| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNEDISON INC | 1,705,000 | 40,920,000 | 5.69% | ||
| 2 | JAZZ PHARMACEUTICALS PLC SHS USD | 234,600 | 40,552,000 | 5.64% | ||
| 3 | HANNON ARMSTRONG SUST INFR C | 1,518,799 | 27,764,000 | 3.86% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 183,500 | 21,565,000 | 3.00% | ||
| 5 | COMMUNITY HEALTH SYS INC NEW COM | 406,400 | 21,247,000 | 2.95% | ||
| 6 | ISHARES TR | 160,000 | 19,900,000 | 2.77% | Call | |
| 7 | GILEAD SCIENCES INC | 178,500 | 17,516,000 | 2.44% | ||
| 8 | VISTEON CORP COM NEW | 179,500 | 17,304,000 | 2.41% | ||
| 9 | BARRICK GOLD CORP | 1,507,300 | 16,520,000 | 2.30% | Call | |
| 10 | SPDR S&P 500 ETF TR | 80,000 | 16,515,000 | 2.30% | Call | |
| 11 | NORTHSTAR RLTY FIN CORP COM NEW | 875,000 | 15,852,000 | 2.20% | ||
| 12 | SOLARCITY CORP | 307,600 | 15,774,000 | 2.19% | ||
| 13 | CELGENE CORP | 128,500 | 14,813,000 | 2.06% | ||
| 14 | GILEAD SCIENCES INC | 150,000 | 14,720,000 | 2.05% | Call | |
| 15 | TERRAFORM POWER | 403,000 | 14,714,000 | 2.05% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 125,000 | 14,690,000 | 2.04% | Call | |
| 17 | TWITTER INC | 275,500 | 13,797,000 | 1.92% | ||
| 18 | BIOSCRIP INC | 3,010,000 | 13,335,000 | 1.85% | ||
| 19 | PHYSICIANS RLTY TR | 750,000 | 13,208,000 | 1.84% | ||
| 20 | VERINT SYS INC COM | 208,000 | 12,881,000 | 1.79% | ||
| 21 | FACEBOOK INC | 156,000 | 12,826,000 | 1.78% | ||
| 22 | ACCURAY INCORPORATED COM | 1,345,000 | 12,515,000 | 1.74% | ||
| 23 | SUPERNUS PHARMACEUTICALS INC COM | 981,300 | 11,864,000 | 1.65% | ||
| 24 | STERIS PLC | 157,000 | 11,032,000 | 1.53% | ||
| 25 | INDEPENDENCE REALTY | 1,100,000 | 10,439,000 | 1.45% | ||
| 26 | RITE AID CORP | 1,190,000 | 10,335,000 | 1.44% | ||
| 27 | SPDR S&P 500 ETF TR | 50,000 | 10,322,000 | 1.44% | Put | |
| 28 | CONSTELLIUM HOLDCO | 466,100 | 9,471,000 | 1.32% | ||
| 29 | APPLIED OPTOELECTRONICS INC | 662,900 | 9,202,000 | 1.28% | ||
| 30 | DIAMONDBACK ENERGY | 119,500 | 9,182,000 | 1.28% | ||
| 31 | SCOTTS MIRACLE GRO CO | 135,000 | 9,068,000 | 1.26% | ||
| 32 | EOG RES INC | 95,400 | 8,747,000 | 1.22% | ||
| 33 | MELCO ENTMT ADR | 406,500 | 8,723,000 | 1.21% | ||
| 34 | WAL-MART STORES INC | 105,000 | 8,637,000 | 1.20% | Call | |
| 35 | MAXWELL TECHNOLOGIES INC | 1,043,300 | 8,409,000 | 1.17% | ||
| 36 | AKORN INC | 168,000 | 7,978,000 | 1.11% | ||
| 37 | GOPRO INC COM CL A | 165,000 | 7,163,000 | 1.00% | ||
| 38 | ARM Holdings plc | 142,300 | 7,015,000 | 0.98% | ||
| 39 | COVANTA HLDG CORP | 310,000 | 6,953,000 | 0.97% | ||
| 40 | APPLIED MATLS INC | 304,000 | 6,858,000 | 0.95% | ||
| 41 | NEWFIELD EXPLOR | 187,400 | 6,576,000 | 0.91% | ||
| 42 | BLUEROCK RESIDENTIAL | 480,000 | 6,398,000 | 0.89% | ||
| 43 | WAL-MART STORES INC | 75,000 | 6,169,000 | 0.86% | ||
| 44 | WYNN RESORTS LTD | 45,000 | 5,665,000 | 0.79% | ||
| 45 | COMMUNITY HEALTH SYS INC NEW COM | 95,700 | 5,003,000 | 0.70% | Call | |
| 46 | SUMMIT MATLS INC CL A | 215,000 | 4,762,000 | 0.66% | ||
| 47 | City Office REIT Inc | 325,000 | 4,137,000 | 0.58% | ||
| 48 | GENERAL MTRS CO | 100,000 | 3,750,000 | 0.52% | Call | |
| 49 | STAAR SURGICAL CO | 447,600 | 3,326,000 | 0.46% | ||
| 50 | MELCO ENTMT ADR | 150,000 | 3,219,000 | 0.45% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000097, filed 2015.05.15).
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.
