SENZAR ASSET MANAGEMENT, LLC Last Quarter Change: USA Stocks, Reduced

SENZAR ASSET MANAGEMENT, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SENZAR ASSET MANAGEMENT, LLC opened 2 positions, added to 3, reduced 3, sold out of 7 and left 0 unchanged. The largest increase in value was MDXG (+$13,199,952,000); the largest decrease was ABT (-$30,618,559,000).

LLY: Country of operation United States; Class COM; Shares 2016-06-30 601,800; Shares 2016-09-30 434,500.
INSM: Country of operation United States; Class COM PAR $.01; Shares 2016-06-30 788,936; Shares 2016-09-30 593,336.
HALO: Country of operation United States; Class COM; Shares 2016-06-30 785,744; Shares 2016-09-30 550,544.

Two Form 13F-HR filings compared (SEC CIK 1579853): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
LLY LILLY ELI & CO	United States	COM	601,800	434,500	-167,300	$47,391,750,000	$34,872,970,000	-$12,518,780,000
INSM INSMED INC	United States	COM PAR $.01	788,936	593,336	-195,600	$7,778,909,000	$8,615,239,000	+$836,330,000
HALO HALOZYME THERAPEUTICS INC	United States	COM	785,744	550,544	-235,200	$6,780,971,000	$6,650,572,000	-$130,399,000

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