| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WMI HOLDINGS CORP. | 10,000 | 23,000 | 0.00% | ||
| 2 | DIVERSIFIED RESTAURANT | 20,000 | 23,000 | 0.00% | ||
| 3 | ECLIPSE RES CORP COM | 15,000 | 49,000 | 0.01% | ||
| 4 | CONSTELLIUM HOLDCO | 10,000 | 72,000 | 0.01% | ||
| 5 | ADVANCED EMISSIONS SOLUTS IN | 10,000 | 75,000 | 0.01% | ||
| 6 | Nivalis Therapeutics Inc | 10,000 | 81,000 | 0.01% | ||
| 7 | CARDIOME PHARMA CORP | 28,900 | 90,000 | 0.01% | ||
| 8 | Alcoa | 10,000 | 101,000 | 0.02% | ||
| 9 | ABEONA THERAPEUTICS INC | 20,000 | 120,000 | 0.02% | ||
| 10 | PARATEK PHARMACEUTICALS INC | 10,000 | 130,000 | 0.02% | ||
| 11 | PACIFIC BIOSCIENCES CALIF IN | 15,000 | 134,000 | 0.02% | ||
| 12 | BUILDERS FIRSTSOURCE INC | 12,500 | 144,000 | 0.02% | ||
| 13 | Nomad HLDGS Ltd | 12,500 | 148,000 | 0.02% | ||
| 14 | CHANNELADVISOR CORP COM | 12,000 | 155,000 | 0.02% | ||
| 15 | MARVELL TECHNOLOGY GROUP LTD | 12,000 | 159,000 | 0.03% | ||
| 16 | CRYOLIFE INC | 10,000 | 176,000 | 0.03% | ||
| 17 | Dipexium Pharmaceuticals Inc | 12,295 | 178,000 | 0.03% | ||
| 18 | CAPSTONE TURBINE CORP COM NEW | 140,000 | 192,000 | 0.03% | ||
| 19 | Videocon D2H Ltd | 20,000 | 196,000 | 0.03% | ||
| 20 | BANK AMER CORP | 12,500 | 196,000 | 0.03% | Call | |
| 21 | PUMA BIOTECHNOLOGY | 3,000 | 201,000 | 0.03% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 7,500 | 207,000 | 0.03% | ||
| 23 | JOHNSON CTLS INTL PLC | 4,500 | 209,000 | 0.03% | ||
| 24 | GOODYEAR TIRE & RUBB | 7,000 | 226,000 | 0.04% | ||
| 25 | BIOMARIN | 2,500 | 231,000 | 0.04% | ||
| 26 | BROADSOFT INC | 5,000 | 233,000 | 0.04% | ||
| 27 | UNITED NATURAL FOODSINC | 6,000 | 240,000 | 0.04% | Put | |
| 28 | MERIT MED SYS INC COM | 10,000 | 243,000 | 0.04% | ||
| 29 | ADAMAS PHARMACEUTICALS INC | 15,000 | 246,000 | 0.04% | ||
| 30 | YELP INC | 6,000 | 250,000 | 0.04% | ||
| 31 | SEMTECH CORP COM | 9,000 | 250,000 | 0.04% | ||
| 32 | OUTFRONT MEDIA INC | 10,700 | 253,000 | 0.04% | ||
| 33 | YAHOO INC | 6,000 | 259,000 | 0.04% | ||
| 34 | BROADCOM LTD | 1,500 | 259,000 | 0.04% | ||
| 35 | NOKIA CORP | 45,000 | 261,000 | 0.04% | ||
| 36 | MENTOR GRAPHICS CORP | 10,000 | 264,000 | 0.04% | ||
| 37 | TELIGENT INC NEW | 35,000 | 266,000 | 0.04% | ||
| 38 | LogMeIn Inc | 3,000 | 271,000 | 0.04% | ||
| 39 | WORKDAY A | 3,000 | 275,000 | 0.04% | ||
| 40 | APPLE INC | 2,500 | 282,000 | 0.04% | ||
| 41 | Nimble Storage | 32,500 | 287,000 | 0.05% | ||
| 42 | Callidus Software Inc | 16,000 | 294,000 | 0.05% | ||
| 43 | VIAVI SOLUTIONS INC | 40,000 | 296,000 | 0.05% | ||
| 44 | BOSTON SCIENTIFIC CORP | 12,500 | 298,000 | 0.05% | ||
| 45 | NXP SEMICONDUCTORS N V | 3,000 | 306,000 | 0.05% | ||
| 46 | ATRICURE INC | 20,000 | 316,000 | 0.05% | ||
| 47 | GILEAD SCIENCES INC | 4,000 | 316,000 | 0.05% | ||
| 48 | ABBOTT LABS | 7,500 | 317,000 | 0.05% | ||
| 49 | SERVICENOW INC | 4,000 | 317,000 | 0.05% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 2,000 | 318,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000321, filed 2016.11.14).
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.
