Visium Asset Management, LP - Q3 2013 holdings

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$4.41 Billion is the total value of Visium Asset Management, LP's 1091 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 58.2% .

All

			Value		Shares		↓ Weighting
WCRX	Sell	Warner Chilcott PLC	$159,861,000	-10.6%	6,996,098	-22.2%	3.62%	-13.2%
ENDP	Sell	Endo Health Solutions Inc	$126,590,000	-28.3%	2,785,861	-41.9%	2.87%	-30.4%
ACT	Sell	Actavis plc	$104,226,000	-0.4%	723,793	-12.7%	2.36%	-3.4%
GILD	Sell	Gilead Sciences Inc	$88,862,000	-23.6%	1,414,109	-37.8%	2.02%	-25.9%
ESRX	Sell	Express Scripts Holding Co	$56,098,000	-52.5%	908,025	-52.6%	1.27%	-53.9%
PCRX	Sell	Pacira Pharmaceuticals Inc/DE	$47,369,000	-18.7%	985,000	-51.0%	1.07%	-21.1%
HCP	Sell	HCP Inc	$44,351,000	-20.6%	1,083,062	-11.9%	1.01%	-23.0%
GRFS	Sell	Grifols SAdepositary receipt	$38,170,000	-30.2%	1,260,559	-34.3%	0.87%	-32.2%
ACAD	Sell	ACADIA Pharmaceuticals Inc	$34,261,000	-6.9%	1,247,209	-38.5%	0.78%	-9.7%
DLTR	Sell	Dollar Tree Inc	$32,917,000	+7.6%	575,870	-4.3%	0.75%	+4.3%
NEE	Sell	NextEra Energy Inc	$24,382,000	-4.0%	304,170	-2.4%	0.55%	-6.9%
LMCA	Sell	Liberty Media Corp	$24,401,000	-0.8%	165,826	-14.5%	0.55%	-3.8%
A	Sell	Agilent Technologies Inc	$24,281,000	-42.7%	473,778	-52.2%	0.55%	-44.3%
PCYC	Sell	Pharmacyclics Inc	$22,781,000	-34.1%	164,581	-62.2%	0.52%	-36.0%
ITMN	Sell	InterMune Inc	$22,634,000	-38.9%	1,472,580	-61.8%	0.51%	-40.8%
NBIX	Sell	Neurocrine Biosciences Inc	$20,457,000	-21.5%	1,807,137	-7.2%	0.46%	-23.8%
JNJ	Sell	Johnson & Johnson	$16,201,000	-73.0%	186,879	-73.2%	0.37%	-73.8%
IWM	Sell	iShares Russell 2000 ETFput	$15,992,000	-5.8%	1,500	-99.1%	0.36%	-8.6%
MCD	Sell	McDonald's Corp	$13,972,000	-45.1%	145,221	-43.6%	0.32%	-46.7%
BAX	Sell	Baxter International Inc	$12,135,000	-40.6%	184,725	-37.4%	0.28%	-42.5%
MNTA	Sell	Momenta Pharmaceuticals Inc	$11,512,000	-84.9%	800,000	-84.2%	0.26%	-85.3%
PFE	Sell	Pfizer Inc	$8,666,000	-45.6%	301,845	-47.0%	0.20%	-47.0%
MAKO	Sell	MAKO Surgical Corp	$7,801,000	+63.7%	264,366	-33.2%	0.18%	+59.5%
AAPL	Sell	Apple Inc	$7,545,000	-50.0%	15,827	-58.5%	0.17%	-51.6%
VTR	Sell	Ventas Inc	$7,073,000	-87.4%	115,000	-85.8%	0.16%	-87.8%
STML	Sell	Stemline Therapeutics Inc	$6,794,000	-5.0%	150,000	-50.0%	0.15%	-7.8%
IDIX	Sell	Idenix Pharmaceuticals Inc	$6,810,000	+39.7%	1,307,132	-3.2%	0.15%	+35.1%
INSM	Sell	Insmed Inc	$6,283,000	+4.6%	402,490	-19.8%	0.14%	+1.4%
CLP	Sell	Colonial Properties Trust	$6,114,000	-10.3%	271,862	-3.8%	0.14%	-12.6%
ELN	Sell	Elan Corp PLCdepositary receipt	$6,098,000	-87.6%	391,381	-88.8%	0.14%	-88.0%
RFMD	Sell	RF Micro Devices Inc	$6,031,000	-3.0%	1,069,287	-8.0%	0.14%	-5.5%
EMC	Sell	EMC Corp/MA	$5,880,000	-24.8%	230,033	-30.5%	0.13%	-27.3%
AET	Sell	Aetna Inc	$5,760,000	-8.4%	89,972	-9.1%	0.13%	-10.9%
LLY	Sell	Eli Lilly & Co	$5,582,000	-48.5%	110,912	-49.7%	0.13%	-49.8%
LCC	Sell	US Airways Group Inccall	$5,509,000	-14.4%	2,906	-99.3%	0.12%	-16.7%
EBAY	Sell	eBay Inc	$5,344,000	-62.7%	95,800	-65.4%	0.12%	-63.9%
MDLZ	Sell	Mondelez International Inc	$4,767,000	-6.0%	151,721	-14.6%	0.11%	-9.2%
ACHI	Sell	Accretive Health Inc	$4,443,000	-46.5%	487,220	-36.6%	0.10%	-47.9%
QSII	Sell	Quality Systems Inc	$4,346,000	-37.0%	200,000	-45.7%	0.10%	-38.5%
YHOO	Sell	Yahoo! Inc	$4,384,000	-60.2%	132,181	-69.9%	0.10%	-61.6%
FSL	Sell	Freescale Semiconductor Ltd	$3,872,000	-44.1%	232,562	-54.5%	0.09%	-45.7%
OREX	Sell	Orexigen Therapeutics Inc	$3,780,000	-61.3%	615,600	-63.1%	0.09%	-62.3%
OFIX	Sell	Orthofix International NV	$3,755,000	-46.1%	180,000	-30.5%	0.08%	-47.9%
MNST	Sell	Monster Beverage Corp	$3,721,000	-54.5%	71,217	-47.1%	0.08%	-56.0%
DOLE	Sell	Dole Food Co Incput	$3,563,000	+18.6%	2,616	-98.9%	0.08%	+15.7%
EMN	Sell	Eastman Chemical Co	$3,376,000	-43.0%	43,334	-48.7%	0.08%	-44.2%
BRCM	Sell	Broadcom Corp	$3,345,000	-56.9%	128,577	-44.1%	0.08%	-58.2%
ETN	Sell	Eaton Corp PLC	$3,309,000	-70.7%	48,060	-72.0%	0.08%	-71.6%
HIG	Sell	Hartford Financial Services Gr	$2,984,000	-54.9%	95,880	-55.2%	0.07%	-56.1%
MIC	Sell	Macquarie Infrastructure Co LL	$2,798,000	-43.3%	52,253	-43.4%	0.06%	-45.2%
SODA	Sell	SodaStream International Ltd	$2,764,000	-19.2%	44,298	-5.9%	0.06%	-21.2%
AIG	Sell	American International Group I	$2,715,000	-18.1%	55,827	-24.7%	0.06%	-20.5%
IWM	Sell	iShares Russell 2000 ETF	$2,666,000	-76.0%	25,000	-78.2%	0.06%	-76.9%
BZH	Sell	Beazer Homes USA Inc	$2,654,000	-21.3%	147,422	-23.4%	0.06%	-24.1%
ARB	Sell	Arbitron Incput	$2,539,000	-17.2%	529	-99.2%	0.06%	-19.4%
DUK	Sell	Duke Energy Corp	$2,564,000	-87.8%	38,388	-87.7%	0.06%	-88.2%
MGA	Sell	Magna International Inc	$2,523,000	-17.6%	30,556	-28.9%	0.06%	-20.8%
WAG	Sell	Walgreen Co	$2,448,000	-67.4%	45,510	-73.2%	0.06%	-68.2%
BV	Sell	Bazaarvoice Inc	$2,389,000	-13.3%	263,070	-10.0%	0.05%	-15.6%
CELG	Sell	Celgene Corp	$2,350,000	-27.0%	15,266	-44.5%	0.05%	-29.3%
4305PS	Sell	Alcatel-Lucent/Francedepositary receipt	$2,327,000	+23.6%	658,952	-36.2%	0.05%	+20.5%
THOR	Sell	Thoratec Corp	$2,180,000	-86.8%	58,457	-88.9%	0.05%	-87.3%
LMOS	Sell	Lumos Networks Corp	$2,120,000	-17.5%	97,824	-34.9%	0.05%	-20.0%
QGEN	Sell	QIAGEN NV	$2,072,000	-23.5%	96,813	-28.8%	0.05%	-25.4%
WFC	Sell	Wells Fargo & Co	$1,991,000	-27.0%	48,194	-27.0%	0.04%	-29.7%
MASI	Sell	Masimo Corp	$1,998,000	-47.5%	75,000	-58.2%	0.04%	-49.4%
CTRX	Sell	Catamaran Corp	$1,939,000	-20.2%	42,190	-15.4%	0.04%	-22.8%
STZ	Sell	Constellation Brands Inc	$1,955,000	-17.0%	34,048	-24.6%	0.04%	-20.0%
QRTEA	Sell	Liberty Interactive Corp	$1,816,000	-63.0%	77,370	-63.7%	0.04%	-64.3%
OSUR	Sell	OraSure Technologies Inc	$1,700,000	-17.2%	282,800	-46.6%	0.04%	-18.8%
OCR	Sell	Omnicare Inc	$1,697,000	-35.4%	30,578	-44.4%	0.04%	-37.7%
OXY	Sell	Occidental Petroleum Corp	$1,652,000	-12.2%	17,658	-16.2%	0.04%	-15.9%
NDZ	Sell	Nordion Inc	$1,546,000	+5.0%	179,100	-10.0%	0.04%	+2.9%
LPS	Sell	Lender Processing Services Incput	$1,487,000	+11.7%	447	-98.9%	0.03%	+9.7%
NUAN	Sell	Nuance Communications Inc	$1,507,000	-6.8%	80,627	-8.3%	0.03%	-10.5%
LII	Sell	Lennox International Inc	$1,443,000	-71.2%	19,164	-75.3%	0.03%	-71.8%
NUAN	Sell	Nuance Communications Incput	$1,459,000	-10.3%	781	-99.1%	0.03%	-13.2%
WSO	Sell	Watsco Inc	$1,416,000	-11.9%	15,013	-21.6%	0.03%	-15.8%
IVC	Sell	Invacare Corp	$1,382,000	-21.5%	80,000	-34.7%	0.03%	-24.4%
NRZ	Sell	New Residential Investment Cor	$1,317,000	-34.1%	199,000	-32.8%	0.03%	-36.2%
GM	Sell	General Motors Co	$1,273,000	-64.5%	35,403	-67.1%	0.03%	-65.5%
WCRX	Sell	Warner Chilcott PLCput	$1,263,000	+20.9%	551	-99.0%	0.03%	+20.8%
TTWO	Sell	Take-Two Interactive Software	$1,233,000	-26.0%	67,916	-39.0%	0.03%	-28.2%
IP	Sell	International Paper Co	$1,251,000	-41.5%	27,934	-42.2%	0.03%	-44.0%
ADT	Sell	ADT Corp/Theput	$1,232,000	+2.2%	303	-99.0%	0.03%	0.0%
HW	Sell	Headwaters Inc	$1,192,000	-64.7%	132,612	-65.3%	0.03%	-65.8%
MRGE	Sell	Merge Healthcare Inc	$1,150,000	-29.0%	440,767	-2.1%	0.03%	-31.6%
MOS	Sell	Mosaic Co/The	$1,150,000	-59.5%	26,723	-49.3%	0.03%	-60.6%
AXP	Sell	American Express Co	$1,139,000	-22.1%	15,076	-22.9%	0.03%	-23.5%
FOXA	Sell	Twenty-First Century Fox Inc	$1,110,000	-76.7%	33,136	-77.3%	0.02%	-77.5%
URI	Sell	United Rentals Inc	$1,095,000	-16.2%	18,784	-28.2%	0.02%	-19.4%
THRX	Sell	Theravance Incput	$1,112,000	+29.9%	272	-98.8%	0.02%	+25.0%
LH	Sell	Laboratory Corp of America Hol	$1,105,000	-47.4%	11,145	-46.9%	0.02%	-49.0%
COL	Sell	Rockwell Collins Inc	$1,039,000	-89.2%	15,308	-90.0%	0.02%	-89.4%
SNDK	Sell	SanDisk Corp	$1,054,000	-43.3%	17,709	-41.8%	0.02%	-44.2%
BAC	Sell	Bank of America Corp	$1,041,000	-35.9%	75,460	-40.2%	0.02%	-36.8%
IBM	Sell	International Business Machine	$1,022,000	-28.2%	5,518	-25.8%	0.02%	-30.3%
LENB	Sell	Lennar Corp	$1,034,000	-13.8%	36,082	-14.6%	0.02%	-17.9%
XLV	Sell	Health Care Select Sector SPDR	$1,011,000	-31.5%	20,000	-35.5%	0.02%	-32.4%
OCN	Sell	Ocwen Financial Corp	$1,006,000	-10.6%	18,046	-33.8%	0.02%	-11.5%
FULT	Sell	Fulton Financial Corp	$959,000	-6.1%	82,068	-7.6%	0.02%	-8.3%
UNP	Sell	Union Pacific Corp	$948,000	-92.4%	6,100	-92.4%	0.02%	-92.8%
IR	Sell	Ingersoll-Rand PLC	$888,000	-87.4%	13,669	-89.3%	0.02%	-87.9%
SPRD	Sell	Spreadtrum Communications Incput	$838,000	+35.6%	275	-98.8%	0.02%	+35.7%
AFFX	Sell	Affymetrix Inc	$754,000	-47.2%	121,550	-62.2%	0.02%	-48.5%
CF	Sell	CF Industries Holdings Inc	$746,000	-33.9%	3,539	-46.2%	0.02%	-34.6%
DOX	Sell	Amdocs Ltd	$762,000	-22.9%	20,810	-21.7%	0.02%	-26.1%
MTB	Sell	M&T Bank Corp	$705,000	-67.0%	6,297	-67.1%	0.02%	-68.0%
TER	Sell	Teradyne Inc	$720,000	-20.4%	43,567	-15.4%	0.02%	-23.8%
GFI	Sell	Gold Fields Ltddepositary receipt	$703,000	-43.7%	153,840	-35.2%	0.02%	-44.8%
ETJ	Sell	Eaton Vance Risk-Managed Diver	$644,000	-24.1%	59,517	-23.4%	0.02%	-25.0%
MCO	Sell	Moody's Corp	$673,000	-10.7%	9,561	-22.6%	0.02%	-16.7%
DVN	Sell	Devon Energy Corp	$670,000	-5.0%	11,597	-14.6%	0.02%	-6.2%
ETR	Sell	Entergy Corp	$655,000	-94.1%	10,354	-93.5%	0.02%	-94.3%
RF	Sell	Regions Financial Corp	$639,000	-51.8%	69,020	-50.3%	0.01%	-54.8%
LB	Sell	L Brands Incput	$611,000	+23.9%	100	-99.0%	0.01%	+16.7%
GPS	Sell	Gap Inc/The	$620,000	-48.8%	15,400	-46.9%	0.01%	-50.0%
MHGC	Sell	Morgans Hotel Group Co	$587,000	-25.3%	76,281	-21.6%	0.01%	-27.8%
KOF	Sell	Coca-Cola Femsa SAB de CVdepositary receipt	$556,000	-30.0%	4,411	-22.0%	0.01%	-31.6%
BLL	Sell	Ball Corp	$511,000	-11.6%	11,386	-18.2%	0.01%	-14.3%
XLY	Sell	Consumer Discretionary Select	$521,000	-48.7%	8,600	-52.2%	0.01%	-50.0%
PPL	Sell	PPL Corp	$514,000	-94.8%	16,930	-94.9%	0.01%	-94.8%
LPX	Sell	Louisiana-Pacific Corp	$535,000	-37.5%	30,403	-47.4%	0.01%	-40.0%
USB	Sell	US Bancorp/MN	$472,000	-45.7%	12,900	-46.3%	0.01%	-45.0%
BLC	Sell	Belo Corp	$501,000	-75.8%	36,585	-75.3%	0.01%	-77.1%
ADI	Sell	Analog Devices Inc	$475,000	-47.2%	10,092	-49.4%	0.01%	-47.6%
JCPNQ	Sell	JC Penney Co Inc	$495,000	-82.5%	56,176	-66.1%	0.01%	-83.3%
ABV	Sell	Cia de Bebidas das Americasdepositary receipt	$469,000	-63.4%	12,237	-64.3%	0.01%	-63.3%
XLU	Sell	Utilities Select Sector SPDR F	$504,000	-71.0%	13,500	-70.7%	0.01%	-73.2%
BBY	Sell	Best Buy Co Inc	$501,000	-74.7%	13,367	-81.5%	0.01%	-76.1%
GE	Sell	General Electric Co	$479,000	-92.5%	20,050	-92.7%	0.01%	-92.6%
HON	Sell	Honeywell International Inc	$451,000	+3.0%	5,435	-1.4%	0.01%	0.0%
V	Sell	Visa Inc	$413,000	-55.5%	2,162	-57.4%	0.01%	-59.1%
NMO	Sell	Nuveen Municipal Market Opport	$394,000	-49.6%	32,212	-46.2%	0.01%	-50.0%
CYH	Sell	Community Health Systems Inc	$386,000	-87.8%	9,300	-86.2%	0.01%	-87.8%
TXT	Sell	Textron Inc	$340,000	-71.2%	12,300	-72.8%	0.01%	-71.4%
PM	Sell	Philip Morris International In	$362,000	-89.3%	4,175	-89.3%	0.01%	-89.9%
GCI	Sell	Gannett Co Inc	$356,000	-27.5%	13,300	-33.7%	0.01%	-27.3%
AGI	Sell	Alamos Gold Inc	$371,000	+1.4%	23,882	-21.0%	0.01%	-11.1%
RUE	Sell	rue21 inc	$346,000	-82.7%	8,569	-82.2%	0.01%	-83.0%
WMB	Sell	Williams Cos Inc/The	$367,000	-6.1%	10,080	-16.3%	0.01%	-11.1%
FE	Sell	FirstEnergy Corp	$340,000	-55.5%	9,324	-54.4%	0.01%	-55.6%
OI	Sell	Owens-Illinois Inc	$299,000	-73.9%	9,950	-75.8%	0.01%	-74.1%
VMW	Sell	VMware Inc	$318,000	+11.6%	3,926	-7.2%	0.01%	0.0%
MS	Sell	Morgan Stanley	$300,000	-7.7%	11,147	-16.2%	0.01%	-12.5%
ANN	Sell	ANN INC	$315,000	+5.4%	8,700	-3.3%	0.01%	0.0%
LM	Sell	Legg Mason Inc	$297,000	-53.0%	8,881	-56.4%	0.01%	-53.3%
RS	Sell	Reliance Steel & Aluminum Co	$329,000	-76.8%	4,497	-79.2%	0.01%	-78.8%
F	Sell	Ford Motor Co	$296,000	-63.8%	17,551	-66.7%	0.01%	-63.2%
UTHR	Sell	United Therapeutics Corp	$288,000	+10.3%	3,650	-7.9%	0.01%	+16.7%
MGLN	Sell	Magellan Health Services Inc	$302,000	-83.1%	5,029	-84.2%	0.01%	-83.3%
ITT	Sell	ITT Corp	$276,000	-89.3%	7,670	-91.3%	0.01%	-90.0%
GPC	Sell	Genuine Parts Co	$263,000	-52.7%	3,254	-54.3%	0.01%	-53.8%
PVH	Sell	PVH Corp	$284,000	-33.6%	2,397	-29.9%	0.01%	-40.0%
DISH	Sell	DISH Network Corp	$285,000	-67.2%	6,338	-68.9%	0.01%	-70.0%
LCC	Sell	US Airways Group Inc	$249,000	-89.9%	13,128	-91.2%	0.01%	-89.7%
BK	Sell	Bank of New York Mellon Corp/T	$236,000	-63.8%	7,809	-66.4%	0.01%	-66.7%
SLM	Sell	SLM Corp	$218,000	-75.1%	8,739	-77.1%	0.01%	-75.0%
DELL	Sell	Dell Inc	$202,000	-96.0%	14,646	-96.1%	0.01%	-95.8%
REGN	Sell	Regeneron Pharmaceuticals Inc	$213,000	-98.9%	680	-99.2%	0.01%	-98.9%
DDS	Sell	Dillard's Inc	$213,000	-22.8%	2,719	-19.0%	0.01%	-16.7%
DOLE	Sell	Dole Food Co Inc	$233,000	-92.3%	17,130	-92.8%	0.01%	-93.0%
FFIV	Sell	F5 Networks Inc	$240,000	-68.3%	2,794	-74.6%	0.01%	-72.2%
KSS	Sell	Kohl's Corp	$217,000	-97.0%	4,200	-97.1%	0.01%	-97.0%
FLS	Sell	Flowserve Corp	$228,000	-4.6%	3,650	-17.5%	0.01%	-16.7%
AGU	Sell	Agrium Inc	$240,000	-82.4%	2,860	-81.8%	0.01%	-84.4%
PACB	Sell	Pacific Biosciences of Califor	$111,000	-95.7%	20,000	-98.0%	0.00%	-95.0%
AA	Sell	Alcoa Inc	$124,000	-65.9%	15,299	-67.1%	0.00%	-66.7%
ZNGA	Sell	Zynga Inc	$125,000	-64.9%	33,980	-73.4%	0.00%	-62.5%
MWW	Sell	Monster Worldwide Inc	$72,000	-85.4%	16,300	-83.7%	0.00%	-83.3%
FTR	Sell	Frontier Communications Corp	$81,000	-19.8%	19,340	-21.8%	0.00%	0.0%
BRCD	Sell	Brocade Communications Systems	$96,000	-69.6%	11,880	-78.3%	0.00%	-71.4%
SNV	Sell	Synovus Financial Corp	$94,000	-34.7%	28,420	-42.2%	0.00%	-33.3%
PAY	Exit	Verifone Systems Inc	$0	–	-421	-100.0%	0.00%	–
KFN	Exit	Kkr Financial Holdings Llcpartnership shares	$0	–	-16	-100.0%	0.00%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-97	-100.0%	0.00%	–
NG	Exit	NOVAGOLD RESOURCES I	$0	–	-11,313	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HOLDINGS NV	$0	–	-2,522	-100.0%	-0.00%	–
SIRI	Exit	Sirius Xm Radio Inc	$0	–	-29,576	-100.0%	-0.00%	–
NMR	Exit	NOMURA HOLDINGS INC-depositary receipt	$0	–	-20,000	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RESOURCES IN	$0	–	-20,000	-100.0%	-0.00%	–
ELN	Exit	Elan Corp PLCput	$0	–	-12,300	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-7,626	-100.0%	-0.01%	–
HD	Exit	Home Depot Inc/The	$0	–	-2,575	-100.0%	-0.01%	–
BIG	Exit	Big Lots Inc	$0	–	-7,430	-100.0%	-0.01%	–
WDR	Exit	Waddell & Reed Financial Inc	$0	–	-5,060	-100.0%	-0.01%	–
BTU	Exit	Peabody Energy Corp	$0	–	-13,283	-100.0%	-0.01%	–
JCI	Exit	Johnson Controls Inc	$0	–	-6,218	-100.0%	-0.01%	–
MUR	Exit	Murphy Oil Corp	$0	–	-3,751	-100.0%	-0.01%	–
QCOM	Exit	Qualcomm Inc	$0	–	-3,500	-100.0%	-0.01%	–
ESINQ	Exit	Itt Educational Services Inc	$0	–	-9,180	-100.0%	-0.01%	–
SPR	Exit	Spirit Aerosystems Holdings Inc	$0	–	-10,144	-100.0%	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS-Sdepositary receipt	$0	–	-14,100	-100.0%	-0.01%	–
HMIN	Exit	HOME INNS & HOTELS Mdepositary receipt	$0	–	-10,000	-100.0%	-0.01%	–
PFE	Exit	Pfizer Incput	$0	–	-9,300	-100.0%	-0.01%	–
WFT	Exit	WEATHERFORD INTL LTD	$0	–	-19,789	-100.0%	-0.01%	–
CHL	Exit	China Mobile Ltd-Spon Adrdepositary receipt	$0	–	-5,100	-100.0%	-0.01%	–
RCI	Exit	ROGERS COMMUNICATION	$0	–	-6,596	-100.0%	-0.01%	–
PGR	Exit	Progressive Corp/The	$0	–	-10,698	-100.0%	-0.01%	–
TIVO	Exit	TIVO INC	$0	–	-23,557	-100.0%	-0.01%	–
RDC	Exit	ROWAN COMPANIES PLC-A	$0	–	-7,960	-100.0%	-0.01%	–
EXC	Exit	Exelon Corp	$0	–	-8,217	-100.0%	-0.01%	–
NSU	Exit	NEVSUN RESOURCES LTD	$0	–	-80,000	-100.0%	-0.01%	–
FLR	Exit	Fluor Corp	$0	–	-4,304	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-8,998	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST G	$0	–	-9,423	-100.0%	-0.01%	–
CAM	Exit	Cameron International Corp	$0	–	-4,473	-100.0%	-0.01%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-3,750	-100.0%	-0.01%	–
HYI	Exit	Western Asset High Yield Defined Opportunity Fund Incmutual fund	$0	–	-17,844	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-15,000	-100.0%	-0.01%	–
ROVI	Exit	Rovi Corp	$0	–	-13,516	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-20,162	-100.0%	-0.01%	–
ADM	Exit	Archer-Daniels-Midland Co	$0	–	-8,566	-100.0%	-0.01%	–
TWX	Exit	Time Warner Inc	$0	–	-5,332	-100.0%	-0.01%	–
BHI	Exit	Baker Hughes Inc	$0	–	-6,673	-100.0%	-0.01%	–
HRL	Exit	Hormel Foods Corp	$0	–	-9,400	-100.0%	-0.01%	–
INB	Exit	Cohen & Steers Global Income Builder Incmutual fund	$0	–	-31,274	-100.0%	-0.01%	–
KBH	Exit	KB Home	$0	–	-17,337	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC	$0	–	-7,800	-100.0%	-0.01%	–
FDO	Exit	Family Dollar Stores Inc	$0	–	-5,467	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-18,846	-100.0%	-0.01%	–
KT	Exit	KT Corpdepositary receipt	$0	–	-23,184	-100.0%	-0.01%	–
FLT	Exit	Fleetcor Technologies Inc	$0	–	-3,939	-100.0%	-0.01%	–
PWER	Exit	POWER-ONE INC	$0	–	-53,884	-100.0%	-0.01%	–
1338PS	Exit	UBS AG-REG	$0	–	-19,600	-100.0%	-0.01%	–
SLB	Exit	Schlumberger Ltd	$0	–	-4,781	-100.0%	-0.01%	–
IFF	Exit	International Flavors & Fragrances Inc	$0	–	-4,493	-100.0%	-0.01%	–
MIG	Exit	Meadowbrook Insurance Group Inc	$0	–	-41,935	-100.0%	-0.01%	–
MON	Exit	Monsanto Co	$0	–	-3,477	-100.0%	-0.01%	–
EQR	Exit	Equity Residentialreit	$0	–	-6,101	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQUITY INVT	$0	–	-24,181	-100.0%	-0.01%	–
NWL	Exit	Newell Rubbermaid Inc	$0	–	-15,286	-100.0%	-0.01%	–
HOG	Exit	Harley-Davidson Inc	$0	–	-6,999	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLC-SPONSOREDdepositary receipt	$0	–	-3,300	-100.0%	-0.01%	–
ANGI	Exit	ANGIE'S LIST INC	$0	–	-15,076	-100.0%	-0.01%	–
KMB	Exit	Kimberly-Clark Corp	$0	–	-3,822	-100.0%	-0.01%	–
FIO	Exit	Fusion-Io Inc	$0	–	-30,863	-100.0%	-0.01%	–
XEL	Exit	Xcel Energy Inc	$0	–	-15,172	-100.0%	-0.01%	–
ON	Exit	On Semiconductor Corp	$0	–	-53,246	-100.0%	-0.01%	–
TLK	Exit	Telekomunik Indonesia-Sp Adrdepositary receipt	$0	–	-10,149	-100.0%	-0.01%	–
TS	Exit	TENARIS SA-ADRdepositary receipt	$0	–	-11,000	-100.0%	-0.01%	–
BG	Exit	BUNGE LTD	$0	–	-6,277	-100.0%	-0.01%	–
SU	Exit	SUNCOR ENERGY INC	$0	–	-14,735	-100.0%	-0.01%	–
EMB	Exit	iShares JPMorgan USD Emerging Markets Bond Fundmutual fund	$0	–	-4,002	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLC -depositary receipt	$0	–	-8,200	-100.0%	-0.01%	–
GXP	Exit	Great Plains Energy Inc	$0	–	-20,878	-100.0%	-0.01%	–
LF	Exit	LeapFrog Enterprises Inc	$0	–	-50,000	-100.0%	-0.01%	–
STZ	Exit	Constellation Brands Incput	$0	–	-9,000	-100.0%	-0.01%	–
AVK	Exit	Advent Claymore Convertible Securities And Income Fundmutual fund	$0	–	-28,053	-100.0%	-0.01%	–
PLD	Exit	Prologis Increit	$0	–	-12,984	-100.0%	-0.01%	–
GLW	Exit	Corning Inc	$0	–	-34,205	-100.0%	-0.01%	–
SONY	Exit	Sony Corp (U.S)depositary receipt	$0	–	-22,676	-100.0%	-0.01%	–
LQD	Exit	iShares iBoxx Investment Grade Corporate Bond Fundmutual fund	$0	–	-4,002	-100.0%	-0.01%	–
HLSSF	Exit	HOME LOAN SERVICING	$0	–	-20,250	-100.0%	-0.01%	–
PAYX	Exit	Paychex Inc	$0	–	-13,391	-100.0%	-0.01%	–
MUI	Exit	BlackRock Muni Intermediate Duration Fund Incmutual fund	$0	–	-31,762	-100.0%	-0.01%	–
COP	Exit	Conocophillips	$0	–	-7,930	-100.0%	-0.01%	–
POT	Exit	Potash Corp Of Saskatchewan Inc	$0	–	-12,867	-100.0%	-0.01%	–
CHE	Exit	Chemed Corp	$0	–	-6,281	-100.0%	-0.01%	–
VHS	Exit	Vanguard Health Systems Inc	$0	–	-23,557	-100.0%	-0.01%	–
CA	Exit	Ca Inc	$0	–	-18,485	-100.0%	-0.01%	–
RBC	Exit	Regal-Beloit Corp	$0	–	-7,704	-100.0%	-0.01%	–
FRC	Exit	First Republic Bank/CA	$0	–	-13,170	-100.0%	-0.01%	–
CFN	Exit	Carefusion Corp	$0	–	-14,328	-100.0%	-0.01%	–
WNC	Exit	Wabash National Corp	$0	–	-49,616	-100.0%	-0.01%	–
CB	Exit	Chubb Corp/The	$0	–	-5,878	-100.0%	-0.01%	–
TLT	Exit	iShares Barclays 20+ Year Treasury Bond Fundmutual fund	$0	–	-4,881	-100.0%	-0.01%	–
IYR	Exit	Ishares Dj Us Real Estatemutual fund	$0	–	-8,489	-100.0%	-0.01%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-175,000	-100.0%	-0.01%	–
MKTG	Exit	RESPONSYS INC	$0	–	-37,692	-100.0%	-0.01%	–
RESI	Exit	ALTISOURCE RESIDENTI	$0	–	-34,346	-100.0%	-0.01%	–
FENG	Exit	Phoenix New Media Ltd -Adrdepositary receipt	$0	–	-101,526	-100.0%	-0.01%	–
EXG	Exit	Eaton Vance Tax-Managed Global Diversified Equity Income Fundmutual fund	$0	–	-64,424	-100.0%	-0.01%	–
RLJE	Exit	Rlj Entertainment Inc	$0	–	-63,122	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK.COM INC	$0	–	-21,201	-100.0%	-0.01%	–
LEN	Exit	Lennar Corp	$0	–	-18,238	-100.0%	-0.02%	–
CL	Exit	Colgate Palmolive Co	$0	–	-11,457	-100.0%	-0.02%	–
INGR	Exit	Ingredion Inc	$0	–	-9,547	-100.0%	-0.02%	–
OUTR	Exit	Outerwall Incput	$0	–	-10,900	-100.0%	-0.02%	–
CG	Exit	CARLYLE GROUP/THEpartnership shares	$0	–	-25,125	-100.0%	-0.02%	–
WHR	Exit	Whirlpool Corp	$0	–	-5,683	-100.0%	-0.02%	–
TMUS	Exit	T- Mobile US Inc	$0	–	-25,558	-100.0%	-0.02%	–
EWI	Exit	ISHARES MSCI ITALY Imutual fund	$0	–	-57,740	-100.0%	-0.02%	–
RASF	Exit	RAIT Financial Trustreit	$0	–	-98,057	-100.0%	-0.02%	–
AZZ	Exit	AZZ Inc	$0	–	-18,846	-100.0%	-0.02%	–
T104PS	Exit	AMERICAN REALTY CAPIreit	$0	–	-47,115	-100.0%	-0.02%	–
COF	Exit	Capital One Financial Corp	$0	–	-11,798	-100.0%	-0.02%	–
NFP	Exit	NATIONAL FINANCIAL P	$0	–	-28,350	-100.0%	-0.02%	–
LUK	Exit	Leucadia National Corp	$0	–	-27,376	-100.0%	-0.02%	–
MTGE	Exit	American Capital Mortgage Inreit	$0	–	-40,000	-100.0%	-0.02%	–
BA	Exit	Boeing Co/The	$0	–	-7,665	-100.0%	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME	$0	–	-19,615	-100.0%	-0.02%	–
EOI	Exit	Eaton Vance Enhanced Equity Income Fundmutual fund	$0	–	-68,437	-100.0%	-0.02%	–
IIM	Exit	Invesco Value Municipal Income Trustmutual fund	$0	–	-55,319	-100.0%	-0.02%	–
PBI	Exit	Pitney Bowes Inc	$0	–	-54,268	-100.0%	-0.02%	–
EPZM	Exit	EPIZYME INC	$0	–	-28,166	-100.0%	-0.02%	–
SBS	Exit	CIA SANEAMENTO BASICdepositary receipt	$0	–	-79,298	-100.0%	-0.02%	–
AXLL	Exit	AXIALL CORP	$0	–	-18,846	-100.0%	-0.02%	–
CTB	Exit	COOPER TIRE & RUBBER	$0	–	-24,781	-100.0%	-0.02%	–
HXL	Exit	Hexcel Corp	$0	–	-23,840	-100.0%	-0.02%	–
ETY	Exit	Eaton Vance Tax-Managed Diversified Equity Income Fundmutual fund	$0	–	-80,640	-100.0%	-0.02%	–
ETW	Exit	Eaton Vance Tax Managed Global Buy Write Opportunities Fundmutual fund	$0	–	-78,518	-100.0%	-0.02%	–
LUV	Exit	Southwest Airlines Co	$0	–	-64,919	-100.0%	-0.02%	–
OKE	Exit	Oneok Inc	$0	–	-20,940	-100.0%	-0.02%	–
EXEL	Exit	Exelixis Inccall	$0	–	-190,300	-100.0%	-0.02%	–
CSTM	Exit	CONSTELLIUM NV- CLAS	$0	–	-54,657	-100.0%	-0.02%	–
WY	Exit	Weyerhaeuser Coreit	$0	–	-31,889	-100.0%	-0.02%	–
BEN	Exit	Franklin Resources Inc	$0	–	-6,715	-100.0%	-0.02%	–
EOS	Exit	Eaton Vance Enhanced Equity Income Fund Iimutual fund	$0	–	-79,472	-100.0%	-0.02%	–
SJR	Exit	SHAW COMMUNICATIONS	$0	–	-37,461	-100.0%	-0.02%	–
JNK	Exit	SPDR BARCLAYS HIGH Ymutual fund	$0	–	-23,865	-100.0%	-0.02%	–
XRAY	Exit	Dentsply International Inc	$0	–	-22,991	-100.0%	-0.02%	–
CSC	Exit	Computer Sciences Corp	$0	–	-21,848	-100.0%	-0.02%	–
ACE	Exit	ACE LTD	$0	–	-10,890	-100.0%	-0.02%	–
MAS	Exit	Masco Corp	$0	–	-51,213	-100.0%	-0.02%	–
HYG	Exit	ISHARES IBOXX H/Y COmutual fund	$0	–	-10,833	-100.0%	-0.02%	–
RIO	Exit	RIO TINTO PLC-SPON Adepositary receipt	$0	–	-23,558	-100.0%	-0.02%	–
PTGI	Exit	PRIMUS TELECOMMUNICA	$0	–	-83,427	-100.0%	-0.02%	–
XLP	Exit	Consumer Staples Spdrmutual fund	$0	–	-26,000	-100.0%	-0.02%	–
PFSI	Exit	PENNYMAC FINANCIAL S	$0	–	-47,518	-100.0%	-0.02%	–
XLF	Exit	Financial Select Sector Spdrmutual fund	$0	–	-52,000	-100.0%	-0.02%	–
PLL	Exit	Pall Corp	$0	–	-15,499	-100.0%	-0.02%	–
CCE	Exit	Coca-Cola Enterprises Inc	$0	–	-29,029	-100.0%	-0.02%	–
BKI	Exit	BUCKEYE TECHNOLOGIES	$0	–	-28,338	-100.0%	-0.02%	–
LEDR	Exit	MARKET LEADER INC	$0	–	-99,384	-100.0%	-0.02%	–
O	Exit	Realty Income Corpreit	$0	–	-25,905	-100.0%	-0.02%	–
CUB	Exit	CUBIC CORP	$0	–	-23,466	-100.0%	-0.03%	–
AGNC	Exit	American Capital Agency Corpreit	$0	–	-52,470	-100.0%	-0.03%	–
DHI	Exit	Dr Horton Inc	$0	–	-56,641	-100.0%	-0.03%	–
MPG	Exit	MPG OFFICE TRUST INCreit	$0	–	-392,163	-100.0%	-0.03%	–
BWA	Exit	BorgWarner Inc	$0	–	-14,456	-100.0%	-0.03%	–
NRG	Exit	Nrg Energy Inc	$0	–	-48,115	-100.0%	-0.03%	–
GME	Exit	GameStop Corpput	$0	–	-31,800	-100.0%	-0.03%	–
CVX	Exit	Chevron Corp	$0	–	-11,248	-100.0%	-0.03%	–
BDC	Exit	BELDEN INC	$0	–	-26,275	-100.0%	-0.03%	–
COH	Exit	Coach Inc	$0	–	-23,898	-100.0%	-0.03%	–
WMS	Exit	WMS Industries Inc	$0	–	-53,015	-100.0%	-0.03%	–
CMCSA	Exit	Comcast Corp	$0	–	-32,208	-100.0%	-0.03%	–
HBAN	Exit	Huntington Bancshares Inc/Oh	$0	–	-173,163	-100.0%	-0.03%	–
OIS	Exit	Oil States International Inccall	$0	–	-15,000	-100.0%	-0.03%	–
CLWR	Exit	Clearwire Corp	$0	–	-283,182	-100.0%	-0.03%	–
KRE	Exit	Spdr S&P Regional Bankingmutual fund	$0	–	-42,403	-100.0%	-0.03%	–
CTB	Exit	Cooper Tire & Rubber Coput	$0	–	-43,700	-100.0%	-0.03%	–
CAVM	Exit	CAVIUM INC	$0	–	-42,402	-100.0%	-0.04%	–
ET	Exit	Exacttarget Inc	$0	–	-44,288	-100.0%	-0.04%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-471,150	-100.0%	-0.04%	–
CCXI	Exit	Chemocentryx Inc	$0	–	-105,997	-100.0%	-0.04%	–
FNF	Exit	Fidelity National Financial Inc	$0	–	-68,463	-100.0%	-0.04%	–
JPM	Exit	Jpmorgan Chase & Co	$0	–	-33,095	-100.0%	-0.04%	–
VC	Exit	Visteon Corp	$0	–	-28,187	-100.0%	-0.04%	–
BRY	Exit	Berry Petroleum Co	$0	–	-43,693	-100.0%	-0.04%	–
BEE	Exit	Strategic Hotels & Resorts Increit	$0	–	-212,018	-100.0%	-0.04%	–
TECH	Exit	Techne Corp	$0	–	-30,000	-100.0%	-0.05%	–
MOS	Exit	Mosaic Co/Theput	$0	–	-38,900	-100.0%	-0.05%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-147,439	-100.0%	-0.05%	–
CBM	Exit	Cambrex Corp	$0	–	-151,720	-100.0%	-0.05%	–
PTIE	Exit	Pain Therapeutics Inccall	$0	–	-1,000,000	-100.0%	-0.05%	–
VOD	Exit	Vodafone Group PLCcall	$0	–	-78,300	-100.0%	-0.05%	–
AOS	Exit	AO Smith Corp	$0	–	-65,113	-100.0%	-0.06%	–
ESC	Exit	EMERITUS CORP	$0	–	-103,624	-100.0%	-0.06%	–
ARB	Exit	Arbitron Inc	$0	–	-52,792	-100.0%	-0.06%	–
ASCA	Exit	Ameristar Casinos Inc	$0	–	-92,672	-100.0%	-0.06%	–
AIZ	Exit	Assurant Inccall	$0	–	-50,000	-100.0%	-0.06%	–
ITMN	Exit	InterMune Inccall	$0	–	-264,400	-100.0%	-0.06%	–
MDRX	Exit	Allscripts Healthcare Solutions Inc	$0	–	-199,500	-100.0%	-0.06%	–
CPSI	Exit	Computer Programs & Systems Inc	$0	–	-53,627	-100.0%	-0.06%	–
A309PS	Exit	Directv	$0	–	-45,263	-100.0%	-0.06%	–
DF	Exit	Dean Foods Co	$0	–	-295,471	-100.0%	-0.07%	–
LNT	Exit	Alliant Energy Corp	$0	–	-58,441	-100.0%	-0.07%	–
ORCL	Exit	Oracle Corp	$0	–	-98,401	-100.0%	-0.07%	–
HCBK	Exit	Hudson City Bancorp Inc	$0	–	-329,805	-100.0%	-0.07%	–
BRKR	Exit	Bruker Corp	$0	–	-187,766	-100.0%	-0.07%	–
BMC	Exit	BMC Software Incput	$0	–	-68,600	-100.0%	-0.07%	–
GTXI	Exit	Gtx Inc	$0	–	-470,000	-100.0%	-0.07%	–
SATS	Exit	EchoStar Corp	$0	–	-78,920	-100.0%	-0.07%	–
	Exit	Molina Healthcare Incconvrt bonds	$0	–	-2,528,000	-100.0%	-0.08%	–
DAN	Exit	Dana Holding Corp	$0	–	-172,846	-100.0%	-0.08%	–
HES	Exit	Hess Corpput	$0	–	-53,100	-100.0%	-0.08%	–
CIT	Exit	CIT Group Inc	$0	–	-78,480	-100.0%	-0.09%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-59,985	-100.0%	-0.09%	–
MYGN	Exit	Myriad Genetics Inc	$0	–	-153,103	-100.0%	-0.10%	–
PMC	Exit	Pharmerica Corp	$0	–	-303,360	-100.0%	-0.10%	–
HTZ	Exit	Hertz Global Holdings Inc	$0	–	-170,203	-100.0%	-0.10%	–
EXPE	Exit	Expedia Inc	$0	–	-71,752	-100.0%	-0.10%	–
LBTYA	Exit	Liberty Global Plc	$0	–	-62,939	-100.0%	-0.11%	–
HES	Exit	HESS CORP	$0	–	-70,752	-100.0%	-0.11%	–
SFD	Exit	Smithfield Foods Inc	$0	–	-143,456	-100.0%	-0.11%	–
SHPG	Exit	Shire Plc-Adrdepositary receipt	$0	–	-55,050	-100.0%	-0.12%	–
WWAVB	Exit	WHITEWAVE FOODS CO-C	$0	–	-357,201	-100.0%	-0.13%	–
BMC	Exit	Bmc Software Inc	$0	–	-120,002	-100.0%	-0.13%	–
PSE	Exit	PIONEER SOUTHWEST ENpartnership shares	$0	–	-160,243	-100.0%	-0.13%	–
NCR	Exit	Ncr Corp	$0	–	-188,331	-100.0%	-0.14%	–
PETM	Exit	Petsmart Inc	$0	–	-95,625	-100.0%	-0.15%	–
GDI	Exit	Gardner Denver Inc	$0	–	-86,269	-100.0%	-0.15%	–
LBTYK	Exit	LIBERTY GLOBAL INC-S	$0	–	-101,462	-100.0%	-0.16%	–
	Exit	Endo Health Solutions Incconvrt bonds	$0	–	-5,317,000	-100.0%	-0.17%	–
ILMN	Exit	Illumina Inc	$0	–	-102,132	-100.0%	-0.18%	–
THI	Exit	TIM HORTONS INC	$0	–	-159,841	-100.0%	-0.21%	–
ROST	Exit	Ross Stores Inc	$0	–	-142,149	-100.0%	-0.22%	–
T104SC	Exit	ANNIE'S INC	$0	–	-233,291	-100.0%	-0.23%	–
BMR	Exit	Biomed Realty Trust Increit	$0	–	-502,420	-100.0%	-0.24%	–
	Exit	Dendreon Corpconvrt bonds	$0	–	-14,455,000	-100.0%	-0.25%	–
SGNT	Exit	Sagent Pharmaceuticals Inc	$0	–	-540,000	-100.0%	-0.26%	–
LO	Exit	Lorillard Inccall	$0	–	-304,300	-100.0%	-0.31%	–
ICLR	Exit	Icon Plc - Sponsored Adr	$0	–	-405,792	-100.0%	-0.34%	–
ALGN	Exit	Align Technology Inc	$0	–	-414,309	-100.0%	-0.36%	–
QCOR	Exit	QUESTCOR PHARMACEUTI	$0	–	-515,000	-100.0%	-0.55%	–
HTWR	Exit	Heartware International Inc	$0	–	-301,396	-100.0%	-0.67%	–
UHS	Exit	Universal Health Services Inc	$0	–	-480,000	-100.0%	-0.75%	–
SNTS	Exit	Santarus Inc	$0	–	-2,000,000	-100.0%	-0.98%	–
	Exit	Universal Health Services Incconvrt bonds	$0	–	-44,569,000	-100.0%	-1.10%	–
HCN	Exit	Health Care Reit Increit	$0	–	-742,374	-100.0%	-1.16%	–
VRX	Exit	Valeant Pharmaceuticals International Inc	$0	–	-1,539,019	-100.0%	-3.10%	–
GILD	Exit	Gilead Sciences Incput	$0	–	-5,120,600	-100.0%	-6.14%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Catalyst Investment Management Co., LLC #1
GFS Map Trust #2
JG Asset, LLC #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-14

Signatures

The EDGAR filing(s) were signed by:

Mark Gottlieb — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NEUROCRINE BIOSCIENCES INC	13	Q2 2016	1.9%
GRIFOLS SA-ADR	13	Q2 2016	1.3%
YAHOO! INC	13	Q2 2016	1.6%
DANAHER CORP	13	Q2 2016	0.8%
American International Group Inc	13	Q2 2016	0.7%
ASHLAND INC	13	Q2 2016	0.4%
B/E AEROSPACE INC	13	Q2 2016	0.3%
HONEYWELL INTERNATIONAL INC	13	Q2 2016	0.4%
E*TRADE FINANCIAL CORP	13	Q2 2016	0.6%
HEALTHSOUTH CORP	13	Q2 2016	0.2%

View Visium Asset Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Visium Asset Management, LP Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Percentage
ALBANY MOLECULAR RESEARCH INC^{Sold out}	February 14, 2017	0.0%
APPLIED GENETIC TECHNOLOGIES CORP^{Sold out}	February 14, 2017	0.0%
AQUINOX PHARMACEUTICALS, INC^{Sold out}	February 14, 2017	0.0%
Ascendis Pharma A/S^{Sold out}	February 14, 2017	0.0%
ASSEMBLY BIOSCIENCES, INC.^{Sold out}	February 14, 2017	0.0%
Axovant Sciences Ltd.^{Sold out}	February 14, 2017	0.0%
Bioblast Pharma Ltd.^{Sold out}	February 14, 2017	0.0%
CONMED CORP^{Sold out}	February 14, 2017	0.0%
CymaBay Therapeutics, Inc.^{Sold out}	February 14, 2017	0.0%
Enzymotec Ltd.^{Sold out}	February 14, 2017	0.0%

View Visium Asset Management, LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14
SC 13G/A	2017-02-14

View Visium Asset Management, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4409809000.0 != 4409823000.0)

Export Visium Asset Management, LP's holdings