Visium Asset Management
Latest statistics and disclosures from Visium Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, VRX, WAG, Warner Chilcott Plc -, ENDP. These five stock positions account for 28.36% of Visium Asset Management's total stock portfolio.
- Added to shares of GILD (+$374.96M), Actavis (+$119.74M), WAG (+$116.43M), PRGO (+$97.96M), CAH (+$62.41M), DVA (+$59.72M), CELG (+$54.24M), IPXL (+$52.50M), SPY (+$49.47M), ENDP (+$37.53M).
- Started new stock positions in VOD, EMB, Actavis, NZF, HNZ, Itt, DF, HSIC, Tower Group International, WBC, K, UNP, MCHP, NWS, MTH, NFP, CPWR, KEX, PEO, SFD, EXC, CBST, NCT, OCR, AGD, WCC, GM, IFN, DISCA, WMGI, VMED, TBBK, BTZ, PRGO, ENI, AM, XLNX, CPB, IIM, NVS, AIZ, CDNS, EWI, ARW, BHI, FLS, DVA, CYBX, CSTR, GOL, DRC, EZA, PDCO, GXP, PACB, BPI, XOM, AOS, FSLR, NWSA, GMT, UA, NDSN, VC, MHP, DAL, DIS, PLCM, DFS, MUI, EW, RBC, KT, MGLN, HTWR, MHK, AMGN, CVD, TTWO, KEY, TER, AOD, ULTA, MCO, CYH, LCC, LRCX, SNY, WLP, LQD, AFL, FEIC, PM, RSO, TMO, LBTYK, SQNM, TGT, VIA.B, BRY, BLL, ESC, CRM, CTAS, SEM, HL, BTU, LII, FLR, TSN, LIFE, CBPO, PCLN, SKX, IEX, ISIS, CIEN, CPNO, IPXL, AGN, HSP, IG, WFMI, BKS, SNE, HES, NDZ, PCAR, WMS, ADI, LYV, FOF, IP, T, THRX, MMM, ROVI, BBL, HBI, ITMN, BIG, AUXL, CVX, IDIX, SATS, ES, SWK, HUN, SPLS, PEG, FL, TLT, ATVI, NRF, VALE, MET.
- Reduced shares in these stocks: (-$89.24M), MCK (-$89.02M), Herbalife Ltd Com Stk (-$75.54M), Express Scripts Holding (-$69.79M), SHPGY (-$59.05M), AVP (-$53.85M), HCP (-$53.47M), BAX (-$49.99M), Grifols S A Sponsored Adr R (-$28.03M), HOLX (-$27.16M).
- Sold out of its positions in Adt, AKS, Abbott Laboratories-w/i ex d, Acadia Healthcare, ARO, AMRI, American Rlty Cap Tr, AME, APH,
- As of March 31, 2013, Visium Asset Management has $3.87B in assets under management (AUM). Assets under management grew from a total value of $2.89B to $3.87B.
- Independent of market fluctuations, Visium Asset Management was a net buyer by $753.68M worth of stocks in the most recent quarter.
Visium Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GILD | Gilead Sciences | 11.92 | +437.00% | 9414837 | 48.94 | 55.81 |
| VRX | Valeant Pharmaceuticals Int | 5.05 | +4.00% | 2600000 | 75.02 | 73.80 |
| WAG | Walgreen Company | 4.03 | +296.00% | 3265437 | 47.68 | 50.25 |
| Warner Chilcott Plc - | 3.78 | +15.00% | 10796250 | 13.55 | 0.00 | |
| ENDP | Endo Pharmaceuticals | 3.58 | +37.00% | 4500000 | 30.76 | 33.88 |
| Actavis | 3.10 | NEW | 1300000 | 92.11 | 0.00 | |
| PRGO | Perrigo Company | 2.53 | NEW | 825000 | 118.74 | 117.99 |
| UHS | Universal Health Services | 2.01 | +50.00% | 1214552 | 63.87 | 66.29 |
| CAH | Cardinal Health | 1.89 | +581.00% | 1757508 | 41.62 | 47.17 |
| Incyte Corp note 4.750%10/0 | 1.75 | 25000000 | 2.70 | 0.00 | ||
| MNTA | Momenta Pharmaceuticals | 1.74 | +26.00% | 5050000 | 13.34 | 13.32 |
| JNJ | Johnson & Johnson | 1.71 | +16.00% | 810502 | 81.53 | 86.82 |
| Grifols S A Sponsored Adr R | 1.63 | -30.00% | 2177006 | 29.01 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 1.62 | +371.00% | 401000 | 156.55 | 164.51 |
| PCYC | Pharmacyclics | 1.58 | -9.00% | 758334 | 80.41 | 84.25 |
| DVA | DaVita | 1.54 | NEW | 504087 | 118.48 | 125.12 |
| CELG | Celgene Corporation | 1.48 | +1859.00% | 493111 | 115.91 | 122.58 |
| PFE | Pfizer | 1.42 | +30.00% | 1903522 | 28.76 | 28.98 |
| IPXL | Impax Laboratories | 1.36 | NEW | 3400000 | 15.44 | 18.80 |
| Pacira Pharmaceuticals | 1.34 | +12.00% | 1800000 | 28.86 | 0.00 | |
| SNTS | Santarus | 1.28 | +85.00% | 2860000 | 17.33 | 22.26 |
| LO | Lorillard | 1.21 | -6.00% | 1154353 | 40.43 | 43.36 |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.16 | 37500000 | 1.20 | 0.00 | ||
| HCA HOLDINGS | 1.10 | +108.00% | 1042137 | 40.63 | 0.00 | |
| AET | Aetna | 1.09 | -29.00% | 823117 | 51.12 | 59.31 |
| ACAD | ACADIA Pharmaceuticals | 0.96 | 4681603 | 7.94 | 14.19 | |
| CYBX | Cyberonics | 0.73 | NEW | 606914 | 46.80 | 47.73 |
| NBIX | Neurocrine Biosciences | 0.72 | -3.00% | 2283917 | 12.15 | 12.78 |
| ITMN | InterMune | 0.70 | NEW | 3000000 | 9.05 | 9.58 |
| Healthcare Tr Amer Inc cl a | 0.70 | NEW | 2308112 | 11.75 | 0.00 | |
| Dendreon Corp note | 0.66 | +3.00% | 32000000 | 0.80 | 0.00 | |
| ILMN | Illumina | 0.64 | +104.00% | 459710 | 53.98 | 70.31 |
| Intercept Pharmaceuticals In | 0.64 | +239.00% | 661106 | 37.40 | 0.00 | |
| Syneron Medical Ltd ord shs | 0.60 | -16.00% | 2254000 | 10.22 | 0.00 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.60 | 23150000 | 1.01 | 0.00 | ||
| Sunesis Pharmaceuticals | 0.58 | 4070841 | 5.47 | 0.00 | ||
| Molina Healthcare Inc note 3.750%10/0 | 0.57 | 18527000 | 1.19 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 0.53 | NEW | 267378 | 76.49 | 86.12 |
| Nextera Energy | 0.53 | +69.00% | 265752 | 77.68 | 0.00 | |
| AEP | American Electric Power Company | 0.53 | +237.00% | 418886 | 48.63 | 47.71 |
| INFI | Infinity Pharmaceuticals | 0.52 | +3.00% | 416489 | 48.47 | 24.30 |
| Repros Therapeutics | 0.50 | NEW | 1200000 | 16.10 | 0.00 | |
| AEE | Ameren Corporation | 0.47 | +70.00% | 514100 | 35.02 | 34.53 |
| Agilent Technologies Inc C ommon | 0.47 | +26.00% | 430657 | 41.97 | 0.00 | |
| ISIS | ISIS Pharmaceuticals | 0.46 | NEW | 1041322 | 16.94 | 20.98 |
| ISRG | Intuitive Surgical | 0.43 | +90.00% | 34067 | 491.18 | 501.53 |
| UNH | UnitedHealth | 0.43 | +70.00% | 292130 | 57.21 | 62.18 |
| UA | Under Armour | 0.41 | NEW | 311105 | 51.20 | 61.88 |
| HOLX | Hologic | 0.40 | -63.00% | 687272 | 22.45 | 20.16 |
| CUBIST PHARM CONVERTIBLE security | 0.40 | NEW | 9000000 | 1.71 | 0.00 | |
| Viropharma Inc note 2.000% 3/1 | 0.39 | 10000000 | 1.52 | 0.00 | ||
| MO | Altria | 0.39 | +44.00% | 434380 | 34.39 | 36.75 |
| PTIE | Pain Therapeutics | 0.39 | 4350000 | 3.43 | 2.80 | |
| HTWR | HeartWare International | 0.35 | NEW | 155159 | 88.41 | 92.33 |
| Western Refng Inc note 5.750% 6/1 | 0.33 | 3500000 | 3.64 | 0.00 | ||
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.33 | NEW | 155918 | 81.29 | 91.88 |
| OREX | Orexigen Therapeutics | 0.32 | 2000000 | 6.26 | 6.39 | |
| EXC | Exelon Corporation | 0.31 | NEW | 346623 | 34.48 | 34.65 |
| TEVA | Teva Pharmaceutical Industries | 0.30 | +100.00% | 287404 | 39.68 | 39.05 |
| ACCRETIVE Health | 0.30 | -7.00% | 1130868 | 10.11 | 0.00 | |
| Thrx 2 1/8 01/15/23 | 0.30 | NEW | 10500000 | 1.10 | 0.00 | |
| MRK | Merck & Co | 0.29 | +90.00% | 250565 | 44.23 | 46.70 |
| ALGN | Align Technology | 0.26 | +53.00% | 300000 | 33.51 | 36.70 |
| GTXI | GTx | 0.25 | +7.00% | 2342330 | 4.15 | 5.89 |
| DG | Dollar General | 0.25 | +368.00% | 190340 | 50.58 | 54.42 |
| Sagent Pharmaceuticals | 0.25 | 550000 | 17.55 | 0.00 | ||
| LNT | Alliant Energy Corporation | 0.24 | +1130.00% | 184540 | 50.18 | 50.73 |
| WLP | WellPoint | 0.23 | NEW | 136846 | 66.23 | 76.78 |
| Qlt | 0.23 | NEW | 1000000 | 8.84 | 0.00 | |
| GDI | Gardner Denver | 0.22 | +118.00% | 119909 | 71.97 | 75.42 |
| Liberty Media | 0.22 | NEW | 76436 | 109.49 | 0.00 | |
| AGN | Allergan | 0.21 | NEW | 72899 | 111.63 | 98.02 |
| CBST | Cubist Pharmaceuticals | 0.21 | NEW | 170960 | 46.82 | 55.49 |
| MYGN | Myriad Genetics | 0.21 | +47.00% | 321290 | 25.53 | 31.38 |
| EW | Edwards Lifesciences | 0.20 | NEW | 95292 | 82.16 | 65.53 |
| HRC | Hill-Rom Holdings | 0.20 | 220874 | 35.22 | 35.83 | |
| QCOM | QUALCOMM | 0.19 | +78.00% | 108137 | 66.94 | 63.79 |
| Orthofix International Nv Com Stk | 0.19 | +41.00% | 209007 | 35.87 | 0.00 | |
| PCS | MetroPCS Communications | 0.19 | +116.00% | 700111 | 10.42 | 11.69 |
| PEG | Public Service Enterprise | 0.18 | NEW | 200822 | 34.34 | 33.92 |
| THO | Thor Industries | 0.18 | +242.00% | 189430 | 36.79 | 40.86 |
| Express Scripts Holding | 0.18 | -91.00% | 118701 | 57.62 | 0.00 | |
| YHOO | Yahoo! | 0.17 | +133.00% | 293732 | 22.45 | 26.31 |
| QSII | Quality Systems | 0.17 | -9.00% | 365128 | 18.27 | 17.79 |
| HCP | HCP | 0.17 | -89.00% | 131500 | 49.86 | 50.83 |
| Nuance Communications Inc note 2.750%11/0 | 0.17 | NEW | 6500000 | 1.03 | 0.00 | |
| KO | Coca-Cola Company | 0.16 | +123.00% | 148227 | 40.44 | 42.24 |
| EMC | EMC Corporation | 0.16 | +303.00% | 262649 | 23.89 | 23.65 |
| Imris | 0.16 | +26.00% | 1852783 | 3.37 | 0.00 | |
| Eaton | 0.16 | +402.00% | 102187 | 61.25 | 0.00 | |
| STZ | Constellation Brands | 0.15 | +402.00% | 156550 | 37.03 | 52.41 |
| CYH | Community Health Systems | 0.15 | NEW | 120769 | 47.39 | 43.24 |
| American Capital Mortgage In | 0.15 | +411.00% | 230173 | 25.84 | 0.00 | |
| HIG | Hartford Financial Services | 0.14 | +33.00% | 259090 | 20.72 | 30.24 |
| CSCO | Cisco Systems | 0.14 | +462.00% | 264760 | 20.89 | 23.53 |
| PCLN | priceline.com Incorporated | 0.14 | NEW | 7844 | 688.17 | 801.67 |
| Herbalife Ltd Com Stk | 0.14 | -93.00% | 147979 | 37.45 | 0.00 | |
| AGNC | American Capital Agency | 0.14 | +147.00% | 161668 | 32.78 | 27.72 |
| Walter Invt Mgmt Corp note | 0.14 | -9.00% | 5000000 | 1.07 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.13 | +129.00% | 92592 | 54.99 | 59.20 |
| PM | Philip Morris International | 0.13 | NEW | 52360 | 92.70 | 93.87 |
| SHPGY | Shire | 0.13 | -92.00% | 53710 | 91.36 | 0.00 |
| TRW | TRW Automotive Holdings | 0.13 | +273.00% | 93353 | 55.00 | 60.76 |
| RIGL | Rigel Pharmaceuticals | 0.13 | -62.00% | 713201 | 6.80 | 4.72 |
| VMED | Virgin Media | 0.13 | NEW | 111327 | 46.70 | 50.21 |
| Alcoa Inc debt | 0.13 | 3500000 | 1.39 | 0.00 | ||
| OGXI | OncoGenex Pharmaceuticals | 0.13 | 445928 | 11.33 | 10.60 | |
| Nxp Semiconductors N V | 0.13 | NEW | 163000 | 30.29 | 0.00 | |
| Citi | 0.13 | +355.00% | 115750 | 44.24 | 0.00 | |
| Rait Financial Trust | 0.13 | NEW | 630000 | 7.97 | 0.00 | |
| Zoetis Inc Cl A | 0.13 | NEW | 152549 | 33.40 | 0.00 | |
| TJX | TJX Companies | 0.12 | +1069.00% | 100930 | 46.78 | 50.47 |
| SRE | Sempra Energy | 0.12 | +12.00% | 57651 | 79.95 | 78.59 |
| LIFE | Life Technologies | 0.12 | NEW | 70246 | 64.65 | 73.84 |
| BWLD | Buffalo Wild Wings | 0.12 | -14.00% | 53940 | 87.54 | 94.53 |
| MASI | Masimo Corporation | 0.12 | +9.00% | 229180 | 19.62 | 21.66 |
| Mosaic | 0.12 | -6.00% | 76579 | 59.60 | 0.00 | |
| TGT | Target Corporation | 0.11 | NEW | 64681 | 68.44 | 69.14 |
| AMZN | Amazon | 0.11 | +33.00% | 16292 | 266.51 | 261.74 |
| CPSI | Computer Programs & Systems | 0.11 | +58.00% | 81637 | 54.11 | 52.02 |
| MAKO | MAKO Surgical | 0.11 | -62.00% | 394702 | 11.15 | 11.24 |
| EXAS | EXACT Sciences Corporation | 0.11 | +13.00% | 450000 | 9.80 | 10.69 |
| PHH | PHH Corporation | 0.10 | -22.00% | 176000 | 21.96 | 19.99 |
| GXP | Great Plains Energy Incorporated | 0.10 | NEW | 160000 | 23.19 | 23.23 |
| OCR | Omnicare | 0.10 | NEW | 98654 | 40.72 | 45.69 |
| HNZ | H.J. Heinz Company | 0.10 | NEW | 52300 | 72.28 | 72.46 |
| MDRX | Allscripts Healthcare Solutions | 0.10 | -26.00% | 297800 | 13.59 | 13.68 |
| NUVA | NuVasive | 0.10 | -56.00% | 173700 | 21.31 | 22.02 |
| WMGI | Wright Medical | 0.10 | NEW | 191471 | 20.11 | 23.64 |
| TER | Teradyne | 0.10 | NEW | 242129 | 16.22 | 17.05 |
| SINOVAC BIOTECH | 0.10 | 1000000 | 3.72 | 0.00 | ||
| HNSN | Hansen Medical | 0.10 | +33.00% | 2000000 | 2.01 | 1.63 |
| Altisource Residential Corp cl b | 0.10 | NEW | 185597 | 20.00 | 0.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.10 | NEW | 250000 | 15.09 | 0.00 | |
| LINTA | Liberty Media | 0.09 | -54.00% | 168447 | 21.37 | 22.76 |
| DELL | Dell | 0.09 | +1022.00% | 256900 | 13.76 | 13.34 |
| WFMI | Whole Foods Market | 0.09 | NEW | 41600 | 86.75 | 0.00 |
| DLTR | Dollar Tree | 0.09 | +86.00% | 75415 | 48.43 | 50.24 |
| LCC | US Airways | 0.09 | NEW | 200000 | 16.98 | 18.02 |
| HUM | Humana | 0.09 | -35.00% | 49063 | 69.12 | 78.93 |
| Monster Beverage | 0.09 | NEW | 71122 | 47.73 | 0.00 | |
| Tesaro | 0.09 | NEW | 150000 | 21.96 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.08 | -59.00% | 30959 | 104.20 | 0.00 |
| ABT | Abbott Laboratories | 0.08 | -73.00% | 90535 | 35.32 | 37.76 |
| GE | General Electric Company | 0.08 | -22.00% | 140780 | 23.12 | 23.53 |
| BMC | BMC Software | 0.08 | +1022.00% | 69304 | 46.31 | 45.55 |
| SWK | Stanley Black & Decker | 0.08 | NEW | 40100 | 80.97 | 78.67 |
| ARB | Arbitron | 0.08 | +124.00% | 64005 | 45.90 | 46.79 |
| IVC | Invacare Corporation | 0.08 | -36.00% | 222590 | 13.05 | 14.70 |
| WCG | WellCare Health Plans | 0.08 | -60.00% | 53400 | 57.96 | 52.63 |
| VOD | Vodafone | 0.08 | NEW | 115718 | 25.90 | 29.45 |
| HTZ | Hertz Global Holdings | 0.08 | +681.00% | 133552 | 22.26 | 25.20 |
| RBC | REGAL-BELOIT CORPORATION | 0.08 | NEW | 38646 | 81.56 | 64.18 |
| Ingersoll-rand Co Ltd-cl A | 0.08 | NEW | 58008 | 55.01 | 0.00 | |
| MET | MetLife | 0.08 | NEW | 83899 | 38.02 | 41.61 |
| HW | Headwaters Incorporated | 0.08 | -21.00% | 281912 | 10.90 | 10.87 |
| OSUR | OraSure Technologies | 0.08 | +116.00% | 543260 | 5.40 | 4.35 |
| FEIC | FEI Company | 0.08 | NEW | 50055 | 64.55 | 71.08 |
| ESC | Emeritus Corporation | 0.08 | NEW | 110109 | 27.79 | 25.03 |
| GM | General Motors Company | 0.08 | NEW | 107590 | 27.82 | 32.87 |
| Zogenix | 0.08 | NEW | 1700000 | 1.80 | 0.00 | |
| INC Ventrus Biosciences | 0.08 | NEW | 1000000 | 2.99 | 0.00 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.08 | -62.00% | 3000000 | 1.00 | 0.00 | |
| Itt | 0.08 | NEW | 108152 | 28.43 | 0.00 | |
| Nationstar Mortgage | 0.08 | -65.00% | 80850 | 36.90 | 0.00 | |
| BTU | Peabody Energy Corporation | 0.07 | NEW | 127738 | 21.13 | 20.44 |
| NYX | NYSE Euronext | 0.07 | +181.00% | 74300 | 36.82 | 39.67 |
| ADI | Analog Devices | 0.07 | NEW | 55110 | 46.49 | 45.37 |
| AAPL | Apple | 0.07 | +35.00% | 6071 | 442.60 | 445.15 |
| DF | Dean Foods Company | 0.07 | NEW | 181650 | 15.08 | 10.10 |
| ZMH | Zimmer Holdings | 0.07 | -89.00% | 36341 | 75.23 | 79.79 |
| PXP | Plains Exploration & Production Company | 0.07 | +34.00% | 64298 | 43.52 | 48.98 |
| PMC | PharMerica Corporation | 0.07 | -18.00% | 183360 | 14.00 | 14.42 |
| TRS | Trimas Corporation | 0.07 | +4.00% | 79184 | 32.47 | 32.01 |
| UPI | Uroplasty | 0.07 | 1079400 | 2.49 | 2.19 | |
| SIX | Six Flags Entertainment | 0.07 | +366.00% | 35000 | 72.49 | 76.74 |
| Team Health Holdings | 0.07 | -35.00% | 70390 | 36.38 | 0.00 | |
| Directv | 0.07 | -7.00% | 47470 | 56.58 | 0.00 | |
| Tower Group International | 0.07 | NEW | 150000 | 18.45 | 0.00 | |
| Liposcience | 0.07 | NEW | 239749 | 10.51 | 0.00 | |
| BAC | Bank of America Corporation | 0.06 | +108.00% | 180242 | 12.18 | 13.24 |
| KFN | KKR Financial Holdings | 0.06 | +82.00% | 198892 | 11.07 | 10.57 |
| SHW | Sherwin-Williams Company | 0.06 | +21.00% | 13700 | 168.91 | 187.25 |
| CRL | Charles River Laboratories | 0.06 | -88.00% | 56666 | 44.28 | 44.39 |
| AFFX | Affymetrix | 0.06 | -5.00% | 521550 | 4.72 | 3.67 |
| NVS | Novartis AG | 0.06 | NEW | 30000 | 71.23 | 74.22 |
| HES | Hess | 0.06 | NEW | 31577 | 71.60 | 67.48 |
| LBTYA | Liberty Global | 0.06 | +244.00% | 31414 | 73.37 | 74.67 |
| NCT | Newcastle Investment | 0.06 | NEW | 210000 | 11.17 | 5.26 |
| THRX | Theravance | 0.06 | NEW | 102600 | 23.62 | 36.25 |
| ORCL | Oracle Corporation | 0.06 | +31.00% | 67347 | 32.33 | 33.70 |
| MGLN | Magellan Health Services | 0.06 | NEW | 50245 | 47.57 | 53.33 |
| BRY | Berry Petroleum Company | 0.06 | NEW | 57228 | 41.41 | 45.23 |
| NXTM | NxStage Medical | 0.06 | -5.00% | 189650 | 11.28 | 13.84 |
| PACB | Pacific Biosciences of California | 0.06 | NEW | 1000000 | 2.49 | 2.59 |
| VC | Visteon Corporation | 0.06 | NEW | 41414 | 54.16 | 62.69 |
| Catamaran | 0.06 | NEW | 43611 | 53.04 | 0.00 | |
| Ak Steel Corp. conv | 0.06 | 2500000 | 0.94 | 0.00 | ||
| Saks Inc note 2.000% 3/1 | 0.05 | NEW | 2000000 | 1.01 | 0.00 | |
| HSP | Hospira | 0.05 | NEW | 60200 | 32.82 | 35.08 |
| MCHP | Microchip Technology | 0.05 | NEW | 56330 | 36.77 | 36.06 |
| BCR | C.R. Bard | 0.05 | -91.00% | 19883 | 100.79 | 105.14 |
| CR | Crane | 0.05 | -78.00% | 35803 | 55.86 | 59.37 |
| MIG | Meadowbrook Insurance | 0.05 | +826.00% | 278045 | 7.05 | 7.79 |
| RFMD | RF Micro Devices | 0.05 | +182.00% | 351373 | 5.32 | 5.30 |
| CPNO | Copano Energy | 0.05 | NEW | 50000 | 40.52 | 0.00 |
| CBM | Cambrex Corporation | 0.05 | -5.00% | 151720 | 12.79 | 12.63 |
| BONT | Bon-Ton Stores | 0.05 | -3.00% | 136771 | 13.00 | 21.53 |
| Tornier Nv | 0.05 | 99700 | 18.85 | 0.00 | ||
| Fairpoint Communications | 0.05 | -14.00% | 267666 | 7.47 | 0.00 | |
| Yandex Nv-a | 0.05 | NEW | 80000 | 23.14 | 0.00 | |
| Bazaarvoice | 0.05 | NEW | 257500 | 7.32 | 0.00 | |
| Pentair | 0.05 | +64.00% | 33897 | 52.75 | 0.00 | |
| LH | Laboratory Corp. of America Holdings | 0.04 | -22.00% | 19090 | 90.20 | 99.73 |
| URI | United Rentals | 0.04 | -50.00% | 29434 | 54.97 | 55.44 |
| IBM | International Business Machines | 0.04 | -58.00% | 7988 | 213.32 | 205.72 |
| SATS | Echostar Corporation | 0.04 | NEW | 36430 | 38.98 | 38.44 |
| SPLS | Staples | 0.04 | NEW | 101330 | 13.42 | 14.87 |
| CVH | Coventry Health Care | 0.04 | +5.00% | 36996 | 39.07 | 49.99 |
| WMS | WMS Industries | 0.04 | NEW | 65779 | 23.77 | 25.37 |
| GOOG | 0.04 | +144.00% | 2125 | 794.35 | 873.32 | |
| BIG | Big Lots | 0.04 | NEW | 46544 | 35.28 | 38.28 |
| LEN.B | Lennar Corporation | 0.04 | +2.00% | 47079 | 32.25 | 0.00 |
| WX | WuXi PharmaTech | 0.04 | -4.00% | 94830 | 17.18 | 20.56 |
| CRM | salesforce | 0.04 | NEW | 9457 | 178.81 | 43.25 |
| BRCM | Broadcom Corporation | 0.04 | -59.00% | 45525 | 34.68 | 36.59 |
| NFP | National Financial Partners | 0.04 | NEW | 80756 | 19.98 | 25.13 |
| OI | Owens-Illinois | 0.04 | -15.00% | 57658 | 26.66 | 27.44 |
| RSO | Resource Capital | 0.04 | NEW | 250000 | 6.61 | 6.36 |
| ROVI | Rovi Corporation | 0.04 | NEW | 64410 | 21.41 | 24.60 |
| ASCA | Ameristar Casinos | 0.04 | +149.00% | 58706 | 26.01 | 26.41 |
| MMR | McMoRan Exploration | 0.04 | +3.00% | 121100 | 14.34 | 16.74 |
| SNDK | SanDisk Corporation | 0.04 | +100.00% | 31422 | 54.96 | 57.00 |
| NPSP | NPS Pharmaceuticals | 0.04 | -5.00% | 156460 | 10.21 | 14.98 |
| AIG | American International | 0.04 | -49.00% | 42742 | 38.81 | 44.69 |
| XLF | Financial Select Sector SPDR | 0.04 | -26.00% | 84111 | 18.19 | 19.61 |
| Arcos Dorados Holdings | 0.04 | NEW | 125000 | 13.20 | 0.00 | |
| 21vianet | 0.04 | +220.00% | 160000 | 9.40 | 0.00 | |
| Chemocentryx | 0.04 | 105997 | 13.82 | 0.00 | ||
| Icon | 0.04 | NEW | 44852 | 32.28 | 0.00 | |
| BBL | BHP Billiton | 0.03 | NEW | 19614 | 58.07 | 58.23 |
| GLW | Corning Incorporated | 0.03 | +350.00% | 78800 | 13.32 | 15.66 |
| TWO | Two Harbors Investment | 0.03 | +4.00% | 100000 | 12.61 | 11.48 |
| MCO | Moody's Corporation | 0.03 | NEW | 18505 | 53.34 | 66.81 |
| AUXL | Auxilium Pharmaceuticals | 0.03 | NEW | 75860 | 17.30 | 15.18 |
| XLV | Health Care SPDR | 0.03 | +85.00% | 23000 | 45.96 | 49.02 |
| MMM | 3M Company | 0.03 | NEW | 10300 | 106.31 | 109.88 |
| INTC | Intel Corporation | 0.03 | +62.00% | 55193 | 21.83 | 23.92 |
| GFI | Gold Fields | 0.03 | +78.00% | 133801 | 7.75 | 5.74 |
| VZ | Verizon Communications | 0.03 | +89.00% | 25356 | 49.14 | 51.38 |
| XLNX | Xilinx | 0.03 | NEW | 25880 | 38.18 | 39.21 |
| AM | American Greetings Corporation | 0.03 | NEW | 80000 | 16.10 | 18.38 |
| MCK | McKesson Corporation | 0.03 | -98.00% | 11985 | 107.97 | 116.69 |
| S | Sprint Nextel Corporation | 0.03 | +88.00% | 193540 | 5.93 | 7.36 |
| LBTYK | Liberty Global | 0.03 | NEW | 15540 | 68.66 | 69.32 |
| PDCO | Patterson Companies | 0.03 | NEW | 27183 | 38.04 | 38.91 |
| HSIC | Henry Schein | 0.03 | NEW | 11474 | 92.56 | 95.11 |
| TBBK | Ban | 0.03 | NEW | 80769 | 13.85 | 13.85 |
| GMT | GATX Corporation | 0.03 | NEW | 20300 | 51.97 | 51.46 |
| IEX | IDEX Corporation | 0.03 | NEW | 20800 | 53.41 | 54.80 |
| SFD | Smithfield Foods | 0.03 | NEW | 50000 | 26.48 | 25.82 |
| DEPO | DepoMed | 0.03 | -5.00% | 208620 | 5.87 | 5.89 |
| GB | Greatbatch | 0.03 | -75.00% | 36200 | 29.86 | 31.96 |
| KEX | Kirby Corporation | 0.03 | NEW | 15514 | 76.77 | 79.30 |
| NDSN | Nordson Corporation | 0.03 | NEW | 15000 | 65.93 | 68.05 |
| OMPI | Obagi Medical Products | 0.03 | -88.00% | 56760 | 19.75 | 0.00 |
| CIEN | Ciena Corporation | 0.03 | NEW | 80000 | 16.01 | 15.51 |
| FLS | Flowserve Corporation | 0.03 | NEW | 6100 | 167.70 | 166.84 |
| OCN | Ocwen Financial Corporation | 0.03 | -72.00% | 35000 | 37.91 | 41.15 |
| SWKS | Skyworks Solutions | 0.03 | +371.00% | 51230 | 22.02 | 22.38 |
| AOS | A. O. Smith Corporation | 0.03 | NEW | 13400 | 73.58 | 38.89 |
| TRGT | Targacept | 0.03 | -5.00% | 234700 | 4.28 | 5.55 |
| MRGE | Merge Healthcare | 0.03 | 454377 | 2.89 | 3.25 | |
| DAN | Dana Holding Corporation | 0.03 | -78.00% | 55000 | 17.84 | 18.55 |
| XLY | Consumer Discretionary SPDR | 0.03 | +89.00% | 20000 | 52.95 | 56.54 |
| CHTR | Charter Communications | 0.03 | +7.00% | 9700 | 104.23 | 112.85 |
| NDZ | Nordion | 0.03 | NEW | 199000 | 6.61 | 7.80 |
| AOD | Alpine Total Dynamic Dividend Fund | 0.03 | NEW | 247960 | 4.09 | 4.23 |
| D Fluidigm Corp Del | 0.03 | -79.00% | 66566 | 18.51 | 0.00 | |
| Suncoke Energy | 0.03 | +7.00% | 61082 | 16.33 | 0.00 | |
| American Realty Capital Prop | 0.03 | NEW | 85000 | 14.67 | 0.00 | |
| Spirit Realty Capital | 0.03 | +6.00% | 66896 | 19.01 | 0.00 | |
| VALE | Vale | 0.02 | NEW | 42631 | 17.29 | 15.45 |
| CHL | China Mobile | 0.02 | 16086 | 53.15 | 53.22 | |
| MSFT | Microsoft Corporation | 0.02 | -43.00% | 28015 | 28.59 | 34.16 |
| AXP | American Express Company | 0.02 | -57.00% | 11260 | 67.50 | 75.27 |
| COST | Costco Wholesale Corporation | 0.02 | +46.00% | 7773 | 106.14 | 114.39 |
| XOM | Exxon Mobil Corporation | 0.02 | NEW | 8996 | 90.15 | 91.44 |
| VIA.B | Via | 0.02 | NEW | 15198 | 61.46 | 0.00 |
| SNE | Sony Corporation | 0.02 | NEW | 45000 | 17.40 | 20.91 |
| CVX | Chevron Corporation | 0.02 | NEW | 5452 | 118.86 | 125.45 |
| T | AT&T; | 0.02 | NEW | 21810 | 36.68 | 36.62 |
| UNP | Union Pacific Corporation | 0.02 | NEW | 5000 | 142.40 | 156.06 |
| MHK | Mohawk Industries | 0.02 | NEW | 6425 | 113.15 | 113.54 |
| VLO | Valero Energy Corporation | 0.02 | 20400 | 45.49 | 39.72 | |
| CPB | Campbell Soup Company | 0.02 | NEW | 14140 | 45.33 | 45.64 |
| CPWR | Compuware Corporation | 0.02 | NEW | 61360 | 12.48 | 11.30 |
| BHI | Baker Hughes Incorporated | 0.02 | NEW | 17244 | 46.39 | 47.17 |
| NWSA | News Corporation | 0.02 | NEW | 59461 | 15.77 | 33.05 |
| SNY | Sanofi-Aventis SA | 0.02 | NEW | 12415 | 51.07 | 54.63 |
| CA | CA | 0.02 | -22.00% | 25819 | 25.18 | 27.40 |
| BUD | Anheuser-Busch InBev NV | 0.02 | -4.00% | 9150 | 99.56 | 95.61 |
| GD | General Dynamics Corporation | 0.02 | -32.00% | 8924 | 70.48 | 77.34 |
| NWS | News Corporation | 0.02 | NEW | 21006 | 30.75 | 33.18 |
| WCC | WESCO International | 0.02 | NEW | 10000 | 72.60 | 73.14 |
| CSTR | Coinstar | 0.02 | NEW | 14900 | 58.39 | 55.10 |
| DISCA | Discovery Communications | 0.02 | NEW | 7825 | 78.72 | 79.53 |
| WBC | WABCO Holdings | 0.02 | NEW | 10000 | 70.60 | 74.30 |
| PCAR | PACCAR | 0.02 | NEW | 15000 | 50.53 | 53.10 |
| Sina Corporation | 0.02 | +150.00% | 12500 | 48.56 | 0.00 | |
| Research In Motion | 0.02 | +147.00% | 50000 | 14.44 | 0.00 | |
| CF | CF Industries Holdings | 0.02 | +132.00% | 4215 | 190.27 | 186.73 |
| ISBC | Investors Ban | 0.02 | +6.00% | 42310 | 18.77 | 20.28 |
| Marvell Technology | 0.02 | -38.00% | 85773 | 10.57 | 0.00 | |
| MTH | Meritage Homes Corporation | 0.02 | NEW | 15000 | 46.87 | 49.53 |
| CBPO | China Biologic Products | 0.02 | NEW | 25339 | 27.74 | 26.52 |
| HUN | Huntsman Corporation | 0.02 | NEW | 50870 | 18.60 | 19.08 |
| LRCX | Lam Research Corporation | 0.02 | NEW | 17759 | 41.44 | 46.37 |
| SKX | Skechers USA | 0.02 | NEW | 44949 | 21.16 | 20.02 |
| TEX | Terex Corporation | 0.02 | -91.00% | 17423 | 34.44 | 33.12 |
| DRC | Dresser-Rand | 0.02 | NEW | 10000 | 61.70 | 63.98 |
| DUF | Duff & Phelps Corporation | 0.02 | +100.00% | 50000 | 15.52 | 15.54 |
| LII | Lennox International | 0.02 | NEW | 10280 | 63.52 | 63.39 |
| NRF | Northstar Realty Finance | 0.02 | NEW | 90000 | 9.48 | 9.12 |
| XLK | Technology SPDR | 0.02 | -62.00% | 24111 | 30.28 | 31.62 |
| CLWR | Clearwire Corporation | 0.02 | -25.00% | 225000 | 3.24 | 3.42 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 0.02 | +38.00% | 66239 | 11.68 | 12.10 |
| EOS | Eaton Vance Enhanced Equity Incm. Fd. II | 0.02 | +58.00% | 76654 | 11.35 | 11.80 |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.02 | +41.00% | 77992 | 10.15 | 10.62 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.02 | +59.00% | 75719 | 11.20 | 11.48 |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.02 | +9.00% | 89251 | 9.32 | 9.73 |
| ETJ | Eaton Vance Risk Managed Diversified | 0.02 | +44.00% | 75160 | 10.99 | 11.26 |
| NRO | Neuberger Berman Real Estate Sec Inc Fd | 0.02 | +16.00% | 136476 | 5.17 | 5.38 |
| IQI | Invesco Quality Municipal Inc Trust | 0.02 | +46.00% | 43807 | 13.33 | 13.24 |
| AGD | Alpine Global Dynamic Dividend Fund | 0.02 | NEW | 128300 | 4.80 | 4.97 |
| Primus Telecommunications Grou | 0.02 | 83427 | 11.05 | 0.00 | ||
| Facebook Inc cl a | 0.02 | -38.00% | 31000 | 25.58 | 0.00 | |
| Blucora | 0.02 | NEW | 40000 | 15.48 | 0.00 | |
| DFS | Discover Financial Services | 0.01 | NEW | 10365 | 44.86 | 47.68 |
| MCD | McDonald's Corporation | 0.01 | -93.00% | 2937 | 99.76 | 100.14 |
| WMT | Wal-Mart Stores | 0.01 | -57.00% | 6000 | 74.83 | 77.09 |
| LLY | Eli Lilly & Co. | 0.01 | -89.00% | 7859 | 56.75 | 54.01 |
| DIS | Walt Disney Company | 0.01 | NEW | 5770 | 56.85 | 65.49 |
| IFN | India Fund | 0.01 | NEW | 14634 | 21.25 | 21.20 |
| PBI | Pitney Bowes | 0.01 | -58.00% | 29079 | 14.86 | 15.12 |
| ROL | Rollins | 0.01 | -9.00% | 11419 | 24.52 | 24.43 |
| MHP | McGraw-Hill Companies | 0.01 | NEW | 7190 | 52.02 | 0.00 |
| WFC | Wells Fargo & Company | 0.01 | -56.00% | 13847 | 36.98 | 39.99 |
| AFL | AFLAC Incorporated | 0.01 | NEW | 10252 | 51.99 | 54.95 |
| IP | International Paper Company | 0.01 | NEW | 8000 | 46.62 | 47.05 |
| RF | Regions Financial Corporation | 0.01 | +30.00% | 50409 | 8.19 | 9.05 |
| HBI | Hanesbrands | 0.01 | NEW | 7641 | 45.54 | 49.43 |
| FL | Foot Locker | 0.01 | NEW | 14388 | 34.26 | 33.90 |
| TSN | Tyson Foods | 0.01 | NEW | 11481 | 24.82 | 24.88 |
| CDNS | Cadence Design Systems | 0.01 | NEW | 19520 | 13.93 | 14.69 |
| MYL | Mylan | 0.01 | +25.00% | 10196 | 28.93 | 31.34 |
| BDX | Becton, Dickinson and | 0.01 | -17.00% | 3565 | 95.65 | 100.83 |
| ARW | Arrow Electronics | 0.01 | NEW | 10010 | 40.66 | 38.69 |
| AMGN | Amgen | 0.01 | NEW | 3406 | 102.47 | 105.91 |
| FLR | Fluor Corporation | 0.01 | NEW | 7500 | 66.27 | 63.68 |
| GIS | General Mills | 0.01 | +25.00% | 6228 | 49.29 | 48.98 |
| SYK | Stryker Corporation | 0.01 | -90.00% | 4155 | 65.22 | 66.99 |
| TLK | PT Telekomunikasi Indonesia | 0.01 | -4.00% | 7222 | 45.14 | 49.60 |
| GPS | Gap | 0.01 | 16127 | 35.41 | 40.64 | |
| BIIB | Biogen Idec | 0.01 | -47.00% | 1335 | 192.51 | 235.24 |
| KT | KT Corporation | 0.01 | NEW | 16320 | 15.69 | 17.66 |
| Lazard Ltd-cl A shs a | 0.01 | NEW | 24062 | 18.86 | 0.00 | |
| Accenture | 0.01 | -68.00% | 6002 | 75.97 | 0.00 | |
| CTAS | Cintas Corporation | 0.01 | NEW | 6720 | 44.20 | 44.98 |
| K | Kellogg Company | 0.01 | NEW | 4281 | 64.47 | 64.45 |
| LYV | Live Nation Entertainment | 0.01 | NEW | 28300 | 12.37 | 13.76 |
| FSLR | First Solar | 0.01 | NEW | 20000 | 26.95 | 51.55 |
| TTWO | Take-Two Interactive Software | 0.01 | NEW | 21291 | 16.16 | 15.87 |
| DAL | Delta Air Lines | 0.01 | NEW | 30000 | 16.50 | 18.93 |
| GRA | W.R. Grace & Co. | 0.01 | -78.00% | 7400 | 77.57 | 80.03 |
| Amdocs Ltd ord | 0.01 | -4.00% | 9111 | 36.22 | 0.00 | |
| BKS | Barnes & Noble | 0.01 | NEW | 19250 | 16.47 | 22.16 |
| JNPR | Juniper Networks | 0.01 | -25.00% | 30000 | 18.53 | 17.35 |
| ATVI | Activision Blizzard | 0.01 | NEW | 27250 | 14.57 | 15.61 |
| WNC | Wabash National Corporation | 0.01 | +6.00% | 55570 | 10.16 | 9.96 |
| BTH | Blyth | 0.01 | +5.00% | 31567 | 17.37 | 14.27 |
| Flextronics International Ltd Com Stk | 0.01 | NEW | 48000 | 6.75 | 0.00 | |
| HL | Hecla Mining Company | 0.01 | NEW | 50000 | 3.96 | 3.38 |
| Chemed Corp Com Stk | 0.01 | +12.00% | 4181 | 79.89 | 0.00 | |
| Noble Corporation Com Stk | 0.01 | NEW | 25941 | 9.53 | 0.00 | |
| WST | West Pharmaceutical Services | 0.01 | -21.00% | 4740 | 64.98 | 67.50 |
| Gildan Activewear Inc Com Cad | 0.01 | NEW | 8119 | 39.91 | 0.00 | |
| PLCM | Poly | 0.01 | NEW | 20000 | 11.10 | 10.68 |
| QLGC | QLogic Corporation | 0.01 | +171.00% | 42531 | 11.59 | 9.35 |
| CVD | Covance | 0.01 | NEW | 4384 | 74.36 | 76.67 |
| SQNM | Sequenom | 0.01 | NEW | 70000 | 4.16 | 4.07 |
| ENI | Enersis S.A. | 0.01 | NEW | 15360 | 19.27 | 17.12 |
| HLS | HEALTHSOUTH | 0.01 | +9.00% | 10521 | 26.33 | 30.04 |
| Orient-exp Htls | 0.01 | +5.00% | 21100 | 10.00 | 0.00 | |
| HEK | Heckmann Corporation | 0.01 | -63.00% | 53687 | 4.28 | 3.74 |
| Suncor Energy | 0.01 | NEW | 9076 | 29.97 | 0.00 | |
| BLL | Ball Corporation | 0.01 | NEW | 6865 | 47.63 | 44.39 |
| BPI | Bridgepoint Education | 0.01 | NEW | 24000 | 10.25 | 13.08 |
| ES | EnergySolutions | 0.01 | NEW | 150000 | 3.75 | 4.14 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.01 | NEW | 3936 | 119.92 | 119.69 |
| RRTS | Roadrunner Transportation Services Hold. | 0.01 | -78.00% | 11800 | 22.97 | 26.85 |
| TSON | TranS1 | 0.01 | 206310 | 2.24 | 2.03 | |
| IYR | iShares Dow Jones US Real Estate | 0.01 | -3.00% | 8312 | 69.54 | 72.36 |
| VPFG | ViewPoint Financial | 0.01 | +6.00% | 11257 | 20.10 | 19.16 |
| MBLX | Metabolix | 0.01 | -5.00% | 181525 | 1.83 | 1.70 |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.01 | NEW | 4800 | 117.71 | 117.01 |
| ZIOP | ZIOPHARM Oncology | 0.01 | -65.00% | 286850 | 1.83 | 2.70 |
| Allot Communications Ltd Shs | 0.01 | NEW | 36000 | 11.94 | 0.00 | |
| EZA | iShares MSCI South Africa Index | 0.01 | NEW | 7104 | 63.91 | 61.77 |
| ADX | Adams Express Company | 0.01 | +89.00% | 30482 | 11.74 | 12.27 |
| AVK | Advent Claymore Convertible Sec & Inc Fd | 0.01 | +113.00% | 27069 | 16.96 | 18.39 |
| CII | BlackRock Enhanced Capital and Income Fd | 0.01 | +89.00% | 30482 | 13.02 | 13.36 |
| DVM | Cohen & Steers Dividend Majors Fund | 0.01 | +53.00% | 34193 | 14.92 | 15.53 |
| ETV | Eaton Vance Tax Managed Buy Write Opport | 0.01 | -23.00% | 31000 | 13.06 | 13.50 |
| MSI | Motorola Solutions | 0.01 | -55.00% | 6560 | 64.02 | 56.97 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.01 | NEW | 3936 | 117.38 | 117.80 |
| FOF | Cohen & Steers Clsd-End Optuny Fnd | 0.01 | NEW | 30000 | 13.40 | 13.72 |
| EWI | iShares MSCI Italy Index | 0.01 | NEW | 36736 | 11.79 | 13.27 |
| BTZ | BlackRock Credit All Inc Trust IV | 0.01 | NEW | 29000 | 14.00 | 14.15 |
| Nuveen Mult Curr St Gv Incm | 0.01 | NEW | 43200 | 12.96 | 0.00 | |
| BDJ | BlackRock Enhanced Dividend Achievers Tr | 0.01 | -3.00% | 50596 | 7.83 | 7.90 |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter | 0.01 | +58.00% | 51172 | 7.62 | 0.00 | |
| MUI | Blackrock Muni Intermediate Drtn Fnd | 0.01 | NEW | 30000 | 15.93 | 15.69 |
| NHS | Lehman Brothers First Trust IOF | 0.01 | +63.00% | 23970 | 14.18 | 14.13 |
| NMA | Nuveen Municipal Advantage Fund | 0.01 | +56.00% | 31205 | 14.87 | 14.43 |
| NMO | Nuveen Munpl Markt Opp Fund | 0.01 | +12.00% | 35383 | 14.36 | 13.96 |
| NXZ | Nuveen Dividend Advantage Municipal Fd 2 | 0.01 | +46.00% | 29205 | 15.17 | 14.79 |
| NZF | Nuveen Div Adv Muni Fd 3 Ben Int | 0.01 | NEW | 30000 | 14.97 | 14.37 |
| WIW | Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd | 0.01 | +71.00% | 22885 | 13.24 | 12.85 |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 0.01 | +59.00% | 37963 | 12.88 | 0.00 | |
| Clough Global Equity Fund closed-end fund | 0.01 | NEW | 13727 | 14.72 | 0.00 | |
| PEO | Petroleum & Resources Corporation | 0.01 | NEW | 9468 | 25.98 | 26.38 |
| Clough Global Allocation Fun | 0.01 | +90.00% | 20287 | 15.08 | 0.00 | |
| INB | Cohen and Steers Global Income Builder | 0.01 | +56.00% | 30437 | 11.14 | 11.81 |
| IIM | Invesco Insured Municipal Income Trust | 0.01 | NEW | 30000 | 16.17 | 15.54 |
| Federated Enhanced Treasury | 0.01 | NEW | 25000 | 13.68 | 0.00 | |
| IG | IGI Laboratories | 0.01 | NEW | 330000 | 1.71 | 1.60 |
| Nuveen Build Amer Bd Opptny | 0.01 | +97.00% | 19559 | 22.14 | 0.00 | |
| Western Asset Hgh Yld Dfndfd | 0.01 | +59.00% | 17359 | 19.01 | 0.00 | |
| THE GDL FUND Closed-End fund | 0.01 | NEW | 21000 | 11.76 | 0.00 | |
| Phoenix New Media Ltd sponsored ads | 0.01 | +143.00% | 95100 | 4.16 | 0.00 | |
| Zynga | 0.01 | NEW | 79670 | 3.36 | 0.00 | |
| Ingredion Incorporated | 0.01 | NEW | 5752 | 72.32 | 0.00 | |
| Zweig Total Return Fd | 0.01 | NEW | 30000 | 13.03 | 0.00 | |
| Zweig Fund | 0.01 | +76.00% | 22079 | 13.00 | 0.00 | |
| Hyster Yale Materials Handling | 0.01 | NEW | 5000 | 57.00 | 0.00 | |
| Rlj Entmt | 0.01 | -67.00% | 63122 | 4.66 | 0.00 | |
| Wright Med Group Inc right 03/01/2019 | 0.01 | NEW | 151825 | 2.14 | 0.00 | |
| Allianzgi Equity & Conv In | 0.01 | NEW | 20560 | 18.00 | 0.00 | |
| AIZ | Assurant | 0.00 | NEW | 25000 | 1.92 | 49.71 |
| GOL | Gol Linhas Aereas Inteligentes SA | 0.00 | NEW | 30000 | 5.97 | 5.16 |
| ODP | Office Depot | 0.00 | +5.00% | 111483 | 0.63 | 4.29 |
| MWW | Monster Worldwide | 0.00 | -90.00% | 20693 | 5.07 | 5.20 |
| AFFY | Affymax | 0.00 | -95.00% | 100000 | 1.38 | 1.39 |
| IWM | iShares Russell 2000 Index | 0.00 | 250000 | 0.48 | 97.88 | |
| KEY | Key | 0.00 | NEW | 13329 | 9.98 | 10.66 |
| SIRI | Sirius XM Radio | 0.00 | +2.00% | 17780 | 3.09 | 3.52 |
| IDIX | Idenix Pharmaceuticals | 0.00 | NEW | 17800 | 3.54 | 4.31 |
| Owens Corning New *w exp 10/30/201 | 0.00 | +2.00% | 10456 | 1.24 | 0.00 | |
| SEM | Select Medical Holdings Corporation | 0.00 | NEW | 10505 | 9.04 | 8.02 |
| Friendfinder Networks | 0.00 | 81812 | 0.54 | 0.00 | ||
| Sibanye Gold | 0.00 | NEW | 33450 | 5.65 | 0.00 | |
| Mgic Investment Corp note | 0.00 | NEW | 100000 | 1.01 | 0.00 |
Past 13F-HR SEC Filings for Visium Asset Management
- Visium Asset Management 2012 Q4 - filed Feb. 14, 2013
- Visium Asset Management 2012 Q3 - filed Nov. 15, 2012
- Visium Asset Management 2012 Q2 - filed Aug. 14, 2012
- Visium Asset Management 2012 Q1 - filed May 15, 2012
- Visium Asset Management 2011 Q4 - filed Feb. 10, 2012
- Visium Asset Management 2011 Q3 - filed Nov. 14, 2011
- Visium Asset Management 2011 Q1 - filed May 16, 2011
- Visium Asset Management 2010 Q4 - filed Feb. 15, 2011