| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 900,000 | 100,674,000 | 13.11% | Put | |
| 2 | AKORN INC | 1,347,500 | 50,275,000 | 6.55% | ||
| 3 | JAZZ PHARMACEUTICALS PLC SHS USD | 224,000 | 31,485,000 | 4.10% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 305,000 | 31,004,000 | 4.04% | Call | |
| 5 | HANNON ARMSTRONG SUST INFR C | 1,430,000 | 27,056,000 | 3.52% | ||
| 6 | Atlantica Yield plc | 1,355,000 | 26,138,000 | 3.40% | ||
| 7 | APPLIED OPTOELECTRONICS INC | 1,105,000 | 18,962,000 | 2.47% | ||
| 8 | CELGENE CORP | 157,500 | 18,862,000 | 2.46% | ||
| 9 | NRG YIELD INC | 1,270,000 | 18,567,000 | 2.42% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 180,500 | 18,348,000 | 2.39% | ||
| 11 | ENDO INTL | 285,000 | 17,448,000 | 2.27% | ||
| 12 | HCA HOLDINGS INC | 245,000 | 16,569,000 | 2.16% | ||
| 13 | PHYSICIANS RLTY TR | 890,000 | 15,005,000 | 1.95% | ||
| 14 | NEWFIELD EXPLOR | 440,000 | 14,326,000 | 1.87% | ||
| 15 | OUTFRONT MEDIA INC | 645,000 | 14,080,000 | 1.83% | ||
| 16 | NEW RESIDENTIAL INVT CORP COM NEW | 1,083,859 | 13,180,000 | 1.72% | ||
| 17 | FACEBOOK INC | 120,500 | 12,612,000 | 1.64% | ||
| 18 | NORTHSTAR RLTY FIN CORP | 737,829 | 12,565,000 | 1.64% | ||
| 19 | ENERGY TRANSFER L P | 900,000 | 12,366,000 | 1.61% | Call | |
| 20 | SUNOPTA INC | 1,746,200 | 11,944,000 | 1.56% | ||
| 21 | CBS Corp. Class A | 250,000 | 11,783,000 | 1.53% | Call | |
| 22 | ROYAL CARIBBEAN GROUP | 115,000 | 11,639,000 | 1.52% | ||
| 23 | SOLAREDGE TECHNOLOGIES INC | 385,000 | 10,845,000 | 1.41% | ||
| 24 | BIOSCRIP INC | 6,105,000 | 10,684,000 | 1.39% | ||
| 25 | ACCURAY INCORPORATED COM | 1,560,000 | 10,530,000 | 1.37% | ||
| 26 | ENERGY TRANSFER L P | 755,000 | 10,374,000 | 1.35% | ||
| 27 | RITE AID CORP | 1,320,000 | 10,349,000 | 1.35% | ||
| 28 | MACOM TECH SOLUTIONS HLDGS I | 228,500 | 9,343,000 | 1.22% | ||
| 29 | ALBEMARLE CORP | 164,000 | 9,186,000 | 1.20% | ||
| 30 | Arris Group Inc | 300,000 | 9,171,000 | 1.19% | ||
| 31 | MELLANOX TECHNOLOGIES LTD | 215,500 | 9,081,000 | 1.18% | ||
| 32 | DOLLAR GEN CORP NEW | 125,000 | 8,984,000 | 1.17% | ||
| 33 | VISTEON CORP COM NEW | 76,000 | 8,702,000 | 1.13% | ||
| 34 | ALPHABET INC | 11,100 | 8,424,000 | 1.10% | ||
| 35 | Pattern Energy Group Inc | 395,000 | 8,259,000 | 1.08% | ||
| 36 | PARSLEY ENERGY CLA A | 415,000 | 7,657,000 | 1.00% | ||
| 37 | BLUEROCK RESIDENTIAL | 640,000 | 7,584,000 | 0.99% | ||
| 38 | ENLINK MIDSTREAM PARTNERS LP | 380,000 | 6,300,000 | 0.82% | ||
| 39 | AMAG PHARMACEUTICALS INC COM | 205,000 | 6,189,000 | 0.81% | ||
| 40 | City Office REIT Inc | 496,700 | 6,050,000 | 0.79% | ||
| 41 | Alcoa | 610,000 | 6,021,000 | 0.78% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 90,000 | 5,908,000 | 0.77% | ||
| 43 | GOLDCORP INC NEW | 500,000 | 5,780,000 | 0.75% | ||
| 44 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 687,000 | 5,633,000 | 0.73% | ||
| 45 | TUTOR PERINI CORP | 322,500 | 5,399,000 | 0.70% | ||
| 46 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 650,000 | 5,330,000 | 0.69% | Call | |
| 47 | GREEN PLAINS | 325,918 | 5,296,000 | 0.69% | ||
| 48 | DIAMONDBACK ENERGY | 67,500 | 4,516,000 | 0.59% | ||
| 49 | WHEELER REAL ESTATE INVT TR | 2,000,000 | 3,860,000 | 0.50% | ||
| 50 | INDEPENDENCE REALTY | 500,000 | 3,755,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000236, filed 2016.02.16).
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.
