| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEALERTRACK TECHNOLOGIES INC | 11,523,000 | 19,496,000 | 20.84% | PRN | |
| 2 | GY 4.0625 12/31/39 | 7,350,000 | 13,198,000 | 14.11% | PRN | |
| 3 | Royal Gold Inc | 9,964,000 | 9,603,000 | 10.27% | PRN | |
| 4 | WESCO INTL INC | 4,860,000 | 8,046,000 | 8.60% | PRN | |
| 5 | SPDR S&P 500 ETF TR | 40,000 | 7,665,000 | 8.19% | Put | |
| 6 | VTV THERAPEUTICS INC | 775,246 | 5,055,000 | 5.40% | ||
| 7 | SUPERNUS PHARMACEUTICALS INC | 1,187,000 | 3,292,000 | 3.52% | PRN | |
| 8 | ProShares TR | 42,500 | 1,712,000 | 1.83% | ||
| 9 | DIREXION DAILY SMALL CAP BEAR ETF | 90,000 | 1,193,000 | 1.28% | ||
| 10 | ORTHOFIX INTERNATIONAL NV | 29,500 | 996,000 | 1.06% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 8,000 | 648,000 | 0.69% | ||
| 12 | EDWARDS LIFESCIENCES CORP | 4,500 | 640,000 | 0.68% | ||
| 13 | LUMINEX CORP DEL COM | 34,500 | 583,000 | 0.62% | ||
| 14 | SMITH & NEPHEW PLC SPDN ADR NEW | 15,000 | 525,000 | 0.56% | ||
| 15 | Vocera Communications Inc | 45,000 | 513,000 | 0.55% | ||
| 16 | NATUS MEDICAL INC. | 12,500 | 493,000 | 0.53% | ||
| 17 | ISHARES TR | 1,600 | 485,000 | 0.52% | ||
| 18 | ZELTIQ AESTHETICS INCORPORATED | 14,300 | 458,000 | 0.49% | ||
| 19 | LIVANOVA PLC | 7,500 | 456,000 | 0.49% | ||
| 20 | MOLINA HEALTHCARE INC | 6,500 | 448,000 | 0.48% | ||
| 21 | WELLCARE HEALTH PLANS INC COM | 5,150 | 444,000 | 0.47% | ||
| 22 | ATHENA HEALTH INC. | 3,250 | 433,000 | 0.46% | ||
| 23 | AMBARELLA INC | 7,500 | 433,000 | 0.46% | ||
| 24 | BIOTELEMETRY INC COM | 35,000 | 428,000 | 0.46% | ||
| 25 | DEPOMED INC | 22,500 | 424,000 | 0.45% | ||
| 26 | NUVASIVE INC COM | 8,500 | 410,000 | 0.44% | ||
| 27 | OSIRIS THERAPEUTICS INC NEW COM | 22,000 | 406,000 | 0.43% | ||
| 28 | TWITTER INC | 15,000 | 404,000 | 0.43% | ||
| 29 | ATMEL CORP | 50,000 | 404,000 | 0.43% | ||
| 30 | IMPRIVATA INC | 22,000 | 391,000 | 0.42% | ||
| 31 | FABRINET SHS | 20,000 | 367,000 | 0.39% | ||
| 32 | PMC-SIERRA INC | 50,000 | 339,000 | 0.36% | ||
| 33 | VANDA PHARMACEUTICALS INC COM | 30,000 | 338,000 | 0.36% | ||
| 34 | TANDEM DIABETES CARE INC | 37,000 | 326,000 | 0.35% | ||
| 35 | SILVER SPRING NETWORKS INC COM | 25,000 | 322,000 | 0.34% | ||
| 36 | ALMOST FAMILY INC COM | 8,000 | 320,000 | 0.34% | ||
| 37 | Pandora Media Inc | 15,000 | 320,000 | 0.34% | ||
| 38 | NEUROCRINE BIOSCIE COM USD0.001 | 8,000 | 318,000 | 0.34% | ||
| 39 | CTRIP COM INTL LTD | 5,000 | 316,000 | 0.34% | ||
| 40 | GOPRO INC COM CL A | 10,000 | 312,000 | 0.33% | ||
| 41 | ATRICURE INC | 14,000 | 307,000 | 0.33% | ||
| 42 | Oxford Immunotec Global PLC | 22,500 | 304,000 | 0.33% | ||
| 43 | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | 12,487 | 303,000 | 0.32% | ||
| 44 | ZENDESK INC | 15,000 | 296,000 | 0.32% | ||
| 45 | DIGI INTL INC COM | 25,000 | 295,000 | 0.32% | ||
| 46 | INFINERA CORPORATION COM | 15,000 | 293,000 | 0.31% | ||
| 47 | POWERSECURE INTL INC | 25,000 | 288,000 | 0.31% | ||
| 48 | CANTEL MED CORP | 5,000 | 284,000 | 0.30% | ||
| 49 | KNOWLES CORP COM | 15,000 | 276,000 | 0.30% | ||
| 50 | CALIX INC COM | 35,000 | 273,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000724683-15-000072, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
