| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTENE CORP DEL | 86,200 | 5,366,000 | 0.27% | ||
| 102 | INTRALINKS HLDGS INC | 516,363 | 5,282,000 | 0.27% | ||
| 103 | ZELTIQ AESTHETICS INC | 267,275 | 5,241,000 | 0.27% | ||
| 104 | ANTARES PHARMA INC | 1,490,738 | 5,203,000 | 0.27% | ||
| 105 | HERON THERAPEUTICS INC COM | 373,315 | 5,185,000 | 0.26% | ||
| 106 | NAVISTAR INTL CORP NEW | 150,000 | 5,081,000 | 0.26% | ||
| 107 | COMMSCOPE HLDG COMPANY INCORPORATED | 200,000 | 4,934,000 | 0.25% | ||
| 108 | COMMUNITY HEALTH SYS INC NEW | 125,800 | 4,928,000 | 0.25% | ||
| 109 | TEXAS INSTRS INC | 54,763 | 4,908,000 | 0.25% | ||
| 110 | UNIVERSAL HLTH SVCS INC | 59,300 | 4,867,000 | 0.25% | ||
| 111 | CVS HEALTH CORP | 65,000 | 4,866,000 | 0.25% | ||
| 112 | EMERGENT BIOSOLUTIONS INC | 187,000 | 4,725,000 | 0.24% | ||
| 113 | FIDELITY AND GTY LIFE COM | 200,000 | 4,720,000 | 0.24% | ||
| 114 | ANTERO RES CORP | 75,000 | 4,695,000 | 0.24% | ||
| 115 | SOLARFUN POWER HOLDINGS CO L | 5,000,000 | 4,581,000 | 0.23% | PRN | |
| 116 | AMERICAN AIRLS GROUP INC | 163,288 | 4,509,000 | 0.23% | ||
| 117 | MICHAEL KORS HLDGS LTD | 48,000 | 4,477,000 | 0.23% | ||
| 118 | XOMA CORP DEL | 850,000 | 4,429,000 | 0.23% | Call | |
| 119 | CEMEX SAB DE CV | 350,000 | 4,421,000 | 0.23% | ||
| 120 | COSTCO WHSL CORP NEW | 39,500 | 4,411,000 | 0.23% | ||
| 121 | KOSMOS ENERGY LTD SHS | 400,000 | 4,400,000 | 0.22% | ||
| 122 | SCOTTS MIRACLE-GRO CO | 71,000 | 4,351,000 | 0.22% | ||
| 123 | REALOGY HLDGS CORP | 100,000 | 4,345,000 | 0.22% | ||
| 124 | REALOGY HLDGS CORP | 100,000 | 4,345,000 | 0.22% | Call | |
| 125 | DONALDSON INC | 100,000 | 4,240,000 | 0.22% | ||
| 126 | FOREST LABS INC COM | 45,000 | 4,152,000 | 0.21% | ||
| 127 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 5,000,000 | 4,028,000 | 0.21% | PRN | |
| 128 | RYDER SYS INC | 50,000 | 3,996,000 | 0.20% | ||
| 129 | KNOWLES CORP COM | 125,000 | 3,946,000 | 0.20% | ||
| 130 | D R HORTON INC | 175,000 | 3,789,000 | 0.19% | ||
| 131 | KATE SPADE & CO | 101,300 | 3,757,000 | 0.19% | ||
| 132 | DATAWATCH CORP | 135,000 | 3,660,000 | 0.19% | ||
| 133 | ISHARES TR | 150,000 | 3,633,000 | 0.19% | ||
| 134 | Dynavax Techs Cp New | 1,944,375 | 3,500,000 | 0.18% | ||
| 135 | FURIEX PHARMACEUTICALS INC | 40,017 | 3,481,000 | 0.18% | ||
| 136 | A O SMITH | 75,000 | 3,452,000 | 0.18% | ||
| 137 | DICKS SPORTING GOODS INC | 62,000 | 3,386,000 | 0.17% | ||
| 138 | INTERMUNE INC | 100,000 | 3,347,000 | 0.17% | Put | |
| 139 | MASCO CORP | 150,000 | 3,332,000 | 0.17% | ||
| 140 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 3,000,000 | 3,273,000 | 0.17% | PRN | |
| 141 | AERCAP HOLDINGS NV | 75,000 | 3,164,000 | 0.16% | ||
| 142 | MADDEN STEVEN LTD COM | 87,000 | 3,129,000 | 0.16% | ||
| 143 | JARDEN CORP | 50,100 | 2,997,000 | 0.15% | ||
| 144 | TONIX PHARMACEUTICALS HOLDING | 275,000 | 2,860,000 | 0.15% | ||
| 145 | APPLIED OPTOELECTRONICS INC COM | 115,400 | 2,843,000 | 0.15% | ||
| 146 | MASONITE INTL CORP NEW COM | 50,000 | 2,826,000 | 0.14% | ||
| 147 | OVASCIENCE INC COM | 300,000 | 2,688,000 | 0.14% | ||
| 148 | LIFEPOINT HEALTH INC | 49,000 | 2,673,000 | 0.14% | ||
| 149 | ANHEUSER BUSCH INBEV SA/NV | 25,000 | 2,633,000 | 0.13% | ||
| 150 | REPROS THERAPEUTICS INC | 147,618 | 2,613,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-003440, filed 2014.05.15).
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.
