$7.08 Billion is the total value of Visium Asset Management, LP's 1705 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $89,352,000 | – | 988,391 | +100.0% | 1.26% | – |
ANTM | New | ANTHEM INC | $80,410,000 | – | 639,832 | +100.0% | 1.14% | – |
HTA | New | HEALTHCARE TRUST OF AME-CL A | $71,825,000 | – | 2,666,042 | +100.0% | 1.01% | – |
LH | New | LABORATORY CRP OF AMER HLDGScall | $53,950,000 | – | 500,000 | +100.0% | 0.76% | – |
HUM | New | HUMANA INC | $42,186,000 | – | 293,702 | +100.0% | 0.60% | – |
RNA | New | PROSENSA HOLDING NV | $31,065,000 | – | 1,656,698 | +100.0% | 0.44% | – |
SJNK | New | SPDR BARCLAYS SHORT-TERM HIGcall | $28,910,000 | – | 1,000,000 | +100.0% | 0.41% | – |
SIEN | New | SIENTRA INC | $24,766,000 | – | 1,475,000 | +100.0% | 0.35% | – |
FGEN | New | FIBROGEN INC | $21,563,000 | – | 788,691 | +100.0% | 0.30% | – |
KND | New | KINDRED HEALTHCARE INC | $19,714,000 | – | 1,084,357 | +100.0% | 0.28% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $19,215,000 | – | 1,450,144 | +100.0% | 0.27% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $18,462,000 | – | 690,148 | +100.0% | 0.26% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $16,940,000 | – | 1,000,000 | +100.0% | 0.24% | – |
ABC | New | AMERISOURCEBERGEN CORPcall | $16,274,000 | – | 180,500 | +100.0% | 0.23% | – |
ZTS | New | ZOETIS INC | $15,494,000 | – | 360,048 | +100.0% | 0.22% | – |
KATE | New | Kate Spade & Co | $15,451,000 | – | 482,627 | +100.0% | 0.22% | – |
CVD | New | COVANCE INC | $15,145,000 | – | 145,835 | +100.0% | 0.21% | – |
SLW | New | SILVER WHEATON CORP | $14,382,000 | – | 707,376 | +100.0% | 0.20% | – |
TEVA | New | TEVA PHARMACEUTICAL-SP ADRdepositary receipt | $14,094,000 | – | 245,064 | +100.0% | 0.20% | – |
SPY | New | SPDR S&P 500 ETF TRUST | $13,519,000 | – | 65,785 | +100.0% | 0.19% | – |
PCRX | New | PACIRA PHARMACEUTICALS INC | $13,306,000 | – | 150,072 | +100.0% | 0.19% | – |
DBVT | New | DBV TECHNOLOGIES SA-SPON ADR | $12,697,000 | – | 468,165 | +100.0% | 0.18% | – |
CBST | New | CUBIST PHARMACEUTICALS INC | $12,227,000 | – | 121,456 | +100.0% | 0.17% | – |
LAMR | New | LAMAR ADVERTISING CO-A | $12,076,000 | – | 225,130 | +100.0% | 0.17% | – |
BHI | New | BAKER HUGHES INCput | $10,879,000 | – | 194,000 | +100.0% | 0.15% | – |
VRX | New | VALEANT PHARMACEUTICALS INTE | $10,616,000 | – | 74,176 | +100.0% | 0.15% | – |
SNR | New | NEW SENIOR INVESTMENT GROUP | $9,816,000 | – | 596,548 | +100.0% | 0.14% | – |
LNC | New | LINCOLN NATIONAL CORP | $9,495,000 | – | 164,617 | +100.0% | 0.13% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $9,408,000 | – | 270,514 | +100.0% | 0.13% | – |
MSG | New | MADISON SQUARE GARDEN CO-Acall | $9,229,000 | – | 122,600 | +100.0% | 0.13% | – |
XENE | New | XENON PHARMACEUTICALS INC | $8,888,000 | – | 450,000 | +100.0% | 0.12% | – |
QSR | New | RESTAURANT BRANDS INTERNput | $8,844,000 | – | 226,500 | +100.0% | 0.12% | – |
ADT | New | ADT CORP/THEput | $8,498,000 | – | 234,500 | +100.0% | 0.12% | – |
ESPR | New | ESPERION THERAPEUTICS INC | $8,088,000 | – | 200,000 | +100.0% | 0.11% | – |
LII | New | LENNOX INTERNATIONAL INC | $7,765,000 | – | 81,659 | +100.0% | 0.11% | – |
OUTR | New | OUTERWALL INCput | $7,522,000 | – | 100,000 | +100.0% | 0.11% | – |
AVIV | New | AVIV REIT INC | $7,406,000 | – | 214,764 | +100.0% | 0.10% | – |
CBST | New | CUBIST PHARMACEUTICALS INCput | $7,451,000 | – | 74,000 | +100.0% | 0.10% | – |
KING | New | KING DIGITAL ENTERTAINMENT P | $7,018,000 | – | 456,900 | +100.0% | 0.10% | – |
JRVR | New | JAMES RIVER GROUP HOLDINGS L | $6,970,000 | – | 306,161 | +100.0% | 0.10% | – |
AUXL | New | AUXILIUM PHARMACEUTICALS INCput | $6,796,000 | – | 197,600 | +100.0% | 0.10% | – |
SWFT | New | SWIFT TRANSPORTATION CO | $6,800,000 | – | 237,487 | +100.0% | 0.10% | – |
SUSQ | New | SUSQUEHANNA BANCSHARES INC | $6,761,000 | – | 503,269 | +100.0% | 0.10% | – |
C | New | CITIGROUP INCput | $6,764,000 | – | 125,000 | +100.0% | 0.10% | – |
RXN | New | REXNORD CORP | $6,473,000 | – | 229,431 | +100.0% | 0.09% | – |
New | HZNP 5 11/15/18convrt bonds | $6,303,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
XOM | New | EXXON MOBIL CORP | $5,875,000 | – | 63,530 | +100.0% | 0.08% | – |
MDT | New | MEDTRONIC PLCput | $5,886,000 | – | 81,500 | +100.0% | 0.08% | – |
BZH | New | BEAZER HOMES USA INCput | $5,808,000 | – | 300,000 | +100.0% | 0.08% | – |
CFG | New | CITIZENS FINANCIAL GROUP | $5,756,000 | – | 231,516 | +100.0% | 0.08% | – |
NVO | New | NOVO-NORDISK A/S-SPONS ADRdepositary receipt | $5,553,000 | – | 131,204 | +100.0% | 0.08% | – |
ALLY | New | ALLY FINANCIAL INC | $5,242,000 | – | 221,883 | +100.0% | 0.07% | – |
VCEL | New | VERICEL CORP | $4,958,000 | – | 1,630,731 | +100.0% | 0.07% | – |
New | AMRI 2 1/4 11/15/18convrt bonds | $4,856,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
NOW | New | SERVICENOW INC | $4,750,000 | – | 70,000 | +100.0% | 0.07% | – |
KS | New | KAPSTONE PAPER AND PACKAGING | $4,645,000 | – | 158,432 | +100.0% | 0.07% | – |
AUXL | New | AUXILIUM PHARMACEUTICALS INC | $4,309,000 | – | 125,284 | +100.0% | 0.06% | – |
PETM | New | PETSMART INC | $4,018,000 | – | 49,405 | +100.0% | 0.06% | – |
HAL | New | HALLIBURTON COput | $3,879,000 | – | 98,600 | +100.0% | 0.06% | – |
NVRO | New | NEVRO CORP | $3,867,000 | – | 100,000 | +100.0% | 0.06% | – |
FB | New | FACEBOOK INC-A | $3,872,000 | – | 49,588 | +100.0% | 0.06% | – |
AVP | New | AVON PRODUCTS INCput | $3,756,000 | – | 400,000 | +100.0% | 0.05% | – |
AXTA | New | AXALTA COATING SYSTEMS LTD | $3,662,000 | – | 140,675 | +100.0% | 0.05% | – |
MBBYF | New | MOBILEYE NV | $3,598,000 | – | 88,664 | +100.0% | 0.05% | – |
DLTR | New | DOLLAR TREE INCput | $3,464,000 | – | 49,200 | +100.0% | 0.05% | – |
ZION | New | ZIONS BANCORPORATION | $3,496,000 | – | 122,581 | +100.0% | 0.05% | – |
ULTA | New | ULTA SALON COSMETICS & FRAGR | $3,446,000 | – | 26,941 | +100.0% | 0.05% | – |
SIAL | New | SIGMA-ALDRICH | $3,489,000 | – | 25,414 | +100.0% | 0.05% | – |
PGRE | New | PARAMOUNT GROUP INC | $3,368,000 | – | 181,104 | +100.0% | 0.05% | – |
MGM | New | MGM RESORTS INTERNATIONALput | $3,314,000 | – | 155,000 | +100.0% | 0.05% | – |
DGX | New | QUEST DIAGNOSTICS INCcall | $3,353,000 | – | 50,000 | +100.0% | 0.05% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $3,333,000 | – | 339,056 | +100.0% | 0.05% | – |
KBH | New | KB HOMEput | $3,310,000 | – | 200,000 | +100.0% | 0.05% | – |
TUR | New | ISHARES MSCI TURKEY ETF | $3,259,000 | – | 60,000 | +100.0% | 0.05% | – |
MLCO | New | MELCO CROWN ENTERTAINME-ADRdepositary receipt | $3,205,000 | – | 126,133 | +100.0% | 0.04% | – |
New | ANIP 3 12/01/19convrt bonds | $3,146,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
CSIQ | New | CANADIAN SOLAR INC | $3,044,000 | – | 125,800 | +100.0% | 0.04% | – |
LBRDA | New | LIBERTY BROADBAND-A | $3,040,000 | – | 60,663 | +100.0% | 0.04% | – |
ISBC | New | INVESTORS BANCORP INC | $3,039,000 | – | 270,677 | +100.0% | 0.04% | – |
DIN | New | DINEEQUITY INC | $2,908,000 | – | 28,035 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP | $2,932,000 | – | 108,555 | +100.0% | 0.04% | – |
New | RAD 8 1/2 05/15/15convrt bonds | $2,931,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
PL | New | PROTECTIVE LIFE CORP | $2,823,000 | – | 40,502 | +100.0% | 0.04% | – |
CHS | New | CHICO'S FAS INC | $2,745,000 | – | 169,228 | +100.0% | 0.04% | – |
BOOT | New | BOOT BARN HOLDINGS INC | $2,727,000 | – | 149,731 | +100.0% | 0.04% | – |
FDX | New | FEDEX CORP | $2,683,000 | – | 15,442 | +100.0% | 0.04% | – |
RLGY | New | REALOGY HOLDINGS CORP | $2,670,000 | – | 60,000 | +100.0% | 0.04% | – |
SIG | New | SIGNET JEWELERS LTD | $2,633,000 | – | 20,000 | +100.0% | 0.04% | – |
WOR | New | WORTHINGTON INDUSTRIES | $2,545,000 | – | 84,551 | +100.0% | 0.04% | – |
New | QDEL 3 1/4 12/15/20convrt bonds | $2,234,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
FMS | New | FRESENIUS MEDICAL CARE-ADRcall | $2,229,000 | – | 60,000 | +100.0% | 0.03% | – |
KRFT | New | KRAFT FOODS GROUP INC | $2,177,000 | – | 34,743 | +100.0% | 0.03% | – |
JUNO | New | JUNO THERAPEUTICS INC | $2,117,000 | – | 40,523 | +100.0% | 0.03% | – |
EMN | New | EASTMAN CHEMICAL CO | $2,054,000 | – | 27,064 | +100.0% | 0.03% | – |
YOKU | New | YOUKU TUDOU INC-ADRdepositary receipt | $1,997,000 | – | 112,073 | +100.0% | 0.03% | – |
KLXI | New | KLX INC | $1,997,000 | – | 48,403 | +100.0% | 0.03% | – |
BIIB | New | BIOGEN IDEC INC | $1,940,000 | – | 5,715 | +100.0% | 0.03% | – |
TAP | New | MOLSON COORS BREWING CO -B | $1,901,000 | – | 25,500 | +100.0% | 0.03% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,896,000 | – | 30,100 | +100.0% | 0.03% | – |
BCC | New | BOISE CASCADE CO | $1,749,000 | – | 47,070 | +100.0% | 0.02% | – |
EDU | New | NEW ORIENTAL EDUCATIO-SP ADRdepositary receipt | $1,762,000 | – | 86,303 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HOLDINGS INC | $1,758,000 | – | 37,566 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,784,000 | – | 23,400 | +100.0% | 0.02% | – |
UAL | New | UNITED CONTINENTAL HOLDINGSput | $1,673,000 | – | 25,000 | +100.0% | 0.02% | – |
GSK | New | GLAXOSMITHKLINE PLC-SPON ADRdepositary receipt | $1,710,000 | – | 40,000 | +100.0% | 0.02% | – |
EJ | New | E-HOUSE CHINA HOLDINGS-ADRdepositary receipt | $1,635,000 | – | 225,751 | +100.0% | 0.02% | – |
SOHU | New | SOHU.COM INC | $1,655,000 | – | 31,111 | +100.0% | 0.02% | – |
ATW | New | ATWOOD OCEANICS INC | $1,625,000 | – | 57,233 | +100.0% | 0.02% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,562,000 | – | 14,245 | +100.0% | 0.02% | – |
GMCR | New | KEURIG GREEN MOUNTAIN INC | $1,523,000 | – | 11,497 | +100.0% | 0.02% | – |
PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $1,472,000 | – | 53,875 | +100.0% | 0.02% | – |
SWC | New | STILLWATER MINING COcall | $1,474,000 | – | 100,000 | +100.0% | 0.02% | – |
SWC | New | STILLWATER MINING CO | $1,505,000 | – | 102,015 | +100.0% | 0.02% | – |
TRCO | New | TRIBUNE MEDIA CO - A | $1,514,000 | – | 25,303 | +100.0% | 0.02% | – |
PGTI | New | PGT INC | $1,507,000 | – | 156,400 | +100.0% | 0.02% | – |
VET | New | VERMILION ENERGY INC | $1,478,000 | – | 25,905 | +100.0% | 0.02% | – |
CLF | New | CLIFFS NATURAL RESOURCES INCput | $1,500,000 | – | 210,000 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORP | $1,504,000 | – | 75,001 | +100.0% | 0.02% | – |
AMCX | New | AMC NETWORKS INC-A | $1,450,000 | – | 22,715 | +100.0% | 0.02% | – |
MSFT | New | MICROSOFT CORP | $1,342,000 | – | 28,890 | +100.0% | 0.02% | – |
NBL | New | NOBLE ENERGY INC | $1,351,000 | – | 28,470 | +100.0% | 0.02% | – |
VOYA | New | VOYA FINANCIAL INC | $1,368,000 | – | 32,260 | +100.0% | 0.02% | – |
MDAS | New | MEDASSETS INC | $1,332,000 | – | 67,400 | +100.0% | 0.02% | – |
SNN | New | SMITH & NEPHEW PLC -SPON ADRdepositary receipt | $1,314,000 | – | 35,739 | +100.0% | 0.02% | – |
SNI | New | SCRIPPS NETWORKS INTER-CL A | $1,251,000 | – | 16,610 | +100.0% | 0.02% | – |
LBRDK | New | LIBERTY BROADBAND-C | $1,297,000 | – | 25,997 | +100.0% | 0.02% | – |
SLRC | New | SOLAR CAPITAL LTD | $1,240,000 | – | 68,800 | +100.0% | 0.02% | – |
DNOW | New | NOW INC | $1,274,000 | – | 49,460 | +100.0% | 0.02% | – |
SYMC | New | SYMANTEC CORP | $1,267,000 | – | 49,380 | +100.0% | 0.02% | – |
SBH | New | SALLY BEAUTY HOLDINGS INC | $1,176,000 | – | 38,246 | +100.0% | 0.02% | – |
VSI | New | VITAMIN SHOPPE INC | $1,200,000 | – | 24,650 | +100.0% | 0.02% | – |
CZR | New | CAESARS ENTERTAINMENT CORPput | $1,191,000 | – | 75,800 | +100.0% | 0.02% | – |
NFLX | New | NETFLIX INC | $1,180,000 | – | 3,451 | +100.0% | 0.02% | – |
MSG | New | MADISON SQUARE GARDEN CO-A | $1,128,000 | – | 14,963 | +100.0% | 0.02% | – |
BB | New | BLACKBERRY LTDcall | $1,100,000 | – | 100,000 | +100.0% | 0.02% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO-ADRdepositary receipt | $1,157,000 | – | 20,200 | +100.0% | 0.02% | – |
AON | New | AON PLC | $1,036,000 | – | 10,922 | +100.0% | 0.02% | – |
IVZ | New | INVESCO LTD | $1,064,000 | – | 26,902 | +100.0% | 0.02% | – |
HSY | New | HERSHEY CO/THE | $1,077,000 | – | 10,359 | +100.0% | 0.02% | – |
APA | New | APACHE CORP | $1,022,000 | – | 16,293 | +100.0% | 0.01% | – |
GME | New | GAMESTOP CORP-CLASS A | $960,000 | – | 28,376 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP | $1,024,000 | – | 19,702 | +100.0% | 0.01% | – |
CALM | New | CAL-MAINE FOODS INC | $960,000 | – | 24,582 | +100.0% | 0.01% | – |
INTU | New | INTUIT INC | $1,021,000 | – | 11,068 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY | $930,000 | – | 13,970 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GP | $904,000 | – | 21,820 | +100.0% | 0.01% | – |
EPAC | New | ACTUANT CORP-A | $831,000 | – | 30,494 | +100.0% | 0.01% | – |
DD | New | DU PONT (E.I.) DE NEMOURS | $850,000 | – | 11,485 | +100.0% | 0.01% | – |
DRYS | New | DRYSHIPS INC | $861,000 | – | 810,503 | +100.0% | 0.01% | – |
P | New | PANDORA MEDIA INCcall | $879,000 | – | 49,200 | +100.0% | 0.01% | – |
CHE | New | CHEMED CORP | $840,000 | – | 7,940 | +100.0% | 0.01% | – |
BOFI | New | BOFI HOLDING INC | $857,000 | – | 10,992 | +100.0% | 0.01% | – |
RHT | New | RED HAT INC | $783,000 | – | 11,318 | +100.0% | 0.01% | – |
TW | New | TOWERS WATSON & CO-CL A | $775,000 | – | 6,840 | +100.0% | 0.01% | – |
SBAC | New | SBA COMMUNICATIONS CORP-CL A | $779,000 | – | 7,030 | +100.0% | 0.01% | – |
COMM | New | COMMSCOPE HOLDING CO INC | $782,000 | – | 34,222 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORP | $745,000 | – | 8,260 | +100.0% | 0.01% | – |
ANN | New | ANN INC | $813,000 | – | 22,270 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RESOURCES INC | $704,000 | – | 12,699 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INC | $688,000 | – | 7,270 | +100.0% | 0.01% | – |
CASY | New | CASEY'S GENERAL STORES INC | $677,000 | – | 7,473 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP | $706,000 | – | 8,600 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $708,000 | – | 8,000 | +100.0% | 0.01% | – |
WLK | New | WESTLAKE CHEMICAL CORP | $691,000 | – | 11,303 | +100.0% | 0.01% | – |
ICL | New | ISRAEL CHEMICALS LTD | $725,000 | – | 100,000 | +100.0% | 0.01% | – |
ESS | New | ESSEX PROPERTY TRUST INC | $719,000 | – | 3,480 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $636,000 | – | 14,066 | +100.0% | 0.01% | – |
ACHN | New | ACHILLION PHARMACEUTICALS | $603,000 | – | 49,194 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $603,000 | – | 8,808 | +100.0% | 0.01% | – |
CACI | New | CACI INTERNATIONAL INC -CL A | $612,000 | – | 7,096 | +100.0% | 0.01% | – |
CYT | New | CYTEC INDUSTRIES INC | $636,000 | – | 13,770 | +100.0% | 0.01% | – |
DNB | New | DUN & BRADSTREET CORP | $623,000 | – | 5,150 | +100.0% | 0.01% | – |
AJG | New | ARTHUR J GALLAGHER & CO | $606,000 | – | 12,860 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PAYMENTS INC | $651,000 | – | 8,054 | +100.0% | 0.01% | – |
MPG | New | METALDYNE PERFORMANCE GROUP | $638,000 | – | 36,728 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $604,000 | – | 12,310 | +100.0% | 0.01% | – |
SWI | New | SOLARWINDS INC | $639,000 | – | 12,815 | +100.0% | 0.01% | – |
UAL | New | UNITED CONTINENTAL HOLDINGS | $652,000 | – | 9,740 | +100.0% | 0.01% | – |
VGK | New | VANGUARD FTSE EUROPE ETF | $654,000 | – | 12,448 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $614,000 | – | 42,319 | +100.0% | 0.01% | – |
NFX | New | NEWFIELD EXPLORATION CO | $544,000 | – | 20,037 | +100.0% | 0.01% | – |
IBM | New | INTL BUSINESS MACHINES CORP | $540,000 | – | 3,362 | +100.0% | 0.01% | – |
ALTR | New | ALTERA CORP | $593,000 | – | 16,038 | +100.0% | 0.01% | – |
CHH | New | CHOICE HOTELS INTL INC | $549,000 | – | 9,794 | +100.0% | 0.01% | – |
IRF | New | INTL RECTIFIER CORP | $542,000 | – | 13,561 | +100.0% | 0.01% | – |
VMI | New | VALMONT INDUSTRIES | $564,000 | – | 4,440 | +100.0% | 0.01% | – |
AGU | New | AGRIUM INC | $584,000 | – | 6,159 | +100.0% | 0.01% | – |
BRP | New | BROOKFIELD RESIDENTIAL PROPE | $595,000 | – | 24,660 | +100.0% | 0.01% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $568,000 | – | 21,380 | +100.0% | 0.01% | – |
PLCM | New | POLYCOM INC | $567,000 | – | 41,926 | +100.0% | 0.01% | – |
OLN | New | OLIN CORP | $544,000 | – | 23,890 | +100.0% | 0.01% | – |
IAC | New | IAC/INTERACTIVECORP | $570,000 | – | 9,361 | +100.0% | 0.01% | – |
SEB | New | SEABOARD CORP | $534,000 | – | 127 | +100.0% | 0.01% | – |
AFG | New | AMERICAN FINANCIAL GROUP INC | $586,000 | – | 9,635 | +100.0% | 0.01% | – |
PLL | New | PALL CORP | $554,000 | – | 5,469 | +100.0% | 0.01% | – |
EFII | New | ELECTRONICS FOR IMAGING | $520,000 | – | 12,120 | +100.0% | 0.01% | – |
PAG | New | PENSKE AUTOMOTIVE GROUP INC | $523,000 | – | 10,645 | +100.0% | 0.01% | – |
SPNV | New | SUPERIOR ENERGY SERVICES INC | $521,000 | – | 25,830 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $530,000 | – | 17,279 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INC | $498,000 | – | 11,160 | +100.0% | 0.01% | – |
YY | New | YY INC-ADRdepositary receipt | $499,000 | – | 8,000 | +100.0% | 0.01% | – |
CA | New | CA INC | $477,000 | – | 15,657 | +100.0% | 0.01% | – |
PLG | New | PLATINUM GROUP METALS LTD | $481,000 | – | 984,159 | +100.0% | 0.01% | – |
WYNN | New | WYNN RESORTS LTD | $524,000 | – | 3,520 | +100.0% | 0.01% | – |
RL | New | RALPH LAUREN CORP | $521,000 | – | 2,813 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $498,000 | – | 17,683 | +100.0% | 0.01% | – |
WPC | New | WP CAREY INC | $475,000 | – | 6,774 | +100.0% | 0.01% | – |
RAI | New | REYNOLDS AMERICAN INC | $461,000 | – | 7,160 | +100.0% | 0.01% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY | $516,000 | – | 1,700 | +100.0% | 0.01% | – |
CLR | New | CONTINENTAL RESOURCES INC/OK | $468,000 | – | 12,181 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $465,000 | – | 2,120 | +100.0% | 0.01% | – |
INFY | New | INFOSYS LTD-SP ADRdepositary receipt | $496,000 | – | 15,763 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INC | $531,000 | – | 2,875 | +100.0% | 0.01% | – |
SLAB | New | SILICON LABORATORIES INC | $530,000 | – | 11,109 | +100.0% | 0.01% | – |
HCN | New | HEALTH CARE REIT INC | $512,000 | – | 6,755 | +100.0% | 0.01% | – |
PDCO | New | PATTERSON COS INC | $474,000 | – | 9,834 | +100.0% | 0.01% | – |
EV | New | EATON VANCE CORP | $473,000 | – | 11,540 | +100.0% | 0.01% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $433,000 | – | 4,301 | +100.0% | 0.01% | – |
WFM | New | WHOLE FOODS MARKET INC | $414,000 | – | 8,200 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $450,000 | – | 8,170 | +100.0% | 0.01% | – |
WIN | New | WINDSTREAM HOLDINGS INC | $456,000 | – | 55,251 | +100.0% | 0.01% | – |
PCL | New | PLUM CREEK TIMBER CO | $396,000 | – | 9,248 | +100.0% | 0.01% | – |
HIBB | New | HIBBETT SPORTS INC | $408,000 | – | 8,424 | +100.0% | 0.01% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $408,000 | – | 7,500 | +100.0% | 0.01% | – |
SPG | New | SIMON PROPERTY GROUP INC | $422,000 | – | 2,314 | +100.0% | 0.01% | – |
New | PENTAIR PLC | $452,000 | – | 6,805 | +100.0% | 0.01% | – | |
NSR | New | NEUSTAR INC-CLASS A | $452,000 | – | 16,240 | +100.0% | 0.01% | – |
XBI | New | SPDR S&P BIOTECH ETF | $402,000 | – | 2,150 | +100.0% | 0.01% | – |
IDCC | New | INTERDIGITAL INC | $427,000 | – | 8,062 | +100.0% | 0.01% | – |
FSC | New | FIFTH STREET FINANCE CORP | $417,000 | – | 51,981 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP | $416,000 | – | 4,001 | +100.0% | 0.01% | – |
X | New | UNITED STATES STEEL CORP | $451,000 | – | 16,840 | +100.0% | 0.01% | – |
SANM | New | SANMINA CORP | $447,000 | – | 18,994 | +100.0% | 0.01% | – |
NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $329,000 | – | 11,670 | +100.0% | 0.01% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $366,000 | – | 5,260 | +100.0% | 0.01% | – |
MEI | New | METHODE ELECTRONICS INC | $340,000 | – | 9,300 | +100.0% | 0.01% | – |
JCPNQ | New | J.C. PENNEY CO INC | $328,000 | – | 50,580 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETROLEUM CORP | $350,000 | – | 3,868 | +100.0% | 0.01% | – |
PCLN | New | PRICELINE GROUP INC/THE | $343,000 | – | 300 | +100.0% | 0.01% | – |
KALU | New | KAISER ALUMINUM CORP | $330,000 | – | 4,617 | +100.0% | 0.01% | – |
SEIC | New | SEI INVESTMENTS COMPANY | $371,000 | – | 9,253 | +100.0% | 0.01% | – |
HRC | New | HILL-ROM HOLDINGS INC | $352,000 | – | 7,710 | +100.0% | 0.01% | – |
SBGI | New | SINCLAIR BROADCAST GROUP -A | $326,000 | – | 11,914 | +100.0% | 0.01% | – |
GHC | New | GRAHAM HOLDINGS CO-CLASS B | $384,000 | – | 444 | +100.0% | 0.01% | – |
BGC | New | GENERAL CABLE CORPput | $349,000 | – | 23,300 | +100.0% | 0.01% | – |
SYNA | New | SYNAPTICS INC | $363,000 | – | 5,261 | +100.0% | 0.01% | – |
XLS | New | EXELIS INC | $359,000 | – | 20,437 | +100.0% | 0.01% | – |
DNKN | New | DUNKIN' BRANDS GROUP INC | $375,000 | – | 8,790 | +100.0% | 0.01% | – |
DKS | New | DICK'S SPORTING GOODS INC | $378,000 | – | 7,600 | +100.0% | 0.01% | – |
XRAY | New | DENTSPLY INTERNATIONAL INC | $376,000 | – | 7,040 | +100.0% | 0.01% | – |
DK | New | DELEK US HOLDINGS INC | $369,000 | – | 13,490 | +100.0% | 0.01% | – |
UTHR | New | UNITED THERAPEUTICS CORP | $350,000 | – | 2,700 | +100.0% | 0.01% | – |
CVG | New | CONVERGYS CORP | $339,000 | – | 16,621 | +100.0% | 0.01% | – |
OII | New | OCEANEERING INTL INC | $378,000 | – | 6,420 | +100.0% | 0.01% | – |
WW | New | WEIGHT WATCHERS INTL INC | $374,000 | – | 15,040 | +100.0% | 0.01% | – |
CNP | New | CENTERPOINT ENERGY INC | $389,000 | – | 16,565 | +100.0% | 0.01% | – |
YRCW | New | YRC WORLDWIDE INC | $357,000 | – | 15,870 | +100.0% | 0.01% | – |
CVI | New | CVR ENERGY INC | $373,000 | – | 9,612 | +100.0% | 0.01% | – |
BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $362,000 | – | 2,406 | +100.0% | 0.01% | – |
APOL | New | APOLLO EDUCATION GROUP INC | $326,000 | – | 9,553 | +100.0% | 0.01% | – |
AXP | New | AMERICAN EXPRESS CO | $356,000 | – | 3,823 | +100.0% | 0.01% | – |
AZZ | New | AZZ INC | $322,000 | – | 6,842 | +100.0% | 0.01% | – |
T | New | AT&T INC | $333,000 | – | 9,900 | +100.0% | 0.01% | – |
NRZ | New | NEW RESIDENTIAL INVESTMENT | $320,000 | – | 25,000 | +100.0% | 0.01% | – |
LPNT | New | LIFEPOINT HOSPITALS INC | $304,000 | – | 4,221 | +100.0% | 0.00% | – |
CELG | New | CELGENE CORP | $269,000 | – | 2,400 | +100.0% | 0.00% | – |
CSH | New | CASH AMERICA INTL INC | $281,000 | – | 12,420 | +100.0% | 0.00% | – |
AXL | New | AMERICAN AXLE & MFG HOLDINGS | $288,000 | – | 12,720 | +100.0% | 0.00% | – |
DIS | New | WALT DISNEY CO/THE | $306,000 | – | 3,247 | +100.0% | 0.00% | – |
SCG | New | SCANA CORP | $256,000 | – | 4,232 | +100.0% | 0.00% | – |
MWIV | New | MWI VETERINARY SUPPLY INC | $272,000 | – | 1,600 | +100.0% | 0.00% | – |
UNFI | New | UNITED NATURAL FOODS INC | $248,000 | – | 3,199 | +100.0% | 0.00% | – |
OUTR | New | OUTERWALL INC | $289,000 | – | 3,833 | +100.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CORP | $283,000 | – | 4,490 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WATER WORKS CO INC | $289,000 | – | 5,420 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INC-CLASS A | $258,000 | – | 2,984 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP-CL A | $278,000 | – | 5,156 | +100.0% | 0.00% | – |
RGR | New | STURM RUGER & CO INC | $317,000 | – | 9,150 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODUCTS INC | $298,000 | – | 6,160 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $273,000 | – | 1,486 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $288,000 | – | 5,610 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GRO-CL A | $253,000 | – | 8,660 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $274,000 | – | 5,860 | +100.0% | 0.00% | – |
TPX | New | TEMPUR SEALY INTERNATIONAL I | $304,000 | – | 5,528 | +100.0% | 0.00% | – |
PCYC | New | PHARMACYCLICS INC | $260,000 | – | 2,122 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $254,000 | – | 3,216 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $250,000 | – | 3,270 | +100.0% | 0.00% | – |
BGS | New | B&G FOODS INC | $250,000 | – | 8,360 | +100.0% | 0.00% | – |
SYA | New | SYMETRA FINANCIAL CORP | $286,000 | – | 12,390 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $294,000 | – | 4,100 | +100.0% | 0.00% | – |
SCSS | New | SELECT COMFORT CORPORATION | $265,000 | – | 9,770 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INC | $283,000 | – | 4,949 | +100.0% | 0.00% | – |
UGI | New | UGI CORP | $273,000 | – | 7,170 | +100.0% | 0.00% | – |
FINL | New | FINISH LINE/THE - CL A | $283,000 | – | 11,640 | +100.0% | 0.00% | – |
COH | New | COACH INC | $256,000 | – | 6,800 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ OMX GROUP/THE | $305,000 | – | 6,352 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC | $292,000 | – | 51,593 | +100.0% | 0.00% | – |
HMSY | New | HMS HOLDINGS CORP | $285,000 | – | 13,460 | +100.0% | 0.00% | – |
CNK | New | CINEMARK HOLDINGS INC | $290,000 | – | 8,150 | +100.0% | 0.00% | – |
NLSN | New | NIELSEN NV | $258,000 | – | 5,764 | +100.0% | 0.00% | – |
GBX | New | GREENBRIER COMPANIES INC | $282,000 | – | 5,230 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT CO INC | $288,000 | – | 3,642 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAPITAL GROUP INC | $256,000 | – | 5,750 | +100.0% | 0.00% | – |
THG | New | HANOVER INSURANCE GROUP INC/ | $274,000 | – | 3,840 | +100.0% | 0.00% | – |
GTLS | New | CHART INDUSTRIES INC | $316,000 | – | 9,220 | +100.0% | 0.00% | – |
DPZ | New | DOMINO'S PIZZA INC | $261,000 | – | 2,766 | +100.0% | 0.00% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $284,000 | – | 1,886 | +100.0% | 0.00% | – |
SLCA | New | US SILICA HOLDINGS INC | $233,000 | – | 9,050 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HOLDINGS CORP | $201,000 | – | 11,770 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABORATORIES INC | $217,000 | – | 1,460 | +100.0% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC | $241,000 | – | 6,409 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $240,000 | – | 3,840 | +100.0% | 0.00% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $244,000 | – | 6,911 | +100.0% | 0.00% | – |
CNX | New | CONSOL ENERGY INC | $217,000 | – | 6,397 | +100.0% | 0.00% | – |
JCOM | New | J2 GLOBAL INC | $203,000 | – | 3,265 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INC | $234,000 | – | 6,530 | +100.0% | 0.00% | – |
RGS | New | REGIS CORP | $185,000 | – | 11,000 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $240,000 | – | 4,115 | +100.0% | 0.00% | – |
WNR | New | WESTERN REFINING INC | $201,000 | – | 5,320 | +100.0% | 0.00% | – |
WRLD | New | WORLD ACCEPTANCE CORP | $225,000 | – | 2,830 | +100.0% | 0.00% | – |
INT | New | WORLD FUEL SERVICES CORP | $244,000 | – | 5,196 | +100.0% | 0.00% | – |
PKW | New | POWERSHARES BUYBACK ACHVERS | $212,000 | – | 4,400 | +100.0% | 0.00% | – |
CNO | New | CNO FINANCIAL GROUP INC | $244,000 | – | 14,130 | +100.0% | 0.00% | – |
CJES | New | C&J ENERGY SERVICES INC | $186,000 | – | 14,050 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INC | $201,000 | – | 3,651 | +100.0% | 0.00% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $243,000 | – | 4,100 | +100.0% | 0.00% | – |
EAT | New | BRINKER INTERNATIONAL INC | $215,000 | – | 3,647 | +100.0% | 0.00% | – |
PMC | New | PHARMERICA CORP | $226,000 | – | 10,902 | +100.0% | 0.00% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $232,000 | – | 2,300 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP | $210,000 | – | 2,700 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $232,000 | – | 21,370 | +100.0% | 0.00% | – |
AMT | New | AMERICAN TOWER CORP | $208,000 | – | 2,100 | +100.0% | 0.00% | – |
MEG | New | MEDIA GENERAL INC | $223,000 | – | 13,297 | +100.0% | 0.00% | – |
VR | New | VALIDUS HOLDINGS LTD | $233,000 | – | 5,600 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC | $230,000 | – | 4,962 | +100.0% | 0.00% | – |
AWHHF | New | ALLIED WORLD ASSURANCE CO | $201,000 | – | 5,300 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP | $226,000 | – | 4,960 | +100.0% | 0.00% | – |
PEIX | New | PACIFIC ETHANOL INC | $210,000 | – | 20,270 | +100.0% | 0.00% | – |
ESRX | New | EXPRESS SCRIPTS HOLDING CO | $219,000 | – | 2,576 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $243,000 | – | 2,993 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC | $244,000 | – | 5,473 | +100.0% | 0.00% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $242,000 | – | 2,690 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
THO | New | THOR INDUSTRIES INC | $238,000 | – | 4,250 | +100.0% | 0.00% | – |
DYN | New | DYNEGY INC | $219,000 | – | 7,200 | +100.0% | 0.00% | – |
DYAX | New | DYAX CORP | $236,000 | – | 16,736 | +100.0% | 0.00% | – |
MERC | New | MERCER INTERNATIONAL INC | $138,000 | – | 11,200 | +100.0% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $138,000 | – | 10,761 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $111,000 | – | 12,280 | +100.0% | 0.00% | – |
DANG | New | E-COMMERCE CHINA-SPON ADR -Adepositary receipt | $126,000 | – | 13,457 | +100.0% | 0.00% | – |
AREXQ | New | APPROACH RESOURCES INC | $141,000 | – | 21,970 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUST | $146,000 | – | 12,680 | +100.0% | 0.00% | – |
ONE | New | HIGHER ONE HOLDINGS INC | $57,000 | – | 13,489 | +100.0% | 0.00% | – |
PACD | New | PACIFIC DRILLING SA | $53,000 | – | 11,300 | +100.0% | 0.00% | – |
MDR | New | MCDERMOTT INTL INC | $49,000 | – | 16,600 | +100.0% | 0.00% | – |
REXX | New | REX ENERGY CORP | $101,000 | – | 19,800 | +100.0% | 0.00% | – |
NMIH | New | NMI HOLDINGS INC-CLASS A | $102,000 | – | 11,100 | +100.0% | 0.00% | – |
PESXQ | New | PIONEER ENERGY SERVICES CORP | $101,000 | – | 18,120 | +100.0% | 0.00% | – |
MNI | New | MCCLATCHY CO-CLASS A | $38,000 | – | 11,200 | +100.0% | 0.00% | – |
CYHHZ | New | COMMUNITY HEALTH SYSTEMS-CVRcall | $8,000 | – | 265,787 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Catalyst Investment Management Co., LLC #1
- Altegris Advisors, LLC #2
- Compass Offshore TPM LP #3
- Compass TPM LLC #4
- JG Asset, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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)
Filed | Shares | Percentage | |
---|---|---|---|
ALBANY MOLECULAR RESEARCH INCSold out | February 14, 2017 | 0 | 0.0% |
APPLIED GENETIC TECHNOLOGIES CORPSold out | February 14, 2017 | 0 | 0.0% |
AQUINOX PHARMACEUTICALS, INCSold out | February 14, 2017 | 0 | 0.0% |
Ascendis Pharma A/SSold out | February 14, 2017 | 0 | 0.0% |
ASSEMBLY BIOSCIENCES, INC.Sold out | February 14, 2017 | 0 | 0.0% |
Axovant Sciences Ltd.Sold out | February 14, 2017 | 0 | 0.0% |
Bioblast Pharma Ltd.Sold out | February 14, 2017 | 0 | 0.0% |
CONMED CORPSold out | February 14, 2017 | 0 | 0.0% |
CymaBay Therapeutics, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
Enzymotec Ltd.Sold out | February 14, 2017 | 0 | 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.