| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERTEX ENERGY INC | 1,755,108 | 2,962,000 | 0.47% | ||
| 102 | VERSARTIS INC COM | 275,000 | 3,369,000 | 0.53% | ||
| 103 | CONSOLIDATED EDISON INC | 50,000 | 3,765,000 | 0.60% | Put | |
| 104 | INDEPENDENCE REALTY | 454,269 | 4,088,000 | 0.65% | ||
| 105 | Adeptus Health Inc | 100,000 | 4,305,000 | 0.68% | Call | |
| 106 | PLATFORM SPECIALTY PRODS COR | 585,000 | 4,744,000 | 0.75% | ||
| 107 | SILVER SPRING NETWORKS INC COM | 334,750 | 4,747,000 | 0.75% | ||
| 108 | ALIBABA GROUP HLDG LTD | 45,000 | 4,761,000 | 0.75% | ||
| 109 | EDWARDS LIFESCIENCES CORP | 40,000 | 4,822,000 | 0.76% | ||
| 110 | TA Associates Management LP | 300,000 | 4,860,000 | 0.77% | ||
| 111 | WHEELER REAL ESTATE INVT TR | 2,900,000 | 5,075,000 | 0.80% | ||
| 112 | MGM GROWTH PPTYS LLC CL A COM | 200,000 | 5,214,000 | 0.82% | ||
| 113 | INSTRUCTURE INC | 206,000 | 5,226,000 | 0.83% | ||
| 114 | GREEN PLAINS | 282,569 | 5,425,000 | 0.86% | ||
| 115 | MICRON TECHNOLOGY INC | 320,000 | 5,690,000 | 0.90% | Call | |
| 116 | QUALCOMM INC | 84,000 | 5,754,000 | 0.91% | ||
| 117 | TOLL BROTHERS INC | 200,000 | 5,972,000 | 0.94% | ||
| 118 | HEALTHWAYS INC | 235,000 | 6,218,000 | 0.98% | ||
| 119 | GORES HLDGS INC | 577,500 | 6,237,000 | 0.99% | ||
| 120 | CARBONITE INC | 412,000 | 6,328,000 | 1.00% | ||
| 121 | CISCO SYS INC | 200,000 | 6,344,000 | 1.00% | Call | |
| 122 | GOLDCORP INC NEW | 400,000 | 6,608,000 | 1.05% | ||
| 123 | NRG YIELD INC | 395,750 | 6,712,000 | 1.06% | ||
| 124 | SYNERGY RES CORP | 1,000,000 | 6,930,000 | 1.10% | ||
| 125 | NRG YIELD INC | 432,000 | 7,050,000 | 1.11% | ||
| 126 | SUMMIT MATLS INC CL A | 386,000 | 7,160,000 | 1.13% | ||
| 127 | NEW RESIDENTIAL INVT CORP COM NEW | 550,000 | 7,596,000 | 1.20% | ||
| 128 | CELGENE CORP | 75,000 | 7,838,000 | 1.24% | ||
| 129 | GILEAD SCIENCES INC | 100,000 | 7,912,000 | 1.25% | Call | |
| 130 | BLUEROCK RESIDENTIAL | 658,782 | 8,564,000 | 1.35% | ||
| 131 | AMSURG CORP | 137,500 | 9,219,000 | 1.46% | ||
| 132 | STANDARD PAC CORP NEW | 280,000 | 9,363,000 | 1.48% | ||
| 133 | MEDEQUITIES RLTY TR INC COM | 800,000 | 9,400,000 | 1.49% | ||
| 134 | PARSLEY ENERGY CLA A | 285,000 | 9,550,000 | 1.51% | ||
| 135 | FACEBOOK INC | 75,500 | 9,684,000 | 1.53% | ||
| 136 | City Office REIT Inc | 804,200 | 10,237,000 | 1.62% | ||
| 137 | VONAGE HLDGS CORP COM | 1,552,000 | 10,259,000 | 1.62% | ||
| 138 | PHYSICIANS RLTY TR | 515,000 | 11,093,000 | 1.75% | ||
| 139 | Adeptus Health Inc | 260,000 | 11,193,000 | 1.77% | ||
| 140 | NEWELL BRANDS | 215,000 | 11,322,000 | 1.79% | ||
| 141 | BIOSCRIP INC | 4,325,000 | 12,521,000 | 1.98% | ||
| 142 | U S SILICA HLDGS INC COM | 270,000 | 12,571,000 | 1.99% | ||
| 143 | TERRAFORM GLOBAL INC CL A | 3,092,500 | 12,710,000 | 2.01% | ||
| 144 | PIONEER NAT RES CO | 72,500 | 13,460,000 | 2.13% | ||
| 145 | SPDR DOW JONES INDL AVRG ETF | 75,000 | 13,709,000 | 2.17% | Put | |
| 146 | NORTHSTAR RLTY FIN CORP | 1,050,000 | 13,829,000 | 2.19% | ||
| 147 | Pattern Energy Group Inc | 704,900 | 15,853,000 | 2.51% | ||
| 148 | MERCK & CO INC | 254,000 | 15,853,000 | 2.51% | Call | |
| 149 | JAZZ PHARMACEUTICALS PLC SHS USD | 135,500 | 16,461,000 | 2.60% | ||
| 150 | ABBOTT LABS | 400,000 | 16,916,000 | 2.68% | Call |
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.
