| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AKORN INC | 1,232,000 | 35,094,000 | 6.09% | ||
| 2 | SPDR GOLD TR | 250,000 | 31,618,000 | 5.49% | Call | |
| 3 | HANNON ARMSTRONG SUST INFR C | 1,388,000 | 29,981,000 | 5.20% | ||
| 4 | JAZZ PHARMACEUTICALS PLC SHS USD | 188,500 | 26,637,000 | 4.62% | ||
| 5 | Pattern Energy Group Inc | 976,500 | 22,430,000 | 3.89% | ||
| 6 | ATLANTICA YIELD PLC | 1,193,600 | 22,177,000 | 3.85% | ||
| 7 | NEWFIELD EXPLOR | 420,000 | 18,556,000 | 3.22% | ||
| 8 | SUNOPTA INC | 3,787,500 | 15,870,000 | 2.75% | ||
| 9 | ALLERGAN PLC | 60,000 | 13,866,000 | 2.41% | Call | |
| 10 | BIOSCRIP INC | 5,417,500 | 13,815,000 | 2.40% | ||
| 11 | ISHARES TR | 115,000 | 13,223,000 | 2.29% | Put | |
| 12 | PHYSICIANS RLTY TR | 600,000 | 12,606,000 | 2.19% | ||
| 13 | NORTHSTAR RLTY FIN CORP | 1,050,000 | 12,002,000 | 2.08% | ||
| 14 | City Office REIT Inc | 834,200 | 10,828,000 | 1.88% | ||
| 15 | SPDR S&P 500 ETF TR | 50,000 | 10,474,000 | 1.82% | Put | |
| 16 | NEWELL BRANDS | 207,500 | 10,078,000 | 1.75% | ||
| 17 | HCA HOLDINGS INC | 129,500 | 9,973,000 | 1.73% | ||
| 18 | STANDARD PAC CORP NEW | 265,000 | 9,728,000 | 1.69% | ||
| 19 | SPDR GOLD TR | 75,000 | 9,485,000 | 1.65% | ||
| 20 | DOLLAR GEN CORP NEW | 100,000 | 9,400,000 | 1.63% | ||
| 21 | PARSLEY ENERGY CLA A | 345,000 | 9,336,000 | 1.62% | ||
| 22 | PIONEER NAT RES CO | 60,000 | 9,073,000 | 1.57% | ||
| 23 | ONEOK PARTNERS LP | 225,000 | 9,014,000 | 1.56% | ||
| 24 | STAMPS COM INC COM NEW | 100,000 | 8,742,000 | 1.52% | ||
| 25 | CELGENE CORP | 85,500 | 8,423,000 | 1.46% | ||
| 26 | FACEBOOK INC | 72,000 | 8,225,000 | 1.43% | ||
| 27 | BLUEROCK RESIDENTIAL | 608,782 | 7,914,000 | 1.37% | ||
| 28 | MELLANOX TECHNOLOGIES LTD | 155,000 | 7,420,000 | 1.29% | ||
| 29 | NRG YIELD INC | 470,000 | 7,153,000 | 1.24% | ||
| 30 | ANTERO RESOURCE CORP | 274,500 | 7,132,000 | 1.24% | ||
| 31 | NRG YIELD INC | 400,000 | 6,236,000 | 1.08% | ||
| 32 | GREEN PLAINS | 403,850 | 6,216,000 | 1.08% | ||
| 33 | LENDINGTREE INC NEW COM | 70,000 | 6,183,000 | 1.07% | ||
| 34 | APPLIED OPTOELECTRONICS INC | 550,000 | 6,133,000 | 1.06% | ||
| 35 | TA Associates Management LP | 400,000 | 5,900,000 | 1.02% | ||
| 36 | Adeptus Health Inc | 112,500 | 5,812,000 | 1.01% | ||
| 37 | MGM RESORTS INTERNATIONAL | 255,000 | 5,771,000 | 1.00% | ||
| 38 | INDEPENDENCE REALTY | 641,769 | 5,250,000 | 0.91% | ||
| 39 | TARGA RES CORP | 120,000 | 5,057,000 | 0.88% | ||
| 40 | RESTORATION HARDWARE HLDGS I | 175,000 | 5,019,000 | 0.87% | ||
| 41 | LENNAR | 105,000 | 4,841,000 | 0.84% | ||
| 42 | WHEELER REAL ESTATE INVT TR | 2,900,000 | 4,466,000 | 0.77% | ||
| 43 | SOLAREDGE TECHNOLOGIES INC | 225,000 | 4,410,000 | 0.77% | ||
| 44 | U S SILICA HLDGS INC COM | 125,000 | 4,309,000 | 0.75% | ||
| 45 | SILVER SPRING NETWORKS INC COM | 322,500 | 3,918,000 | 0.68% | ||
| 46 | TRONC INC COM | 262,500 | 3,623,000 | 0.63% | ||
| 47 | WEBSITE PROS INC COM | 187,000 | 3,400,000 | 0.59% | ||
| 48 | PROSHARES TR | 100,000 | 3,169,000 | 0.55% | ||
| 49 | PROSHARES TR | 100,000 | 3,169,000 | 0.55% | Call | |
| 50 | GLOBAL MED REIT INC | 300,000 | 3,033,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000293, filed 2016.08.15).
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.
