Visium Asset Management

Visium Asset Management as of March 31, 2016

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 450 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings 4.8 $280M 2.4M 117.13
Allergan 4.7 $273M 1.0M 268.03
Endo International 3.4 $198M 7.0M 28.15
Pacira Pharmaceuticals (PCRX) 2.0 $119M 2.2M 52.98
Centene Corporation (CNC) 1.8 $104M 1.7M 61.57
Biogen Idec (BIIB) 1.7 $99M 382k 260.32
CIGNA Corporation 1.5 $87M 634k 137.24
Zeltiq Aesthetics 1.3 $78M 2.9M 27.16
Neurocrine Biosciences (NBIX) 1.2 $74M 1.9M 39.55
Healthcare Tr Amer Inc cl a 1.2 $70M 2.4M 29.42
Gilead Sciences (GILD) 1.2 $69M 753k 91.86
Pfizer (PFE) 1.1 $65M 2.2M 29.64
Humana (HUM) 1.1 $65M 356k 182.95
CONMED Corporation (CNMD) 1.1 $65M 1.5M 41.94
McKesson Corporation (MCK) 1.0 $58M 371k 157.25
Align Technology (ALGN) 1.0 $58M 804k 72.69
China Biologic Products 0.9 $56M 485k 114.48
Spectranetics Corporation 0.9 $52M 3.6M 14.52
Zimmer Holdings (ZBH) 0.9 $52M 487k 106.63
Fibrogen (FGEN) 0.9 $50M 2.4M 21.29
Alnylam Pharmaceuticals (ALNY) 0.8 $50M 792k 62.77
Sage Therapeutics (SAGE) 0.8 $50M 1.6M 32.06
Yahoo! 0.8 $48M 1.3M 36.81
Axovant Sciences 0.8 $48M 4.2M 11.48
Baker Hughes Incorporated 0.8 $47M 1.1M 43.83
Horizon Pharma 0.8 $47M 2.8M 16.57
Randgold Resources 0.8 $46M 501k 90.81
Spdr S&p 500 Etf (SPY) 0.7 $41M 197k 205.56
Medifast (MED) 0.7 $41M 1.4M 30.19
American International (AIG) 0.7 $41M 754k 54.05
Brookdale Senior Living (BKD) 0.7 $39M 2.4M 15.88
EMC Corporation 0.7 $38M 1.4M 26.65
Danaher Corporation (DHR) 0.6 $36M 383k 94.86
Prothena (PRTA) 0.6 $37M 892k 41.16
Universal Health Services (UHS) 0.6 $36M 284k 124.72
Transcanada Corp 0.6 $34M 867k 39.34
Ultragenyx Pharmaceutical (RARE) 0.6 $34M 535k 63.31
Home Depot (HD) 0.6 $34M 253k 133.43
Perrigo Company (PRGO) 0.6 $34M 264k 127.93
E.I. du Pont de Nemours & Company 0.6 $33M 514k 63.32
Hess (HES) 0.6 $32M 616k 52.65
Albany Molecular Research 0.5 $31M 2.0M 15.29
MetLife (MET) 0.5 $31M 700k 43.94
Visa (V) 0.5 $30M 385k 76.48
Icon (ICLR) 0.5 $29M 386k 75.10
Zoetis Inc Cl A (ZTS) 0.5 $29M 653k 44.33
Baxter International (BAX) 0.5 $28M 688k 41.08
salesforce (CRM) 0.5 $27M 372k 73.83
Teva Pharmaceutical Industries (TEVA) 0.5 $27M 502k 53.51
Continental Resources 0.5 $27M 871k 30.36
Ascendis Pharma A S (ASND) 0.4 $26M 1.4M 18.55
Canadian Natural Resources (CNQ) 0.4 $25M 940k 27.00
Ameriprise Financial (AMP) 0.4 $25M 262k 94.01
La Jolla Pharmaceuticl Com Par 0.4 $25M 1.2M 20.91
Intra Cellular Therapies (ITCI) 0.4 $25M 880k 27.80
Xl Group 0.4 $24M 654k 36.80
Honeywell International (HON) 0.4 $23M 207k 112.05
Advance Auto Parts (AAP) 0.4 $23M 143k 160.34
Cornerstone Ondemand 0.4 $23M 691k 32.77
Blueprint Medicines (BPMC) 0.4 $23M 1.3M 18.05
iShares Russell 2000 Index (IWM) 0.4 $22M 200k 110.62
Northrop Grumman Corporation (NOC) 0.4 $22M 111k 197.90
Thermo Fisher Scientific (TMO) 0.4 $22M 155k 141.59
American Electric Power Company (AEP) 0.4 $22M 324k 66.40
Quotient 0.4 $22M 2.5M 8.80
Walgreen Boots Alliance (WBA) 0.4 $22M 256k 84.24
Sempra Energy (SRE) 0.3 $20M 196k 104.05
Validus Holdings 0.3 $20M 430k 47.19
Anthem (ELV) 0.3 $21M 150k 138.99
Hartford Financial Services (HIG) 0.3 $20M 431k 46.08
Fortinet (FTNT) 0.3 $20M 645k 30.63
Insmed (INSM) 0.3 $20M 1.6M 12.67
Enzymotec 0.3 $20M 2.2M 9.03
Voya Financial (VOYA) 0.3 $20M 666k 29.77
Nevro (NVRO) 0.3 $20M 358k 56.26
St. Jude Medical 0.3 $19M 348k 55.00
Aetna 0.3 $19M 170k 112.35
W.R. Berkley Corporation (WRB) 0.3 $19M 331k 56.20
McDonald's Corporation (MCD) 0.3 $18M 145k 125.68
Pulte (PHM) 0.3 $18M 962k 18.71
Metropcs Communications (TMUS) 0.3 $18M 472k 38.30
SanDisk Corporation 0.3 $17M 227k 76.08
Aramark Hldgs (ARMK) 0.3 $17M 512k 33.12
Alphabet Inc Class A cs (GOOGL) 0.3 $17M 22k 762.90
Wright Medical Group Nv 0.3 $17M 1.0M 16.60
Parsley Energy Inc-class A 0.3 $17M 736k 22.60
Ikang Healthcare Group- 0.3 $17M 763k 21.86
Pinnacle Entertainment 0.3 $16M 463k 35.10
Time Warner Cable 0.3 $16M 79k 204.62
Assurant (AIZ) 0.3 $16M 203k 77.15
AFLAC Incorporated (AFL) 0.3 $16M 251k 63.14
Lockheed Martin Corporation (LMT) 0.3 $16M 72k 221.50
Agilent Technologies Inc C ommon (A) 0.3 $16M 403k 39.85
Shire 0.3 $16M 93k 171.90
Concho Resources 0.3 $16M 157k 101.04
Celator Pharmaceuticals 0.3 $16M 1.5M 11.03
Edwards Lifesciences (EW) 0.3 $15M 171k 88.21
Boston Scientific Corporation (BSX) 0.3 $15M 811k 18.81
Mohawk Industries (MHK) 0.3 $15M 80k 190.89
Grupo Televisa (TV) 0.2 $15M 538k 27.46
Time Warner 0.2 $15M 202k 72.55
Ameren Corporation (AEE) 0.2 $15M 289k 50.10
General Electric Company 0.2 $15M 455k 31.79
Maxim Integrated Products 0.2 $15M 403k 36.78
Hca Holdings (HCA) 0.2 $15M 187k 78.05
Media Gen 0.2 $15M 890k 16.31
Merck & Co (MRK) 0.2 $14M 272k 52.91
Nextera Energy (NEE) 0.2 $14M 118k 118.34
Delta Air Lines (DAL) 0.2 $14M 294k 48.68
Universal Insurance Holdings (UVE) 0.2 $14M 799k 17.80
Eversource Energy (ES) 0.2 $14M 246k 58.34
Libertyinteractivecorp lbtventcoma 0.2 $14M 348k 39.12
Medtronic (MDT) 0.2 $13M 178k 75.00
VCA Antech 0.2 $13M 222k 57.69
PG&E Corporation (PCG) 0.2 $13M 216k 59.72
Envision Healthcare Hlds 0.2 $13M 630k 20.40
Mirati Therapeutics 0.2 $13M 608k 21.40
Akebia Therapeutics (AKBA) 0.2 $13M 1.4M 9.01
Anadarko Petroleum Corporation 0.2 $12M 261k 46.57
Silver Wheaton Corp 0.2 $12M 732k 16.58
Yelp Inc cl a (YELP) 0.2 $12M 614k 19.88
Dbv Technologies S A 0.2 $12M 381k 32.55
Boulevard Acquisition unit 99/99/9999 0.2 $12M 1.2M 9.95
Franklin Resources (BEN) 0.2 $12M 300k 39.05
AngloGold Ashanti 0.2 $12M 871k 13.69
Nike (NKE) 0.2 $12M 191k 61.47
Steel Dynamics (STLD) 0.2 $12M 511k 22.51
Ingram Micro 0.2 $12M 330k 35.91
Cooper Tire & Rubber Company 0.2 $12M 320k 37.02
Aquinox Pharmaceuticals 0.2 $12M 1.3M 8.82
Vericel (VCEL) 0.2 $12M 2.0M 5.86
Atara Biotherapeutics 0.2 $12M 606k 19.03
Chubb (CB) 0.2 $12M 100k 119.15
Diamond Offshore Drilling 0.2 $11M 509k 21.73
Micron Technology (MU) 0.2 $11M 1.1M 10.47
CONSOL Energy 0.2 $11M 995k 11.29
Akorn 0.2 $11M 486k 23.53
Alon USA Energy 0.2 $11M 1.1M 10.32
Oneok (OKE) 0.2 $11M 379k 29.86
Royal Caribbean Cruises (RCL) 0.2 $11M 127k 82.15
Valero Energy Corporation (VLO) 0.2 $10M 161k 64.14
Olin Corporation (OLN) 0.2 $11M 606k 17.37
General Dynamics Corporation (GD) 0.2 $11M 82k 131.38
Macquarie Infrastructure Company 0.2 $10M 155k 67.44
M/a (MTSI) 0.2 $10M 238k 43.79
Carter's (CRI) 0.2 $9.8M 93k 105.38
DaVita (DVA) 0.2 $10M 139k 73.38
Healthsouth 0.2 $9.8M 260k 37.63
EQT Corporation (EQT) 0.2 $9.9M 147k 67.26
Endologix 0.2 $10M 1.2M 8.36
Facebook Inc cl a (META) 0.2 $9.8M 86k 114.11
Grifols S A Sponsored Adr R (GRFS) 0.2 $10M 661k 15.47
Capitol Acquisition Corp Iii unit 99/99/9999 0.2 $9.9M 1.0M 9.85
Lennar Corporation (LEN) 0.2 $9.2M 190k 48.36
Coach 0.2 $9.6M 240k 40.09
Harley-Davidson (HOG) 0.2 $9.2M 178k 51.33
Nokia Corporation (NOK) 0.2 $9.2M 1.6M 5.91
Air Products & Chemicals (APD) 0.2 $9.4M 65k 144.05
Red Hat 0.2 $9.7M 130k 74.51
Symantec Corporation 0.2 $9.4M 511k 18.38
ProAssurance Corporation (PRA) 0.2 $9.4M 186k 50.60
KAR Auction Services (KAR) 0.2 $9.6M 253k 38.14
Brookdale Senior Living note 0.2 $9.6M 10M 0.96
Clovis Oncology 0.2 $9.6M 500k 19.20
Lipocine 0.2 $9.2M 905k 10.15
Microsoft Corporation (MSFT) 0.1 $9.1M 164k 55.23
Carnival Corporation (CCL) 0.1 $8.6M 164k 52.77
Allstate Corporation (ALL) 0.1 $9.0M 133k 67.37
Assembly Biosciences 0.1 $8.6M 1.7M 5.02
Cynapsus Therapeutics 0.1 $8.9M 750k 11.90
Willis Towers Watson (WTW) 0.1 $9.1M 77k 118.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.4M 70k 119.82
Principal Financial (PFG) 0.1 $8.1M 205k 39.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.3M 366k 22.71
Synopsys (SNPS) 0.1 $8.3M 171k 48.44
Arch Capital Group (ACGL) 0.1 $8.1M 115k 71.10
American Capital 0.1 $8.2M 537k 15.24
Albemarle Corporation (ALB) 0.1 $8.2M 128k 63.93
Ametek (AME) 0.1 $8.2M 164k 49.98
Rice Energy 0.1 $8.4M 603k 13.96
Weatherford Intl Plc ord 0.1 $8.1M 1.0M 7.78
Jd (JD) 0.1 $8.1M 304k 26.50
Silver Run Acquisition Corp unit 99/99/9999t 0.1 $8.5M 823k 10.35
Bank of America Corporation (BAC) 0.1 $7.5M 558k 13.52
Martin Marietta Materials (MLM) 0.1 $7.8M 49k 159.51
Great Plains Energy Incorporated 0.1 $7.4M 230k 32.25
BE Aerospace 0.1 $7.5M 164k 46.12
United Rentals (URI) 0.1 $7.7M 123k 62.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.8M 752k 10.34
Westar Energy 0.1 $7.6M 152k 49.61
Roper Industries (ROP) 0.1 $7.7M 42k 182.77
Ultimate Software 0.1 $7.9M 41k 193.49
Fortress Investment 0.1 $7.8M 1.6M 4.78
Alere 0.1 $7.6M 150k 50.61
Inphi Corporation 0.1 $7.9M 237k 33.34
Intercept Pharmaceuticals In 0.1 $7.9M 61k 128.47
Baxalta Incorporated 0.1 $7.4M 184k 40.40
Arthur J. Gallagher & Co. (AJG) 0.1 $6.8M 153k 44.48
PPG Industries (PPG) 0.1 $6.9M 62k 111.50
ON Semiconductor (ON) 0.1 $7.2M 747k 9.59
Ashland 0.1 $7.2M 66k 109.95
Buffalo Wild Wings 0.1 $6.8M 46k 148.13
Dex (DXCM) 0.1 $7.3M 107k 67.91
Ptc (PTC) 0.1 $7.1M 215k 33.16
E TRADE Financial Corporation 0.1 $6.7M 272k 24.49
Abbott Laboratories (ABT) 0.1 $6.4M 153k 41.83
AGL Resources 0.1 $6.5M 100k 65.14
Waters Corporation (WAT) 0.1 $6.6M 50k 131.92
Becton, Dickinson and (BDX) 0.1 $6.3M 42k 151.82
ConocoPhillips (COP) 0.1 $6.2M 155k 40.27
BGC Partners 0.1 $6.4M 706k 9.05
Canadian Solar (CSIQ) 0.1 $6.7M 350k 19.28
Tempur-Pedic International (TPX) 0.1 $6.7M 110k 60.79
A. O. Smith Corporation (AOS) 0.1 $6.6M 87k 76.30
Yamana Gold 0.1 $6.2M 2.0M 3.04
Tower International 0.1 $6.6M 243k 27.20
Puma Biotechnology (PBYI) 0.1 $6.3M 216k 29.37
Fox News 0.1 $6.2M 219k 28.20
Aerojet Rocketdy 0.1 $6.4M 394k 16.38
Devon Energy Corporation (DVN) 0.1 $6.2M 225k 27.44
Noble Energy 0.1 $6.1M 194k 31.41
C.R. Bard 0.1 $5.9M 29k 202.68
Rockwell Collins 0.1 $5.7M 61k 92.21
Newfield Exploration 0.1 $6.1M 185k 33.25
Dollar Tree (DLTR) 0.1 $5.9M 72k 82.46
Carrizo Oil & Gas 0.1 $6.0M 194k 30.92
Energy Transfer Equity (ET) 0.1 $5.9M 823k 7.13
Intuit (INTU) 0.1 $5.8M 56k 104.01
Ingersoll-rand Co Ltd-cl A 0.1 $5.7M 92k 62.02
Swift Transportation Company 0.1 $6.1M 327k 18.63
Te Connectivity Ltd for (TEL) 0.1 $5.7M 92k 61.92
Neovasc 0.1 $5.6M 1.3M 4.27
Redhill Biopharma Ltd cmn 0.1 $6.1M 500k 12.25
Cyberark Software (CYBR) 0.1 $5.8M 135k 42.63
Ubs Group (UBS) 0.1 $5.7M 354k 16.13
Alamos Gold Inc New Class A (AGI) 0.1 $6.0M 1.1M 5.30
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 58k 93.80
Analog Devices (ADI) 0.1 $5.6M 94k 59.19
Patterson-UTI Energy (PTEN) 0.1 $5.5M 314k 17.62
Activision Blizzard 0.1 $5.4M 159k 33.84
Fairchild Semiconductor International 0.1 $5.2M 261k 20.00
Graphic Packaging Holding Company (GPK) 0.1 $5.2M 408k 12.85
Starwood Hotels & Resorts Worldwide 0.1 $5.2M 62k 83.44
Acuity Brands (AYI) 0.1 $5.0M 23k 218.12
Gulfport Energy Corporation 0.1 $5.2M 184k 28.34
KLA-Tencor Corporation (KLAC) 0.1 $5.0M 69k 72.82
CommVault Systems (CVLT) 0.1 $5.5M 128k 43.17
Eldorado Gold Corp 0.1 $5.4M 1.7M 3.16
Oclaro 0.1 $5.4M 1.0M 5.40
Adt 0.1 $5.1M 123k 41.26
Accuray Inc Del note 3.750% 8/0 0.1 $5.3M 5.3M 1.01
Fireeye 0.1 $5.5M 305k 17.99
Tailored Brands 0.1 $5.5M 307k 17.90
CBS Corporation 0.1 $4.5M 82k 55.10
Avon Products 0.1 $4.4M 920k 4.81
Sealed Air (SEE) 0.1 $4.6M 95k 48.01
Vulcan Materials Company (VMC) 0.1 $4.9M 46k 105.57
Coherent 0.1 $4.4M 48k 91.90
Public Service Enterprise (PEG) 0.1 $4.8M 102k 47.14
PharMerica Corporation 0.1 $4.9M 221k 22.11
Array BioPharma 0.1 $4.5M 1.5M 2.95
CenterPoint Energy (CNP) 0.1 $4.4M 211k 20.92
Hill-Rom Holdings 0.1 $4.5M 90k 50.30
Textron (TXT) 0.1 $4.8M 133k 36.46
Monolithic Power Systems (MPWR) 0.1 $4.5M 70k 63.65
Abaxis 0.1 $4.6M 101k 45.39
QEP Resources 0.1 $4.9M 346k 14.11
Imperva 0.1 $4.4M 87k 50.50
Pdc Energy 0.1 $4.7M 80k 59.46
Tg Therapeutics (TGTX) 0.1 $4.5M 525k 8.52
Rsp Permian 0.1 $4.4M 152k 29.04
Pfenex 0.1 $4.5M 460k 9.83
Liberty Broadband Cl C (LBRDK) 0.1 $4.4M 77k 57.95
Mylan Nv 0.1 $4.6M 98k 46.35
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.1 $4.6M 5.0k 916.20
Stericycle, Inc. pfd cv 0.1 $4.7M 50k 93.42
Lear Corporation (LEA) 0.1 $4.0M 36k 111.17
Office Depot 0.1 $4.0M 569k 7.10
Apple (AAPL) 0.1 $4.1M 38k 108.99
Syngenta 0.1 $4.4M 53k 82.82
Illinois Tool Works (ITW) 0.1 $3.8M 37k 102.43
Dover Corporation (DOV) 0.1 $4.3M 67k 64.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.9M 68k 57.40
Credicorp (BAP) 0.1 $4.0M 31k 131.00
Denbury Resources 0.1 $4.3M 1.9M 2.22
Lennox International (LII) 0.1 $4.1M 31k 135.20
VMware 0.1 $4.0M 76k 52.32
Post Holdings Inc Common (POST) 0.1 $4.3M 62k 68.77
Allison Transmission Hldngs I (ALSN) 0.1 $3.9M 143k 26.98
Berry Plastics (BERY) 0.1 $3.9M 108k 36.15
Hd Supply 0.1 $3.9M 119k 33.07
National Gen Hldgs 0.1 $4.2M 197k 21.59
Alibaba Group Holding (BABA) 0.1 $3.9M 49k 79.04
Chemours (CC) 0.1 $3.9M 563k 7.00
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $4.0M 395k 10.00
Hewlett Packard Enterprise (HPE) 0.1 $4.0M 225k 17.73
Broad 0.1 $4.1M 27k 154.50
Cognizant Technology Solutions (CTSH) 0.1 $3.5M 56k 62.71
Goldman Sachs (GS) 0.1 $3.7M 24k 156.97
Nasdaq Omx (NDAQ) 0.1 $3.3M 50k 66.38
Electronic Arts (EA) 0.1 $3.3M 50k 66.11
Alcoa 0.1 $3.4M 350k 9.58
Varian Medical Systems 0.1 $3.3M 41k 80.03
W.R. Grace & Co. 0.1 $3.6M 51k 71.18
Rite Aid Corporation 0.1 $3.8M 467k 8.15
Lam Research Corporation (LRCX) 0.1 $3.4M 41k 82.59
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 50k 71.46
DTE Energy Company (DTE) 0.1 $3.7M 41k 90.66
Skechers USA (SKX) 0.1 $3.6M 119k 30.45
Genomic Health 0.1 $3.8M 152k 24.77
Brink's Company (BCO) 0.1 $3.6M 107k 33.59
Nevsun Res 0.1 $3.8M 1.2M 3.24
Qlik Technologies 0.1 $3.7M 129k 28.92
Industries N shs - a - (LYB) 0.1 $3.5M 41k 85.57
PharmAthene 0.1 $3.4M 1.8M 1.89
Wpx Energy 0.1 $3.3M 479k 6.99
Express Scripts Holding 0.1 $3.4M 50k 68.70
stock 0.1 $3.7M 76k 48.94
Quintiles Transnatio Hldgs I 0.1 $3.3M 50k 65.10
Orbital Atk 0.1 $3.6M 41k 86.95
Melco Crown Entertainment (MLCO) 0.1 $2.8M 169k 16.51
Gerdau SA (GGB) 0.1 $2.9M 1.7M 1.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.1M 93k 33.77
Affymetrix 0.1 $3.0M 211k 14.01
Praxair 0.1 $2.9M 26k 114.43
Schlumberger (SLB) 0.1 $3.1M 42k 73.74
Torchmark Corporation 0.1 $3.2M 60k 54.17
Ciena Corporation (CIEN) 0.1 $2.9M 153k 19.02
Qihoo 360 Technologies Co Lt 0.1 $3.0M 40k 75.55
HEALTH INSURANCE Common equity Innovations shares 0.1 $3.0M 495k 6.11
Taylor Morrison Hom (TMHC) 0.1 $3.1M 221k 14.12
Intercontinental Exchange (ICE) 0.1 $2.7M 11k 235.16
Klx Inc Com $0.01 0.1 $2.7M 83k 32.14
Xenon Pharmaceuticals (XENE) 0.1 $2.9M 420k 6.99
Tracon Pharmaceuticals 0.1 $2.8M 400k 6.99
Sequenom Inc conv 0.1 $2.9M 4.5M 0.65
Liberty Global 0.1 $2.7M 71k 37.88
Beigene (BGNE) 0.1 $2.9M 100k 29.31
Barrick Gold Corp (GOLD) 0.0 $2.6M 194k 13.58
Cme (CME) 0.0 $2.3M 23k 96.07
Xilinx 0.0 $2.4M 50k 47.43
Novartis (NVS) 0.0 $2.3M 31k 72.44
Parker-Hannifin Corporation (PH) 0.0 $2.3M 21k 111.09
Encana Corp 0.0 $2.6M 424k 6.09
Williams Companies (WMB) 0.0 $2.5M 153k 16.07
Primerica (PRI) 0.0 $2.4M 54k 44.52
Sina Corporation 0.0 $2.2M 47k 47.36
Baidu (BIDU) 0.0 $2.2M 12k 190.83
SCANA Corporation 0.0 $2.2M 31k 70.14
Five Star Quality Care 0.0 $2.6M 1.1M 2.29
Callon Pete Co Del Com Stk 0.0 $2.2M 244k 8.85
H.B. Fuller Company (FUL) 0.0 $2.6M 61k 42.45
PowerShares QQQ Trust, Series 1 0.0 $2.2M 20k 109.18
Tesla Motors (TSLA) 0.0 $2.3M 10k 229.76
SouFun Holdings 0.0 $2.6M 430k 5.99
Teleflex Inc note 3.875% 8/0 0.0 $2.6M 1.0M 2.56
Servicenow (NOW) 0.0 $2.4M 40k 61.17
Accelr8 Technology 0.0 $2.2M 150k 14.37
Marketo 0.0 $2.2M 110k 19.57
Applied Genetic Technol Corp C 0.0 $2.2M 155k 13.98
Citizens Financial (CFG) 0.0 $2.5M 118k 20.95
Synchrony Financial (SYF) 0.0 $2.6M 91k 28.65
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.2M 2.5M 0.89
Transunion (TRU) 0.0 $2.4M 87k 27.61
Alphabet Inc Class C cs (GOOG) 0.0 $2.4M 3.2k 744.92
Amplify Snack Brands 0.0 $2.2M 153k 14.32
Hennessy Capital Acq 0.0 $2.5M 250k 9.82
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 204k 10.80
Gores Hldgs Inc unit 99/99/9999 0.0 $2.1M 206k 9.98
Endologix, Inc. 3.25% 11/01/2020 0.0 $2.4M 2.5M 0.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 47k 38.75
Sonoco Products Company (SON) 0.0 $1.5M 31k 48.59
Nu Skin Enterprises (NUS) 0.0 $2.0M 51k 38.24
DISH Network 0.0 $1.6M 34k 46.25
Chesapeake Energy Corporation 0.0 $1.6M 400k 4.12
Sohu 0.0 $1.5M 30k 49.55
NVR (NVR) 0.0 $1.9M 1.1k 1732.22
Sinclair Broadcast 0.0 $2.0M 66k 30.75
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 118k 17.12
Rovi Corporation 0.0 $1.6M 77k 20.52
Selective Insurance (SIGI) 0.0 $1.8M 49k 36.61
TiVo 0.0 $1.9M 205k 9.51
GenMark Diagnostics 0.0 $1.6M 300k 5.27
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 53k 27.95
ChipMOS Technology Bermuda 0.0 $1.8M 102k 17.38
Eaton (ETN) 0.0 $2.0M 32k 62.56
Silver Bay Rlty Tr 0.0 $1.6M 108k 14.85
REPCOM cla 0.0 $1.7M 27k 61.61
Constellium Holdco B V cl a 0.0 $2.0M 383k 5.19
Qts Realty Trust 0.0 $1.5M 31k 47.36
Washington Prime (WB) 0.0 $1.8M 102k 17.95
Bio Blast Pharma 0.0 $1.8M 714k 2.49
Inc Resh Hldgs Inc cl a 0.0 $2.0M 50k 41.21
Store Capital Corp reit 0.0 $1.8M 71k 25.89
Pace Holdings Corp. equities 0.0 $2.0M 201k 9.99
Csra 0.0 $2.0M 75k 26.89
BHP Billiton 0.0 $1.2M 53k 22.73
CarMax (KMX) 0.0 $1.0M 21k 51.12
Cummins (CMI) 0.0 $1.3M 12k 109.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $969k 11k 88.68
Ctrip.com International 0.0 $1.3M 29k 44.24
Celanese Corporation (CE) 0.0 $1.3M 20k 65.52
Ferro Corporation 0.0 $911k 77k 11.87
Select Comfort 0.0 $990k 51k 19.39
Sun Communities (SUI) 0.0 $1.2M 16k 71.60
Heartware Intl Inc note 3.500%12/1 0.0 $1.0M 1.1M 0.92
Phillips 66 (PSX) 0.0 $1.1M 12k 86.54
Tenet Healthcare Corporation (THC) 0.0 $1.4M 50k 28.93
Dominion Diamond Corp foreign 0.0 $1.1M 102k 11.09
Cdw (CDW) 0.0 $1.3M 33k 41.51
Ptc Therapeutics I (PTCT) 0.0 $1.3M 205k 6.44
Pacira Pharmaceuticals conv 0.0 $1.1M 500k 2.22
Scynexis 0.0 $1.4M 335k 4.03
Trupanion (TRUP) 0.0 $1.0M 103k 9.85
Lumentum Hldgs (LITE) 0.0 $1.1M 42k 26.98
Ryanair Holdings (RYAAY) 0.0 $1.3M 15k 85.82
Caterpillar (CAT) 0.0 $626k 8.2k 76.47
Bemis Company 0.0 $344k 6.7k 51.70
Masco Corporation (MAS) 0.0 $472k 15k 31.43
Marriott International (MAR) 0.0 $726k 10k 71.18
USG Corporation 0.0 $521k 21k 24.80
American Woodmark Corporation (AMWD) 0.0 $538k 7.2k 74.67
Applied Materials (AMAT) 0.0 $413k 20k 21.17
Key (KEY) 0.0 $805k 73k 11.04
Checkpoint Systems 0.0 $517k 51k 10.12
China Nepstar Chain Drugstore 0.0 $410k 166k 2.47
Headwaters Incorporated 0.0 $596k 30k 19.84
Westlake Chemical Corporation (WLK) 0.0 $757k 16k 46.26
Builders FirstSource (BLDR) 0.0 $676k 60k 11.27
Quanex Building Products Corporation (NX) 0.0 $312k 18k 17.33
Ball Corporation (BALL) 0.0 $631k 8.8k 71.34
Magnachip Semiconductor Corp (MX) 0.0 $554k 102k 5.43
Mattress Firm Holding 0.0 $867k 21k 42.37
Federated National Holding C 0.0 $846k 43k 19.65
Sunedison 0.0 $311k 577k 0.54
Lgi Homes (LGIH) 0.0 $350k 14k 24.25
Nephrogenex 0.0 $371k 790k 0.47
Continental Bldg Prods 0.0 $446k 24k 18.55
Installed Bldg Prods (IBP) 0.0 $464k 17k 26.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $840k 38k 22.15
Yirendai (YRD) 0.0 $643k 55k 11.63
Gcp Applied Technologies 0.0 $311k 16k 19.92
RadNet (RDNT) 0.0 $145k 30k 4.83
Valspar Corporation 0.0 $274k 2.6k 107.02
Apollo 0.0 $127k 15k 8.25
Atmel Corporation 0.0 $212k 26k 8.13
Community Health Systems (CYH) 0.0 $2.3k 234k 0.01
Boise Cascade (BCC) 0.0 $208k 10k 20.78
Proshares Tr Ii 0.0 $247k 13k 19.33
Calatlantic 0.0 $201k 6.0k 33.40