| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 670,000 | 55,550,000 | 7.08% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 304,500 | 44,765,000 | 5.71% | ||
| 3 | SUNEDISON INC | 1,936,500 | 43,765,000 | 5.58% | ||
| 4 | SUNEDISON INC | 1,530,000 | 34,578,000 | 4.41% | Call | |
| 5 | CONSTELLIUM HOLDCO | 919,500 | 29,479,000 | 3.76% | ||
| 6 | ARES CAPITAL CORP | 1,215,000 | 21,700,000 | 2.77% | ||
| 7 | AMERICAN AIRLS GROUP INC | 470,000 | 20,191,000 | 2.57% | ||
| 8 | SUPERNUS PHARMACEUTICALS INC COM | 1,765,000 | 19,327,000 | 2.46% | ||
| 9 | HANNON ARMSTRONG SUST INFR C | 1,296,973 | 18,599,000 | 2.37% | ||
| 10 | UNITED RENTALS | 150,000 | 15,710,000 | 2.00% | ||
| 11 | BONANZA CREEK ENERGY INC | 265,000 | 15,155,000 | 1.93% | ||
| 12 | MICRON TECHNOLOGY INC | 441,000 | 14,531,000 | 1.85% | ||
| 13 | PROSHARES TR | 231,500 | 14,057,000 | 1.79% | ||
| 14 | WebMD Health Corp | 290,000 | 14,007,000 | 1.79% | ||
| 15 | EATON CORP PLC | 175,000 | 13,507,000 | 1.72% | ||
| 16 | GILEAD SCIENCES INC | 160,000 | 13,265,000 | 1.69% | Call | |
| 17 | LYONDELLBASELL INDUSTRIES N | 135,000 | 13,183,000 | 1.68% | ||
| 18 | EAGLE MATERIALS INC | 138,400 | 13,048,000 | 1.66% | ||
| 19 | BIOSCRIP INC | 1,500,000 | 12,510,000 | 1.60% | ||
| 20 | JINKOSOLAR HLDG CO LTD | 400,250 | 12,076,000 | 1.54% | ||
| 21 | ITT Educational Services Inc | 625,000 | 10,431,000 | 1.33% | ||
| 22 | CANADIAN SOLAR INC | 331,000 | 10,347,000 | 1.32% | ||
| 23 | PHYSICIANS RLTY TR | 715,000 | 10,289,000 | 1.31% | ||
| 24 | APPLIED OPTOELECTRONICS INC | 435,500 | 10,104,000 | 1.29% | ||
| 25 | VALEANT PHARMACEUTICALS INTL | 77,500 | 9,774,000 | 1.25% | ||
| 26 | ARUBA NETWORKS INC COM | 530,000 | 9,286,000 | 1.18% | ||
| 27 | KOFAX LTD | 1,076,000 | 9,254,000 | 1.18% | ||
| 28 | NATIONAL GEN HLDGS CORP COM | 525,700 | 9,147,000 | 1.17% | ||
| 29 | NMI HLDGS INC CL A | 865,000 | 9,083,000 | 1.16% | ||
| 30 | ALLEGION PUB LTD CO | 150,000 | 8,502,000 | 1.08% | ||
| 31 | Barnes & Noble Inc | 368,700 | 8,403,000 | 1.07% | ||
| 32 | CELLDEX THERAPEUTICS INC NEW | 495,000 | 8,078,000 | 1.03% | ||
| 33 | CHART INDS INC | 90,000 | 7,446,000 | 0.95% | ||
| 34 | STONE ENERGY CORP | 155,000 | 7,252,000 | 0.92% | ||
| 35 | MICROSOFT CORP | 170,000 | 7,089,000 | 0.90% | ||
| 36 | AMSURG CORP | 140,000 | 6,380,000 | 0.81% | ||
| 37 | CAMBREX CORP | 302,500 | 6,262,000 | 0.80% | ||
| 38 | MEDIA GENERAL, INC. | 300,000 | 6,159,000 | 0.79% | ||
| 39 | RF MICRO DEVICES I | 625,000 | 5,994,000 | 0.76% | ||
| 40 | Hertz Global Holdings, Inc. | 200,000 | 5,606,000 | 0.71% | ||
| 41 | F5 NETWORKS INC | 47,000 | 5,238,000 | 0.67% | ||
| 42 | ATHLON ENERGY INC COM | 105,000 | 5,009,000 | 0.64% | ||
| 43 | SPDR FTSE SP OILGAS EXP ETF | 60,000 | 4,937,000 | 0.63% | Put | |
| 44 | INDEPENDENCE REALTY | 500,000 | 4,730,000 | 0.60% | ||
| 45 | JINKOSOLAR HLDG CO LTD | 150,000 | 4,526,000 | 0.58% | Call | |
| 46 | SANCHEZ ENERGY | 110,000 | 4,135,000 | 0.53% | ||
| 47 | IMPERVA INC | 155,000 | 4,058,000 | 0.52% | ||
| 48 | PREFERRED APT CMNTYS INC COM | 410,000 | 3,637,000 | 0.46% | ||
| 49 | CREE INC | 69,000 | 3,447,000 | 0.44% | ||
| 50 | WORLD ENERGY SOLUTIONS INC D | 832,995 | 3,340,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-003563, filed 2014.08.14).
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.
