$5.88 Billion is the total value of Visium Asset Management, LP's 1261 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 81.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | Sell | Laboratory Corp of America Holdings | $280,354,000 | -17.9% | 2,393,525 | -13.4% | 4.77% | -7.1% |
| AGN | Sell | Allergan plc | $263,986,000 | -22.9% | 984,910 | -10.1% | 4.49% | -12.7% |
| ENDP | Buy | Endo International PLC | $188,063,000 | -40.6% | 6,680,749 | +29.2% | 3.20% | -32.7% |
| PCRX | Sell | Pacira Pharmaceuticals Inc/DE | $118,628,000 | -32.6% | 2,239,098 | -2.3% | 2.02% | -23.6% |
| CNC | New | Centene Corp | $103,667,000 | – | 1,683,727 | +100.0% | 1.76% | – |
| BIIB | New | Biogen Inc | $99,349,000 | – | 381,642 | +100.0% | 1.69% | – |
| ZLTQ | Buy | Zeltiq Aesthetics Inc | $77,997,000 | +11.6% | 2,871,762 | +17.3% | 1.33% | +26.4% |
| NBIX | Sell | Neurocrine Biosciences Inc | $73,731,000 | -40.8% | 1,864,222 | -15.3% | 1.26% | -32.9% |
| CI | Buy | Cigna Corp | $71,177,000 | +96.5% | 518,635 | +109.5% | 1.21% | +122.6% |
| HTA | Sell | Healthcare Trust of America Inc | $70,085,000 | -15.6% | 2,382,215 | -22.6% | 1.19% | -4.3% |
| GILD | Buy | Gilead Sciences Inc | $69,143,000 | +19322.2% | 752,693 | +21319.8% | 1.18% | +23440.0% |
| CNMD | Sell | CONMED Corp | $64,472,000 | -19.0% | 1,537,247 | -14.9% | 1.10% | -8.3% |
| PFE | Buy | Pfizer Inc | $63,620,000 | +18.8% | 2,146,412 | +29.3% | 1.08% | +34.5% |
| ALGN | Buy | Align Technology Inc | $58,415,000 | +16.6% | 803,625 | +5.6% | 0.99% | +32.0% |
| MCK | Buy | McKesson Corp | $58,367,000 | +50.6% | 371,173 | +88.9% | 0.99% | +70.6% |
| CBPO | Buy | China Biologic Products Inc | $55,479,000 | -7.8% | 484,619 | +14.7% | 0.94% | +4.3% |
| HUM | Buy | Humana Inc | $55,103,000 | +412.7% | 301,193 | +400.3% | 0.94% | +482.6% |
| SPNC | Buy | Spectranetics Corp/The | $52,169,000 | +48.8% | 3,592,940 | +54.3% | 0.89% | +68.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $51,895,000 | -42.2% | 486,684 | -44.4% | 0.88% | -34.5% |
| FGEN | Buy | Fibrogen Inc | $50,325,000 | -18.7% | 2,363,759 | +16.3% | 0.86% | -8.0% |
| SAGE | Buy | SAGE Therapeutics Inc | $50,012,000 | -20.2% | 1,559,922 | +45.1% | 0.85% | -9.7% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $49,733,000 | +421.3% | 792,295 | +681.8% | 0.85% | +491.6% |
| AXGT | Sell | Axovant Sciences Ltd | $48,132,000 | -47.4% | 4,192,769 | -17.4% | 0.82% | -40.4% |
| YHOO | Sell | Yahoo! Inc | $48,063,000 | +0.7% | 1,305,704 | -9.0% | 0.82% | +14.1% |
| HZNP | Sell | Horizon Pharma Plc | $46,466,000 | -27.6% | 2,804,261 | -5.3% | 0.79% | -17.9% |
| GOLD | New | Randgold Resources Ltdcall | $45,451,000 | – | 500,500 | +100.0% | 0.77% | – |
| MED | Medifast Inc | $40,757,000 | -0.6% | 1,350,000 | 0.0% | 0.69% | +12.7% | |
| AIG | Buy | American International Group Inc | $40,757,000 | -7.0% | 754,040 | +6.6% | 0.69% | +5.5% |
| BKD | Sell | Brookdale Senior Living Inc | $38,122,000 | -65.6% | 2,400,595 | -60.0% | 0.65% | -61.0% |
| PRTA | Sell | Prothena Corp PLC | $36,709,000 | -44.9% | 891,829 | -8.9% | 0.62% | -37.6% |
| DHR | Buy | Danaher Corp | $36,324,000 | +94.9% | 382,917 | +90.8% | 0.62% | +120.7% |
| UHS | Buy | Universal Health Services Inc | $35,467,000 | +571.0% | 284,377 | +542.8% | 0.60% | +664.6% |
| TRP | Buy | TransCanada Corp | $34,110,000 | +57.6% | 867,051 | +30.9% | 0.58% | +78.8% |
| BHI | Buy | Baker Hughes Inc | $33,893,000 | +4.5% | 773,282 | +10.1% | 0.58% | +18.5% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $33,858,000 | -52.1% | 534,791 | -15.1% | 0.58% | -45.8% |
| HD | Buy | Home Depot Inc/The | $33,753,000 | +224.1% | 252,965 | +221.2% | 0.57% | +267.9% |
| PRGO | Sell | Perrigo Co Plc | $33,731,000 | -67.4% | 263,662 | -63.1% | 0.57% | -63.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustput | $33,630,000 | +153.8% | 163,600 | +151.7% | 0.57% | +187.4% |
| DD | New | EI du Pont de Nemours & Co | $32,513,000 | – | 513,475 | +100.0% | 0.55% | – |
| HES | New | Hess Corp | $32,420,000 | – | 615,777 | +100.0% | 0.55% | – |
| MET | Buy | MetLife Inc | $30,751,000 | +82.2% | 699,824 | +99.9% | 0.52% | +105.9% |
| AMRI | Sell | Albany Molecular Research Inc | $30,725,000 | -26.2% | 2,009,452 | -4.3% | 0.52% | -16.5% |
| V | Buy | Visa Inc | $29,454,000 | +17.0% | 385,125 | +18.6% | 0.50% | +32.5% |
| ZTS | Buy | Zoetis Inc | $28,953,000 | +46.2% | 653,125 | +58.1% | 0.49% | +66.0% |
| ICLR | New | ICON PLC | $28,992,000 | – | 386,041 | +100.0% | 0.49% | – |
| BAX | Sell | Baxter International Inc | $28,276,000 | -28.3% | 688,320 | -33.4% | 0.48% | -18.9% |
| CRM | Buy | Salesforce.com Inc | $27,437,000 | +17.0% | 371,624 | +24.2% | 0.47% | +32.7% |
| CLR | Buy | Continental Resources Inc/OK | $26,451,000 | +99.9% | 871,242 | +51.3% | 0.45% | +126.1% |
| ASND | Buy | Ascendis Pharma A/S | $26,106,000 | +4.0% | 1,407,350 | +2.7% | 0.44% | +17.8% |
| CNQ | New | Canadian Natural Resources Ltd | $25,391,000 | – | 940,320 | +100.0% | 0.43% | – |
| LJPC | Buy | La Jolla Pharmaceutical Co | $24,820,000 | +45.9% | 1,187,013 | +88.4% | 0.42% | +64.8% |
| AMP | New | Ameriprise Financial Inc | $24,656,000 | – | 262,277 | +100.0% | 0.42% | – |
| ITCI | Sell | Intra-Cellular Therapies Inc | $24,464,000 | -54.7% | 879,969 | -12.3% | 0.42% | -48.7% |
| XL | Buy | XL Group PLC | $24,049,000 | +25.0% | 653,493 | +33.1% | 0.41% | +41.5% |
| HON | Sell | Honeywell International Inc | $23,230,000 | +1.0% | 207,323 | -6.7% | 0.40% | +14.2% |
| AAP | Buy | Advance Auto Parts Inc | $22,908,000 | +508.8% | 142,869 | +471.3% | 0.39% | +584.2% |
| BPMC | Buy | Blueprint Medicines Corp | $22,834,000 | -15.0% | 1,265,025 | +24.0% | 0.39% | -3.7% |
| EMC | Buy | EMC Corp/MA | $22,389,000 | +154.3% | 840,158 | +145.1% | 0.38% | +188.6% |
| IWM | New | iShares Russell 2000 ETFput | $22,124,000 | – | 200,000 | +100.0% | 0.38% | – |
| NOC | Buy | Northrop Grumman Corp | $22,000,000 | +109.1% | 111,166 | +99.5% | 0.37% | +136.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $21,935,000 | +54.6% | 154,916 | +54.9% | 0.37% | +75.1% |
| QTNT | Buy | Quotient Ltd | $21,767,000 | -32.9% | 2,473,566 | +22.0% | 0.37% | -24.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $21,587,000 | +1274.1% | 256,255 | +1289.0% | 0.37% | +1429.2% |
| AEP | Buy | American Electric Power Co Inc | $21,493,000 | +36.6% | 323,700 | +19.9% | 0.37% | +55.1% |
| ANTM | Sell | Anthem Inc | $20,849,000 | -52.0% | 150,000 | -51.8% | 0.36% | -45.6% |
| SRE | New | Sempra Energy | $20,440,000 | – | 196,441 | +100.0% | 0.35% | – |
| VR | Sell | Validus Holdings Ltd | $20,306,000 | +1.5% | 430,305 | -0.4% | 0.35% | +15.0% |
| NVRO | Sell | Nevro Corp | $20,163,000 | -21.0% | 358,390 | -5.1% | 0.34% | -10.4% |
| INSM | Buy | Insmed Inc | $20,060,000 | +352.4% | 1,583,300 | +548.1% | 0.34% | +409.0% |
| VOYA | Buy | Voya Financial Inc | $19,837,000 | +34.4% | 666,356 | +66.6% | 0.34% | +52.3% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $19,842,000 | -43.8% | 430,593 | -47.0% | 0.34% | -36.3% |
| ENZY | Enzymotec Ltd | $19,866,000 | -7.9% | 2,200,000 | 0.0% | 0.34% | +4.3% | |
| FTNT | New | Fortinet Inc | $19,746,000 | – | 644,672 | +100.0% | 0.34% | – |
| STJ | New | St Jude Medical Inc | $19,153,000 | – | 348,233 | +100.0% | 0.33% | – |
| AET | Buy | Aetna Inc | $19,096,000 | +15.3% | 169,969 | +11.0% | 0.32% | +30.5% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd | $18,638,000 | -39.6% | 348,323 | -25.9% | 0.32% | -31.5% |
| WRB | Buy | WR Berkley Corp | $18,620,000 | +34.5% | 331,303 | +31.0% | 0.32% | +52.4% |
| CSOD | Buy | Cornerstone OnDemand Inc | $18,281,000 | +13.9% | 557,843 | +20.0% | 0.31% | +29.0% |
| MCD | Buy | McDonald's Corp | $18,239,000 | +4938.4% | 145,122 | +4636.4% | 0.31% | +6100.0% |
| TMUS | Buy | T-Mobile US Inc | $18,065,000 | +61.4% | 471,662 | +64.9% | 0.31% | +82.7% |
| PHM | Buy | PulteGroup Inc | $17,998,000 | +160.7% | 961,916 | +148.2% | 0.31% | +194.2% |
| WMGI | Buy | Wright Medical Group NV | $16,968,000 | +153.8% | 1,022,191 | +269.7% | 0.29% | +189.0% |
| ARMK | Buy | Aramark | $16,958,000 | +901.7% | 512,034 | +875.4% | 0.29% | +1056.0% |
| GOOGL | Sell | Alphabet Inc | $16,800,000 | -15.2% | 22,022 | -13.5% | 0.29% | -3.7% |
| KANG | Buy | iKang Healthcare Group Inc | $16,680,000 | +81.1% | 762,989 | +69.3% | 0.28% | +105.8% |
| PE | Sell | Parsley Energy Inc | $16,640,000 | +18.6% | 736,285 | -3.2% | 0.28% | +34.1% |
| PNK | New | PNK Entertainment Inc | $16,232,000 | – | 462,466 | +100.0% | 0.28% | – |
| TWC | Sell | Time Warner Cable Inc | $16,108,000 | -3.6% | 78,722 | -12.6% | 0.27% | +9.2% |
| A | Sell | Agilent Technologies Inc | $16,044,000 | -45.9% | 402,621 | -43.2% | 0.27% | -38.7% |
| EMC | New | EMC Corp/MAput | $16,013,000 | – | 600,900 | +100.0% | 0.27% | – |
| CPXX | New | Celator Pharmaceuticals Inc | $15,994,000 | – | 1,450,000 | +100.0% | 0.27% | – |
| LMT | Sell | Lockheed Martin Corp | $15,897,000 | -23.2% | 71,768 | -24.7% | 0.27% | -12.9% |
| CXO | Buy | Concho Resources Inc | $15,853,000 | +40.7% | 156,890 | +29.3% | 0.27% | +59.8% |
| AFL | New | Aflac Inc | $15,837,000 | – | 250,829 | +100.0% | 0.27% | – |
| CI | Sell | Cigna Corpput | $15,796,000 | -33.9% | 115,100 | -29.5% | 0.27% | -25.1% |
| AIZ | New | Assurant Inc | $15,628,000 | – | 202,574 | +100.0% | 0.27% | – |
| BSX | Sell | Boston Scientific Corp | $15,259,000 | -41.1% | 811,227 | -42.2% | 0.26% | -33.2% |
| MHK | Sell | Mohawk Industries Inc | $15,183,000 | -68.0% | 79,532 | -68.2% | 0.26% | -63.8% |
| SHPG | Buy | Shire PLC | $15,016,000 | +62.7% | 87,354 | +94.1% | 0.26% | +84.2% |
| TV | Buy | Grupo Televisa SAB | $14,772,000 | +93.8% | 537,985 | +92.1% | 0.25% | +118.3% |
| TWX | Buy | Time Warner Inc | $14,645,000 | +72.5% | 201,863 | +53.7% | 0.25% | +94.5% |
| HCA | Buy | HCA Holdings Inc | $14,567,000 | +150.8% | 186,636 | +117.3% | 0.25% | +185.1% |
| MEG | Buy | Media General Inc | $14,519,000 | +613.1% | 890,204 | +606.3% | 0.25% | +696.8% |
| AEE | New | Ameren Corp | $14,500,000 | – | 289,427 | +100.0% | 0.25% | – |
| GE | Buy | General Electric Co | $14,472,000 | +239.1% | 455,259 | +232.3% | 0.25% | +284.4% |
| MRK | Sell | Merck & Co Inc | $14,368,000 | -4.6% | 271,558 | -4.7% | 0.24% | +8.4% |
| ES | New | Eversource Energy | $14,321,000 | – | 245,465 | +100.0% | 0.24% | – |
| DAL | Buy | Delta Air Lines Inc | $14,297,000 | +0.7% | 293,704 | +4.9% | 0.24% | +14.1% |
| UVE | Sell | Universal Insurance Holdings Inc | $14,220,000 | -40.7% | 798,915 | -22.8% | 0.24% | -32.8% |
| NEE | Sell | NextEra Energy Inc | $13,919,000 | -69.4% | 117,618 | -73.1% | 0.24% | -65.2% |
| LVNTA | Sell | Liberty Ventures | $13,595,000 | -37.4% | 347,525 | -27.8% | 0.23% | -29.1% |
| MDT | Sell | Medtronic PLC | $13,344,000 | -42.3% | 177,915 | -40.8% | 0.23% | -34.6% |
| BHI | Buy | Baker Hughes Incput | $13,118,000 | +47.4% | 299,300 | +55.2% | 0.22% | +66.4% |
| MRTX | Buy | Mirati Therapeutics Inc | $13,012,000 | -3.1% | 608,024 | +43.1% | 0.22% | +9.4% |
| PCG | New | PG&E Corp | $12,875,000 | – | 215,580 | +100.0% | 0.22% | – |
| EVHC | New | Envision Healthcare Holdings Inc | $12,856,000 | – | 630,211 | +100.0% | 0.22% | – |
| WOOF | New | VCA Inc | $12,827,000 | – | 222,350 | +100.0% | 0.22% | – |
| AKBA | Buy | Akebia Therapeutics Inc | $12,659,000 | -2.0% | 1,405,000 | +40.5% | 0.22% | +10.8% |
| DBVT | Sell | DBV Technologies SA | $12,415,000 | -33.2% | 381,422 | -25.5% | 0.21% | -24.4% |
| APC | Buy | Anadarko Petroleum Corp | $12,149,000 | +36.6% | 260,867 | +42.5% | 0.21% | +54.5% |
| SLW | Buy | Silver Wheaton Corp | $12,142,000 | +120.4% | 732,327 | +65.1% | 0.21% | +149.4% |
| BLVDU | Buy | Boulevard Acquisition Corp II | $12,057,000 | +5.1% | 1,211,702 | +3.0% | 0.20% | +19.2% |
| AU | Buy | AngloGold Ashanti Ltd | $11,929,000 | +106.3% | 871,392 | +7.0% | 0.20% | +133.3% |
| CB | Sell | Chubb Ltd | $11,932,000 | -31.1% | 100,137 | -23.3% | 0.20% | -21.9% |
| CTB | New | Cooper Tire & Rubber Co | $11,841,000 | – | 319,838 | +100.0% | 0.20% | – |
| IM | Buy | Ingram Micro Inc | $11,833,000 | +3924.8% | 329,514 | +3300.9% | 0.20% | +4925.0% |
| NKE | New | NIKE Inc | $11,741,000 | – | 191,004 | +100.0% | 0.20% | – |
| VCEL | Buy | Vericel Corp | $11,720,000 | +173.2% | 2,000,000 | +20.3% | 0.20% | +210.9% |
| BEN | New | Franklin Resources Inc | $11,715,000 | – | 300,000 | +100.0% | 0.20% | – |
| STLD | Sell | Steel Dynamics Inc | $11,505,000 | +3.0% | 511,125 | -18.2% | 0.20% | +16.7% |
| ATRA | Sell | Atara Biotherapeutics Inc | $11,536,000 | -39.6% | 606,221 | -16.1% | 0.20% | -31.7% |
| AQXP | Sell | Aquinox Pharmaceuticals Inc | $11,480,000 | -34.3% | 1,301,617 | -7.0% | 0.20% | -25.9% |
| AKRXQ | Sell | Akorn Inc | $11,442,000 | -51.5% | 486,270 | -23.0% | 0.20% | -44.9% |
| OKE | New | ONEOK Inc | $11,309,000 | – | 378,732 | +100.0% | 0.19% | – |
| CNX | New | CONSOL Energy Inc | $11,229,000 | – | 994,554 | +100.0% | 0.19% | – |
| SNDK | Buy | SanDisk Corp | $11,178,000 | +635.4% | 146,928 | +634.6% | 0.19% | +726.1% |
| ALJ | Buy | Alon USA Energy Inc | $11,173,000 | +8.4% | 1,082,612 | +55.9% | 0.19% | +22.6% |
| EW | New | Edwards Lifesciences Corpcall | $11,026,000 | – | 125,000 | +100.0% | 0.19% | – |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $11,061,000 | +11.5% | 509,009 | +8.3% | 0.19% | +26.2% |
| GD | Sell | General Dynamics Corp | $10,731,000 | -42.4% | 81,681 | -39.8% | 0.18% | -34.6% |
| OLN | New | Olin Corp | $10,531,000 | – | 606,249 | +100.0% | 0.18% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $10,456,000 | – | 127,277 | +100.0% | 0.18% | – |
| MIC | Buy | Macquarie Infrastructure Corp | $10,436,000 | +173.3% | 154,752 | +194.2% | 0.18% | +212.3% |
| MTSI | Buy | M/A-COM Technology Solutions Holdings Inc | $10,426,000 | +1160.7% | 238,087 | +1077.4% | 0.18% | +1375.0% |
| VLO | Buy | Valero Energy Corp | $10,323,000 | +162.3% | 160,950 | +189.1% | 0.18% | +198.3% |
| DVA | Sell | DaVita HealthCare Partners Inc | $10,213,000 | +2.6% | 139,177 | -2.5% | 0.17% | +16.0% |
| ELGX | Buy | Endologix Inc | $10,242,000 | +18.2% | 1,225,100 | +40.0% | 0.17% | +33.8% |
| GRFS | Buy | Grifols SA | $10,232,000 | +27.1% | 661,401 | +166.3% | 0.17% | +43.8% |
| HUM | Buy | Humana Incput | $9,990,000 | +6.6% | 54,600 | +4.0% | 0.17% | +20.6% |
| ENDP | New | Endo International PLCcall | $9,951,000 | – | 353,500 | +100.0% | 0.17% | – |
| EQT | Sell | EQT Corp | $9,872,000 | -32.5% | 146,782 | -47.7% | 0.17% | -23.6% |
| CLACU | Buy | Capitol Acquisition Corp III | $9,872,000 | -0.8% | 1,002,231 | +0.2% | 0.17% | +12.0% |
| CRI | New | Carter's Inc | $9,797,000 | – | 92,964 | +100.0% | 0.17% | – |
| FB | Sell | Facebook Inc | $9,796,000 | -34.6% | 85,849 | -40.0% | 0.17% | -25.8% |
| HLS | Sell | HealthSouth Corp | $9,769,000 | -16.0% | 259,609 | -22.3% | 0.17% | -5.1% |
| RHT | New | Red Hat Inc | $9,657,000 | – | 129,610 | +100.0% | 0.16% | – |
| KAR | New | KAR Auction Services Inc | $9,630,000 | – | 252,489 | +100.0% | 0.16% | – |
| COH | New | Coach Inc | $9,639,000 | – | 240,434 | +100.0% | 0.16% | – |
| CLVS | Sell | Clovis Oncology Inc | $9,600,000 | -48.9% | 500,000 | -6.9% | 0.16% | -42.2% |
| Buy | Brookdale Senior Living Incconvrt bonds | $9,567,000 | +988.4% | 10,000,000 | +233.3% | 0.16% | +1153.8% | |
| SYMC | New | Symantec Corp | $9,399,000 | – | 511,352 | +100.0% | 0.16% | – |
| PRA | Buy | ProAssurance Corp | $9,409,000 | +12.2% | 185,968 | +7.6% | 0.16% | +27.0% |
| APD | Sell | Air Products & Chemicals Inc | $9,352,000 | -52.3% | 64,915 | -56.9% | 0.16% | -45.9% |
| NOK | New | Nokia OYJcall | $9,201,000 | – | 1,557,000 | +100.0% | 0.16% | – |
| LEN | Buy | Lennar Corp | $9,189,000 | +2403.8% | 190,004 | +2433.4% | 0.16% | +2500.0% |
| HOG | New | Harley-Davidson Inc | $9,159,000 | – | 178,415 | +100.0% | 0.16% | – |
| LPCN | Sell | Lipocine Inc | $9,183,000 | -27.4% | 904,707 | -7.5% | 0.16% | -17.9% |
| WLTW | New | Willis Towers Watson PLC | $9,101,000 | – | 76,708 | +100.0% | 0.16% | – |
| MSFT | Buy | Microsoft Corp | $9,056,000 | +81.3% | 163,954 | +82.2% | 0.15% | +105.3% |
| ALL | New | Allstate Corp/The | $8,955,000 | – | 132,911 | +100.0% | 0.15% | – |
| CYNA | New | Cynapsus Therapeutics Inc | $8,925,000 | – | 750,000 | +100.0% | 0.15% | – |
| CCL | Buy | Carnival Corp | $8,636,000 | +57.5% | 163,659 | +62.6% | 0.15% | +79.3% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $8,584,000 | -32.8% | 1,709,992 | +0.6% | 0.15% | -24.0% |
| SRAQU | New | Silver Run Acquisition Corp | $8,517,000 | – | 822,973 | +100.0% | 0.14% | – |
| MXIM | Sell | Maxim Integrated Products Inc | $8,475,000 | -47.5% | 230,439 | -45.8% | 0.14% | -40.7% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $8,393,000 | +29.8% | 70,038 | +22.6% | 0.14% | +47.4% |
| RICE | Sell | Rice Energy Inc | $8,420,000 | -16.8% | 603,114 | -35.0% | 0.14% | -5.9% |
| SNPS | New | Synopsys Inc | $8,265,000 | – | 170,620 | +100.0% | 0.14% | – |
| COG | Buy | Cabot Oil & Gas Corp | $8,309,000 | +542.6% | 365,863 | +400.5% | 0.14% | +642.1% |
| TEVA | New | Teva Pharmaceutical Industries Ltdcall | $8,235,000 | – | 153,900 | +100.0% | 0.14% | – |
| AME | New | AMETEK Inc | $8,178,000 | – | 163,620 | +100.0% | 0.14% | – |
| ALB | Sell | Albemarle Corp | $8,157,000 | -21.3% | 127,596 | -31.0% | 0.14% | -10.9% |
| ACGL | Buy | Arch Capital Group Ltd | $8,139,000 | +88.2% | 114,469 | +84.6% | 0.14% | +113.8% |
| WFTIQ | New | Weatherford International PLC | $8,099,000 | – | 1,040,949 | +100.0% | 0.14% | – |
| PFG | New | Principal Financial Group Inc | $8,070,000 | – | 204,554 | +100.0% | 0.14% | – |
| JD | Buy | JD.com Inc | $8,064,000 | +171.6% | 304,267 | +230.7% | 0.14% | +204.4% |
| AGN | New | Allergan plcput | $7,907,000 | – | 29,500 | +100.0% | 0.14% | – |
| ULTI | New | Ultimate Software Group Inc/The | $7,914,000 | – | 40,906 | +100.0% | 0.14% | – |
| IPHI | New | Inphi Corp | $7,902,000 | – | 237,009 | +100.0% | 0.13% | – |
| FIG | New | Fortress Investment Group LLCcall | $7,821,000 | – | 1,636,200 | +100.0% | 0.13% | – |
| FCX | Buy | Freeport-McMoRan Inc | $7,777,000 | +67.3% | 752,147 | +9.5% | 0.13% | +88.6% |
| MLM | Buy | Martin Marietta Materials Inc | $7,781,000 | +89.9% | 48,781 | +62.6% | 0.13% | +112.9% |
| ROP | New | Roper Technologies Inc | $7,710,000 | – | 42,182 | +100.0% | 0.13% | – |
| URI | New | United Rentals Inc | $7,661,000 | – | 123,188 | +100.0% | 0.13% | – |
| WR | Sell | Westar Energy Inc | $7,555,000 | -39.2% | 152,277 | -48.0% | 0.13% | -31.0% |
| BEAV | Sell | B/E Aerospace Inc | $7,546,000 | -41.5% | 163,621 | -46.3% | 0.13% | -34.0% |
| BAC | Buy | Bank of America Corp | $7,546,000 | -2.1% | 558,075 | +21.9% | 0.13% | +10.3% |
| BXLT | Sell | Baxalta Inc | $7,443,000 | -4.7% | 184,226 | -8.0% | 0.13% | +8.5% |
| GXP | New | Great Plains Energy Inc | $7,420,000 | – | 230,104 | +100.0% | 0.13% | – |
| DXCM | New | DexCom Inc | $7,259,000 | – | 106,888 | +100.0% | 0.12% | – |
| ON | New | ON Semiconductor Corp | $7,164,000 | – | 747,133 | +100.0% | 0.12% | – |
| ASH | Sell | Ashland Inc | $7,197,000 | -59.2% | 65,459 | -61.9% | 0.12% | -54.0% |
| MU | Buy | Micron Technology Incput | $7,194,000 | -8.2% | 687,200 | +24.2% | 0.12% | +3.4% |
| ALR | Sell | Alere Inc | $7,092,000 | -36.9% | 140,112 | -51.3% | 0.12% | -28.4% |
| PTC | New | PTC Inc | $7,118,000 | – | 214,685 | +100.0% | 0.12% | – |
| YELP | Buy | Yelp Inc | $7,116,000 | +23.5% | 357,960 | +79.0% | 0.12% | +39.1% |
| PPG | New | PPG Industries Inc | $6,927,000 | – | 62,127 | +100.0% | 0.12% | – |
| AJG | New | Arthur J Gallagher & Co | $6,822,000 | – | 153,396 | +100.0% | 0.12% | – |
| BWLD | New | Buffalo Wild Wings Inc | $6,816,000 | – | 46,018 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $6,830,000 | – | 33,225 | +100.0% | 0.12% | – |
| CSIQ | New | Canadian Solar Inc | $6,748,000 | – | 350,000 | +100.0% | 0.12% | – |
| TPX | New | Tempur Sealy International Inc | $6,697,000 | – | 110,186 | +100.0% | 0.11% | – |
| ETFC | Sell | E*TRADE Financial Corp | $6,670,000 | -45.6% | 272,376 | -34.2% | 0.11% | -38.0% |
| AOS | Buy | AO Smith Corp | $6,630,000 | +1.2% | 86,893 | +1.6% | 0.11% | +15.3% |
| WAT | New | Waters Corp | $6,583,000 | – | 49,903 | +100.0% | 0.11% | – |
| TOWR | Buy | Tower International Inc | $6,604,000 | +133.4% | 242,801 | +145.3% | 0.11% | +160.5% |
| GAS | Sell | AGL Resources Inc | $6,527,000 | -66.3% | 100,201 | -66.9% | 0.11% | -61.9% |
| AJRD | Buy | Aerojet Rocketdyne Holdings Inc | $6,450,000 | +23.0% | 393,746 | +17.5% | 0.11% | +39.2% |
| BGCP | Buy | BGC Partners Inc | $6,392,000 | +31.6% | 706,202 | +42.7% | 0.11% | +49.3% |
| ABT | New | Abbott Laboratories | $6,404,000 | – | 153,093 | +100.0% | 0.11% | – |
| MXIM | Sell | Maxim Integrated Products Incput | $6,340,000 | -33.3% | 172,400 | -31.1% | 0.11% | -24.5% |
| PBYI | New | Puma Biotechnology Inc | $6,342,000 | – | 215,924 | +100.0% | 0.11% | – |
| BDX | New | Becton Dickinson and Co | $6,336,000 | – | 41,734 | +100.0% | 0.11% | – |
| COP | New | ConocoPhillips | $6,224,000 | – | 154,567 | +100.0% | 0.11% | – |
| AUY | Sell | Yamana Gold Inc | $6,216,000 | +51.9% | 2,044,960 | -7.0% | 0.11% | +73.8% |
| FOX | New | Twenty-First Century Fox Inc | $6,188,000 | – | 219,432 | +100.0% | 0.10% | – |
| DVN | New | Devon Energy Corp | $6,165,000 | – | 224,677 | +100.0% | 0.10% | – |
| SNDK | New | SanDisk Corpput | $6,094,000 | – | 80,100 | +100.0% | 0.10% | – |
| SWFT | Sell | Swift Transportation Co | $6,091,000 | -2.9% | 326,950 | -28.0% | 0.10% | +10.6% |
| NFX | Sell | Newfield Exploration Co | $6,137,000 | -44.2% | 184,583 | -45.3% | 0.10% | -37.0% |
| NBL | Sell | Noble Energy Inc | $6,104,000 | -49.9% | 194,348 | -47.5% | 0.10% | -43.2% |
| RDHL | Redhill Biopharma Ltd | $6,125,000 | -4.9% | 500,000 | 0.0% | 0.10% | +7.2% | |
| AGI | Buy | Alamos Gold Inc | $6,031,000 | +117.8% | 1,138,644 | +35.3% | 0.10% | +145.2% |
| CRZO | New | Carrizo Oil & Gas Inc | $6,006,000 | – | 194,251 | +100.0% | 0.10% | – |
| BCR | Buy | CR Bard Inc | $5,919,000 | +78.7% | 29,204 | +67.0% | 0.10% | +102.0% |
| INTU | Buy | Intuit Inc | $5,850,000 | +1529.5% | 56,242 | +1412.7% | 0.10% | +1900.0% |
| ET | Buy | Energy Transfer Equity LPcall | $5,867,000 | +22.0% | 822,900 | +135.0% | 0.10% | +38.9% |
| DLTR | New | Dollar Tree Inc | $5,904,000 | – | 71,594 | +100.0% | 0.10% | – |
| CYBR | Buy | CyberArk Software Ltd | $5,769,000 | +11.1% | 135,329 | +17.7% | 0.10% | +25.6% |
| UBS | Sell | UBS Group AG | $5,707,000 | -33.4% | 353,880 | -19.6% | 0.10% | -24.8% |
| TEL | Buy | TE Connectivity Ltd | $5,700,000 | +58.4% | 92,050 | +65.3% | 0.10% | +79.6% |
| IR | Sell | Ingersoll-Rand PLC | $5,677,000 | -54.3% | 91,540 | -59.2% | 0.10% | -47.8% |
| COL | New | Rockwell Collins Inc | $5,655,000 | – | 61,323 | +100.0% | 0.10% | – |
| ADI | New | Analog Devices Inc | $5,579,000 | – | 94,251 | +100.0% | 0.10% | – |
| Buy | Neovasc Inc | $5,606,000 | -4.9% | 1,312,968 | +0.2% | 0.10% | +6.7% | |
| CVLT | Sell | CommVault Systems Inc | $5,519,000 | -8.3% | 127,830 | -16.4% | 0.09% | +4.4% |
| PTEN | Sell | Patterson-UTI Energy Inc | $5,538,000 | -7.0% | 314,291 | -20.4% | 0.09% | +5.6% |
| ADBE | Buy | Adobe Systems Inc | $5,479,000 | +6.0% | 58,418 | +6.2% | 0.09% | +19.2% |
| TLRDQ | New | Tailored Brands Inc | $5,492,000 | – | 306,819 | +100.0% | 0.09% | – |
| OCLR | New | Oclaro Inc | $5,399,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| EGO | New | Eldorado Gold Corpcall | $5,360,000 | – | 1,696,100 | +100.0% | 0.09% | – |
| ATVI | Sell | Activision Blizzard Inc | $5,374,000 | -60.9% | 158,814 | -55.2% | 0.09% | -55.8% |
| Accuray Incconvrt bonds | $5,296,000 | +360.9% | 5,260,000 | 0.0% | 0.09% | +429.4% | ||
| FCS | Sell | Fairchild Semiconductor International Inc | $5,212,000 | -25.4% | 260,605 | -22.7% | 0.09% | -15.2% |
| GPK | Sell | Graphic Packaging Holding Co | $5,242,000 | -71.3% | 407,926 | -71.4% | 0.09% | -67.6% |
| GPORQ | Sell | Gulfport Energy Corp | $5,206,000 | -49.0% | 183,686 | -55.8% | 0.09% | -41.8% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $5,192,000 | -56.5% | 62,230 | -63.9% | 0.09% | -50.8% |
| ACAS | New | American Capital Ltdput | $5,141,000 | – | 337,300 | +100.0% | 0.09% | – |
| KLAC | Sell | KLA-Tencor Corp | $5,049,000 | -46.1% | 69,333 | -48.7% | 0.09% | -39.0% |
| YELP | New | Yelp Inccall | $5,082,000 | – | 255,600 | +100.0% | 0.09% | – |
| ADT | New | ADT Corp/The | $5,059,000 | – | 122,613 | +100.0% | 0.09% | – |
| AYI | Buy | Acuity Brands Inc | $5,007,000 | +94.8% | 22,955 | +108.8% | 0.08% | +117.9% |
| TXT | New | Textron Inc | $4,848,000 | – | 132,960 | +100.0% | 0.08% | – |
| VMC | Sell | Vulcan Materials Co | $4,858,000 | -17.2% | 46,019 | -25.5% | 0.08% | -5.7% |
| QEP | Sell | QEP Resources Inc | $4,880,000 | -58.8% | 345,854 | -60.8% | 0.08% | -53.4% |
| PMC | New | PharMerica Corp | $4,888,000 | – | 221,085 | +100.0% | 0.08% | – |
| PEG | New | Public Service Enterprise Group Inc | $4,821,000 | – | 102,277 | +100.0% | 0.08% | – |
| PDCE | Sell | PDC Energy Inc | $4,732,000 | -48.9% | 79,583 | -54.2% | 0.08% | -41.7% |
| SRCLP | Sell | Stericycle Inc | $4,671,000 | -49.0% | 50,000 | -50.0% | 0.08% | -42.8% |
| SEE | Buy | Sealed Air Corp | $4,571,000 | +40.1% | 95,230 | +30.2% | 0.08% | +59.2% |
| MYL | Sell | Mylan NV | $4,558,000 | -71.9% | 98,341 | -67.2% | 0.08% | -68.0% |
| Sell | Allergan plc | $4,581,000 | -70.2% | 5,000 | -66.7% | 0.08% | -66.2% | |
| ABAX | New | Abaxis Inc | $4,564,000 | – | 100,547 | +100.0% | 0.08% | – |
| PFNX | Sell | Pfenex Inc | $4,522,000 | -24.6% | 460,000 | -5.1% | 0.08% | -14.4% |
| HRC | New | Hill-Rom Holdings Inc | $4,527,000 | – | 90,000 | +100.0% | 0.08% | – |
| CBS | New | CBS Corp | $4,511,000 | – | 81,883 | +100.0% | 0.08% | – |
| ARRY | Sell | Array BioPharma Inc | $4,499,000 | -46.7% | 1,525,000 | -23.8% | 0.08% | -39.4% |
| TGTX | New | TG Therapeutics Inc | $4,473,000 | – | 525,000 | +100.0% | 0.08% | – |
| MPWR | New | Monolithic Power Systems Inc | $4,464,000 | – | 70,148 | +100.0% | 0.08% | – |
| COHR | New | Coherent Inc | $4,448,000 | – | 48,399 | +100.0% | 0.08% | – |
| CNP | New | CenterPoint Energy Inc | $4,410,000 | – | 210,806 | +100.0% | 0.08% | – |
| RSPP | New | RSP Permian Inc | $4,417,000 | – | 152,118 | +100.0% | 0.08% | – |
| AVP | New | Avon Products Inc | $4,426,000 | – | 920,158 | +100.0% | 0.08% | – |
| IMPV | Sell | Imperva Inc | $4,407,000 | -60.2% | 87,277 | -50.1% | 0.08% | -54.8% |
| LBRDK | Sell | Liberty Broadband Corp | $4,434,000 | -44.3% | 76,526 | -50.1% | 0.08% | -37.5% |
| SYT | Buy | Syngenta AG | $4,381,000 | +11.3% | 52,889 | +5.8% | 0.08% | +27.1% |
| CSOD | New | Cornerstone OnDemand Inccall | $4,352,000 | – | 132,800 | +100.0% | 0.07% | – |
| DOV | New | Dover Corp | $4,276,000 | – | 66,474 | +100.0% | 0.07% | – |
| DNRCQ | New | Denbury Resources Inc | $4,295,000 | – | 1,934,807 | +100.0% | 0.07% | – |
| POST | New | Post Holdings Inc | $4,276,000 | – | 62,190 | +100.0% | 0.07% | – |
| FEYE | New | FireEye Inc | $4,246,000 | – | 236,035 | +100.0% | 0.07% | – |
| NGHC | Buy | National General Holdings Corp | $4,249,000 | +1.0% | 196,797 | +2.2% | 0.07% | +14.3% |
| LII | Sell | Lennox International Inc | $4,148,000 | -53.6% | 30,683 | -57.1% | 0.07% | -47.0% |
| AVGO | Buy | Broadcom Ltd | $4,133,000 | +184.8% | 26,750 | +167.5% | 0.07% | +218.2% |
| AAPL | Buy | Apple Inc | $4,125,000 | +1075.2% | 37,843 | +1034.7% | 0.07% | +1300.0% |
| MU | Sell | Micron Technology Inc | $4,085,000 | -59.0% | 390,118 | -44.5% | 0.07% | -53.3% |
| EW | Sell | Edwards Lifesciences Corp | $4,051,000 | -87.0% | 45,926 | -88.3% | 0.07% | -85.2% |
| LEA | Sell | Lear Corp | $3,979,000 | -53.9% | 35,786 | -49.1% | 0.07% | -47.7% |
| BAP | New | Credicorp Ltd | $4,019,000 | – | 30,676 | +100.0% | 0.07% | – |
| HPE | New | Hewlett Packard Enterprise Co | $3,989,000 | – | 225,000 | +100.0% | 0.07% | – |
| BERY | Sell | Berry Plastics Group Inc | $3,919,000 | -50.8% | 108,414 | -50.8% | 0.07% | -44.2% |
| HDS | Sell | HD Supply Holdings Inc | $3,924,000 | -30.5% | 118,642 | -36.9% | 0.07% | -21.2% |
| EAGLU | Buy | Double Eagle Acquisition Corp | $3,952,000 | +0.8% | 395,166 | +0.8% | 0.07% | +13.6% |
| CC | New | Chemours Co/The | $3,937,000 | – | 562,466 | +100.0% | 0.07% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $3,942,000 | – | 30,684 | +100.0% | 0.07% | – |
| ICPT | New | Intercept Pharmaceuticals Incput | $3,944,000 | – | 30,700 | +100.0% | 0.07% | – |
| ARGO | Buy | Argo Group International Holdings Ltd | $3,888,000 | -1.8% | 67,731 | +2.3% | 0.07% | +11.9% |
| BABA | New | Alibaba Group Holding Ltd | $3,904,000 | – | 49,395 | +100.0% | 0.07% | – |
| ALSN | New | Allison Transmission Holdings Inc | $3,863,000 | – | 143,188 | +100.0% | 0.07% | – |
| RAD | Buy | Rite Aid Corp | $3,806,000 | +5.9% | 466,989 | +1.9% | 0.06% | +20.4% |
| ITW | New | Illinois Tool Works Inc | $3,821,000 | – | 37,309 | +100.0% | 0.06% | – |
| NSU | Sell | Nevsun Resources Ltd | $3,779,000 | +15.8% | 1,166,923 | -3.0% | 0.06% | +30.6% |
| GHDX | Buy | Genomic Health Inc | $3,768,000 | +4.8% | 152,100 | +49.0% | 0.06% | +18.5% |
| GS | New | Goldman Sachs Group Inc/The | $3,692,000 | – | 23,524 | +100.0% | 0.06% | – |
| QLIK | Sell | QLIK Technologies Inc | $3,716,000 | -79.4% | 128,474 | -77.4% | 0.06% | -76.7% |
| SPLK | Sell | Splunk Inc | $3,729,000 | -70.5% | 76,201 | -64.6% | 0.06% | -66.8% |
| DTE | New | DTE Energy Co | $3,706,000 | – | 40,869 | +100.0% | 0.06% | – |
| GRA | Buy | WR Grace & Co | $3,638,000 | +265.6% | 51,106 | +411.1% | 0.06% | +313.3% |
| SKX | Buy | Skechers U.S.A. Inc | $3,620,000 | +130.0% | 118,880 | +128.2% | 0.06% | +158.3% |
| BCO | Buy | Brink's Co/The | $3,584,000 | +39.4% | 106,700 | +19.8% | 0.06% | +56.4% |
| OA | New | Orbital ATK Inc | $3,565,000 | – | 41,000 | +100.0% | 0.06% | – |
| DGX | Sell | Quest Diagnostics Inccall | $3,573,000 | -16.3% | 50,000 | -16.7% | 0.06% | -4.7% |
| CTSH | New | Cognizant Technology Solutions Corp | $3,527,000 | – | 56,252 | +100.0% | 0.06% | – |
| LYB | Buy | LyondellBasell Industries NV | $3,503,000 | +18.4% | 40,938 | +20.2% | 0.06% | +36.4% |
| ESRX | Sell | Express Scripts Holding Co | $3,435,000 | -84.1% | 50,000 | -79.7% | 0.06% | -82.1% |
| PIP | PharmAthene Inc | $3,402,000 | -0.5% | 1,800,000 | 0.0% | 0.06% | +13.7% | |
| LRCX | Sell | Lam Research Corp | $3,362,000 | -76.4% | 40,697 | -77.4% | 0.06% | -73.4% |
| AA | New | Alcoa Inc | $3,356,000 | – | 350,246 | +100.0% | 0.06% | – |
| EA | New | Electronic Arts Inc | $3,330,000 | – | 50,366 | +100.0% | 0.06% | – |
| WPX | Sell | WPX Energy Inc | $3,347,000 | -30.5% | 478,797 | -42.9% | 0.06% | -20.8% |
| NDAQ | Buy | Nasdaq Inc | $3,318,000 | +893.4% | 50,000 | +769.9% | 0.06% | +1020.0% |
| Q | Sell | Quintiles Transnational Holdings Inc | $3,284,000 | -37.0% | 50,446 | -33.6% | 0.06% | -28.2% |
| ODP | Sell | Office Depot Inc | $3,311,000 | +5.7% | 466,449 | -16.0% | 0.06% | +19.1% |
| TMK | Buy | Torchmark Corp | $3,226,000 | -3.1% | 59,547 | +2.2% | 0.06% | +10.0% |
| VAR | New | Varian Medical Systems Inc | $3,253,000 | – | 40,648 | +100.0% | 0.06% | – |
| TMHC | New | Taylor Morrison Home Corp | $3,118,000 | – | 220,824 | +100.0% | 0.05% | – |
| FXI | New | iShares China Large-Cap ETFcall | $3,124,000 | – | 92,500 | +100.0% | 0.05% | – |
| SLB | Sell | Schlumberger Ltd | $3,107,000 | -88.6% | 42,147 | -89.2% | 0.05% | -87.0% |
| ACAS | New | American Capital Ltd | $3,048,000 | – | 200,000 | +100.0% | 0.05% | – |
| QIHU | Sell | Qihoo 360 Technology Co Ltd | $3,023,000 | -16.3% | 40,000 | -19.4% | 0.05% | -5.6% |
| HIIQ | Health Insurance Innovations Inc | $3,024,000 | -8.8% | 495,000 | 0.0% | 0.05% | +2.0% | |
| AFFX | New | Affymetrix Inc | $2,962,000 | – | 211,385 | +100.0% | 0.05% | – |
| PX | New | Praxair Inc | $2,925,000 | – | 25,569 | +100.0% | 0.05% | – |
| BGNE | New | BeiGene Ltd | $2,921,000 | – | 99,670 | +100.0% | 0.05% | – |
| Sequenom Incconvrt bonds | $2,942,000 | +250.7% | 4,500,000 | 0.0% | 0.05% | +284.6% | ||
| CIEN | New | Ciena Corp | $2,917,000 | – | 153,388 | +100.0% | 0.05% | – |
| XENE | Sell | Xenon Pharmaceuticals Inc | $2,936,000 | -17.0% | 420,000 | -4.5% | 0.05% | -5.7% |
| GGB | Buy | Gerdau SA | $2,937,000 | +55.2% | 1,650,000 | +4.6% | 0.05% | +78.6% |
| TCON | Sell | Tracon Pharmaceuticals Inc | $2,796,000 | -30.7% | 400,000 | -8.3% | 0.05% | -21.3% |
| MLCO | Buy | Melco Crown Entertainment Ltd | $2,786,000 | +13.0% | 168,757 | +15.0% | 0.05% | +27.0% |
| LILAK | New | Liberty Global plc LiLAC | $2,685,000 | – | 70,903 | +100.0% | 0.05% | – |
| SYF | Sell | Synchrony Financial | $2,617,000 | -89.8% | 91,343 | -89.2% | 0.04% | -88.4% |
| ICE | Sell | Intercontinental Exchange Inc | $2,650,000 | -81.6% | 11,270 | -79.9% | 0.04% | -79.2% |
| GOLD | Sell | Barrick Gold Corp | $2,638,000 | -70.2% | 194,313 | -83.8% | 0.04% | -66.2% |
| KLXI | New | KLX Inc | $2,663,000 | – | 82,845 | +100.0% | 0.04% | – |
| ECA | Sell | Encana Corp | $2,580,000 | -64.6% | 423,625 | -70.4% | 0.04% | -59.6% |
| SFUN | Sell | SouFun Holdings Ltd | $2,574,000 | -44.5% | 429,686 | -31.5% | 0.04% | -37.1% |
| FVE | Sell | Five Star Quality Care Inc | $2,576,000 | -42.5% | 1,125,000 | -20.2% | 0.04% | -34.3% |
| Teleflex Incconvrt bonds | $2,558,000 | +22.0% | 1,000,000 | 0.0% | 0.04% | +37.5% | ||
| FUL | New | HB Fuller Co | $2,605,000 | – | 61,366 | +100.0% | 0.04% | – |
| WMB | Buy | Williams Cos Inc/The | $2,466,000 | -8.6% | 153,440 | +46.1% | 0.04% | +2.4% |
| CFG | Sell | Citizens Financial Group Inc | $2,476,000 | -86.2% | 118,180 | -82.8% | 0.04% | -84.4% |
| NOW | Sell | ServiceNow Inc | $2,447,000 | -71.7% | 40,000 | -60.0% | 0.04% | -67.7% |
| HCACU | Buy | Hennessy Capital Acquisition Corp II | $2,455,000 | +0.2% | 250,051 | +0.0% | 0.04% | +13.5% |
| VMW | New | VMware Incput | $2,380,000 | – | 45,500 | +100.0% | 0.04% | – |
| GOOG | New | Alphabet Inc | $2,384,000 | – | 3,200 | +100.0% | 0.04% | – |
| TRU | New | TransUnion | $2,404,000 | – | 87,079 | +100.0% | 0.04% | – |
| PRI | Sell | Primerica Inc | $2,386,000 | -15.2% | 53,580 | -10.1% | 0.04% | -2.4% |
| New | Endologix Incconvrt bonds | $2,407,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| TSLA | Sell | Tesla Motors Incput | $2,344,000 | -93.5% | 10,200 | -93.2% | 0.04% | -92.6% |
| XLNX | Sell | Xilinx Inc | $2,372,000 | -61.7% | 50,000 | -62.1% | 0.04% | -57.0% |
| NVS | New | Novartis AG | $2,267,000 | – | 31,293 | +100.0% | 0.04% | – |
| PH | New | Parker-Hannifin Corp | $2,273,000 | – | 20,455 | +100.0% | 0.04% | – |
| BIDU | New | Baidu Inc | $2,233,000 | – | 11,705 | +100.0% | 0.04% | – |
| SINA | New | SINA Corp/China | $2,205,000 | – | 46,548 | +100.0% | 0.04% | – |
| RGNX | Sell | REGENXBIO Inc | $2,207,000 | -47.6% | 204,342 | -19.5% | 0.04% | -39.7% |
| Buy | ANI Pharmaceuticals Incconvrt bonds | $2,223,000 | +123.0% | 2,500,000 | +25.0% | 0.04% | +153.3% | |
| CME | Sell | CME Group Inc/IL | $2,250,000 | -91.2% | 23,424 | -91.7% | 0.04% | -90.1% |
| MKTO | Sell | Marketo Inc | $2,151,000 | -64.9% | 109,899 | -48.5% | 0.04% | -59.8% |
| SCG | New | SCANA Corp | $2,152,000 | – | 30,679 | +100.0% | 0.04% | – |
| QQQ | Sell | Powershares QQQ Trust Series 1put | $2,184,000 | -74.0% | 20,000 | -73.3% | 0.04% | -70.6% |
| AXDX | Accelerate Diagnostics Inc | $2,156,000 | -33.1% | 150,000 | 0.0% | 0.04% | -22.9% | |
| BETR | New | Amplify Snack Brands Inc | $2,196,000 | – | 153,415 | +100.0% | 0.04% | – |
| AGTC | Sell | Applied Genetic Technologies Corp/DE | $2,163,000 | -77.7% | 154,751 | -67.4% | 0.04% | -74.7% |
| CPE | New | Callon Petroleum Co | $2,162,000 | – | 244,203 | +100.0% | 0.04% | – |
| INCR | Sell | INC Research Holdings Inc | $2,049,000 | -89.3% | 49,717 | -87.4% | 0.04% | -87.8% |
| SBGI | New | Sinclair Broadcast Group Inc | $2,033,000 | – | 66,111 | +100.0% | 0.04% | – |
| GRSHU | Buy | Gores Holdings Inc | $2,057,000 | +2.8% | 206,066 | +3.0% | 0.04% | +16.7% |
| LPX | New | Louisiana-Pacific Corp | $2,013,000 | – | 117,619 | +100.0% | 0.03% | – |
| CSRA | New | CSRA Inc | $2,017,000 | – | 75,000 | +100.0% | 0.03% | – |
| PACEU | Buy | Pace Holdings Corp | $2,003,000 | +1.6% | 200,473 | +2.7% | 0.03% | +13.3% |
| ETN | Sell | Eaton Corp PLC | $1,977,000 | -28.2% | 31,606 | -40.3% | 0.03% | -17.1% |
| CSTM | Sell | Constellium NV | $1,990,000 | -76.2% | 383,364 | -64.7% | 0.03% | -73.0% |
| NUS | New | Nu Skin Enterprises Incput | $1,954,000 | – | 51,100 | +100.0% | 0.03% | – |
| TIVO | New | TiVo Inc | $1,945,000 | – | 204,554 | +100.0% | 0.03% | – |
| NVR | Buy | NVR Inc | $1,873,000 | +19.1% | 1,081 | +13.0% | 0.03% | +33.3% |
| WB | New | Weibo Corpcall | $1,836,000 | – | 102,300 | +100.0% | 0.03% | – |
| AER | Sell | AerCap Holdings NV | $1,823,000 | -74.5% | 47,041 | -71.6% | 0.03% | -71.0% |
| STOR | New | STORE Capital Corp | $1,835,000 | – | 70,900 | +100.0% | 0.03% | – |
| SIGI | Buy | Selective Insurance Group Inc | $1,800,000 | +11.5% | 49,176 | +2.3% | 0.03% | +29.2% |
| ORPN | Sell | Bio Blast Pharma Ltd | $1,777,000 | -45.6% | 713,625 | -15.4% | 0.03% | -38.8% |
| R114PS | New | ChipMOS TECHNOLOGIES Bermuda Ltd | $1,777,000 | – | 102,263 | +100.0% | 0.03% | – |
| YY | Sell | YY Inc | $1,683,000 | -52.3% | 27,325 | -51.6% | 0.03% | -45.3% |
| CHK | New | Chesapeake Energy Corpput | $1,647,000 | – | 400,000 | +100.0% | 0.03% | – |
| ROVI | New | Rovi Corp | $1,573,000 | – | 76,674 | +100.0% | 0.03% | – |
| GNMK | GenMark Diagnostics Inc | $1,581,000 | -32.1% | 300,000 | 0.0% | 0.03% | -22.9% | |
| SBY | New | Silver Bay Realty Trust Corp | $1,597,000 | – | 107,492 | +100.0% | 0.03% | – |
| VMW | New | VMware Inc | $1,569,000 | – | 30,000 | +100.0% | 0.03% | – |
| PFE | New | Pfizer Inccall | $1,515,000 | – | 51,100 | +100.0% | 0.03% | – |
| DISH | New | DISH Network Corpput | $1,554,000 | – | 33,600 | +100.0% | 0.03% | – |
| SON | New | Sonoco Products Cocall | $1,492,000 | – | 30,700 | +100.0% | 0.02% | – |
| SOHU | New | Sohu.com Inc | $1,469,000 | – | 29,658 | +100.0% | 0.02% | – |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $1,473,000 | -95.2% | 52,700 | -93.9% | 0.02% | -94.6% |
| QTS | New | QTS Realty Trust Inc | $1,486,000 | – | 31,366 | +100.0% | 0.02% | – |
| THC | Sell | Tenet Healthcare Corp | $1,436,000 | -91.6% | 49,639 | -91.2% | 0.02% | -90.7% |
| CDW | New | CDW Corp/DE | $1,348,000 | – | 32,465 | +100.0% | 0.02% | – |
| CMI | New | Cummins Inc | $1,349,000 | – | 12,273 | +100.0% | 0.02% | – |
| SCYX | Buy | SCYNEXIS Inc | $1,350,000 | -33.2% | 335,000 | +3.0% | 0.02% | -23.3% |
| PTCT | New | PTC Therapeutics Inc | $1,317,000 | – | 204,554 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp | $1,310,000 | – | 20,000 | +100.0% | 0.02% | – |
| CTRP | New | Ctrip.com International Ltd | $1,267,000 | – | 28,637 | +100.0% | 0.02% | – |
| RYAAY | Sell | Ryanair Holdings PLC | $1,315,000 | -79.9% | 15,331 | -79.7% | 0.02% | -77.6% |
| FEYE | New | FireEye Inccall | $1,234,000 | – | 68,600 | +100.0% | 0.02% | – |
| BBL | New | BHP Billiton PLC | $1,214,000 | – | 53,415 | +100.0% | 0.02% | – |
| SUI | New | Sun Communities Inc | $1,172,000 | – | 16,366 | +100.0% | 0.02% | – |
| LITE | New | Lumentum Holdings Inc | $1,123,000 | – | 41,614 | +100.0% | 0.02% | – |
| Sell | Pacira Pharmaceuticals Inc/DEconvrt bonds | $1,108,000 | -75.1% | 500,000 | -66.7% | 0.02% | -71.6% | |
| DDC | Sell | Dominion Diamond Corp | $1,134,000 | -8.5% | 102,257 | -15.6% | 0.02% | 0.0% |
| AGN | New | Allergan plccall | $1,072,000 | – | 4,000 | +100.0% | 0.02% | – |
| HeartWare International Incconvrt bonds | $1,053,000 | +274.7% | 1,140,000 | 0.0% | 0.02% | +350.0% | ||
| PSX | New | Phillips 66 | $1,058,000 | – | 12,228 | +100.0% | 0.02% | – |
| KMX | New | CarMax Incput | $1,048,000 | – | 20,500 | +100.0% | 0.02% | – |
| TRUP | Sell | Trupanion Inc | $1,011,000 | -42.4% | 102,641 | -42.9% | 0.02% | -34.6% |
| SCSS | New | Select Comfort Corp | $990,000 | – | 51,049 | +100.0% | 0.02% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CV | $969,000 | – | 10,931 | +100.0% | 0.02% | – |
| MFRM | New | Mattress Firm Holding Corp | $867,000 | – | 20,455 | +100.0% | 0.02% | – |
| SHPG | New | Shire PLCcall | $877,000 | – | 5,100 | +100.0% | 0.02% | – |
| FOE | New | Ferro Corp | $910,000 | – | 76,708 | +100.0% | 0.02% | – |
| FNHC | Sell | Federated National Holding Co | $846,000 | -60.3% | 43,074 | -40.3% | 0.01% | -56.2% |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc | $840,000 | -80.5% | 37,901 | -73.3% | 0.01% | -78.5% |
| KEY | Sell | KeyCorp | $805,000 | -91.0% | 72,930 | -89.2% | 0.01% | -89.6% |
| WLK | New | Westlake Chemical Corp | $757,000 | – | 16,364 | +100.0% | 0.01% | – |
| BKD | Sell | Brookdale Senior Living Incput | $690,000 | -46.8% | 43,500 | -38.0% | 0.01% | -36.8% |
| BLDR | Sell | Builders FirstSource Inc | $677,000 | -65.1% | 60,000 | -65.7% | 0.01% | -58.6% |
| MAR | New | Marriott International Inc/MDput | $726,000 | – | 10,200 | +100.0% | 0.01% | – |
| YRD | Sell | Yirendai Ltd | $643,000 | -58.1% | 55,282 | -66.0% | 0.01% | -52.2% |
| BLL | Sell | Ball Corp | $631,000 | -85.7% | 8,842 | -85.4% | 0.01% | -83.3% |
| CAT | Buy | Caterpillar Inc | $626,000 | +67.4% | 8,182 | +48.8% | 0.01% | +83.3% |
| HW | Buy | Headwaters Inc | $596,000 | +96.1% | 30,031 | +66.8% | 0.01% | +100.0% |
| MX | Sell | Magnachip Semiconductor Corp | $555,000 | -84.8% | 101,976 | -85.2% | 0.01% | -83.6% |
| USG | New | USG Corp | $522,000 | – | 21,023 | +100.0% | 0.01% | – |
| CKP | New | Checkpoint Systems Inc | $517,000 | – | 51,116 | +100.0% | 0.01% | – |
| AMWD | New | American Woodmark Corp | $538,000 | – | 7,207 | +100.0% | 0.01% | – |
| ALR | New | Alere Inccall | $506,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp | $472,000 | – | 15,017 | +100.0% | 0.01% | – |
| CBPX | Buy | Continental Building Products Inc | $445,000 | +27.5% | 24,023 | +20.1% | 0.01% | +60.0% |
| IBP | Buy | Installed Building Products Inc | $464,000 | +55.7% | 17,416 | +45.1% | 0.01% | +100.0% |
| AMAT | New | Applied Materials Inc | $413,000 | – | 19,519 | +100.0% | 0.01% | – |
| NPD | China Nepstar Chain Drugstore Ltd | $410,000 | +1.2% | 165,969 | 0.0% | 0.01% | +16.7% | |
| ODP | Buy | Office Depot Inccall | $364,000 | +451.5% | 51,200 | +337.6% | 0.01% | +500.0% |
| ODP | Sell | Office Depot Incput | $363,000 | -77.5% | 51,100 | -82.1% | 0.01% | -75.0% |
| LGIH | Sell | LGI Homes Inc | $350,000 | -4.1% | 14,414 | -3.9% | 0.01% | +20.0% |
| NRXGQ | NephroGenex Inc | $371,000 | -70.6% | 790,000 | 0.0% | 0.01% | -68.4% | |
| BMS | New | Bemis Co Inc | $344,000 | – | 6,655 | +100.0% | 0.01% | – |
| GCP | New | GCP Applied Technologies Inc | $311,000 | – | 15,614 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SunEdison Inccall | $311,000 | -88.6% | 576,600 | +7.4% | 0.01% | -87.8% |
| VAL | New | Valspar Corp/The | $274,000 | – | 2,557 | +100.0% | 0.01% | – |
| NX | New | Quanex Building Products Corp | $312,000 | – | 18,017 | +100.0% | 0.01% | – |
| ATML | Buy | Atmel Corp | $213,000 | +23.8% | 26,111 | +30.6% | 0.00% | +33.3% |
| BCC | New | Boise Cascade Co | $208,000 | – | 10,000 | +100.0% | 0.00% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures ETF | $247,000 | – | 12,785 | +100.0% | 0.00% | – |
| CAA | Sell | CalAtlantic Group Inc | $200,000 | -70.7% | 6,005 | -66.6% | 0.00% | -70.0% |
| APOL | New | Apollo Education Group Inc | $126,000 | – | 15,341 | +100.0% | 0.00% | – |
| RDNT | Sell | RadNet Inc | $145,000 | -60.9% | 30,000 | -50.0% | 0.00% | -66.7% |
| CYHHZ | Exit | Community Health Systems Inc | $0 | – | -271,887 | -100.0% | 0.00% | – |
| ABGBY | Exit | Abengoa SA | $0 | – | -17,858 | -100.0% | 0.00% | – |
| CYH | Buy | Community Health Systems Inc | $1,000 | -99.9% | 233,966 | +402.5% | 0.00% | -100.0% |
| OESX | Exit | Orion Energy Systems Inc | $0 | – | -15,069 | -100.0% | 0.00% | – |
| PIM | Exit | Putnam Master Intermediate Income Trust | $0 | – | -15,733 | -100.0% | -0.00% | – |
| MY | Exit | China Ming Yang Wind Power Group Ltd | $0 | – | -32,904 | -100.0% | -0.00% | – |
| HIX | Exit | Western Asset High Income Fund II Inc | $0 | – | -11,320 | -100.0% | -0.00% | – |
| Exit | UTi Worldwide Incconvrt bonds | $0 | – | -2,553,000 | -100.0% | -0.00% | – | |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -10,024 | -100.0% | -0.00% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -26,598 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -11,028 | -100.0% | -0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -10,667 | -100.0% | -0.00% | – |
| JE | Exit | Just Energy Group Inc | $0 | – | -18,062 | -100.0% | -0.00% | – |
| PVAHQ | Exit | Penn Virginia Corp | $0 | – | -364,922 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -12,863 | -100.0% | -0.00% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -12,743 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -15,164 | -100.0% | -0.00% | – |
| ELNK | Exit | EarthLink Holdings Corp | $0 | – | -16,092 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -35,245 | -100.0% | -0.00% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -11,932 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -9,412 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -6,634 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETF | $0 | – | -6,952 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -5,945 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IGT | Exit | International Game Technology PLC | $0 | – | -12,114 | -100.0% | -0.00% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -9,549 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -14,998 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -625 | -100.0% | -0.00% | – |
| VIP | Exit | VimpelCom Ltd | $0 | – | -82,022 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -9,905 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -8,448 | -100.0% | -0.00% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -16,995 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Navigation Ltd | $0 | – | -13,748 | -100.0% | -0.00% | – |
| SCAI | Exit | Surgical Care Affiliates Inc | $0 | – | -6,664 | -100.0% | -0.00% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fund | $0 | – | -5,481 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT Inc | $0 | – | -23,000 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,030 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -8,520 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -5,882 | -100.0% | -0.00% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -9,755 | -100.0% | -0.01% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -7,780 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -2,679 | -100.0% | -0.01% | – |
| TAN | Exit | Guggenheim Solar ETF | $0 | – | -10,255 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resources Incput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -7,912 | -100.0% | -0.01% | – |
| KING | Exit | King Digital Entertainment Plc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -22,605 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -3,316 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -3,488 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -14,246 | -100.0% | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -5,262 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Co | $0 | – | -2,419 | -100.0% | -0.01% | – |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -9,000 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR Fund | $0 | – | -4,359 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH Industrial NVcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | Fluidigm Corpconvrt bonds | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| NEU | Exit | NewMarket Corp | $0 | – | -1,032 | -100.0% | -0.01% | – |
| YHOO | Exit | Yahoo! Inccall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -7,505 | -100.0% | -0.01% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -4,889 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -8,284 | -100.0% | -0.01% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -21,814 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co/The | $0 | – | -2,553 | -100.0% | -0.01% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -15,737 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -4,810 | -100.0% | -0.01% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -10,645 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -27,109 | -100.0% | -0.01% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETF | $0 | – | -1,364 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -6,135 | -100.0% | -0.01% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -13,466 | -100.0% | -0.01% | – |
| PCEF | Exit | PowerShares CEF Income Composite Portfolio | $0 | – | -23,478 | -100.0% | -0.01% | – |
| CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -321,158 | -100.0% | -0.01% | – |
| WLBAQ | Exit | Westmoreland Coal Co | $0 | – | -97,300 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SPLS | Exit | Staples Inccall | $0 | – | -64,500 | -100.0% | -0.01% | – |
| GSM | Exit | Ferroglobe PLC | $0 | – | -55,995 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -19,545 | -100.0% | -0.01% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FOXA | Exit | Twenty-First Century Fox Inc | $0 | – | -23,292 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -9,770 | -100.0% | -0.01% | – |
| NWSA | Exit | News Corp | $0 | – | -53,819 | -100.0% | -0.01% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -16,677 | -100.0% | -0.01% | – |
| LMCK | Exit | Liberty Media Corp | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NGLS | Exit | Targa Resources Partners LPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -40,000 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan Inccall | $0 | – | -48,100 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P Retail ETF | $0 | – | -18,433 | -100.0% | -0.01% | – |
| YNDX | Exit | Yandex NV | $0 | – | -55,000 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR Fund | $0 | – | -20,143 | -100.0% | -0.01% | – |
| HFC | Exit | HollyFrontier Corpput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| SEMI | Exit | SunEdison Semiconductor Ltd | $0 | – | -120,181 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -8,333 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Plastics Group Inccall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Plastics Group Incput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co/The | $0 | – | -21,908 | -100.0% | -0.02% | – |
| GME | Exit | GameStop Corp | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ISIL | Exit | Intersil Corp | $0 | – | -83,200 | -100.0% | -0.02% | – |
| EDU | Exit | New Oriental Education & Technology Group Inc | $0 | – | -34,432 | -100.0% | -0.02% | – |
| ARG | Exit | Airgas Inc | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MX | Exit | Magnachip Semiconductor Corpput | $0 | – | -202,600 | -100.0% | -0.02% | – |
| AL | Exit | Air Lease Corp | $0 | – | -32,000 | -100.0% | -0.02% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -46,631 | -100.0% | -0.02% | – |
| NYRT | Exit | New York REIT Inc | $0 | – | -100,028 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -30,409 | -100.0% | -0.02% | – |
| Exit | AK Steel Corpconvrt bonds | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| ERII | Exit | Energy Recovery Inc | $0 | – | -173,125 | -100.0% | -0.02% | – |
| CNL | Exit | Cleco Corp | $0 | – | -22,896 | -100.0% | -0.02% | – |
| LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | Teligent Incconvrt bonds | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| CHMT | Exit | Chemtura Corp | $0 | – | -54,139 | -100.0% | -0.02% | – |
| CYH | Exit | Community Health Systems Inccall | $0 | – | -55,000 | -100.0% | -0.02% | – |
| CPGX | Exit | Columbia Pipeline Group Inc | $0 | – | -75,000 | -100.0% | -0.02% | – |
| HAL | Exit | Halliburton Co | $0 | – | -44,175 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -13,750 | -100.0% | -0.02% | – |
| LILA | Exit | Liberty Global plc LiLAC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -22,500 | -100.0% | -0.02% | – |
| MBBYF | Exit | Mobileye NVcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -47,000 | -100.0% | -0.02% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -138,517 | -100.0% | -0.03% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -62,667 | -100.0% | -0.03% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -27,543 | -100.0% | -0.03% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -67,000 | -100.0% | -0.03% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -20,000 | -100.0% | -0.03% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -18,624 | -100.0% | -0.03% | – |
| FCX | Exit | Freeport-McMoRan Inccall | $0 | – | -288,700 | -100.0% | -0.03% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -31,579 | -100.0% | -0.03% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -40,840 | -100.0% | -0.03% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inccall | $0 | – | -38,400 | -100.0% | -0.03% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -142,676 | -100.0% | -0.03% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -51,031 | -100.0% | -0.03% | – |
| BITA | Exit | Bitauto Holdings Ltd | $0 | – | -76,000 | -100.0% | -0.03% | – |
| DWRE | Exit | Demandware Inc | $0 | – | -40,000 | -100.0% | -0.03% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -43,000 | -100.0% | -0.03% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -170,000 | -100.0% | -0.03% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -52,973 | -100.0% | -0.03% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -162,953 | -100.0% | -0.03% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -150,000 | -100.0% | -0.03% | – |
| XENT | Exit | Intersect ENT Inc | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GMCR | Exit | Keurig Green Mountain Inccall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -123,389 | -100.0% | -0.04% | – |
| NPBC | Exit | National Penn Bancshares Inc | $0 | – | -196,748 | -100.0% | -0.04% | – |
| Exit | Tesla Motors Incconvrt bonds | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| SONY | Exit | Sony Corp | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FBR | Exit | Fibria Celulose SA | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -53,357 | -100.0% | -0.04% | – |
| WRK | Exit | WestRock Co | $0 | – | -57,850 | -100.0% | -0.04% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -2,643,500 | -100.0% | -0.04% | – |
| PKI | Exit | PerkinElmer Inccall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -45,000 | -100.0% | -0.04% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -67,092 | -100.0% | -0.04% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -71,092 | -100.0% | -0.04% | – |
| RENN | Exit | Renren Inc | $0 | – | -735,591 | -100.0% | -0.04% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -171,682 | -100.0% | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -36,750 | -100.0% | -0.04% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -350,000 | -100.0% | -0.04% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -70,000 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc/DEcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| BG | Exit | Bunge Ltd | $0 | – | -45,056 | -100.0% | -0.05% | – |
| IMAX | Exit | Imax Corp | $0 | – | -87,000 | -100.0% | -0.05% | – |
| Exit | Wright Medical Group Incconvrt bonds | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,082,166 | -100.0% | -0.05% | – |
| ENH | Exit | Endurance Specialty Holdings Ltd | $0 | – | -48,784 | -100.0% | -0.05% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -350,000 | -100.0% | -0.05% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -123,906 | -100.0% | -0.05% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -59,295 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -125,000 | -100.0% | -0.05% | – |
| FNFG | Exit | First Niagara Financial Group Inc | $0 | – | -312,704 | -100.0% | -0.05% | – |
| P | Exit | Pandora Media Inc | $0 | – | -262,795 | -100.0% | -0.05% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NBL | Exit | Noble Energy Incput | $0 | – | -110,000 | -100.0% | -0.05% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -1,250,000 | -100.0% | -0.05% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -330,000 | -100.0% | -0.06% | – |
| GFI | Exit | Gold Fields Ltd | $0 | – | -1,316,099 | -100.0% | -0.06% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -20,000 | -100.0% | -0.06% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -80,000 | -100.0% | -0.06% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -120,000 | -100.0% | -0.06% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -257,000 | -100.0% | -0.06% | – |
| BXLT | Exit | Baxalta Incput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -106,921 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -38,000 | -100.0% | -0.06% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -21,897 | -100.0% | -0.06% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MSGS | Exit | Madison Square Garden Co/The | $0 | – | -25,000 | -100.0% | -0.06% | – |
| YOKU | Exit | Youku Tudou Inc | $0 | – | -149,541 | -100.0% | -0.06% | – |
| AMSGP | Exit | Amsurg Corppreferred stock | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -453,438 | -100.0% | -0.07% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -225,000 | -100.0% | -0.07% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -125,000 | -100.0% | -0.07% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -152,256 | -100.0% | -0.07% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -62,389 | -100.0% | -0.07% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -100,000 | -100.0% | -0.08% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -425,896 | -100.0% | -0.08% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -152,330 | -100.0% | -0.08% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -375,000 | -100.0% | -0.08% | – |
| OMED | Exit | OncoMed Pharmaceuticals Inc | $0 | – | -238,289 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd | $0 | – | -238,463 | -100.0% | -0.08% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -23,750 | -100.0% | -0.08% | – |
| KBH | Exit | KB Homeput | $0 | – | -450,000 | -100.0% | -0.08% | – |
| KMI | Exit | Kinder Morgan Inc/DEput | $0 | – | -370,000 | -100.0% | -0.08% | – |
| NOK | Exit | Nokia OYJ | $0 | – | -800,000 | -100.0% | -0.08% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -148,000 | -100.0% | -0.09% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -87,874 | -100.0% | -0.09% | – |
| MDCA | Exit | MDC Partners Inc | $0 | – | -271,635 | -100.0% | -0.09% | – |
| X | Exit | United States Steel Corpput | $0 | – | -750,000 | -100.0% | -0.09% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -65,000 | -100.0% | -0.09% | – |
| ALLY | Exit | Ally Financial Incput | $0 | – | -330,000 | -100.0% | -0.09% | – |
| BMR | Exit | BioMed Realty Trust Inc | $0 | – | -259,736 | -100.0% | -0.09% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -115,708 | -100.0% | -0.09% | – |
| TS | Exit | Tenaris SA | $0 | – | -264,526 | -100.0% | -0.10% | – |
| LUMN | Exit | CenturyLink Incput | $0 | – | -250,000 | -100.0% | -0.10% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -82,500 | -100.0% | -0.10% | – |
| C | Exit | Citigroup Incput | $0 | – | -125,000 | -100.0% | -0.10% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -111,104 | -100.0% | -0.10% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -210,517 | -100.0% | -0.10% | – |
| NUE | Exit | Nucor Corp | $0 | – | -163,314 | -100.0% | -0.10% | – |
| AKS | Exit | AK Steel Holding Corpput | $0 | – | -3,000,000 | -100.0% | -0.10% | – |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -1,350,000 | -100.0% | -0.10% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -240,557 | -100.0% | -0.10% | – |
| IP | Exit | International Paper Co | $0 | – | -187,250 | -100.0% | -0.11% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -550,000 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T Corp | $0 | – | -195,187 | -100.0% | -0.11% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -11,200 | -100.0% | -0.11% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -215,000 | -100.0% | -0.12% | – |
| RAD | Exit | Rite Aid Corpput | $0 | – | -1,000,500 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -116,197 | -100.0% | -0.12% | – |
| S | Exit | Sprint Corpput | $0 | – | -2,185,000 | -100.0% | -0.12% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -312,861 | -100.0% | -0.12% | – |
| KING | Exit | King Digital Entertainment Plccall | $0 | – | -448,800 | -100.0% | -0.12% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -115,000 | -100.0% | -0.12% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -5,623,940 | -100.0% | -0.12% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -47,500 | -100.0% | -0.12% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -200,000 | -100.0% | -0.12% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -200,000 | -100.0% | -0.13% | – |
| LMCA | Exit | Liberty Media Corp | $0 | – | -219,491 | -100.0% | -0.13% | – |
| SNDK | Exit | SanDisk Corpcall | $0 | – | -113,700 | -100.0% | -0.13% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -144,494 | -100.0% | -0.13% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -163,462 | -100.0% | -0.13% | – |
| MGM | Exit | MGM Resorts Internationalput | $0 | – | -386,100 | -100.0% | -0.13% | – |
| BZH | Exit | Beazer Homes USA Incput | $0 | – | -800,000 | -100.0% | -0.14% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -428,867 | -100.0% | -0.14% | – |
| Exit | Tesla Motors Incconvrt bonds | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| RIG | Exit | Transocean Ltdput | $0 | – | -770,000 | -100.0% | -0.14% | – |
| MGA | Exit | Magna International Inc | $0 | – | -235,000 | -100.0% | -0.14% | – |
| P | Exit | Pandora Media Inccall | $0 | – | -720,200 | -100.0% | -0.14% | – |
| APC | Exit | Anadarko Petroleum Corpput | $0 | – | -200,000 | -100.0% | -0.15% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -1,645,151 | -100.0% | -0.15% | – |
| MA | Exit | Mastercard Inc | $0 | – | -100,000 | -100.0% | -0.15% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -120,000 | -100.0% | -0.15% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -83,447 | -100.0% | -0.16% | – |
| W | Exit | Wayfair Inc | $0 | – | -228,900 | -100.0% | -0.16% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -271,659 | -100.0% | -0.16% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -43,000 | -100.0% | -0.17% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -276,718 | -100.0% | -0.17% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -400,000 | -100.0% | -0.17% | – |
| SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -106,018 | -100.0% | -0.18% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -166,421 | -100.0% | -0.18% | – |
| FMC | Exit | FMC Corp | $0 | – | -310,000 | -100.0% | -0.18% | – |
| EXC | Exit | Exelon Corp | $0 | – | -440,000 | -100.0% | -0.18% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -78,885 | -100.0% | -0.19% | – |
| MRD | Exit | Memorial Resource Development Corp | $0 | – | -773,584 | -100.0% | -0.19% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -487,773 | -100.0% | -0.19% | – |
| MAN | Exit | Manpowergroup Inc | $0 | – | -151,441 | -100.0% | -0.19% | – |
| WM | Exit | Waste Management Inc | $0 | – | -248,733 | -100.0% | -0.20% | – |
| ANTX | Exit | Anthem Incpreferred stock | $0 | – | -300,000 | -100.0% | -0.21% | – |
| YHOO | Exit | Yahoo! Incput | $0 | – | -444,000 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -176,680 | -100.0% | -0.22% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -236,429 | -100.0% | -0.22% | – |
| RTN | Exit | Raytheon Co | $0 | – | -122,490 | -100.0% | -0.23% | – |
| BTUUQ | Exit | Peabody Energy Corpput | $0 | – | -2,065,500 | -100.0% | -0.24% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -246,250 | -100.0% | -0.24% | – |
| HNT | Exit | Health Net Inc/CA | $0 | – | -237,412 | -100.0% | -0.24% | – |
| JCPNQ | Exit | JC Penney Co Incput | $0 | – | -2,500,000 | -100.0% | -0.25% | – |
| VC | Exit | Visteon Corp | $0 | – | -150,474 | -100.0% | -0.26% | – |
| TYC | Exit | Tyco International Plc | $0 | – | -565,000 | -100.0% | -0.27% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -161,810 | -100.0% | -0.29% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -412,334 | -100.0% | -0.32% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -652,717 | -100.0% | -0.32% | – |
| PPL | Exit | PPL Corp | $0 | – | -652,314 | -100.0% | -0.34% | – |
| ACE | Exit | Chubb Ltd | $0 | – | -218,232 | -100.0% | -0.38% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -156,655 | -100.0% | -0.55% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFcall | $0 | – | -800,000 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altegris Advisors, LLC #1
- Compass TPM LLC #2
- Compass Offshore TPM LP #3
- Catalyst Investment Management Co., LLC #4
- JG Asset, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.