBLE EAGLE ACQUISITION COR | 401,853 | $3.99M | shares |
| QTS RLTY TR INCQTS RLTY TR INC | 71,266 | $3.99M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 79,260 | $3.98M | shares |
| GDGENERAL DYNAMICS CORP | 28,522 | $3.97M | shares |
| AGIALAMOS GOLD INC | 462,131 | $3.97M | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 750,100 | $3.9M | shares |
| BABAALIBABA GROUP HLDG LTD | 48,412 | $3.85M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 25,841 | $3.82M | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 427,083 | $3.72M | shares |
| PAASPAN AMERN SILVER CORP | 224,968 | $3.7M | shares |
| GIGAMON INCGIGAMON INC | 98,934 | $3.7M | shares |
| DHRDANAHER CORP DEL | 36,449 | $3.68M | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 1,249,346 | $3.66M | shares |
| BABAALIBABA GROUP HLDG LTD | 45,800 | $3.64M | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 89,833 | $3.56M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 99,064 | $3.54M | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 41,176 | $3.51M | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 47,500 | $3.47M | call |
| LNTALLIANT ENERGY CORP | 87,115 | $3.46M | shares |
| CST BRANDS INCCST BRANDS INC | 79,300 | $3.42M | call |
| SOHU.COM INCSOHU.COM INC | 89,503 | $3.39M | shares |
| LIILENNOX INTL INC | 23,634 | $3.37M | shares |
| DLTRDOLLAR TREE INC | 35,645 | $3.36M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 154,630 | $3.3M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 95,749 | $3.3M | shares |
| HALHALLIBURTON CO | 72,648 | $3.29M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 260,974 | $3.27M | shares |
| OKEONEOK INC NEW | 66,685 | $3.16M | shares |
| COHERENT INCCOHERENT INC | 34,396 | $3.16M | shares |
| CNHCNH INDL N V | 433,747 | $3.12M | shares |
| REXRREXFORD INDL RLTY INC | 144,073 | $3.04M | shares |
| MICROSEMI CORPMICROSEMI CORP | 91,358 | $2.99M | shares |
| ROSTROSS STORES INC | 51,537 | $2.92M | shares |
| BAPCREDICORP LTD | 18,400 | $2.84M | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 19,800 | $2.83M | call |
| SEESEALED AIR CORP NEW | 61,145 | $2.81M | shares |
| ADBEADOBE INC | 28,806 | $2.76M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 19,326 | $2.75M | shares |
| SPGSIMON PPTY GROUP INC NEW | 12,593 | $2.73M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 167,632 | $2.72M | shares |
| FXIISHARES TR | 79,300 | $2.71M | put |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 82,805 | $2.69M | shares |
| DENBURY RES INCDENBURY RES INC | 748,591 | $2.69M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 289,204 | $2.68M | shares |
| TOWER INTL INCTOWER INTL INC | 130,000 | $2.68M | shares |
| TXTTEXTRON INC | 72,892 | $2.67M | shares |
| COLONY STARWOODCOLONY STARWOOD | 87,155 | $2.65M | shares |
| PPGPPG INDS INC | 25,342 | $2.64M | shares |
| EIXEDISON INTL | 33,681 | $2.62M | shares |
| INTCINTEL CORP | 79,355 | $2.6M | shares |
| PVHPVH CORPORATION | 27,590 | $2.6M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 83,859 | $2.59M | shares |
| ACADACADIA PHARMACEUTICALS INC | 79,300 | $2.57M | call |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 240,912 | $2.54M | shares |
| DKSDICKS SPORTING GOODS INC | 56,273 | $2.54M | shares |
| ESSESSEX PPTY TR INC | 11,110 | $2.54M | shares |
| PTENPATTERSON-UTI ENERGY INC | 118,384 | $2.52M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 51,844 | $2.52M | shares |
| AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD | 158,391 | $2.51M | shares |
| UAAUNDER ARMOUR INC | 61,832 | $2.48M | shares |
| BCOBRINKS CO | 86,881 | $2.48M | shares |
| MMACYS INC | 73,307 | $2.46M | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 55,548 | $2.45M | shares |
| AZOAUTOZONE INC | 3,088 | $2.45M | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 33,348 | $2.39M | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 22,302 | $2.38M | shares |
| OCLARO INCOCLARO INC | 486,861 | $2.38M | shares |
| MIDDMIDDLEBY CORP | 20,467 | $2.36M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 41,171 | $2.35M | shares |
| VCVISTEON CORP | 35,606 | $2.34M | shares |
| FSLRFIRST SOLAR INC | 48,090 | $2.33M | shares |
| HENNESSY CAPITAL ACQUISITIONHENNESSY CAPITAL ACQUISITION | 250,051 | $2.33M | shares |
| BRXBRIXMOR PPTY GROUP INC | 87,688 | $2.32M | shares |
| GPROGOPRO INC | 214,335 | $2.32M | shares |
| DENBURY RES INCDENBURY RES INC | 633,600 | $2.27M | call |
| CFCF INDUSTRIES HOLD | 93,799 | $2.26M | shares |
| VIRGIN AMER INCVIRGIN AMER INC | 39,579 | $2.22M | shares |
| ALERE INCALERE INC | 53,104 | $2.21M | shares |
| ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL | 42,002 | $2.18M | shares |
| ZYNGA INC.ZYNGA INC. | 874,602 | $2.18M | shares |
| SPLUNK INCSPLUNK INC | 39,716 | $2.15M | shares |
| AMGAFFILIATED MANAGERS GROUP | 15,225 | $2.14M | shares |
| TJXTJX COS INC NEW | 27,731 | $2.14M | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 130,065 | $2.09M | shares |
| WPX ENERGY INCWPX ENERGY INC | 222,018 | $2.07M | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 76,230 | $2.06M | shares |
| Media General Ord ShsMedia General Ord Shs | 118,607 | $2.04M | shares |
| SRSPIRE INC | 28,627 | $2.03M | shares |
| CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP | 93,237 | $2.01M | shares |
| SMTCSEMTECH CORP | 84,155 | $2.01M | shares |
| WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS | 359,445 | $2M | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 66,556 | $1.99M | shares |
| SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD | 393,333 | $1.98M | shares |
| CUBECUBESMART | 63,484 | $1.96M | shares |
| KRCKILROY REALTY CORP | 29,434 | $1.95M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 44,012 | $1.95M | shares |
| LUXOFT HLDG INCLUXOFT HLDG INC | 37,228 | $1.94M | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 55,472 | $1.93M | shares |
| SYMANTEC CORPSYMANTEC CORP | 93,458 | $1.92M | shares |
| PINNACLE ENTMT INC NEWPINNACLE ENTMT INC NEW | 171,964 | $1.91M | shares |
| AXTAAXALTA COATING SYS LTD | 71,268 | $1.89M | shares |
| ATHMAUTOHOME INC | 94,036 | $1.89M | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 396,311 | $1.85M | shares |
| NFLXNETFLIX INC. | 20,050 | $1.83M | shares |
| CSRA INCCSRA INC | 77,787 | $1.82M | shares |
| AMATAPPLIED MATLS INC | 75,387 | $1.81M | shares |
| VTRVENTAS INC | 24,030 | $1.75M | shares |
| MUMICRON TECHNOLOGY INC | 126,721 | $1.74M | shares |
| SKXSKECHERS U S A INC | 57,895 | $1.72M | shares |
| TWITTER INCTWITTER INC | 101,418 | $1.72M | shares |
| CONCORDIA HEALTHCARE CORPCONCORDIA HEALTHCARE CORP | 79,300 | $1.71M | put |
| CTRECARETRUST REIT INC | 123,261 | $1.7M | shares |
| BURLBURLINGTON STORES INC | 25,393 | $1.69M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 36,449 | $1.68M | shares |
| BDNBRANDYWINE RLTY TR | 98,935 | $1.66M | shares |
| KSSKOHLS CORP | 42,455 | $1.61M | shares |
| NXPINXP SEMICONDUCTORS N V | 19,839 | $1.55M | shares |
| AOSSMITH A O CORP | 17,495 | $1.54M | shares |
| RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC | 91,177 | $1.54M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 19,800 | $1.52M | call |
| ONON SEMICONDUCTOR CORP | 170,986 | $1.51M | shares |
| AMHAMERICAN HOMES 4 RENT | 71,419 | $1.46M | shares |
| INTERXION HOLDING N.VINTERXION HOLDING N.V | 39,677 | $1.46M | shares |
| PANWPALO ALTO NETWORKS INC | 11,891 | $1.46M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 79,355 | $1.45M | shares |
| CDWCDW CORP | 35,710 | $1.43M | shares |
| WDCWESTERN DIGITAL CORP | 129,300 | $1.41M | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 57,594 | $1.4M | shares |
| JDJD.COM INC | 60,968 | $1.29M | shares |
| SIGISELECTIVE INS GROUP INC | 33,664 | $1.29M | shares |
| NVRNVR INC | 713 | $1.27M | shares |
| CARMIKE CINEMAS INCCARMIKE CINEMAS INC | 41,647 | $1.25M | shares |
| ROVI CORPROVI CORP | 79,167 | $1.24M | shares |
| RITEAID CORPRITEAID CORP | 158,384 | $1.19M | shares |
| EPREPR PPTYS | 14,649 | $1.18M | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 39,584 | $1.18M | shares |
| BACBANK OF AMER CORP | 86,655 | $1.15M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 39,901 | $1.14M | shares |
| GATXGATX CORP | 25,800 | $1.14M | put |
| FINISH LINE/THE CL AFINISH LINE/THE CL A | 55,442 | $1.12M | shares |
| VODVODAFONE GROUP PLC | 35,692 | $1.1M | shares |
| EDUCATION RLTY TR INCEDUCATION RLTY TR INC | 23,758 | $1.1M | shares |
| PAMPAMPA ENERGIA SA | 39,830 | $1.09M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 13,860 | $1.06M | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 86,476 | $1.06M | shares |
| NNNNNN REIT INC | 19,839 | $1.03M | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 91,258 | $1.01M | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 79,277 | $1M | shares |
| TAILORED BRANDS INCTAILORED BRANDS INC | 79,200 | $1M | put |
| NKENIKE INC | 18,135 | $1M | shares |
| KRGKITE REALTY GROUP TRUST | 35,710 | $1M | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 47,600 | $982K | put |
| GMS INCGMS INC | 43,071 | $958K | shares |
| WFCWELLS FARGO & CO | 19,796 | $937K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 15,839 | $919K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 158,300 | $898K | put |
| PACGRUPO AEROPORTUNARIO DEL PAC | 8,731 | $896K | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 11,896 | $869K | shares |
| DDD3D SYS CORP DEL | 63,360 | $867K | shares |
| MHKMOHAWK INDS INC | 4,355 | $826K | shares |
| LINKEDIN CORPLINKEDIN CORP | 3,968 | $751K | shares |
| UHALU HAUL HOLDING COMPANY | 1,979 | $742K | shares |
| ALLERGAN PLCALLERGAN PLC | 3,200 | $739K | call |
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 18,218 | $669K | shares |
| FERRO CORPFERRO CORP | 48,329 | $646K | shares |
| KEYKEYCORP | 57,778 | $638K | shares |
| YAHOO INCYAHOO INC | 15,800 | $594K | put |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC | 19,807 | $587K | shares |
| LDR HLDG CORPLDR HLDG CORP | 15,871 | $587K | shares |
| WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A | 35,464 | $572K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 11,879 | $540K | shares |
| PHMPULTE GROUP INC | 26,187 | $510K | shares |
| BMC STK HLDGS INCBMC STK HLDGS INC | 27,716 | $494K | shares |
| DALDELTA AIR LINES INC | 12,683 | $462K | shares |
| ALLERGAN PLCALLERGAN PLC | 2,000 | $462K | put |
| VMWARE, INC.VMWARE, INC. | 7,900 | $452K | put |
| SGYPQSYNERGY PHARMACEUTICALS DEL | 118,753 | $451K | shares |
| HEADWATERS INCHEADWATERS INC | 23,764 | $427K | shares |
| ALLERGAN PLCALLERGAN PLC | 1,847 | $426K | shares |
| PRLBPROTO LABS INC | 7,349 | $423K | shares |
| GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC | 15,837 | $413K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 6,337 | $411K | shares |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC | 92,444 | $405K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 3,797 | $393K | shares |
| NEW YORK REIT INCNEW YORK REIT INC | 39,601 | $367K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 43,483 | $355K | shares |
| FELEFRANKLIN ELEC INC | 10,706 | $354K | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 10,172 | $354K | shares |
| CARAVIS BUDGET GROUP INC | 10,749 | $346K | shares |
| ENOVIS CORPENOVIS CORP | 12,505 | $330K | shares |
| ALERE INCALERE INC | 7,900 | $330K | call |
| INPHI CORPINPHI CORP | 10,221 | $328K | shares |
| STKLSUNOPTA INC | 77,892 | $326K | shares |
| GTLSCHART INDS INC | 13,180 | $318K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,900 | $311K | put |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 35,235 | $307K | shares |
| RITEAID CORPRITEAID CORP | 39,600 | $297K | put |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 4,381 | $290K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 39,659 | $279K | shares |
| CONSTELLIUM SECONSTELLIUM SE | 59,291 | $278K | shares |
| AshlandAshland | 2,315 | $266K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 45,298 | $257K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 30,345 | $250K | shares |
| PFEPFIZER INC | 7,000 | $247K | shares |
| NEVRO CORPNEVRO CORP | 3,351 | $247K | shares |
| AMERICAN RENAL ASSOCIATES HOAMERICAN RENAL ASSOCIATES HO | 8,378 | $243K | shares |
| AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD | 18,769 | $241K | shares |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 12,617 | $240K | shares |
| ENDOLOGIX INCENDOLOGIX INC | 18,870 | $236K | shares |
| CHINA ONLINE ED GROUPCHINA ONLINE ED GROUP | 11,800 | $234K | shares |
| BAXBAXTER INTL INC | 5,149 | $233K | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 12,419 | $232K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 7,395 | $223K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 4,837 | $219K | shares |
| WATWATERS CORP | 1,559 | $218K | shares |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 5,607 | $217K | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 12,416 | $215K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,397 | $209K | shares |
| CBS CORP NEWCBS CORP NEW | 3,818 | $208K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 10,250 | $208K | shares |
| U S CONCRETE INCU S CONCRETE INC | 3,357 | $205K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 6,747 | $205K | shares |
| MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW | 19,856 | $203K | shares |
| ENDO INTL PLCENDO INTL PLC | 12,063 | $188K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 51,200 | $169K | call |
| AKBAAKEBIA THREAPEUTICS INC | 21,526 | $161K | shares |
| INSMINSMED INC | 15,814 | $156K | shares |
| CCCHEMOURS CO | 18,770 | $155K | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 23,806 | $154K | shares |
| NWSANEWS CORP NEW | 13,481 | $152K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 44,419 | $147K | shares |
| OFFICE DEPOT INCOFFICE DEPOT INC | 40,500 | $134K | put |
| VITAL ENERGY INCVITAL ENERGY INC | 10,643 | $111K | shares |
| BIOBLAST PHARMA LTDBIOBLAST PHARMA LTD | 50,833 | $81K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 233,966 | $1K | shares |
How Q3 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 0000950123-16-021887 | base | 2016-11-14 | acceptance time not in the bulk data set |