$1.43 Billion is the total value of Visium Asset Management, LP's 989 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | New | LinkedIn Corpcall | $79,656,000 | – | 420,900 | +100.0% | 5.57% | – |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdcall | $70,196,000 | +752.4% | 1,397,500 | +808.1% | 4.91% | +3408.6% |
| GOLD | Sell | Randgold Resources Ltdcall | $32,694,000 | -28.1% | 291,800 | -41.7% | 2.29% | +195.6% |
| MON | New | Monsanto Cocall | $29,121,000 | – | 281,600 | +100.0% | 2.04% | – |
| ENDP | Buy | Endo International PLCcall | $28,714,000 | +188.6% | 1,841,800 | +421.0% | 2.01% | +1088.8% |
| MPC | New | Marathon Petroleum Corp | $25,591,000 | – | 674,173 | +100.0% | 1.79% | – |
| GOLD | New | Barrick Gold Corpcall | $25,412,000 | – | 1,190,300 | +100.0% | 1.78% | – |
| EGO | Buy | Eldorado Gold Corpcall | $25,156,000 | +369.3% | 5,590,200 | +229.6% | 1.76% | +1834.1% |
| YHOO | Sell | Yahoo! Inc | $22,530,000 | -53.1% | 599,853 | -54.1% | 1.58% | +92.8% |
| KBR | New | KBR Inc | $22,525,000 | – | 1,701,291 | +100.0% | 1.58% | – |
| New | CF Corp | $19,932,000 | – | 2,009,300 | +100.0% | 1.40% | – | |
| QTNT | Sell | Quotient Ltd | $18,373,000 | -15.6% | 2,370,701 | -4.2% | 1.29% | +247.6% |
| IWM | Sell | iShares Russell 2000 ETFput | $18,211,000 | -17.7% | 158,400 | -20.8% | 1.27% | +237.9% |
| X | New | United States Steel Corpput | $16,027,000 | – | 950,600 | +100.0% | 1.12% | – |
| CSOD | Sell | Cornerstone OnDemand Inc | $15,139,000 | -17.2% | 397,746 | -28.7% | 1.06% | +240.5% |
| CTB | Buy | Cooper Tire & Rubber Co | $14,979,000 | +26.5% | 502,314 | +57.1% | 1.05% | +418.8% |
| WR | Buy | Westar Energy Inc | $13,399,000 | +77.4% | 238,880 | +56.9% | 0.94% | +627.1% |
| EMC | Sell | EMC Corp/MAput | $12,887,000 | -19.5% | 474,300 | -21.1% | 0.90% | +230.4% |
| MRD | New | Memorial Resource Development Corp | $12,745,000 | – | 802,620 | +100.0% | 0.89% | – |
| CYNA | Cynapsus Therapeutics Inc | $12,563,000 | +40.8% | 750,000 | 0.0% | 0.88% | +478.3% | |
| V | Sell | Visa Inc | $12,264,000 | -58.4% | 165,354 | -57.1% | 0.86% | +71.3% |
| BLVDU | Boulevard Acquisition Corp II | $11,984,000 | -0.6% | 1,211,702 | 0.0% | 0.84% | +309.3% | |
| WR | New | Westar Energy Incput | $11,128,000 | – | 198,400 | +100.0% | 0.78% | – |
| NDAQ | Buy | Nasdaq Inc | $10,351,000 | +212.0% | 160,054 | +220.1% | 0.72% | +1192.9% |
| FB | Buy | Facebook Inc | $10,192,000 | +4.0% | 89,191 | +3.9% | 0.71% | +326.9% |
| CLACU | Capitol Acquisition Corp III | $9,942,000 | +0.7% | 1,002,231 | 0.0% | 0.70% | +314.3% | |
| ICE | Buy | Intercontinental Exchange Inc | $9,882,000 | +272.9% | 38,608 | +242.6% | 0.69% | +1435.6% |
| DOW | New | Dow Chemical Co/Thecall | $9,833,000 | – | 197,800 | +100.0% | 0.69% | – |
| ETFC | Buy | E*TRADE Financial Corp | $9,292,000 | +39.3% | 395,591 | +45.2% | 0.65% | +470.2% |
| STJ | Sell | St Jude Medical Inc | $9,270,000 | -51.6% | 118,841 | -65.9% | 0.65% | +99.1% |
| EMC | Sell | EMC Corp/MA | $9,193,000 | -58.9% | 338,336 | -59.7% | 0.64% | +68.8% |
| NOK | Buy | Nokia OYJcall | $9,061,000 | -1.5% | 1,592,500 | +2.3% | 0.63% | +303.8% |
| PTC | Buy | PTC Inc | $8,991,000 | +26.3% | 239,255 | +11.4% | 0.63% | +419.8% |
| AU | Sell | AngloGold Ashanti Ltd | $8,879,000 | -25.6% | 491,651 | -43.6% | 0.62% | +205.9% |
| HD | Sell | Home Depot Inc/The | $8,855,000 | -73.8% | 69,345 | -72.6% | 0.62% | +8.0% |
| HUM | Sell | Humana Inc | $8,716,000 | -84.2% | 48,458 | -83.9% | 0.61% | -35.0% |
| AVGO | Buy | Broadcom Ltd | $8,632,000 | +108.9% | 55,549 | +107.7% | 0.60% | +762.9% |
| MTG | New | MGIC Investment Corp | $8,462,000 | – | 1,422,199 | +100.0% | 0.59% | – |
| LVNTA | Sell | Liberty Ventures | $8,370,000 | -38.4% | 225,786 | -35.0% | 0.59% | +153.7% |
| WRB | Sell | WR Berkley Corp | $8,351,000 | -55.2% | 139,358 | -57.9% | 0.58% | +84.2% |
| SRAQU | Silver Run Acquisition Corp | $8,214,000 | -3.6% | 822,973 | 0.0% | 0.58% | +296.6% | |
| HPP | New | Hudson Pacific Properties Inc | $8,149,000 | – | 279,250 | +100.0% | 0.57% | – |
| MTSI | Buy | M/A-COM Technology Solutions Holdings Inc | $8,048,000 | -22.8% | 244,017 | +2.5% | 0.56% | +218.1% |
| DVN | Sell | Devon Energy Corp | $7,818,000 | +26.8% | 215,655 | -4.0% | 0.55% | +421.0% |
| HUM | Sell | Humana Incput | $7,771,000 | -22.2% | 43,200 | -20.9% | 0.54% | +220.0% |
| CB | Sell | Chubb Ltd | $7,766,000 | -34.9% | 59,413 | -40.7% | 0.54% | +167.5% |
| CF | New | CF Industries Holdings Inccall | $7,644,000 | – | 317,200 | +100.0% | 0.54% | – |
| MU | Sell | Micron Technology Incput | $7,629,000 | +6.0% | 554,400 | -19.3% | 0.53% | +337.7% |
| AIZ | Sell | Assurant Inc | $7,428,000 | -52.5% | 86,058 | -57.5% | 0.52% | +95.5% |
| SCG | Buy | SCANA Corp | $7,414,000 | +244.5% | 97,977 | +219.4% | 0.52% | +1302.7% |
| STNG | New | Scorpio Tankers Inc | $7,410,000 | – | 1,764,359 | +100.0% | 0.52% | – |
| GNTX | New | Gentex Corpput | $7,357,000 | – | 476,200 | +100.0% | 0.52% | – |
| ALJ | Buy | Alon USA Energy Inc | $7,188,000 | -35.7% | 1,109,200 | +2.5% | 0.50% | +164.7% |
| STJ | New | St Jude Medical Incput | $7,114,000 | – | 91,200 | +100.0% | 0.50% | – |
| MA | New | Mastercard Inc | $6,988,000 | – | 79,355 | +100.0% | 0.49% | – |
| AJRD | Sell | Aerojet Rocketdyne Holdings Inc | $6,901,000 | +7.0% | 377,474 | -4.1% | 0.48% | +339.1% |
| PVTB | New | PrivateBancorp Inc | $6,839,000 | – | 155,317 | +100.0% | 0.48% | – |
| WDC | New | Western Digital Corp | $6,725,000 | – | 142,285 | +100.0% | 0.47% | – |
| UVE | Sell | Universal Insurance Holdings Inc | $6,716,000 | -52.8% | 361,467 | -54.8% | 0.47% | +94.2% |
| JBLU | New | JetBlue Airways Corpcall | $6,571,000 | – | 396,800 | +100.0% | 0.46% | – |
| LSXMA | New | Liberty SiriusXM Group | $6,402,000 | – | 204,143 | +100.0% | 0.45% | – |
| CLR | Sell | Continental Resources Inc/OK | $6,291,000 | -76.2% | 138,989 | -84.0% | 0.44% | -2.2% |
| PRA | Sell | ProAssurance Corp | $6,279,000 | -33.3% | 117,261 | -36.9% | 0.44% | +174.4% |
| GRFS | Sell | Grifols SA | $6,251,000 | -38.9% | 375,000 | -43.3% | 0.44% | +151.1% |
| VR | Sell | Validus Holdings Ltd | $6,244,000 | -69.3% | 128,501 | -70.1% | 0.44% | +26.3% |
| MET | Sell | MetLife Inc | $6,201,000 | -79.8% | 155,685 | -77.8% | 0.43% | -17.0% |
| CRM | Sell | Salesforce.com Inc | $6,204,000 | -77.4% | 78,129 | -79.0% | 0.43% | -7.1% |
| EXC | New | Exelon Corp | $5,978,000 | – | 164,397 | +100.0% | 0.42% | – |
| VOYA | Sell | Voya Financial Inc | $5,843,000 | -70.5% | 236,001 | -64.6% | 0.41% | +21.0% |
| EGO | New | Eldorado Gold Corp | $5,848,000 | – | 1,299,500 | +100.0% | 0.41% | – |
| ET | Sell | Energy Transfer Equity LPcall | $5,689,000 | -3.0% | 395,900 | -51.9% | 0.40% | +298.0% |
| SNPS | Sell | Synopsys Inc | $5,358,000 | -35.2% | 99,073 | -41.9% | 0.38% | +166.0% |
| ACGL | Sell | Arch Capital Group Ltd | $5,260,000 | -35.4% | 73,062 | -36.2% | 0.37% | +164.7% |
| CI | Sell | Cigna Corp | $5,170,000 | -92.7% | 40,392 | -92.2% | 0.36% | -70.1% |
| AME | Sell | AMETEK Inc | $5,128,000 | -37.3% | 110,929 | -32.2% | 0.36% | +158.3% |
| LRCX | Buy | Lam Research Corp | $5,104,000 | +51.8% | 60,714 | +49.2% | 0.36% | +526.3% |
| CI | Sell | Cigna Corpput | $5,068,000 | -67.9% | 39,600 | -65.6% | 0.36% | +32.0% |
| GATX | New | GATX Corpcall | $5,057,000 | – | 115,000 | +100.0% | 0.35% | – |
| AIG | Sell | American International Group Inc | $5,035,000 | -87.6% | 95,187 | -87.4% | 0.35% | -49.3% |
| NGD | New | New Gold Inc | $5,004,000 | – | 1,148,660 | +100.0% | 0.35% | – |
| MXIM | Sell | Maxim Integrated Products Incput | $4,871,000 | -23.2% | 136,500 | -20.8% | 0.34% | +215.7% |
| MSFT | Sell | Microsoft Corp | $4,859,000 | -46.3% | 94,978 | -42.1% | 0.34% | +120.8% |
| BSFT | New | BroadSoft Inc | $4,838,000 | – | 117,912 | +100.0% | 0.34% | – |
| CHTR | New | CCH I LLC | $4,810,000 | – | 21,038 | +100.0% | 0.34% | – |
| MLNX | New | Mellanox Technologies Ltd | $4,793,000 | – | 99,928 | +100.0% | 0.34% | – |
| XLNX | Buy | Xilinx Inc | $4,723,000 | +99.1% | 102,412 | +104.8% | 0.33% | +725.0% |
| CME | Buy | CME Group Inc/IL | $4,658,000 | +107.0% | 47,821 | +104.2% | 0.33% | +757.9% |
| LMT | Sell | Lockheed Martin Corp | $4,618,000 | -71.0% | 18,606 | -74.1% | 0.32% | +19.2% |
| SCHW | New | Charles Schwab Corp/The | $4,509,000 | – | 178,143 | +100.0% | 0.32% | – |
| FTNT | Sell | Fortinet Inc | $4,456,000 | -77.4% | 141,063 | -78.1% | 0.31% | -7.1% |
| PNK | New | Pinnacle Entertainment Incput | $4,388,000 | – | 396,000 | +100.0% | 0.31% | – |
| GE | Sell | General Electric Co | $4,392,000 | -69.7% | 139,486 | -69.4% | 0.31% | +24.8% |
| ROP | Sell | Roper Technologies Inc | $4,377,000 | -43.2% | 25,661 | -39.2% | 0.31% | +133.6% |
| QQQ | Buy | Powershares QQQ Trust Series 1put | $4,270,000 | +95.5% | 39,700 | +98.5% | 0.30% | +708.1% |
| MIC | Sell | Macquarie Infrastructure Corp | $4,260,000 | -59.2% | 57,520 | -62.8% | 0.30% | +67.4% |
| YELP | Sell | Yelp Inc | $4,209,000 | -40.9% | 138,630 | -61.3% | 0.30% | +143.8% |
| AEP | Sell | American Electric Power Co Inc | $4,182,000 | -80.5% | 59,667 | -81.6% | 0.29% | -19.9% |
| HON | Sell | Honeywell International Inc | $4,026,000 | -82.7% | 34,615 | -83.3% | 0.28% | -28.6% |
| EAGLU | Buy | Double Eagle Acquisition Corp | $3,990,000 | +1.0% | 401,853 | +1.7% | 0.28% | +316.4% |
| QTS | Buy | QTS Realty Trust Inc | $3,989,000 | +168.4% | 71,266 | +127.2% | 0.28% | +1016.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd | $3,981,000 | -78.6% | 79,260 | -77.2% | 0.28% | -12.0% |
| AGI | Sell | Alamos Gold Inc | $3,969,000 | -34.2% | 462,131 | -59.4% | 0.28% | +169.9% |
| GD | Sell | General Dynamics Corp | $3,972,000 | -63.0% | 28,522 | -65.1% | 0.28% | +51.9% |
| AUY | Sell | Yamana Gold Inc | $3,900,000 | -37.3% | 750,100 | -63.3% | 0.27% | +157.5% |
| BABA | Sell | Alibaba Group Holding Ltd | $3,851,000 | -1.4% | 48,412 | -2.0% | 0.27% | +307.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,818,000 | -82.6% | 25,841 | -83.3% | 0.27% | -28.4% |
| BGCP | Sell | BGC Partners Inc | $3,720,000 | -41.8% | 427,083 | -39.5% | 0.26% | +138.5% |
| PAAS | New | Pan American Silver Corp | $3,701,000 | – | 224,968 | +100.0% | 0.26% | – |
| GIMO | New | Gigamon Inc | $3,700,000 | – | 98,934 | +100.0% | 0.26% | – |
| DHR | Sell | Danaher Corp | $3,682,000 | -89.9% | 36,449 | -90.5% | 0.26% | -58.3% |
| NSU | Buy | Nevsun Resources Ltd | $3,657,000 | -3.2% | 1,249,346 | +7.1% | 0.26% | +300.0% |
| BABA | New | Alibaba Group Holding Ltdcall | $3,643,000 | – | 45,800 | +100.0% | 0.26% | – |
| ATVI | Sell | Activision Blizzard Inc | $3,560,000 | -33.8% | 89,833 | -43.4% | 0.25% | +173.6% |
| MXIM | Sell | Maxim Integrated Products Inc | $3,535,000 | -58.3% | 99,064 | -57.0% | 0.25% | +71.5% |
| COL | Sell | Rockwell Collins Inc | $3,506,000 | -38.0% | 41,176 | -32.9% | 0.24% | +155.2% |
| QIHU | New | Qihoo 360 Technology Co Ltdcall | $3,470,000 | – | 47,500 | +100.0% | 0.24% | – |
| LNT | New | Alliant Energy Corp | $3,459,000 | – | 87,115 | +100.0% | 0.24% | – |
| CST | New | CST Brands Inccall | $3,416,000 | – | 79,300 | +100.0% | 0.24% | – |
| SOHU | Buy | Sohu.com Inc | $3,388,000 | +130.6% | 89,503 | +201.8% | 0.24% | +848.0% |
| LII | Sell | Lennox International Inc | $3,371,000 | -18.7% | 23,634 | -23.0% | 0.24% | +232.4% |
| DLTR | Sell | Dollar Tree Inc | $3,359,000 | -43.1% | 35,645 | -50.2% | 0.24% | +135.0% |
| GOLD | Sell | Barrick Gold Corp | $3,302,000 | +25.2% | 154,630 | -20.4% | 0.23% | +413.3% |
| SLCA | New | US Silica Holdings Inc | $3,301,000 | – | 95,749 | +100.0% | 0.23% | – |
| HAL | New | Halliburton Co | $3,290,000 | – | 72,648 | +100.0% | 0.23% | – |
| GPK | Sell | Graphic Packaging Holding Co | $3,273,000 | -37.6% | 260,974 | -36.0% | 0.23% | +157.3% |
| OKE | Sell | ONEOK Inc | $3,164,000 | -72.0% | 66,685 | -82.4% | 0.22% | +15.1% |
| COHR | Sell | Coherent Inc | $3,158,000 | -29.0% | 34,396 | -28.9% | 0.22% | +190.8% |
| CNHI | New | CNH Industrial NV | $3,115,000 | – | 433,747 | +100.0% | 0.22% | – |
| REXR | New | Rexford Industrial Realty Inc | $3,039,000 | – | 144,073 | +100.0% | 0.21% | – |
| MSCC | New | Microsemi Corp | $2,986,000 | – | 91,358 | +100.0% | 0.21% | – |
| ROST | New | Ross Stores Inc | $2,922,000 | – | 51,537 | +100.0% | 0.20% | – |
| BAP | Sell | Credicorp Ltd | $2,840,000 | -29.3% | 18,400 | -40.0% | 0.20% | +192.6% |
| ICPT | New | Intercept Pharmaceuticals Inccall | $2,825,000 | – | 19,800 | +100.0% | 0.20% | – |
| SEE | Sell | Sealed Air Corp | $2,812,000 | -38.5% | 61,145 | -35.8% | 0.20% | +152.6% |
| ADBE | Sell | Adobe Systems Inc | $2,759,000 | -49.6% | 28,806 | -50.7% | 0.19% | +107.5% |
| APD | Sell | Air Products & Chemicals Inc | $2,745,000 | -70.6% | 19,326 | -70.2% | 0.19% | +20.8% |
| SPG | New | Simon Property Group Inc | $2,731,000 | – | 12,593 | +100.0% | 0.19% | – |
| POT | New | Potash Corp of Saskatchewan Inc | $2,722,000 | – | 167,632 | +100.0% | 0.19% | – |
| FXI | New | iShares China Large-Cap ETFput | $2,714,000 | – | 79,300 | +100.0% | 0.19% | – |
| LILAK | Buy | Liberty Global plc LiLAC | $2,690,000 | +0.2% | 82,805 | +16.8% | 0.19% | +308.7% |
| DNRCQ | Sell | Denbury Resources Inc | $2,687,000 | -37.4% | 748,591 | -61.3% | 0.19% | +157.5% |
| WLL | New | Whiting Petroleum Corp | $2,678,000 | – | 289,204 | +100.0% | 0.19% | – |
| TOWR | Sell | Tower International Inc | $2,676,000 | -59.5% | 130,000 | -46.5% | 0.19% | +67.0% |
| SFR | New | Starwood Waypoint Residential Trust | $2,652,000 | – | 87,155 | +100.0% | 0.19% | – |
| TXT | Sell | Textron Inc | $2,665,000 | -45.0% | 72,892 | -45.2% | 0.19% | +124.1% |
| PPG | Sell | PPG Industries Inc | $2,639,000 | -61.9% | 25,342 | -59.2% | 0.18% | +56.8% |
| EIX | New | Edison International | $2,616,000 | – | 33,681 | +100.0% | 0.18% | – |
| INTC | New | Intel Corp | $2,602,000 | – | 79,355 | +100.0% | 0.18% | – |
| PVH | New | PVH Corp | $2,599,000 | – | 27,590 | +100.0% | 0.18% | – |
| CNQ | Sell | Canadian Natural Resources Ltd | $2,586,000 | -89.8% | 83,859 | -91.1% | 0.18% | -58.1% |
| ACAD | New | ACADIA Pharmaceuticals Inccall | $2,574,000 | – | 79,300 | +100.0% | 0.18% | – |
| CY | New | Cypress Semiconductor Corp | $2,541,000 | – | 240,912 | +100.0% | 0.18% | – |
| PTEN | Sell | Patterson-UTI Energy Inc | $2,523,000 | -54.4% | 118,384 | -62.3% | 0.18% | +88.3% |
| DKS | New | Dick's Sporting Goods Inc | $2,536,000 | – | 56,273 | +100.0% | 0.18% | – |
| ESS | New | Essex Property Trust Inc | $2,535,000 | – | 11,110 | +100.0% | 0.18% | – |
| CYBR | Sell | CyberArk Software Ltd | $2,519,000 | -56.3% | 51,844 | -61.7% | 0.18% | +79.6% |
| ACAS | Sell | American Capital Ltd | $2,507,000 | -17.7% | 158,391 | -20.8% | 0.18% | +236.5% |
| UAA | New | Under Armour Inc | $2,481,000 | – | 61,832 | +100.0% | 0.17% | – |
| BCO | Sell | Brink's Co/The | $2,475,000 | -30.9% | 86,881 | -18.6% | 0.17% | +183.6% |
| M | New | Macy's Inc | $2,464,000 | – | 73,307 | +100.0% | 0.17% | – |
| AZO | New | AutoZone Inc | $2,452,000 | – | 3,088 | +100.0% | 0.17% | – |
| AIV | New | Apartment Investment & Management Co | $2,453,000 | – | 55,548 | +100.0% | 0.17% | – |
| HAR | New | Harman International Industries Inc | $2,394,000 | – | 33,348 | +100.0% | 0.17% | – |
| OCLR | Sell | Oclaro Inc | $2,375,000 | -56.0% | 486,861 | -51.3% | 0.17% | +80.4% |
| SLG | New | SL Green Realty Corp | $2,375,000 | – | 22,302 | +100.0% | 0.17% | – |
| TEL | Sell | TE Connectivity Ltd | $2,351,000 | -58.8% | 41,171 | -55.3% | 0.16% | +70.1% |
| MIDD | New | Middleby Corp/The | $2,358,000 | – | 20,467 | +100.0% | 0.16% | – |
| VC | New | Visteon Corp | $2,344,000 | – | 35,606 | +100.0% | 0.16% | – |
| HCACU | Hennessy Capital Acquisition Corp II | $2,325,000 | -5.3% | 250,051 | 0.0% | 0.16% | +288.1% | |
| FSLR | New | First Solar Inc | $2,331,000 | – | 48,090 | +100.0% | 0.16% | – |
| BRX | New | Brixmor Property Group Inc | $2,320,000 | – | 87,688 | +100.0% | 0.16% | – |
| GPRO | New | GoPro Inc | $2,317,000 | – | 214,335 | +100.0% | 0.16% | – |
| DNRCQ | New | Denbury Resources Inccall | $2,275,000 | – | 633,600 | +100.0% | 0.16% | – |
| CF | New | CF Industries Holdings Inc | $2,260,000 | – | 93,799 | +100.0% | 0.16% | – |
| VA | New | Virgin America Inc | $2,224,000 | – | 39,579 | +100.0% | 0.16% | – |
| ALR | Sell | Alere Inc | $2,214,000 | -68.8% | 53,104 | -62.1% | 0.16% | +28.1% |
| ARGO | Sell | Argo Group International Holdings Ltd | $2,180,000 | -43.9% | 42,002 | -38.0% | 0.15% | +131.8% |
| ZNGA | New | Zynga Inc | $2,178,000 | – | 874,602 | +100.0% | 0.15% | – |
| SPLK | Sell | Splunk Inc | $2,152,000 | -42.3% | 39,716 | -47.9% | 0.15% | +139.7% |
| TJX | New | TJX Cos Inc/The | $2,141,000 | – | 27,731 | +100.0% | 0.15% | – |
| AMG | New | Affiliated Managers Group Inc | $2,144,000 | – | 15,225 | +100.0% | 0.15% | – |
| CNX | Sell | CONSOL Energy Inc | $2,093,000 | -81.4% | 130,065 | -86.9% | 0.15% | -23.6% |
| WPX | Sell | WPX Energy Inc | $2,066,000 | -38.3% | 222,018 | -53.6% | 0.14% | +154.4% |
| PE | Sell | Parsley Energy Inc | $2,062,000 | -87.6% | 76,230 | -89.6% | 0.14% | -49.1% |
| MEG | Sell | Media General Inc | $2,039,000 | -86.0% | 118,607 | -86.7% | 0.14% | -42.1% |
| SR | New | Laclede Group Inc/The | $2,028,000 | – | 28,627 | +100.0% | 0.14% | – |
| SMTC | New | Semtech Corp | $2,008,000 | – | 84,155 | +100.0% | 0.14% | – |
| CXRX | New | Concordia Healthcare Corp | $2,009,000 | – | 93,237 | +100.0% | 0.14% | – |
| WFTIQ | Sell | Weatherford International PLC | $1,995,000 | -75.4% | 359,445 | -65.5% | 0.14% | +1.4% |
| GGP | New | General Growth Properties Inc | $1,985,000 | – | 66,556 | +100.0% | 0.14% | – |
| SFUN | Sell | SouFun Holdings Ltd | $1,979,000 | -23.1% | 393,333 | -8.5% | 0.14% | +213.6% |
| CUBE | New | CubeSmart | $1,961,000 | – | 63,484 | +100.0% | 0.14% | – |
| KRC | New | Kilroy Realty Corp | $1,952,000 | – | 29,434 | +100.0% | 0.14% | – |
| LXFT | New | Luxoft Holding Inc | $1,937,000 | – | 37,228 | +100.0% | 0.14% | – |
| NFX | Sell | Newfield Exploration Co | $1,945,000 | -68.3% | 44,012 | -76.2% | 0.14% | +30.8% |
| IM | Sell | Ingram Micro Inc | $1,930,000 | -83.7% | 55,472 | -83.2% | 0.14% | -32.8% |
| SYMC | Sell | Symantec Corp | $1,920,000 | -79.6% | 93,458 | -81.7% | 0.13% | -16.2% |
| PNK | Sell | Pinnacle Entertainment Inc | $1,906,000 | -88.3% | 171,964 | -62.8% | 0.13% | -51.8% |
| ATHM | New | Autohome Inc | $1,891,000 | – | 94,036 | +100.0% | 0.13% | – |
| AXTA | New | Axalta Coating Systems Ltd | $1,891,000 | – | 71,268 | +100.0% | 0.13% | – |
| MT | New | ArcelorMittal | $1,847,000 | – | 396,311 | +100.0% | 0.13% | – |
| NFLX | New | Netflix Inc | $1,834,000 | – | 20,050 | +100.0% | 0.13% | – |
| CSRA | Buy | CSRA Inc | $1,822,000 | -9.7% | 77,787 | +3.7% | 0.13% | +273.5% |
| AMAT | Buy | Applied Materials Inc | $1,807,000 | +337.5% | 75,387 | +286.2% | 0.13% | +1700.0% |
| VTR | New | Ventas Inc | $1,750,000 | – | 24,030 | +100.0% | 0.12% | – |
| MU | Sell | Micron Technology Inc | $1,744,000 | -57.3% | 126,721 | -67.5% | 0.12% | +74.3% |
| TWTR | New | Twitter Inc | $1,715,000 | – | 101,418 | +100.0% | 0.12% | – |
| CXRX | New | Concordia Healthcare Corpput | $1,708,000 | – | 79,300 | +100.0% | 0.12% | – |
| SKX | Sell | Skechers U.S.A. Inc | $1,721,000 | -52.5% | 57,895 | -51.3% | 0.12% | +93.5% |
| CTRE | New | CareTrust REIT Inc | $1,698,000 | – | 123,261 | +100.0% | 0.12% | – |
| BURL | New | Burlington Stores Inc | $1,694,000 | – | 25,393 | +100.0% | 0.12% | – |
| BEAV | Sell | B/E Aerospace Inc | $1,683,000 | -77.7% | 36,449 | -77.7% | 0.12% | -7.8% |
| BDN | New | Brandywine Realty Trust | $1,662,000 | – | 98,935 | +100.0% | 0.12% | – |
| KSS | New | Kohl's Corp | $1,609,000 | – | 42,455 | +100.0% | 0.11% | – |
| NXPI | New | NXP Semiconductors NV | $1,554,000 | – | 19,839 | +100.0% | 0.11% | – |
| AOS | Sell | AO Smith Corp | $1,542,000 | -76.7% | 17,495 | -79.9% | 0.11% | -4.4% |
| RPAI | New | Retail Properties of America Inc | $1,541,000 | – | 91,177 | +100.0% | 0.11% | – |
| SYT | New | Syngenta AGcall | $1,521,000 | – | 19,800 | +100.0% | 0.11% | – |
| ON | Sell | ON Semiconductor Corp | $1,507,000 | -79.0% | 170,986 | -77.1% | 0.10% | -13.9% |
| INXN | New | InterXion Holding NV | $1,463,000 | – | 39,677 | +100.0% | 0.10% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,451,000 | -63.6% | 79,355 | -64.7% | 0.10% | +50.0% |
| PANW | New | Palo Alto Networks Inc | $1,458,000 | – | 11,891 | +100.0% | 0.10% | – |
| AMH | New | American Homes 4 Rent | $1,463,000 | – | 71,419 | +100.0% | 0.10% | – |
| CDW | Buy | CDW Corp/DE | $1,431,000 | +6.2% | 35,710 | +10.0% | 0.10% | +334.8% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $1,401,000 | -87.3% | 57,594 | -88.7% | 0.10% | -47.9% |
| WDC | New | Western Digital Corpput | $1,406,000 | – | 129,300 | +100.0% | 0.10% | – |
| JD | Sell | JD.com Inc | $1,295,000 | -83.9% | 60,968 | -80.0% | 0.09% | -33.6% |
| SIGI | Sell | Selective Insurance Group Inc | $1,286,000 | -28.6% | 33,664 | -31.5% | 0.09% | +190.3% |
| NVR | Sell | NVR Inc | $1,270,000 | -32.2% | 713 | -34.0% | 0.09% | +178.1% |
| CKEC | New | Carmike Cinemas Inc | $1,255,000 | – | 41,647 | +100.0% | 0.09% | – |
| ROVI | Buy | Rovi Corp | $1,238,000 | -21.3% | 79,167 | +3.3% | 0.09% | +222.2% |
| SBGI | Sell | Sinclair Broadcast Group Inc | $1,182,000 | -41.9% | 39,584 | -40.1% | 0.08% | +137.1% |
| RAD | Sell | Rite Aid Corp | $1,186,000 | -68.8% | 158,384 | -66.1% | 0.08% | +27.7% |
| EPR | New | EPR Properties | $1,182,000 | – | 14,649 | +100.0% | 0.08% | – |
| BAC | Sell | Bank of America Corp | $1,149,000 | -84.8% | 86,655 | -84.5% | 0.08% | -37.5% |
| LBTYK | New | Liberty Global PLC | $1,144,000 | – | 39,901 | +100.0% | 0.08% | – |
| GATX | New | GATX Corpput | $1,135,000 | – | 25,800 | +100.0% | 0.08% | – |
| FINL | New | Finish Line Inc/The | $1,120,000 | – | 55,442 | +100.0% | 0.08% | – |
| EDR | New | Education Realty Trust Inc | $1,097,000 | – | 23,758 | +100.0% | 0.08% | – |
| VOD | New | Vodafone Group PLC | $1,103,000 | – | 35,692 | +100.0% | 0.08% | – |
| PAM | New | Pampa Energia SA | $1,089,000 | – | 39,830 | +100.0% | 0.08% | – |
| CRCQQ | New | California Resources Corp | $1,056,000 | – | 86,476 | +100.0% | 0.07% | – |
| SYT | Sell | Syngenta AG | $1,064,000 | -75.7% | 13,860 | -73.8% | 0.07% | -1.3% |
| NNN | New | National Retail Properties Inc | $1,027,000 | – | 19,839 | +100.0% | 0.07% | – |
| HTZGQ | New | Hertz Rental Car Holdings Co Inc | $1,010,000 | – | 91,258 | +100.0% | 0.07% | – |
| KRG | New | Kite Realty Group Trust | $1,000,000 | – | 35,710 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE Inc | $1,002,000 | -91.5% | 18,135 | -90.5% | 0.07% | -65.0% |
| TLRDQ | Sell | Tailored Brands Inc | $1,003,000 | -81.7% | 79,277 | -74.2% | 0.07% | -24.7% |
| TLRDQ | New | Tailored Brands Incput | $1,003,000 | – | 79,200 | +100.0% | 0.07% | – |
| WNR | New | Western Refining Incput | $982,000 | – | 47,600 | +100.0% | 0.07% | – |
| GMS | New | GMS Inc | $958,000 | – | 43,071 | +100.0% | 0.07% | – |
| WFC | New | Wells Fargo & Co | $937,000 | – | 19,796 | +100.0% | 0.07% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $919,000 | – | 15,839 | +100.0% | 0.06% | – |
| CLF | New | Cliffs Natural Resources Incput | $898,000 | – | 158,300 | +100.0% | 0.06% | – |
| PAC | Sell | Grupo Aeroportuario del Pacifico SAB de CV | $896,000 | -7.5% | 8,731 | -20.1% | 0.06% | +293.8% |
| DDD | New | 3D Systems Corp | $867,000 | – | 63,360 | +100.0% | 0.06% | – |
| QIHU | Sell | Qihoo 360 Technology Co Ltd | $869,000 | -71.3% | 11,896 | -70.3% | 0.06% | +19.6% |
| MHK | Sell | Mohawk Industries Inc | $826,000 | -94.6% | 4,355 | -94.5% | 0.06% | -77.5% |
| LNKD | New | LinkedIn Corp | $751,000 | – | 3,968 | +100.0% | 0.05% | – |
| AGN | Sell | Allergan plccall | $739,000 | -31.1% | 3,200 | -20.0% | 0.05% | +188.9% |
| UHAL | New | AMERCO | $742,000 | – | 1,979 | +100.0% | 0.05% | – |
| CAA | Buy | CalAtlantic Group Inc | $669,000 | +234.5% | 18,218 | +203.4% | 0.05% | +1466.7% |
| KEY | Sell | KeyCorp | $638,000 | -20.7% | 57,778 | -20.8% | 0.04% | +221.4% |
| FOE | Sell | Ferro Corp | $646,000 | -29.0% | 48,329 | -37.0% | 0.04% | +200.0% |
| YHOO | New | Yahoo! Incput | $594,000 | – | 15,800 | +100.0% | 0.04% | – |
| QLIK | Sell | QLIK Technologies Inc | $587,000 | -84.2% | 19,807 | -84.6% | 0.04% | -34.9% |
| LDRH | New | LDR Holding Corp | $587,000 | – | 15,871 | +100.0% | 0.04% | – |
| WLH | New | William Lyon Homes | $572,000 | – | 35,464 | +100.0% | 0.04% | – |
| BECN | New | Beacon Roofing Supply Inc | $540,000 | – | 11,879 | +100.0% | 0.04% | – |
| PHM | Sell | PulteGroup Inc | $510,000 | -97.2% | 26,187 | -97.3% | 0.04% | -88.2% |
| BMCH | New | BMC Stock Holdings Inc | $494,000 | – | 27,716 | +100.0% | 0.04% | – |
| SGYPQ | New | Synergy Pharmaceuticals Inc | $451,000 | – | 118,753 | +100.0% | 0.03% | – |
| VMW | Sell | VMware Incput | $452,000 | -81.0% | 7,900 | -82.6% | 0.03% | -22.0% |
| DAL | Sell | Delta Air Lines Inc | $462,000 | -96.8% | 12,683 | -95.7% | 0.03% | -86.8% |
| AGN | Sell | Allergan plcput | $462,000 | -94.2% | 2,000 | -93.2% | 0.03% | -76.3% |
| AGN | Sell | Allergan plc | $426,000 | -99.8% | 1,847 | -99.8% | 0.03% | -99.3% |
| PRLB | New | Proto Labs Inc | $423,000 | – | 7,349 | +100.0% | 0.03% | – |
| HW | Sell | Headwaters Inc | $427,000 | -28.4% | 23,764 | -20.9% | 0.03% | +200.0% |
| DD | Sell | EI du Pont de Nemours & Co | $411,000 | -98.7% | 6,337 | -98.8% | 0.03% | -94.8% |
| GCP | Buy | GCP Applied Technologies Inc | $413,000 | +32.8% | 15,837 | +1.4% | 0.03% | +480.0% |
| MON | New | Monsanto Co | $393,000 | – | 3,797 | +100.0% | 0.03% | – |
| TCON | Sell | Tracon Pharmaceuticals Inc | $405,000 | -85.5% | 92,444 | -76.9% | 0.03% | -41.7% |
| NYRT | New | New York REIT Inc | $367,000 | – | 39,601 | +100.0% | 0.03% | – |
| HDS | Sell | HD Supply Holdings Inc | $354,000 | -91.0% | 10,172 | -91.4% | 0.02% | -62.7% |
| TA | New | TravelCenters of America LLC | $355,000 | – | 43,483 | +100.0% | 0.02% | – |
| FELE | New | Franklin Electric Co Inc | $354,000 | – | 10,706 | +100.0% | 0.02% | – |
| CAR | New | Avis Budget Group Inc | $346,000 | – | 10,749 | +100.0% | 0.02% | – |
| IPHI | Sell | Inphi Corp | $328,000 | -95.8% | 10,221 | -95.7% | 0.02% | -82.8% |
| CFX | New | Colfax Corp | $330,000 | – | 12,505 | +100.0% | 0.02% | – |
| STKL | New | SunOpta Inc | $326,000 | – | 77,892 | +100.0% | 0.02% | – |
| ALR | Sell | Alere Inccall | $330,000 | -34.8% | 7,900 | -21.0% | 0.02% | +155.6% |
| BABA | New | Alibaba Group Holding Ltdput | $311,000 | – | 3,900 | +100.0% | 0.02% | – |
| GTLS | New | Chart Industries Inc | $318,000 | – | 13,180 | +100.0% | 0.02% | – |
| GNMK | Sell | GenMark Diagnostics Inc | $307,000 | -80.6% | 35,235 | -88.3% | 0.02% | -22.2% |
| RAD | New | Rite Aid Corpput | $297,000 | – | 39,600 | +100.0% | 0.02% | – |
| PACB | New | Pacific Biosciences of California Inc | $279,000 | – | 39,659 | +100.0% | 0.02% | – |
| DOOR | New | Masonite International Corp | $290,000 | – | 4,381 | +100.0% | 0.02% | – |
| ASH | Sell | Ashland Inc | $266,000 | -96.3% | 2,315 | -96.5% | 0.02% | -84.4% |
| CSTM | Sell | Constellium NV | $278,000 | -86.0% | 59,291 | -84.5% | 0.02% | -44.1% |
| MX | Sell | Magnachip Semiconductor Corp | $257,000 | -53.7% | 45,298 | -55.6% | 0.02% | +100.0% |
| AXGT | Sell | Axovant Sciences Ltd | $241,000 | -99.5% | 18,769 | -99.6% | 0.02% | -97.9% |
| ARA | New | American Renal Associates Holdings Inc | $243,000 | – | 8,378 | +100.0% | 0.02% | – |
| ELGX | Sell | Endologix Inc | $236,000 | -97.7% | 18,870 | -98.5% | 0.02% | -90.2% |
| FNHC | Sell | Federated National Holding Co | $240,000 | -71.6% | 12,617 | -70.7% | 0.02% | +21.4% |
| HIMX | New | Himax Technologies Inc | $250,000 | – | 30,345 | +100.0% | 0.02% | – |
| NVRO | Sell | Nevro Corp | $247,000 | -98.8% | 3,351 | -99.1% | 0.02% | -95.0% |
| PFE | Sell | Pfizer Inc | $247,000 | -99.6% | 7,000 | -99.7% | 0.02% | -98.4% |
| COE | New | China Online Education Group | $234,000 | – | 11,800 | +100.0% | 0.02% | – |
| BAX | Sell | Baxter International Inc | $233,000 | -99.2% | 5,149 | -99.3% | 0.02% | -96.7% |
| SPNC | Sell | Spectranetics Corp/The | $232,000 | -99.6% | 12,419 | -99.7% | 0.02% | -98.2% |
| SAGE | Sell | SAGE Therapeutics Inc | $223,000 | -99.6% | 7,395 | -99.5% | 0.02% | -98.1% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $209,000 | -99.1% | 5,397 | -99.4% | 0.02% | -96.4% |
| NBIX | Sell | Neurocrine Biosciences Inc | $219,000 | -99.7% | 4,837 | -99.7% | 0.02% | -98.8% |
| HLS | Sell | HealthSouth Corp | $217,000 | -97.8% | 5,607 | -97.8% | 0.02% | -91.0% |
| WAT | Sell | Waters Corp | $218,000 | -96.7% | 1,559 | -96.9% | 0.02% | -86.6% |
| CBS | Sell | CBS Corp | $208,000 | -95.4% | 3,818 | -95.3% | 0.02% | -80.5% |
| BPMC | Sell | Blueprint Medicines Corp | $208,000 | -99.1% | 10,250 | -99.2% | 0.02% | -96.1% |
| WMGI | Sell | Wright Medical Group NV | $215,000 | -98.7% | 12,416 | -98.8% | 0.02% | -94.8% |
| NERV | New | Minerva Neurosciences Inc | $203,000 | – | 19,856 | +100.0% | 0.01% | – |
| GXP | Sell | Great Plains Energy Inc | $205,000 | -97.2% | 6,747 | -97.1% | 0.01% | -88.9% |
| USCR | New | US Concrete Inc | $205,000 | – | 3,357 | +100.0% | 0.01% | – |
| ENDP | Sell | Endo International PLC | $188,000 | -99.9% | 12,063 | -99.8% | 0.01% | -99.6% |
| ODP | Office Depot Inccall | $169,000 | -53.6% | 51,200 | 0.0% | 0.01% | +100.0% | |
| INSM | Sell | Insmed Inc | $156,000 | -99.2% | 15,814 | -99.0% | 0.01% | -96.8% |
| EJ | New | E-House China Holdings Ltd | $154,000 | – | 23,806 | +100.0% | 0.01% | – |
| NWSA | New | News Corp | $152,000 | – | 13,481 | +100.0% | 0.01% | – |
| AKBA | Sell | Akebia Therapeutics Inc | $161,000 | -98.7% | 21,526 | -98.5% | 0.01% | -94.9% |
| CC | Sell | Chemours Co/The | $155,000 | -96.1% | 18,770 | -96.7% | 0.01% | -83.6% |
| ODP | Sell | Office Depot Inc | $147,000 | -95.6% | 44,419 | -90.5% | 0.01% | -82.1% |
| ODP | Sell | Office Depot Incput | $134,000 | -63.1% | 40,500 | -20.7% | 0.01% | +50.0% |
| LPI | New | Laredo Petroleum Inc | $111,000 | – | 10,643 | +100.0% | 0.01% | – |
| ORPN | Sell | Bio Blast Pharma Ltd | $81,000 | -95.4% | 50,833 | -92.9% | 0.01% | -80.0% |
| CYH | Community Health Systems Inc | $1,000 | 0.0% | 233,966 | 0.0% | 0.00% | – | |
| RDNT | Exit | RadNet Inc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| APOL | Exit | Apollo Education Group Inc | $0 | – | -15,341 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATML | Exit | Atmel Corp | $0 | – | -26,111 | -100.0% | -0.00% | – |
| UVXY | Exit | ProShares Ultra VIX Short-Term Futures ETF | $0 | – | -12,785 | -100.0% | -0.00% | – |
| VAL | Exit | Valspar Corp/The | $0 | – | -2,557 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SunEdison Inccall | $0 | – | -576,600 | -100.0% | -0.01% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -18,017 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -14,414 | -100.0% | -0.01% | – |
| NRXGQ | Exit | NephroGenex Inc | $0 | – | -790,000 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -6,655 | -100.0% | -0.01% | – |
| NPD | Exit | China Nepstar Chain Drugstore Ltd | $0 | – | -165,969 | -100.0% | -0.01% | – |
| CBPX | Exit | Continental Building Products Inc | $0 | – | -24,023 | -100.0% | -0.01% | – |
| IBP | Exit | Installed Building Products Inc | $0 | – | -17,416 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -15,017 | -100.0% | -0.01% | – |
| USG | Exit | USG Corp | $0 | – | -21,023 | -100.0% | -0.01% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -7,207 | -100.0% | -0.01% | – |
| CKP | Exit | Checkpoint Systems Inc | $0 | – | -51,116 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -8,182 | -100.0% | -0.01% | – |
| YRD | Exit | Yirendai Ltd | $0 | – | -55,282 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -8,842 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BKD | Exit | Brookdale Senior Living Incput | $0 | – | -43,500 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc/MDput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -16,364 | -100.0% | -0.01% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings Inc | $0 | – | -37,901 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire PLCcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| MFRM | Exit | Mattress Firm Holding Corp | $0 | – | -20,455 | -100.0% | -0.02% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -51,049 | -100.0% | -0.02% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -102,641 | -100.0% | -0.02% | – |
| KMX | Exit | CarMax Incput | $0 | – | -20,500 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -12,228 | -100.0% | -0.02% | – |
| Exit | HeartWare International Incconvrt bonds | $0 | – | -1,140,000 | -100.0% | -0.02% | – | |
| DDC | Exit | Dominion Diamond Corp | $0 | – | -102,257 | -100.0% | -0.02% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -41,614 | -100.0% | -0.02% | – |
| Exit | Pacira Pharmaceuticals Inc/DEconvrt bonds | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| SUI | Exit | Sun Communities Inc | $0 | – | -16,366 | -100.0% | -0.02% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -53,415 | -100.0% | -0.02% | – |
| FEYE | Exit | FireEye Inccall | $0 | – | -68,600 | -100.0% | -0.02% | – |
| CE | Exit | Celanese Corp | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -28,637 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -204,554 | -100.0% | -0.02% | – |
| RYAAY | Exit | Ryanair Holdings PLC | $0 | – | -15,331 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -12,273 | -100.0% | -0.02% | – |
| SCYX | Exit | SCYNEXIS Inc | $0 | – | -335,000 | -100.0% | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -49,639 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -52,700 | -100.0% | -0.02% | – |
| SON | Exit | Sonoco Products Cocall | $0 | – | -30,700 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corpput | $0 | – | -33,600 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -51,100 | -100.0% | -0.03% | – |
| VMW | Exit | VMware Inc | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SBY | Exit | Silver Bay Realty Trust Corp | $0 | – | -107,492 | -100.0% | -0.03% | – |
| CHK | Exit | Chesapeake Energy Corpput | $0 | – | -400,000 | -100.0% | -0.03% | – |
| YY | Exit | YY Inc | $0 | – | -27,325 | -100.0% | -0.03% | – |
| R114PS | Exit | ChipMOS TECHNOLOGIES Bermuda Ltd | $0 | – | -102,263 | -100.0% | -0.03% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -47,041 | -100.0% | -0.03% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -70,900 | -100.0% | -0.03% | – |
| WB | Exit | Weibo Corpcall | $0 | – | -102,300 | -100.0% | -0.03% | – |
| TIVO | Exit | TiVo Inc | $0 | – | -204,554 | -100.0% | -0.03% | – |
| NUS | Exit | Nu Skin Enterprises Incput | $0 | – | -51,100 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -31,606 | -100.0% | -0.03% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -117,619 | -100.0% | -0.03% | – |
| PACEU | Exit | Pace Holdings Corp | $0 | – | -200,473 | -100.0% | -0.03% | – |
| GRSHU | Exit | Gores Holdings Inc | $0 | – | -206,066 | -100.0% | -0.04% | – |
| INCR | Exit | INC Research Holdings Inc | $0 | – | -49,717 | -100.0% | -0.04% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -244,203 | -100.0% | -0.04% | – |
| AGTC | Exit | Applied Genetic Technologies Corp/DE | $0 | – | -154,751 | -100.0% | -0.04% | – |
| MKTO | Exit | Marketo Inc | $0 | – | -109,899 | -100.0% | -0.04% | – |
| BETR | Exit | Amplify Snack Brands Inc | $0 | – | -153,415 | -100.0% | -0.04% | – |
| AXDX | Exit | Accelerate Diagnostics Inc | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | ANI Pharmaceuticals Incconvrt bonds | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| RGNX | Exit | REGENXBIO Inc | $0 | – | -204,342 | -100.0% | -0.04% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -11,705 | -100.0% | -0.04% | – |
| SINA | Exit | SINA Corp/China | $0 | – | -46,548 | -100.0% | -0.04% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -20,455 | -100.0% | -0.04% | – |
| NVS | Exit | Novartis AG | $0 | – | -31,293 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Motors Incput | $0 | – | -10,200 | -100.0% | -0.04% | – |
| PRI | Exit | Primerica Inc | $0 | – | -53,580 | -100.0% | -0.04% | – |
| TRU | Exit | TransUnion | $0 | – | -87,079 | -100.0% | -0.04% | – |
| Exit | Endologix Incconvrt bonds | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| GOOG | Exit | Alphabet Inc | $0 | – | -3,200 | -100.0% | -0.04% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -153,440 | -100.0% | -0.04% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -118,180 | -100.0% | -0.04% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FVE | Exit | Five Star Quality Care Inc | $0 | – | -1,125,000 | -100.0% | -0.04% | – |
| Exit | Teleflex Incconvrt bonds | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| ECA | Exit | Encana Corp | $0 | – | -423,625 | -100.0% | -0.04% | – |
| FUL | Exit | HB Fuller Co | $0 | – | -61,366 | -100.0% | -0.04% | – |
| KLXI | Exit | KLX Inc | $0 | – | -82,845 | -100.0% | -0.04% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -91,343 | -100.0% | -0.04% | – |
| MLCO | Exit | Melco Crown Entertainment Ltd | $0 | – | -168,757 | -100.0% | -0.05% | – |
| GGB | Exit | Gerdau SA | $0 | – | -1,650,000 | -100.0% | -0.05% | – |
| Exit | Sequenom Incconvrt bonds | $0 | – | -4,500,000 | -100.0% | -0.05% | – | |
| CIEN | Exit | Ciena Corp | $0 | – | -153,388 | -100.0% | -0.05% | – |
| BGNE | Exit | BeiGene Ltd | $0 | – | -99,670 | -100.0% | -0.05% | – |
| AFFX | Exit | Affymetrix Inc | $0 | – | -211,385 | -100.0% | -0.05% | – |
| PX | Exit | Praxair Inc | $0 | – | -25,569 | -100.0% | -0.05% | – |
| XENE | Exit | Xenon Pharmaceuticals Inc | $0 | – | -420,000 | -100.0% | -0.05% | – |
| HIIQ | Exit | Health Insurance Innovations Inc | $0 | – | -495,000 | -100.0% | -0.05% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -220,824 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -42,147 | -100.0% | -0.05% | – |
| FXI | Exit | iShares China Large-Cap ETFcall | $0 | – | -92,500 | -100.0% | -0.05% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -40,648 | -100.0% | -0.06% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -59,547 | -100.0% | -0.06% | – |
| Q | Exit | Quintiles Transnational Holdings Inc | $0 | – | -50,446 | -100.0% | -0.06% | – |
| AA | Exit | Alcoa Inc | $0 | – | -350,246 | -100.0% | -0.06% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -50,366 | -100.0% | -0.06% | – |
| PIP | Exit | PharmAthene Inc | $0 | – | -1,800,000 | -100.0% | -0.06% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -50,000 | -100.0% | -0.06% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -56,252 | -100.0% | -0.06% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -40,938 | -100.0% | -0.06% | – |
| DGX | Exit | Quest Diagnostics Inccall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -41,000 | -100.0% | -0.06% | – |
| GRA | Exit | WR Grace & Co | $0 | – | -51,106 | -100.0% | -0.06% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -40,869 | -100.0% | -0.06% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -23,524 | -100.0% | -0.06% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -152,100 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -37,309 | -100.0% | -0.06% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -143,188 | -100.0% | -0.07% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -108,414 | -100.0% | -0.07% | – |
| ICPT | Exit | Intercept Pharmaceuticals Incput | $0 | – | -30,700 | -100.0% | -0.07% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -30,684 | -100.0% | -0.07% | – |
| LEA | Exit | Lear Corp | $0 | – | -35,786 | -100.0% | -0.07% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -45,926 | -100.0% | -0.07% | – |
| AAPL | Exit | Apple Inc | $0 | – | -37,843 | -100.0% | -0.07% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -196,797 | -100.0% | -0.07% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -236,035 | -100.0% | -0.07% | – |
| DOV | Exit | Dover Corp | $0 | – | -66,474 | -100.0% | -0.07% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -62,190 | -100.0% | -0.07% | – |
| CSOD | Exit | Cornerstone OnDemand Inccall | $0 | – | -132,800 | -100.0% | -0.07% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -87,277 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -152,118 | -100.0% | -0.08% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -210,806 | -100.0% | -0.08% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -76,526 | -100.0% | -0.08% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -920,158 | -100.0% | -0.08% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -70,148 | -100.0% | -0.08% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -525,000 | -100.0% | -0.08% | – |
| PFNX | Exit | Pfenex Inc | $0 | – | -460,000 | -100.0% | -0.08% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -90,000 | -100.0% | -0.08% | – |
| ARRY | Exit | Array BioPharma Inc | $0 | – | -1,525,000 | -100.0% | -0.08% | – |
| Exit | Allergan plc | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| MYL | Exit | Mylan NV | $0 | – | -98,341 | -100.0% | -0.08% | – |
| ABAX | Exit | Abaxis Inc | $0 | – | -100,547 | -100.0% | -0.08% | – |
| SRCLP | Exit | Stericycle Inc | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -79,583 | -100.0% | -0.08% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -102,277 | -100.0% | -0.08% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -46,019 | -100.0% | -0.08% | – |
| PMC | Exit | PharMerica Corp | $0 | – | -221,085 | -100.0% | -0.08% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -345,854 | -100.0% | -0.08% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -22,955 | -100.0% | -0.08% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -122,613 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -69,333 | -100.0% | -0.09% | – |
| YELP | Exit | Yelp Inccall | $0 | – | -255,600 | -100.0% | -0.09% | – |
| ACAS | Exit | American Capital Ltdput | $0 | – | -337,300 | -100.0% | -0.09% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Inc | $0 | – | -62,230 | -100.0% | -0.09% | – |
| FCS | Exit | Fairchild Semiconductor International Inc | $0 | – | -260,605 | -100.0% | -0.09% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -183,686 | -100.0% | -0.09% | – |
| Exit | Accuray Incconvrt bonds | $0 | – | -5,260,000 | -100.0% | -0.09% | – | |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -127,830 | -100.0% | -0.09% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -94,251 | -100.0% | -0.10% | – |
| Exit | Neovasc Inc | $0 | – | -1,312,968 | -100.0% | -0.10% | – | |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -91,540 | -100.0% | -0.10% | – |
| UBS | Exit | UBS Group AG | $0 | – | -353,880 | -100.0% | -0.10% | – |
| INTU | Exit | Intuit Inc | $0 | – | -56,242 | -100.0% | -0.10% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -29,204 | -100.0% | -0.10% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -194,251 | -100.0% | -0.10% | – |
| SNDK | Exit | SanDisk Corpput | $0 | – | -80,100 | -100.0% | -0.10% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -194,348 | -100.0% | -0.10% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -326,950 | -100.0% | -0.10% | – |
| RDHL | Exit | Redhill Biopharma Ltd | $0 | – | -500,000 | -100.0% | -0.10% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -219,432 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -154,567 | -100.0% | -0.11% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -41,734 | -100.0% | -0.11% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -215,924 | -100.0% | -0.11% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -153,093 | -100.0% | -0.11% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -100,201 | -100.0% | -0.11% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -110,186 | -100.0% | -0.11% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -350,000 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -33,225 | -100.0% | -0.12% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -153,396 | -100.0% | -0.12% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -46,018 | -100.0% | -0.12% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -106,888 | -100.0% | -0.12% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -184,226 | -100.0% | -0.13% | – |
| URI | Exit | United Rentals Inc | $0 | – | -123,188 | -100.0% | -0.13% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -752,147 | -100.0% | -0.13% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -48,781 | -100.0% | -0.13% | – |
| FIG | Exit | Fortress Investment Group LLCcall | $0 | – | -1,636,200 | -100.0% | -0.13% | – |
| ULTI | Exit | Ultimate Software Group Inc/The | $0 | – | -40,906 | -100.0% | -0.14% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -204,554 | -100.0% | -0.14% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -127,596 | -100.0% | -0.14% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -365,863 | -100.0% | -0.14% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -70,038 | -100.0% | -0.14% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -603,114 | -100.0% | -0.14% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -1,709,992 | -100.0% | -0.15% | – |
| CCL | Exit | Carnival Corp | $0 | – | -163,659 | -100.0% | -0.15% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -132,911 | -100.0% | -0.15% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -76,708 | -100.0% | -0.16% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -178,415 | -100.0% | -0.16% | – |
| LEN | Exit | Lennar Corp | $0 | – | -190,004 | -100.0% | -0.16% | – |
| LPCN | Exit | Lipocine Inc | $0 | – | -904,707 | -100.0% | -0.16% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -500,000 | -100.0% | -0.16% | – |
| Exit | Brookdale Senior Living Incconvrt bonds | $0 | – | -10,000,000 | -100.0% | -0.16% | – | |
| RHT | Exit | Red Hat Inc | $0 | – | -129,610 | -100.0% | -0.16% | – |
| COH | Exit | Coach Inc | $0 | – | -240,434 | -100.0% | -0.16% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -252,489 | -100.0% | -0.16% | – |
| CRI | Exit | Carter's Inc | $0 | – | -92,964 | -100.0% | -0.17% | – |
| EQT | Exit | EQT Corp | $0 | – | -146,782 | -100.0% | -0.17% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -139,177 | -100.0% | -0.17% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -160,950 | -100.0% | -0.18% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -127,277 | -100.0% | -0.18% | – |
| OLN | Exit | Olin Corp | $0 | – | -606,249 | -100.0% | -0.18% | – |
| EW | Exit | Edwards Lifesciences Corpcall | $0 | – | -125,000 | -100.0% | -0.19% | – |
| SNDK | Exit | SanDisk Corp | $0 | – | -146,928 | -100.0% | -0.19% | – |
| AQXP | Exit | Aquinox Pharmaceuticals Inc | $0 | – | -1,301,617 | -100.0% | -0.20% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -486,270 | -100.0% | -0.20% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -511,125 | -100.0% | -0.20% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -606,221 | -100.0% | -0.20% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -300,000 | -100.0% | -0.20% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -2,000,000 | -100.0% | -0.20% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -732,327 | -100.0% | -0.21% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -260,867 | -100.0% | -0.21% | – |
| DBVT | Exit | DBV Technologies SA | $0 | – | -381,422 | -100.0% | -0.21% | – |
| WOOF | Exit | VCA Inc | $0 | – | -222,350 | -100.0% | -0.22% | – |
| PCG | Exit | PG&E Corp | $0 | – | -215,580 | -100.0% | -0.22% | – |
| EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -630,211 | -100.0% | -0.22% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -608,024 | -100.0% | -0.22% | – |
| BHI | Exit | Baker Hughes Incput | $0 | – | -299,300 | -100.0% | -0.22% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -177,915 | -100.0% | -0.23% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -117,618 | -100.0% | -0.24% | – |
| ES | Exit | Eversource Energy | $0 | – | -245,465 | -100.0% | -0.24% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -271,558 | -100.0% | -0.24% | – |
| AEE | Exit | Ameren Corp | $0 | – | -289,427 | -100.0% | -0.25% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -186,636 | -100.0% | -0.25% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -201,863 | -100.0% | -0.25% | – |
| TV | Exit | Grupo Televisa SAB | $0 | – | -537,985 | -100.0% | -0.25% | – |
| SHPG | Exit | Shire PLC | $0 | – | -87,354 | -100.0% | -0.26% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -811,227 | -100.0% | -0.26% | – |
| AFL | Exit | Aflac Inc | $0 | – | -250,829 | -100.0% | -0.27% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -156,890 | -100.0% | -0.27% | – |
| CPXX | Exit | Celator Pharmaceuticals Inc | $0 | – | -1,450,000 | -100.0% | -0.27% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -402,621 | -100.0% | -0.27% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -78,722 | -100.0% | -0.27% | – |
| KANG | Exit | iKang Healthcare Group Inc | $0 | – | -762,989 | -100.0% | -0.28% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -22,022 | -100.0% | -0.29% | – |
| ARMK | Exit | Aramark | $0 | – | -512,034 | -100.0% | -0.29% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -471,662 | -100.0% | -0.31% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -145,122 | -100.0% | -0.31% | – |
| AET | Exit | Aetna Inc | $0 | – | -169,969 | -100.0% | -0.32% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -430,593 | -100.0% | -0.34% | – |
| ENZY | Exit | Enzymotec Ltd | $0 | – | -2,200,000 | -100.0% | -0.34% | – |
| SRE | Exit | Sempra Energy | $0 | – | -196,441 | -100.0% | -0.35% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -150,000 | -100.0% | -0.36% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -256,255 | -100.0% | -0.37% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -111,166 | -100.0% | -0.37% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -142,869 | -100.0% | -0.39% | – |
| XL | Exit | XL Group PLC | $0 | – | -653,493 | -100.0% | -0.41% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -262,277 | -100.0% | -0.42% | – |
| LJPC | Exit | La Jolla Pharmaceutical Co | $0 | – | -1,187,013 | -100.0% | -0.42% | – |
| ASND | Exit | Ascendis Pharma A/S | $0 | – | -1,407,350 | -100.0% | -0.44% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -653,125 | -100.0% | -0.49% | – |
| ICLR | Exit | ICON PLC | $0 | – | -386,041 | -100.0% | -0.49% | – |
| AMRI | Exit | Albany Molecular Research Inc | $0 | – | -2,009,452 | -100.0% | -0.52% | – |
| HES | Exit | Hess Corp | $0 | – | -615,777 | -100.0% | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -163,600 | -100.0% | -0.57% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -263,662 | -100.0% | -0.57% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -534,791 | -100.0% | -0.58% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -773,282 | -100.0% | -0.58% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -867,051 | -100.0% | -0.58% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -284,377 | -100.0% | -0.60% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -891,829 | -100.0% | -0.62% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -2,400,595 | -100.0% | -0.65% | – |
| MED | Exit | Medifast Inc | $0 | – | -1,350,000 | -100.0% | -0.69% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -2,804,261 | -100.0% | -0.79% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -792,295 | -100.0% | -0.85% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -2,363,759 | -100.0% | -0.86% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -486,684 | -100.0% | -0.88% | – |
| CBPO | Exit | China Biologic Products Inc | $0 | – | -484,619 | -100.0% | -0.94% | – |
| MCK | Exit | McKesson Corp | $0 | – | -371,173 | -100.0% | -0.99% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -803,625 | -100.0% | -0.99% | – |
| CNMD | Exit | CONMED Corp | $0 | – | -1,537,247 | -100.0% | -1.10% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -752,693 | -100.0% | -1.18% | – |
| HTA | Exit | Healthcare Trust of America Inc | $0 | – | -2,382,215 | -100.0% | -1.19% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -2,871,762 | -100.0% | -1.33% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -381,642 | -100.0% | -1.69% | – |
| CNC | Exit | Centene Corp | $0 | – | -1,683,727 | -100.0% | -1.76% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc/DE | $0 | – | -2,239,098 | -100.0% | -2.02% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -2,393,525 | -100.0% | -4.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Compass TPM LLC #1
- Compass Offshore TPM LP #2
- Catalyst Investment Management Co., LLC #3
- JG Asset, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.