| 1 |
ANI PHARMACEUTICALS INC |
30,000 |
941 |
0.02% |
|
|
| 2 |
UNIQURE NV |
50,000 |
779 |
0.02% |
|
|
| 3 |
FLEXION THERAPEUTICS INC |
50,000 |
823 |
0.02% |
|
|
| 4 |
AQUINOX PHARMACEUTICALS INC |
50,000 |
637 |
0.01% |
|
|
| 5 |
NORWEGIAN CRUISE LINE HLDG L |
50,000 |
1,614 |
0.03% |
|
|
| 6 |
CONCERT PHARMACEUTICALS INCORPORATED |
58,700 |
790 |
0.02% |
|
|
| 7 |
CORONADO BIOSCIENCES INC |
59,000 |
117 |
0.00% |
|
|
| 8 |
PRICELINE GRP INC |
67,500 |
80,453 |
1.58% |
|
|
| 9 |
ACADIA PHARMACEUTICALS INC COM |
70,000 |
1,703 |
0.03% |
|
|
| 10 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
83,100 |
92,616 |
1.82% |
|
|
| 11 |
MCKESSON CORP |
86,500 |
15,273 |
0.30% |
|
|
| 12 |
STEMLINE THERAPEUTICS INC |
95,000 |
1,934 |
0.04% |
|
|
| 13 |
EAGLE PHARMACEUTICALS INC COM |
100,000 |
1,275 |
0.03% |
|
|
| 14 |
INSTALLED BLDG PRODS INC COM |
178,824 |
2,495 |
0.05% |
|
|
| 15 |
NEKTAR THERAPEUTICS COM |
185,000 |
2,242 |
0.04% |
|
|
| 16 |
GLEACHER & CO INC |
192,093 |
2,188 |
0.04% |
|
|
| 17 |
TATA MTRS LTD |
197,514 |
6,994 |
0.14% |
|
|
| 18 |
COMMUNITY HEALTH SYS INC NEW |
250,000 |
9,793 |
0.19% |
|
|
| 19 |
CELLADON CORP |
271,712 |
3,239 |
0.06% |
|
|
| 20 |
FATE THERAPEUTICS INC |
275,000 |
2,679 |
0.05% |
|
|
| 21 |
INTERMUNE INC |
300,000 |
10,041 |
0.20% |
|
|
| 22 |
CENTRAL PAC FINL CORP COM NEW |
306,042 |
6,182 |
0.12% |
|
|
| 23 |
Receptos Inc |
310,000 |
13,001 |
0.26% |
|
|
| 24 |
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR |
314,006 |
2,277 |
0.04% |
|
|
| 25 |
SANOFI SPOND FUNSPONSORED ADR |
317,316 |
1,599 |
0.03% |
|
|
| 26 |
FREDS INC-TENN CL A |
375,000 |
6,754 |
0.13% |
|
|
| 27 |
AMERICAN AIRLS GROUP INC |
386,244 |
10,660 |
0.21% |
|
|
| 28 |
Perfect World Co- Spn ADR |
395,000 |
8,165 |
0.16% |
|
|
| 29 |
COPA HOLDINGS SA |
474,970 |
68,961 |
1.35% |
|
|
| 30 |
Anacor Pharmaceuticals Inc |
500,000 |
10,005 |
0.20% |
|
|
| 31 |
TESLA INC |
500,000 |
104,225 |
2.05% |
Put |
|
| 32 |
SEADRILL LIMITED |
500,000 |
17,580 |
0.35% |
Put |
|
| 33 |
OCI PARTNERS LP |
500,000 |
10,720 |
0.21% |
|
|
| 34 |
WILLIAMS COS INC DEL |
533,713 |
21,658 |
0.43% |
|
|
| 35 |
METHANEX CORP |
565,000 |
36,126 |
0.71% |
|
|
| 36 |
GW PHARMACEUTICALS PLC |
664,000 |
39,422 |
0.77% |
|
|
| 37 |
REPROS THERAPEUTICS INC |
700,000 |
12,418 |
0.24% |
|
|
| 38 |
Ashland Inc New |
780,000 |
77,594 |
1.52% |
|
|
| 39 |
Oaktree Cap Grp Llc |
840,000 |
48,854 |
0.96% |
|
|
| 40 |
TRANSDIGM GROUP INC |
868,000 |
160,754 |
3.16% |
|
|
| 41 |
AXIALL CORPORATION |
875,000 |
39,305 |
0.77% |
|
|
| 42 |
COBALT INTL ENERGY INC |
880,000 |
830 |
0.02% |
|
PRN |
| 43 |
Iron Mountain Inc New |
895,000 |
24,675 |
0.48% |
|
|
| 44 |
LINN CO LLC |
943,091 |
25,511 |
0.50% |
|
|
| 45 |
ROCKWELL COLLINS INC |
959,000 |
76,404 |
1.50% |
|
|
| 46 |
AUTONAVI HOLDINGS LTD-ADR |
985,000 |
19,739 |
0.39% |
|
|
| 47 |
AMERICAN AIRLS GROUP INC |
1,035,000 |
37,881 |
0.74% |
|
|
| 48 |
GRIFOLS S A SP ADR REP B |
1,065,427 |
44,002 |
0.86% |
|
|
| 49 |
Lamar Advertising Co A |
1,075,000 |
54,814 |
1.08% |
|
|
| 50 |
FOREST LABS INC COM |
1,200,000 |
110,724 |
2.17% |
|
|
