| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHC GROUP LTD | 250,000 | 333,000 | 0.00% | ||
| 2 | Alliance One Int | 581,040 | 639,000 | 0.01% | ||
| 3 | CELLADON CORP | 40,000 | 758,000 | 0.01% | ||
| 4 | Neothetics Inc | 125,000 | 1,026,000 | 0.01% | ||
| 5 | ZS PHARMA INC | 25,000 | 1,052,000 | 0.02% | ||
| 6 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 2,392,134 | 1,703,000 | 0.02% | ||
| 7 | REPROS THERAPEUTICS INC | 200,000 | 1,718,000 | 0.03% | ||
| 8 | ARUBA NETWORKS INC | 76,700 | 1,878,000 | 0.03% | Call | |
| 9 | INTEGRATED SILICON SOLUTION | 110,000 | 1,968,000 | 0.03% | ||
| 10 | AVALANCHE BIOTECHNOLOGIES IN | 65,000 | 2,634,000 | 0.04% | ||
| 11 | ALLSCRIPTS HEALTHCARE SOLUTN | 250,000 | 2,990,000 | 0.04% | ||
| 12 | E-HOUSE CHINA HOLDINGS | 617,500 | 3,353,000 | 0.05% | ||
| 13 | FANG HOLDINGS LTD | 605,000 | 3,630,000 | 0.05% | ||
| 14 | STARWOOD PPTY TR INC | 3,500,000 | 4,027,000 | 0.06% | PRN | |
| 15 | ZAFGEN INC COM | 130,000 | 5,149,000 | 0.08% | ||
| 16 | ENTROPIC COMMUNICA | 2,002,000 | 5,926,000 | 0.09% | ||
| 17 | MEADOWBROOK INSURA | 704,617 | 5,989,000 | 0.09% | ||
| 18 | GENERAL CABLE CORP DEL NEW | 438,050 | 7,548,000 | 0.11% | ||
| 19 | PENDRELL CORP | 6,767,524 | 8,798,000 | 0.13% | ||
| 20 | INTERXION HOLDING N.V | 330,000 | 9,306,000 | 0.14% | ||
| 21 | Receptos Inc | 56,500 | 9,316,000 | 0.14% | ||
| 22 | GRIFOLS S A SP ADR REP B | 289,688 | 9,505,000 | 0.14% | ||
| 23 | DORIAN LPG LTD | 735,529 | 9,584,000 | 0.14% | ||
| 24 | TETRAPHASE PHARMACEUTICALS INC COM | 263,000 | 9,636,000 | 0.14% | ||
| 25 | STEMLINE THERAPEUTICS INC | 672,562 | 9,732,000 | 0.14% | ||
| 26 | INFORMATICA CORP | 230,000 | 10,087,000 | 0.15% | ||
| 27 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,500,000 | 10,250,000 | 0.15% | ||
| 28 | LIFE TIME FITNESS | 150,000 | 10,644,000 | 0.16% | ||
| 29 | CBL & ASSOC PPTYS INC | 560,000 | 11,088,000 | 0.16% | ||
| 30 | OREXIGEN THERAPEUTICS INC COM | 1,467,000 | 11,487,000 | 0.17% | ||
| 31 | INTEGRYS ENERGY GROUP INC | 185,719 | 13,375,000 | 0.20% | ||
| 32 | OMNIVISION TECHS INC | 540,871 | 14,263,000 | 0.21% | ||
| 33 | ARUBA NETWORKS INC | 600,000 | 14,694,000 | 0.21% | ||
| 34 | EXELIS INC | 655,000 | 15,962,000 | 0.23% | ||
| 35 | WRIGHT MEDICAL GROUP NV | 655,000 | 16,899,000 | 0.25% | ||
| 36 | ALIBABA GROUP HLDG LTD | 221,000 | 18,396,000 | 0.27% | ||
| 37 | AXIALL CORPORATION | 394,890 | 18,536,000 | 0.27% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 223,000 | 19,350,000 | 0.28% | ||
| 39 | NEXVET BIOPHARMA PUB LTD CO | 2,499,996 | 20,075,000 | 0.29% | ||
| 40 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 1,216,000 | 20,113,000 | 0.29% | ||
| 41 | ALTERA CORPORATION | 470,000 | 20,168,000 | 0.29% | ||
| 42 | COPA HOLDINGS SA | 202,500 | 20,446,000 | 0.30% | ||
| 43 | AMERICAN AIRLS GROUP INC | 400,000 | 21,112,000 | 0.31% | ||
| 44 | AGILENT TECHNOLOGIES INC | 515,000 | 21,398,000 | 0.31% | ||
| 45 | INTERCEPT PHARMACEUTICALS INCORPORATED | 85,600 | 24,141,000 | 0.35% | ||
| 46 | Perfect World Co- Spn ADR | 1,320,500 | 24,535,000 | 0.36% | ||
| 47 | TOWN SPORTS INTL HLDGS INC | 4,060,082 | 27,649,000 | 0.40% | ||
| 48 | RADIUS HEALTH INCORPORATED COM NEW | 731,600 | 30,113,000 | 0.44% | ||
| 49 | LAMAR ADVERTISING CO NEW CL A | 543,889 | 32,236,000 | 0.47% | ||
| 50 | OFFICE DEPOT INC | 3,745,000 | 34,454,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019943, filed 2015.05.15).
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.
