Visium Asset Management, LP - Q4 2013 holdings

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$5.09 Billion is the total value of Visium Asset Management, LP's 1198 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.8% .

All

			Value		Shares		↓ Weighting
AGN	Sell	ALLERGAN INC	$294,140,000	+16.9%	2,648,000	-4.8%	5.77%	+1.2%
CAH	Sell	CARDINAL HEALTH INC	$285,090,000	+20.7%	4,267,168	-5.8%	5.60%	+4.5%
PRGO	Sell	PERRIGO CO PLC	$123,421,000	-39.3%	804,254	-51.2%	2.42%	-47.4%
GILD	Sell	GILEAD SCIENCES INC	$83,410,000	-6.1%	1,109,913	-21.5%	1.64%	-18.8%
AVP	Sell	AVON PRODUCTS INC	$61,240,000	-32.4%	3,556,373	-19.1%	1.20%	-41.5%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$52,339,000	-1.1%	766,531	-0.1%	1.03%	-14.5%
ENDP	Sell	ENDO HEALTH SOLUTIONS INC	$51,743,000	-59.1%	767,019	-72.5%	1.02%	-64.6%
HTA	Sell	HEALTHCARE TRUST OF AME-CL A	$37,136,000	-17.8%	3,773,947	-12.2%	0.73%	-28.9%
SPY	Sell	SPDR S&P 500 ETF TRUST	$33,669,000	-28.9%	182,320	-35.3%	0.66%	-38.5%
ZBH	Sell	ZIMMER HOLDINGS INC	$28,670,000	-33.5%	307,646	-41.4%	0.56%	-42.4%
MRK	Sell	MERCK & CO. INC.	$28,558,000	+2.9%	570,575	-2.1%	0.56%	-11.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$27,655,000	-19.3%	1,106,622	-11.3%	0.54%	-30.1%
T107PS	Sell	WRIGHT MEDICAL GROUP INC	$26,438,000	+17.1%	860,887	-0.6%	0.52%	+1.4%
THC	Sell	TENET HEALTHCARE CORP	$25,424,000	-52.5%	603,600	-53.5%	0.50%	-58.9%
AEP	Sell	AMERICAN ELECTRIC POWER	$25,313,000	+0.8%	541,563	-6.5%	0.50%	-12.7%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$24,463,000	-56.4%	348,273	-61.6%	0.48%	-62.3%
ITMN	Sell	INTERMUNE INC	$21,623,000	-4.5%	1,467,952	-0.3%	0.42%	-17.3%
NUS	Sell	NU SKIN ENTERPRISES INC - A	$20,209,000	+6.6%	146,205	-26.2%	0.40%	-7.7%
SNSS	Sell	SUNESIS PHARMACEUTICALS INC	$19,560,000	-4.5%	4,126,598	-0.0%	0.38%	-17.2%
DHR	Sell	DANAHER CORP	$17,844,000	-33.5%	231,132	-40.3%	0.35%	-42.5%
V107SC	Sell	WELLPOINT INC	$16,170,000	-27.3%	175,020	-34.2%	0.32%	-37.2%
HCP	Sell	HCP INC	$15,343,000	-65.4%	422,443	-61.0%	0.30%	-70.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$13,140,000	-43.0%	34,211	-44.2%	0.26%	-50.7%
ZTS	Sell	ZOETIS INC	$12,363,000	-30.2%	378,174	-33.6%	0.24%	-39.6%
JNJ	Sell	JOHNSON & JOHNSON	$11,059,000	-31.7%	120,750	-35.4%	0.22%	-40.9%
LIFE	Sell	LIFE TECHNOLOGIES CORP	$10,991,000	-21.4%	144,990	-22.4%	0.22%	-31.9%
FEIC	Sell	FEI COMPANY	$9,810,000	-30.3%	109,783	-31.5%	0.19%	-39.5%
MDT	Sell	MEDTRONIC INC	$9,826,000	-18.6%	171,208	-24.5%	0.19%	-29.6%
ICUI	Sell	ICU MEDICAL INC	$9,083,000	-56.0%	142,569	-53.1%	0.18%	-62.0%
CVS	Sell	CVS CAREMARK CORP	$8,038,000	+5.4%	112,308	-16.4%	0.16%	-8.7%
AMGN	Sell	AMGEN INC	$7,741,000	-91.2%	67,806	-91.4%	0.15%	-92.4%
STJ	Sell	ST JUDE MEDICAL INC	$7,579,000	-10.8%	122,334	-22.8%	0.15%	-22.8%
EXEL	Sell	EXELIXIS INC	$7,356,000	-2.8%	1,200,000	-7.7%	0.14%	-16.3%
NXPI	Sell	NXP SEMICONDUCTORS NV	$7,301,000	+17.4%	158,969	-4.9%	0.14%	+1.4%
INSM	Sell	INSMED INC	$6,829,000	+8.7%	401,462	-0.3%	0.13%	-5.6%
AAPL	Sell	APPLE INC	$6,350,000	-15.8%	11,316	-28.5%	0.12%	-26.9%
AWAY	Sell	HOMEAWAY INC	$6,174,000	+9.2%	151,013	-25.2%	0.12%	-5.5%
HNT	Sell	HEALTH NET INC	$6,047,000	-76.4%	203,800	-74.8%	0.12%	-79.5%
VOD	Sell	VODAFONE GROUP PLC-SP ADRdepositary receipt	$5,896,000	-26.0%	149,982	-33.8%	0.12%	-35.9%
DFODQ	Sell	DEAN FOODS CO	$5,746,000	-12.2%	334,287	-1.5%	0.11%	-23.6%
FLDM	Sell	FLUIDIGM CORP	$5,528,000	-31.7%	144,259	-60.9%	0.11%	-40.8%
RFMD	Sell	RF MICRO DEVICES INC	$4,971,000	-17.6%	963,438	-9.9%	0.10%	-28.5%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$4,976,000	+4.4%	140,950	-7.1%	0.10%	-9.3%
SEE	Sell	SEALED AIR CORP	$4,759,000	+0.8%	139,751	-19.5%	0.09%	-13.1%
TEX	Sell	TEREX CORP	$4,720,000	-1.5%	112,400	-21.2%	0.09%	-14.7%
MT	Sell	ARCELORMITTAL-NY REGISTEREDdepositary receipt	$4,669,000	-15.2%	261,700	-35.0%	0.09%	-26.4%
C	Sell	CITIGROUP INC	$4,282,000	-9.7%	82,182	-15.9%	0.08%	-22.2%
AMZN	Sell	AMAZON.COM INC	$4,134,000	-15.5%	10,364	-33.8%	0.08%	-27.0%
WW	Sell	WEIGHT WATCHERS INTL INC	$3,212,000	-49.2%	97,535	-42.4%	0.06%	-55.9%
SIX	Sell	SIX FLAGS ENTERTAINMENT CORP	$3,179,000	-32.9%	86,346	-38.4%	0.06%	-42.1%
UPI	Sell	UROPLASTY INC	$2,947,000	-18.6%	1,079,400	-1.4%	0.06%	-29.3%
OFIX	Sell	ORTHOFIX INTERNATIONAL NV	$2,969,000	-20.9%	130,100	-27.7%	0.06%	-31.8%
TYC	Sell	TYCO INTERNATIONAL LTD	$2,842,000	-25.0%	69,250	-36.1%	0.06%	-34.9%
RDEN	Sell	ELIZABETH ARDEN INC	$2,865,000	-13.2%	80,822	-9.5%	0.06%	-25.3%
THS	Sell	TREEHOUSE FOODS INC	$2,871,000	-39.1%	41,669	-40.9%	0.06%	-47.7%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INC	$2,818,000	+8.6%	78,699	-8.6%	0.06%	-6.8%
TKR	Sell	TIMKEN CO	$2,824,000	-20.5%	51,273	-12.8%	0.06%	-32.1%
AME	Sell	AMETEK INC	$2,754,000	-82.6%	52,300	-84.8%	0.05%	-85.0%
LPNT	Sell	LIFEPOINT HOSPITALS INC	$2,727,000	-41.5%	51,600	-48.4%	0.05%	-49.1%
BONTQ	Sell	BON-TON STORES INC/THE	$2,463,000	+33.4%	151,300	-13.5%	0.05%	+14.3%
DUK	Sell	DUKE ENERGY CORP	$2,468,000	-3.7%	35,772	-6.8%	0.05%	-17.2%
4305PS	Sell	ALCATEL-LUCENT-SPONSORED ADRdepositary receipt	$2,361,000	+1.5%	536,558	-18.6%	0.05%	-13.2%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$2,308,000	-15.0%	45,224	-19.0%	0.04%	-27.4%
POR	Sell	PORTLAND GENERAL ELECTRIC CO	$2,231,000	-11.9%	73,878	-17.6%	0.04%	-22.8%
OMED	Sell	ONCOMED PHARMACEUTICALS INC	$2,214,000	+90.9%	75,000	-1.1%	0.04%	+65.4%
PNR	Sell	PENTAIR LTD-REGISTERED	$2,201,000	-50.3%	28,343	-58.5%	0.04%	-57.4%
CELG	Sell	CELGENE CORP	$2,136,000	-9.1%	12,641	-17.2%	0.04%	-20.8%
ACG	Sell	ALLIANCEBERNSTEIN INC FUND	$1,981,000	+0.5%	277,798	-0.8%	0.04%	-13.3%
TMH	Sell	TEAM HEALTH HOLDINGS INC	$1,829,000	-23.9%	40,157	-36.6%	0.04%	-33.3%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$1,785,000	+3.5%	234,900	-0.8%	0.04%	-10.3%
PCP	Sell	PRECISION CASTPARTS CORP	$1,726,000	-50.4%	6,412	-58.1%	0.03%	-57.0%
JNPR	Sell	JUNIPER NETWORKS INC	$1,716,000	-37.8%	76,065	-45.3%	0.03%	-46.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CO	$1,756,000	-37.2%	32,253	-38.3%	0.03%	-46.0%
LEAP	Sell	LEAP WIRELESS INTL INC	$1,712,000	-44.6%	98,394	-49.7%	0.03%	-51.4%
PPG	Sell	PPG INDUSTRIES INC	$1,497,000	-53.1%	7,891	-58.7%	0.03%	-59.7%
SQNM	Sell	SEQUENOM INC	$1,406,000	-41.8%	600,898	-33.6%	0.03%	-49.1%
JGT	Sell	NUVEEN DIVERSIFIED CURRENCY	$1,391,000	-23.3%	138,009	-20.3%	0.03%	-34.1%
SYK	Sell	STRYKER CORP	$1,320,000	-63.2%	17,571	-66.9%	0.03%	-67.9%
D	Sell	DOMINION RESOURCES INC/VA	$1,338,000	-94.4%	20,684	-94.6%	0.03%	-95.2%
WAB	Sell	WABTEC CORP	$1,287,000	-86.0%	17,325	-88.1%	0.02%	-88.0%
ANFI	Sell	AMIRA NATURE FOODS LTD	$1,226,000	-8.4%	77,784	-24.8%	0.02%	-20.0%
WEC	Sell	WISCONSIN ENERGY CORP	$1,192,000	-14.9%	28,832	-16.8%	0.02%	-28.1%
DKS	Sell	DICK'S SPORTING GOODS INC	$1,162,000	+2.5%	20,000	-5.9%	0.02%	-11.5%
MASI	Sell	MASIMO CORPORATION	$1,169,000	-41.5%	40,000	-46.7%	0.02%	-48.9%
PNW	Sell	PINNACLE WEST CAPITAL	$1,166,000	-52.6%	22,041	-51.0%	0.02%	-58.9%
NOW	Sell	SERVICENOW INC	$1,175,000	-56.8%	20,981	-59.9%	0.02%	-62.9%
BBT	Sell	BB&T CORP	$1,106,000	-81.9%	29,637	-83.6%	0.02%	-84.2%
CYTK	Sell	CYTOKINETICS INC	$1,089,000	-15.3%	167,500	-1.1%	0.02%	-27.6%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$1,047,000	-75.8%	18,714	-78.1%	0.02%	-78.6%
CR	Sell	CRANE CO	$979,000	-92.7%	14,549	-93.3%	0.02%	-93.8%
HYG	Sell	ISHARES IBOXX HIGH YIELD CORcall	$943,000	-98.3%	3,971	-34.5%	0.02%	-98.5%
A	Sell	AGILENT TECHNOLOGIES INC	$957,000	-96.1%	16,735	-96.5%	0.02%	-96.6%
ASIA	Sell	ASIAINFO-LINKAGE INC	$989,000	-63.1%	82,728	-64.4%	0.02%	-68.9%
VPHM	Sell	VIROPHARMA INC	$952,000	-48.6%	19,107	-59.4%	0.02%	-54.8%
WFC	Sell	WELLS FARGO & CO	$959,000	-51.8%	21,124	-56.2%	0.02%	-57.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$932,000	-95.5%	14,172	-95.3%	0.02%	-96.2%
PTCT	Sell	PTC THERAPEUTICS INC	$848,000	-21.9%	50,000	-1.2%	0.02%	-32.0%
MYL	Sell	MYLAN INC	$791,000	-58.6%	18,229	-63.6%	0.02%	-62.8%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$838,000	-15.8%	35,000	-1.7%	0.02%	-30.4%
OGE	Sell	OGE ENERGY CORP	$819,000	-65.1%	24,163	-62.8%	0.02%	-69.8%
ACOR	Sell	ACORDA THERAPEUTICS INC	$840,000	-23.9%	28,762	-10.7%	0.02%	-36.0%
FTT	Sell	FEDERATED ENHANCED TREASURY	$753,000	-38.0%	58,913	-37.6%	0.02%	-46.4%
ARW	Sell	ARROW ELECTRONICS INC	$772,000	-71.0%	14,233	-74.1%	0.02%	-75.0%
CYBX	Sell	CYBERONICS INC	$724,000	-41.2%	11,058	-54.5%	0.01%	-50.0%
MWIV	Sell	MWI VETERINARY SUPPLY INC	$694,000	-75.4%	4,070	-78.5%	0.01%	-78.1%
HWC	Sell	HANCOCK HOLDING CO	$724,000	-66.9%	19,756	-71.6%	0.01%	-72.0%
HPQ	Sell	HEWLETT-PACKARD CO	$714,000	-39.2%	25,528	-54.4%	0.01%	-48.1%
NICE	Sell	NICE SYSTEMS LTD-SPONS ADRdepositary receipt	$674,000	-69.5%	16,448	-69.2%	0.01%	-74.0%
MIN	Sell	MFS INTERMEDIATE INC TRUST	$661,000	-42.2%	127,645	-40.8%	0.01%	-50.0%
WST	Sell	WEST PHARMACEUTICAL SERVICES	$655,000	+9.3%	13,355	-8.2%	0.01%	-7.1%
IBM	Sell	INTL BUSINESS MACHINES CORP	$677,000	-33.8%	3,611	-34.6%	0.01%	-43.5%
PFE	Sell	PFIZER INC	$685,000	-92.1%	22,380	-92.6%	0.01%	-93.4%
HTSI	Sell	HARRIS TEETER SUPERMARKETS	$594,000	-93.7%	12,033	-93.7%	0.01%	-94.4%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$601,000	-80.8%	5,716	-83.3%	0.01%	-83.1%
SYMC	Sell	SYMANTEC CORP	$629,000	-50.9%	26,663	-48.5%	0.01%	-58.6%
DSX	Sell	DIANA SHIPPING INC	$610,000	-57.9%	45,905	-61.7%	0.01%	-63.6%
RRD	Sell	RR DONNELLEY & SONS CO	$573,000	-11.6%	28,271	-31.1%	0.01%	-26.7%
MCD	Sell	MCDONALD'S CORP	$549,000	-96.1%	5,663	-96.1%	0.01%	-96.5%
MU	Sell	MICRON TECHNOLOGY INC	$542,000	+13.6%	24,889	-8.8%	0.01%	0.0%
STT	Sell	STATE STREET CORP	$537,000	-48.5%	7,317	-53.8%	0.01%	-54.2%
XLV	Sell	HEALTH CARE SELECT SECTOR	$554,000	-45.2%	10,000	-50.0%	0.01%	-52.2%
BLL	Sell	BALL CORP	$557,000	+9.0%	10,768	-5.4%	0.01%	-8.3%
CRL	Sell	CHARLES RIVER LABORATORIES	$555,000	-81.1%	10,462	-83.5%	0.01%	-83.6%
ADP	Sell	AUTOMATIC DATA PROCESSING	$517,000	-48.2%	6,400	-53.6%	0.01%	-56.5%
DOX	Sell	AMDOCS LTD	$504,000	-33.9%	12,221	-41.3%	0.01%	-41.2%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$501,000	-70.5%	79,700	-71.8%	0.01%	-74.4%
AGCO	Sell	AGCO CORP	$484,000	-93.5%	8,170	-93.4%	0.01%	-94.1%
MET	Sell	METLIFE INC	$508,000	-0.2%	9,421	-13.1%	0.01%	-16.7%
HON	Sell	HONEYWELL INTERNATIONAL INC	$484,000	+7.3%	5,300	-2.5%	0.01%	0.0%
M	Sell	MACY'S INC	$508,000	-19.2%	9,520	-34.5%	0.01%	-28.6%
MO	Sell	ALTRIA GROUP INC	$521,000	-34.7%	13,566	-41.6%	0.01%	-44.4%
CME	Sell	CME GROUP INC	$433,000	-65.7%	5,520	-67.7%	0.01%	-69.0%
STI	Sell	SUNTRUST BANKS INC	$442,000	-17.1%	12,000	-27.0%	0.01%	-25.0%
SPXC	Sell	SPX CORP	$388,000	-76.0%	3,900	-79.6%	0.01%	-78.4%
RE	Sell	EVEREST RE GROUP LTD	$390,000	-29.5%	2,500	-34.2%	0.01%	-38.5%
DOW	Sell	DOW CHEMICAL CO/THE	$417,000	-69.4%	9,402	-73.5%	0.01%	-74.2%
AMD	Sell	ADVANCED MICRO DEVICES	$428,000	-80.5%	110,700	-80.9%	0.01%	-84.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$392,000	-36.4%	9,968	-41.2%	0.01%	-42.9%
OII	Sell	OCEANEERING INTL INC	$391,000	-90.2%	4,957	-89.9%	0.01%	-91.2%
USG	Sell	USG CORP	$358,000	-62.2%	12,600	-62.0%	0.01%	-66.7%
NFX	Sell	NEWFIELD EXPLORATION CO	$353,000	-27.7%	14,348	-19.5%	0.01%	-36.4%
BEAV	Sell	B/E AEROSPACE INC	$340,000	-81.4%	3,902	-84.3%	0.01%	-83.3%
ETN	Sell	EATON CORP PLC	$349,000	-89.5%	4,576	-90.5%	0.01%	-90.7%
HUM	Sell	HUMANA INC	$372,000	-98.0%	3,600	-98.2%	0.01%	-98.4%
DE	Sell	DEERE & CO	$316,000	-60.2%	3,459	-64.5%	0.01%	-66.7%
HUN	Sell	HUNTSMAN CORP	$296,000	-85.2%	12,032	-87.6%	0.01%	-86.7%
IQI	Sell	INVESCO QUALITY MUNI INC TR	$317,000	-39.8%	28,573	-37.3%	0.01%	-50.0%
JNY	Sell	JONES GROUP INC/THE	$320,000	-78.9%	21,400	-78.8%	0.01%	-82.4%
MDC	Sell	MDC HOLDINGS INC	$310,000	-12.7%	9,613	-18.7%	0.01%	-25.0%
OMC	Sell	OMNICOM GROUP	$287,000	-41.8%	3,849	-50.6%	0.01%	-45.5%
9207PS	Sell	ROCK TENN COMPANY -CL A	$283,000	-72.5%	2,699	-73.5%	0.01%	-73.9%
SJM	Sell	JM SMUCKER CO/THE	$313,000	-33.3%	3,020	-32.4%	0.01%	-45.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$317,000	-67.7%	6,442	-69.3%	0.01%	-72.7%
AON	Sell	AON PLC	$307,000	+4.8%	3,655	-7.2%	0.01%	-14.3%
INTC	Sell	INTEL CORP	$274,000	-65.8%	10,573	-69.7%	0.01%	-72.2%
RTN	Sell	RAYTHEON COMPANY	$274,000	-54.1%	3,020	-61.0%	0.01%	-64.3%
AIV	Sell	APARTMENT INVT & MGMT CO -A	$245,000	-65.8%	9,447	-63.2%	0.01%	-68.8%
KOF	Sell	COCA-COLA FEMSA SAB-SP ADRdepositary receipt	$248,000	-55.4%	2,040	-53.8%	0.01%	-61.5%
VMW	Sell	VMWARE INC-CLASS A	$245,000	-23.0%	2,730	-30.5%	0.01%	-28.6%
WSM	Sell	WILLIAMS-SONOMA INC	$238,000	-32.8%	4,089	-35.1%	0.01%	-37.5%
EVAC	Sell	EDWARDS GROUP LTD-SPON ADRdepositary receipt	$271,000	-42.5%	26,567	-44.6%	0.01%	-54.5%
DNB	Sell	DUN & BRADSTREET CORP	$264,000	+11.9%	2,148	-5.5%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$269,000	-84.2%	6,017	-85.8%	0.01%	-87.2%
MAR	Sell	MARRIOTT INTERNATIONAL -CL A	$261,000	-93.5%	5,285	-94.5%	0.01%	-94.5%
ESV	Sell	ENSCO PLC-CL A	$246,000	-59.1%	4,300	-61.6%	0.01%	-64.3%
APH	Sell	AMPHENOL CORP-CL A	$238,000	-22.0%	2,667	-32.3%	0.01%	-28.6%
KSS	Sell	KOHLS CORP	$235,000	+8.3%	4,148	-1.2%	0.01%	0.0%
COL	Sell	ROCKWELL COLLINS INC	$240,000	-76.9%	3,252	-78.8%	0.01%	-79.2%
SPWR	Sell	SUNPOWER CORP	$278,000	-92.5%	9,332	-93.4%	0.01%	-94.0%
HOT	Sell	STARWOOD HOTELS & RESORTS	$236,000	-95.5%	2,971	-96.2%	0.01%	-95.8%
PKG	Sell	PACKAGING CORP OF AMERICA	$210,000	-59.1%	3,316	-63.1%	0.00%	-66.7%
TER	Sell	TERADYNE INC	$220,000	-69.4%	12,495	-71.3%	0.00%	-75.0%
ONVO	Sell	ORGANOVO HOLDINGS INC	$221,000	-61.7%	20,000	-80.0%	0.00%	-69.2%
OCN	Sell	OCWEN FINANCIAL CORP	$219,000	-78.2%	3,950	-78.1%	0.00%	-82.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$228,000	-81.7%	1,989	-84.8%	0.00%	-85.7%
LMT	Sell	LOCKHEED MARTIN CORP	$212,000	-87.0%	1,424	-88.9%	0.00%	-89.2%
LVS	Sell	LAS VEGAS SANDS CORP	$203,000	-80.2%	2,577	-83.3%	0.00%	-82.6%
LAMR	Sell	LAMAR ADVERTISING CO-A	$220,000	-91.0%	4,215	-91.9%	0.00%	-92.7%
KEX	Sell	KIRBY CORP	$205,000	-53.9%	2,067	-59.8%	0.00%	-60.0%
HCC	Sell	HCC INSURANCE HOLDINGS INC	$229,000	-28.7%	4,958	-32.3%	0.00%	-42.9%
SPY	Sell	SPDR S&P 500 ETF TRUSTcall	$192,000	-97.7%	300	-40.0%	0.00%	-97.9%
FNFG	Sell	FIRST NIAGARA FINANCIAL GRP	$209,000	-83.7%	19,683	-84.1%	0.00%	-86.2%
DLTR	Sell	DOLLAR TREE INC	$212,000	-99.4%	3,758	-99.3%	0.00%	-99.5%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING	$227,000	-42.8%	3,991	-37.3%	0.00%	-55.6%
STZ	Sell	CONSTELLATION BRANDS INC-A	$208,000	-89.4%	2,958	-91.3%	0.00%	-90.9%
XRX	Sell	XEROX CORP	$187,000	-3.6%	15,389	-18.4%	0.00%	0.0%
SCHW	Sell	SCHWAB (CHARLES) CORP	$204,000	-23.9%	7,858	-38.0%	0.00%	-33.3%
SO	Sell	SOUTHERN CO/THE	$218,000	-63.0%	5,309	-62.9%	0.00%	-69.2%
ANDE	Sell	ANDERSONS INC/THE	$214,000	+4.4%	2,403	-18.0%	0.00%	-20.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS	$187,000	-62.7%	13,002	-63.8%	0.00%	-63.6%
WEN	Sell	WENDY'S CO/THE	$144,000	-42.9%	16,528	-44.5%	0.00%	-50.0%
MBI	Sell	MBIA INC	$130,000	-69.0%	10,871	-73.5%	0.00%	-70.0%
AGI	Sell	ALAMOS GOLD INC	$150,000	-59.6%	12,346	-48.3%	0.00%	-62.5%
AA	Sell	ALCOA INC	$126,000	+1.6%	11,893	-22.3%	0.00%	-33.3%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$110,000	-99.2%	16,127	-97.9%	0.00%	-99.4%
LEAP	Sell	LEAP WIRELESS INTL INCput	$73,000	-99.1%	2,923	-40.3%	0.00%	-99.4%
SNV	Sell	SYNOVUS FINANCIAL CORP	$66,000	-29.8%	18,331	-35.5%	0.00%	-50.0%
ZNGA	Sell	ZYNGA INC - CL A	$47,000	-62.4%	12,461	-63.3%	0.00%	-66.7%
SMT	Exit	Smart Technologies Inc	$0	–	-10,000	-100.0%	-0.00%	–
ENTR	Exit	Entropic Communications Inc	$0	–	-10,000	-100.0%	-0.00%	–
DVAX	Exit	Dynavax Technologies Corp	$0	–	-23,700	-100.0%	-0.00%	–
GAME	Exit	Shanda Games Ltddepositary receipt	$0	–	-13,000	-100.0%	-0.00%	–
SDOCQ	Exit	SandRidge Energy Inc	$0	–	-10,070	-100.0%	-0.00%	–
GERN	Exit	Geron Corp	$0	–	-10,000	-100.0%	-0.00%	–
HMY	Exit	Harmony Gold Mining Co Ltddepositary receipt	$0	–	-18,980	-100.0%	-0.00%	–
SPF	Exit	Standard Pacific Corp	$0	–	-11,257	-100.0%	-0.00%	–
SIGM	Exit	Sigma Designs Inc	$0	–	-15,500	-100.0%	-0.00%	–
FSTO	Exit	Forest Oil Corp	$0	–	-16,379	-100.0%	-0.00%	–
WIN	Exit	Windstream Holdings Inc	$0	–	-10,760	-100.0%	-0.00%	–
MWW	Exit	Monster Worldwide Inc	$0	–	-16,300	-100.0%	-0.00%	–
HIMX	Exit	Himax Technologies Incdepositary receipt	$0	–	-15,007	-100.0%	-0.00%	–
MRVL	Exit	Marvell Technology Group Ltd	$0	–	-10,172	-100.0%	-0.00%	–
MTG	Exit	MGIC Investment Corp	$0	–	-16,000	-100.0%	-0.00%	–
PSEC	Exit	Prospect Capital Corp	$0	–	-13,111	-100.0%	-0.00%	–
GTATQ	Exit	GT Advanced Technologies Inc	$0	–	-13,618	-100.0%	-0.00%	–
PACB	Exit	Pacific Biosciences of Califor	$0	–	-20,000	-100.0%	-0.00%	–
JNS	Exit	Janus Capital Group Inc	$0	–	-22,113	-100.0%	-0.00%	–
RES	Exit	RPC Inc	$0	–	-10,409	-100.0%	-0.00%	–
CDE	Exit	Coeur Mining Inc	$0	–	-13,098	-100.0%	-0.00%	–
SBGL	Exit	Sibanye Gold Ltddepositary receipt	$0	–	-31,771	-100.0%	-0.00%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-4,717	-100.0%	-0.01%	–
ELP	Exit	Cia Paranaense de Energiadepositary receipt	$0	–	-15,403	-100.0%	-0.01%	–
FBP	Exit	First BanCorp/Puerto Rico	$0	–	-35,810	-100.0%	-0.01%	–
CIEN	Exit	Ciena Corp	$0	–	-8,376	-100.0%	-0.01%	–
BK	Exit	Bank of New York Mellon Corp/T	$0	–	-7,809	-100.0%	-0.01%	–
DOLE	Exit	Dole Food Co Inc	$0	–	-17,130	-100.0%	-0.01%	–
CGNX	Exit	Cognex Corp	$0	–	-6,485	-100.0%	-0.01%	–
DELL	Exit	Dell Inc	$0	–	-14,646	-100.0%	-0.01%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-3,510	-100.0%	-0.01%	–
EFX	Exit	Equifax Inc	$0	–	-3,768	-100.0%	-0.01%	–
FFIV	Exit	F5 Networks Inc	$0	–	-2,794	-100.0%	-0.01%	–
CNL	Exit	Cleco Corp	$0	–	-4,696	-100.0%	-0.01%	–
GNTX	Exit	Gentex Corp/MI	$0	–	-7,923	-100.0%	-0.01%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-680	-100.0%	-0.01%	–
THO	Exit	Thor Industries Inc	$0	–	-3,440	-100.0%	-0.01%	–
RHT	Exit	Red Hat Inc	$0	–	-5,984	-100.0%	-0.01%	–
GPC	Exit	Genuine Parts Co	$0	–	-3,254	-100.0%	-0.01%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-9,510	-100.0%	-0.01%	–
SF	Exit	Stifel Financial Corp	$0	–	-5,896	-100.0%	-0.01%	–
DISH	Exit	DISH Network Corp	$0	–	-6,338	-100.0%	-0.01%	–
LCC	Exit	US Airways Group Inc	$0	–	-13,128	-100.0%	-0.01%	–
CYT	Exit	Cytec Industries Inc	$0	–	-3,200	-100.0%	-0.01%	–
CRI	Exit	Carter's Inc	$0	–	-3,599	-100.0%	-0.01%	–
PIR	Exit	Pier 1 Imports Inc	$0	–	-14,431	-100.0%	-0.01%	–
PVH	Exit	PVH Corp	$0	–	-2,397	-100.0%	-0.01%	–
EGO	Exit	Eldorado Gold Corp	$0	–	-38,500	-100.0%	-0.01%	–
IDA	Exit	IDACORP Inc	$0	–	-5,334	-100.0%	-0.01%	–
ANF	Exit	Abercrombie & Fitch Co	$0	–	-7,961	-100.0%	-0.01%	–
UL	Exit	Unilever PLCdepositary receipt	$0	–	-7,700	-100.0%	-0.01%	–
BRFS	Exit	BRF SAdepositary receipt	$0	–	-13,259	-100.0%	-0.01%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-1,531	-100.0%	-0.01%	–
TWGP	Exit	Tower Group International Ltdput	$0	–	-471	-100.0%	-0.01%	–
UTHR	Exit	United Therapeutics Corp	$0	–	-3,650	-100.0%	-0.01%	–
FHI	Exit	Federated Investors Inc	$0	–	-11,764	-100.0%	-0.01%	–
OI	Exit	Owens-Illinois Inc	$0	–	-9,950	-100.0%	-0.01%	–
NHS	Exit	Neuberger Berman High Yield St	$0	–	-24,843	-100.0%	-0.01%	–
BPOP	Exit	Popular Inc	$0	–	-12,276	-100.0%	-0.01%	–
PENN	Exit	Penn National Gaming Inc	$0	–	-5,481	-100.0%	-0.01%	–
WMB	Exit	Williams Cos Inc/The	$0	–	-10,080	-100.0%	-0.01%	–
VXX	Exit	iPATH S&P 500 VIX Short-Term F	$0	–	-23,480	-100.0%	-0.01%	–
HTHT	Exit	China Lodging Group Ltddepositary receipt	$0	–	-19,377	-100.0%	-0.01%	–
TJX	Exit	TJX Cos Inc	$0	–	-6,000	-100.0%	-0.01%	–
R114PS	Exit	ChipMOS TECHNOLOGIES Bermuda L	$0	–	-19,493	-100.0%	-0.01%	–
GCI	Exit	Gannett Co Inc	$0	–	-13,300	-100.0%	-0.01%	–
PM	Exit	Philip Morris International In	$0	–	-4,175	-100.0%	-0.01%	–
RUE	Exit	rue21 inc	$0	–	-8,569	-100.0%	-0.01%	–
MKC	Exit	McCormick & Co Inc/MD	$0	–	-5,467	-100.0%	-0.01%	–
BTZ	Exit	BlackRock Credit Allocation In	$0	–	-31,001	-100.0%	-0.01%	–
NXZ	Exit	Nuveen Dividend Advantage Muni	$0	–	-30,370	-100.0%	-0.01%	–
EAT	Exit	Brinker International Inc	$0	–	-9,590	-100.0%	-0.01%	–
RIG	Exit	Transocean Ltd	$0	–	-8,943	-100.0%	-0.01%	–
NBD	Exit	Nuveen Build America Bond Oppo	$0	–	-20,525	-100.0%	-0.01%	–
CY	Exit	Cypress Semiconductor Corp	$0	–	-42,070	-100.0%	-0.01%	–
CVD	Exit	Covance Inc	$0	–	-5,120	-100.0%	-0.01%	–
ZTR	Exit	Zweig Total Return Fund Inc/Th	$0	–	-32,070	-100.0%	-0.01%	–
EA	Exit	Electronic Arts Inc	$0	–	-16,987	-100.0%	-0.01%	–
QIHU	Exit	Qihoo 360 Technology Co Ltddepositary receipt	$0	–	-5,162	-100.0%	-0.01%	–
FRX	Exit	Forest Laboratories Inc	$0	–	-10,888	-100.0%	-0.01%	–
PDCO	Exit	Patterson Cos Inc	$0	–	-12,420	-100.0%	-0.01%	–
CMA	Exit	Comerica Inc	$0	–	-12,611	-100.0%	-0.01%	–
XLU	Exit	Utilities Select Sector SPDR F	$0	–	-13,500	-100.0%	-0.01%	–
BLC	Exit	Belo Corp	$0	–	-36,585	-100.0%	-0.01%	–
ABV	Exit	Cia de Bebidas das Americasdepositary receipt	$0	–	-12,237	-100.0%	-0.01%	–
NAFC	Exit	Nash Finch Co	$0	–	-18,828	-100.0%	-0.01%	–
VGM	Exit	Invesco Trust for Investment G	$0	–	-38,124	-100.0%	-0.01%	–
ADI	Exit	Analog Devices Inc	$0	–	-10,092	-100.0%	-0.01%	–
ACN	Exit	Accenture PLC	$0	–	-6,951	-100.0%	-0.01%	–
ED	Exit	Consolidated Edison Inc	$0	–	-10,640	-100.0%	-0.01%	–
STR	Exit	Questar Corp	$0	–	-26,040	-100.0%	-0.01%	–
BB	Exit	BlackBerry Ltdcall	$0	–	-702	-100.0%	-0.01%	–
HAS	Exit	Hasbro Inc	$0	–	-12,058	-100.0%	-0.01%	–
MHGC	Exit	Morgans Hotel Group Co	$0	–	-76,281	-100.0%	-0.01%	–
LNC	Exit	Lincoln National Corp	$0	–	-13,356	-100.0%	-0.01%	–
RH	Exit	Restoration Hardware Holdings	$0	–	-9,377	-100.0%	-0.01%	–
UNTCQ	Exit	Unit Corp	$0	–	-12,200	-100.0%	-0.01%	–
S	Exit	Sprint Corp	$0	–	-96,059	-100.0%	-0.01%	–
LB	Exit	L Brands Incput	$0	–	-100	-100.0%	-0.01%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-28,120	-100.0%	-0.02%	–
AGD	Exit	Alpine Global Dynamic Dividend	$0	–	-137,151	-100.0%	-0.02%	–
MCO	Exit	Moody's Corp	$0	–	-9,561	-100.0%	-0.02%	–
ETR	Exit	Entergy Corp	$0	–	-10,354	-100.0%	-0.02%	–
ETJ	Exit	Eaton Vance Risk-Managed Diver	$0	–	-59,517	-100.0%	-0.02%	–
T	Exit	AT&T Inc	$0	–	-19,300	-100.0%	-0.02%	–
JWN	Exit	Nordstrom Inc	$0	–	-12,383	-100.0%	-0.02%	–
LPDX	Exit	LipoScience Inc	$0	–	-150,000	-100.0%	-0.02%	–
PNK	Exit	Pinnacle Entertainment Inc	$0	–	-29,409	-100.0%	-0.02%	–
TIF	Exit	Tiffany & Co	$0	–	-9,658	-100.0%	-0.02%	–
NPBC	Exit	National Penn Bancshares Inc	$0	–	-73,311	-100.0%	-0.02%	–
AFFX	Exit	Affymetrix Inc	$0	–	-121,550	-100.0%	-0.02%	–
SPRD	Exit	Spreadtrum Communications Incdepositary receipt	$0	–	-25,843	-100.0%	-0.02%	–
TWGP	Exit	Tower Group International Ltd	$0	–	-115,383	-100.0%	-0.02%	–
TSS	Exit	Total System Services Inc	$0	–	-27,707	-100.0%	-0.02%	–
SPRD	Exit	Spreadtrum Communications Incput	$0	–	-275	-100.0%	-0.02%	–
AVGO	Exit	Avago Technologies Ltd	$0	–	-19,377	-100.0%	-0.02%	–
LYV	Exit	Live Nation Entertainment Inc	$0	–	-44,582	-100.0%	-0.02%	–
PB	Exit	Prosperity Bancshares Inc	$0	–	-14,268	-100.0%	-0.02%	–
CYN	Exit	City National Corp/CA	$0	–	-12,910	-100.0%	-0.02%	–
CCL	Exit	Carnival Corp	$0	–	-27,598	-100.0%	-0.02%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-13,669	-100.0%	-0.02%	–
CVO	Exit	Cenveo Inc	$0	–	-300,000	-100.0%	-0.02%	–
AEIS	Exit	Advanced Energy Industries Inc	$0	–	-53,925	-100.0%	-0.02%	–
3106PS	Exit	Delphi Automotive PLC	$0	–	-16,159	-100.0%	-0.02%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-32,000	-100.0%	-0.02%	–
GSVC	Exit	GSV Capital Corp	$0	–	-67,142	-100.0%	-0.02%	–
CPB	Exit	Campbell Soup Co	$0	–	-25,287	-100.0%	-0.02%	–
HRB	Exit	H&R Block Inc	$0	–	-38,614	-100.0%	-0.02%	–
UN	Exit	Unilever NVdepositary receipt	$0	–	-28,500	-100.0%	-0.02%	–
AOD	Exit	Alpine Total Dynamic Dividend	$0	–	-262,885	-100.0%	-0.02%	–
PRLB	Exit	Proto Labs Inc	$0	–	-14,326	-100.0%	-0.02%	–
	Exit	Hess Corp	$0	–	-14,379	-100.0%	-0.02%	–
THRX	Exit	Theravance Incput	$0	–	-272	-100.0%	-0.02%	–
AXP	Exit	American Express Co	$0	–	-15,076	-100.0%	-0.03%	–
HW	Exit	Headwaters Inc	$0	–	-132,612	-100.0%	-0.03%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-13,900	-100.0%	-0.03%	–
TEN	Exit	Tenneco Inc	$0	–	-23,480	-100.0%	-0.03%	–
ADT	Exit	ADT Corp/Theput	$0	–	-303	-100.0%	-0.03%	–
LSTR	Exit	Landstar System Inc	$0	–	-21,667	-100.0%	-0.03%	–
BIDU	Exit	Baidu Incdepositary receipt	$0	–	-8,244	-100.0%	-0.03%	–
WCRX	Exit	Warner Chilcott PLCput	$0	–	-551	-100.0%	-0.03%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-17,342	-100.0%	-0.03%	–
XLNX	Exit	Xilinx Inc	$0	–	-28,519	-100.0%	-0.03%	–
TIBX	Exit	TIBCO Software Inc	$0	–	-52,417	-100.0%	-0.03%	–
NRZ	Exit	New Residential Investment Cor	$0	–	-199,000	-100.0%	-0.03%	–
ADT	Exit	ADT Corp/The	$0	–	-32,427	-100.0%	-0.03%	–
AUQ	Exit	AuRico Gold Inc	$0	–	-350,000	-100.0%	-0.03%	–
IVC	Exit	Invacare Corp	$0	–	-80,000	-100.0%	-0.03%	–
AUXL	Exit	Auxilium Pharmaceuticals Inc	$0	–	-75,000	-100.0%	-0.03%	–
WSO	Exit	Watsco Inc	$0	–	-15,013	-100.0%	-0.03%	–
JNY	Exit	Jones Group Inc/Theput	$0	–	-940	-100.0%	-0.03%	–
MAKO	Exit	MAKO Surgical Corpput	$0	–	-471	-100.0%	-0.03%	–
NUAN	Exit	Nuance Communications Incput	$0	–	-781	-100.0%	-0.03%	–
LII	Exit	Lennox International Inc	$0	–	-19,164	-100.0%	-0.03%	–
SEM	Exit	Select Medical Holdings Corp	$0	–	-183,559	-100.0%	-0.03%	–
SKS	Exit	Saks Inc	$0	–	-95,370	-100.0%	-0.03%	–
VIAB	Exit	Viacom Inc	$0	–	-18,585	-100.0%	-0.04%	–
EXETF	Exit	Extendicare Inc/US	$0	–	-235,813	-100.0%	-0.04%	–
ASTX	Exit	Astex Pharmaceuticals Incput	$0	–	-1,883	-100.0%	-0.04%	–
LNKD	Exit	LinkedIn Corp	$0	–	-6,413	-100.0%	-0.04%	–
ASTX	Exit	Astex Pharmaceuticals Inc	$0	–	-187,356	-100.0%	-0.04%	–
Q	Exit	Quintiles Transnational Holdin	$0	–	-36,100	-100.0%	-0.04%	–
HUBG	Exit	Hub Group Inc	$0	–	-42,264	-100.0%	-0.04%	–
RHP	Exit	Ryman Hospitality Properties I	$0	–	-50,285	-100.0%	-0.04%	–
SOHU	Exit	Sohu.com Inc	$0	–	-21,732	-100.0%	-0.04%	–
NQ	Exit	NQ Mobile Incdepositary receipt	$0	–	-79,416	-100.0%	-0.04%	–
CCOI	Exit	Cogent Communications Group In	$0	–	-52,780	-100.0%	-0.04%	–
ALLT	Exit	Allot Communications Ltd	$0	–	-141,152	-100.0%	-0.04%	–
QRTEA	Exit	Liberty Interactive Corp	$0	–	-77,370	-100.0%	-0.04%	–
VPHM	Exit	ViroPharma Incput	$0	–	-464	-100.0%	-0.04%	–
RUE	Exit	rue21 incput	$0	–	-470	-100.0%	-0.04%	–
WBS	Exit	Webster Financial Corp	$0	–	-75,700	-100.0%	-0.04%	–
WLL	Exit	Whiting Petroleum Corpcall	$0	–	-331	-100.0%	-0.04%	–
AMAT	Exit	Applied Materials Inc	$0	–	-112,524	-100.0%	-0.04%	–
CSX	Exit	CSX Corp	$0	–	-79,188	-100.0%	-0.05%	–
DLX	Exit	Deluxe Corp	$0	–	-48,799	-100.0%	-0.05%	–
MSM	Exit	MSC Industrial Direct Co Inc	$0	–	-25,632	-100.0%	-0.05%	–
THOR	Exit	Thoratec Corp	$0	–	-58,457	-100.0%	-0.05%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-28,402	-100.0%	-0.05%	–
BZ	Exit	Boise Inc	$0	–	-171,054	-100.0%	-0.05%	–
LORL	Exit	Loral Space & Communications I	$0	–	-32,231	-100.0%	-0.05%	–
BKS	Exit	Barnes & Noble Inc	$0	–	-170,317	-100.0%	-0.05%	–
CETV	Exit	Central European Media Enterpr	$0	–	-424,426	-100.0%	-0.05%	–
CFX	Exit	Colfax Corp	$0	–	-42,333	-100.0%	-0.05%	–
C	Exit	Citigroup Incput	$0	–	-500	-100.0%	-0.06%	–
C	Exit	Citigroup Inccall	$0	–	-500	-100.0%	-0.06%	–
TMS	Exit	TMS International Corp	$0	–	-138,475	-100.0%	-0.06%	–
VRNT	Exit	Verint Systems Inc	$0	–	-67,053	-100.0%	-0.06%	–
MGA	Exit	Magna International Inc	$0	–	-30,556	-100.0%	-0.06%	–
ARB	Exit	Arbitron Incput	$0	–	-529	-100.0%	-0.06%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-25,000	-100.0%	-0.06%	–
ASIA	Exit	AsiaInfo-Linkage Incput	$0	–	-2,319	-100.0%	-0.06%	–
F113PS	Exit	Covidien PLC	$0	–	-45,100	-100.0%	-0.06%	–
CACI	Exit	CACI International Inc	$0	–	-40,127	-100.0%	-0.06%	–
DIS	Exit	Walt Disney Co/The	$0	–	-42,811	-100.0%	-0.06%	–
MTZ	Exit	MasTec Incput	$0	–	-950	-100.0%	-0.06%	–
TWC	Exit	Time Warner Cable Inccall	$0	–	-264	-100.0%	-0.07%	–
ICUI	Exit	ICU Medical Incput	$0	–	-437	-100.0%	-0.07%	–
ONXX	Exit	Onyx Pharmaceuticals Inc	$0	–	-23,635	-100.0%	-0.07%	–
ONXX	Exit	Onyx Pharmaceuticals Incput	$0	–	-239	-100.0%	-0.07%	–
RBC	Exit	Regal-Beloit Corpcall	$0	–	-470	-100.0%	-0.07%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-54,015	-100.0%	-0.07%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-35,711	-100.0%	-0.07%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-15,768	-100.0%	-0.08%	–
CLDPQ	Exit	Cloud Peak Energy Inc	$0	–	-227,606	-100.0%	-0.08%	–
PPLT	Exit	ETFS Platinum Trust	$0	–	-25,000	-100.0%	-0.08%	–
DOLE	Exit	Dole Food Co Incput	$0	–	-2,616	-100.0%	-0.08%	–
DOV	Exit	Dover Corp	$0	–	-40,673	-100.0%	-0.08%	–
IDXX	Exit	IDEXX Laboratories Inc	$0	–	-37,201	-100.0%	-0.08%	–
KDN	Exit	Kaydon Corp	$0	–	-106,548	-100.0%	-0.09%	–
OREX	Exit	Orexigen Therapeutics Inc	$0	–	-615,600	-100.0%	-0.09%	–
EVHC	Exit	Envision Healthcare Holdings I	$0	–	-148,299	-100.0%	-0.09%	–
FSL	Exit	Freescale Semiconductor Ltd	$0	–	-232,562	-100.0%	-0.09%	–
URBN	Exit	Urban Outfitters Inc	$0	–	-114,168	-100.0%	-0.10%	–
MASWF	Exit	Masonite International Corp	$0	–	-88,747	-100.0%	-0.10%	–
PWR	Exit	Quanta Services Inc	$0	–	-159,664	-100.0%	-0.10%	–
WAT	Exit	Waters Corp	$0	–	-42,715	-100.0%	-0.10%	–
PX	Exit	Praxair Inc	$0	–	-38,226	-100.0%	-0.10%	–
SFL	Exit	Signet Jewelers Ltd	$0	–	-71,943	-100.0%	-0.12%	–
GGG	Exit	Graco Inc	$0	–	-71,168	-100.0%	-0.12%	–
NYX	Exit	NYSE Euronext	$0	–	-126,928	-100.0%	-0.12%	–
WLK	Exit	Westlake Chemical Corp	$0	–	-51,252	-100.0%	-0.12%	–
LCC	Exit	US Airways Group Inccall	$0	–	-2,906	-100.0%	-0.12%	–
ALTR	Exit	Altera Corp	$0	–	-158,665	-100.0%	-0.13%	–
TDY	Exit	Teledyne Technologies Inc	$0	–	-70,116	-100.0%	-0.14%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-325,000	-100.0%	-0.14%	–
ELN	Exit	Elan Corp PLCdepositary receipt	$0	–	-391,381	-100.0%	-0.14%	–
CLP	Exit	Colonial Properties Trust	$0	–	-271,862	-100.0%	-0.14%	–
YNDX	Exit	Yandex NV	$0	–	-172,532	-100.0%	-0.14%	–
FCX	Exit	Freeport-McMoRan Copper & Gold	$0	–	-196,576	-100.0%	-0.15%	–
IDIX	Exit	Idenix Pharmaceuticals Inc	$0	–	-1,307,132	-100.0%	-0.15%	–
NVE	Exit	NV Energy Inc	$0	–	-295,034	-100.0%	-0.16%	–
VTR	Exit	Ventas Inc	$0	–	-115,000	-100.0%	-0.16%	–
LEA	Exit	Lear Corp	$0	–	-107,725	-100.0%	-0.18%	–
MAKO	Exit	MAKO Surgical Corp	$0	–	-264,366	-100.0%	-0.18%	–
TRW	Exit	TRW Automotive Holdings Corp	$0	–	-113,460	-100.0%	-0.18%	–
ILMN	Exit	Illumina Incput	$0	–	-1,000	-100.0%	-0.18%	–
IEX	Exit	IDEX Corp	$0	–	-133,899	-100.0%	-0.20%	–
BIO	Exit	Bio-Rad Laboratories Inc	$0	–	-76,208	-100.0%	-0.20%	–
	Exit	Dendreon Corporationconvrt bonds	$0	–	-14,455,000	-100.0%	-0.21%	–
ROP	Exit	Roper Industries Inc	$0	–	-69,374	-100.0%	-0.21%	–
HOLX	Exit	Hologic Inccall	$0	–	-5,000	-100.0%	-0.23%	–
LBTYK	Exit	Liberty Global PLC	$0	–	-149,422	-100.0%	-0.26%	–
MOH	Exit	Molina Healthcare Inc	$0	–	-325,400	-100.0%	-0.26%	–
IWM	Exit	iShares Russell 2000 ETFput	$0	–	-1,500	-100.0%	-0.36%	–
	Exit	Isis Pharmaceuticals, Incconvrt bonds	$0	–	-8,490,000	-100.0%	-0.46%	–
HCP	Exit	HCP Inccall	$0	–	-5,000	-100.0%	-0.46%	–
PCYC	Exit	Pharmacyclics Inc	$0	–	-164,581	-100.0%	-0.52%	–
ACT	Exit	Actavis plc	$0	–	-723,793	-100.0%	-2.36%	–
WCRX	Exit	Warner Chilcott PLC	$0	–	-6,996,098	-100.0%	-3.62%	–

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
Altegris Advisors, LLC #4

Original filings

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

View 13F-HR filed 2014-02-14

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 Q4 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 (5093588000.0 != 5093924000.0)

Export Visium Asset Management, LP's holdings