| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CERUS CORP | 125,000 | 501,000 | 0.02% | ||
| 2 | AMERICAN AIRLS GROUP INC | 450,000 | 653,000 | 0.03% | ||
| 3 | MACYS INC | 11,846 | 689,000 | 0.03% | ||
| 4 | MEDIWOUND ORD | 120,000 | 751,000 | 0.03% | ||
| 5 | TETRALOGIC PHARMA CO | 286,801 | 1,173,000 | 0.05% | ||
| 6 | AUDIENCE INC | 161,000 | 1,185,000 | 0.05% | ||
| 7 | INTERCEPT PHARMACEUTICALS INCORPORATED | 6,000 | 1,419,000 | 0.06% | ||
| 8 | Dynavax Techs Cp New | 1,044,375 | 1,493,000 | 0.07% | ||
| 9 | ACADIA COMPANY COM | 35,000 | 1,698,000 | 0.08% | ||
| 10 | LIN MEDIA LLC CLASS A COM | 85,000 | 1,887,000 | 0.08% | ||
| 11 | ABIOMED INC | 83,900 | 2,083,000 | 0.09% | ||
| 12 | ANTARES PHARMA INC | 1,165,738 | 2,133,000 | 0.10% | ||
| 13 | GOODRICH PETE CORP | 2,000,000 | 2,135,000 | 0.10% | PRN | |
| 14 | PLATFORM SPECIALTY PRODS COR | 86,373 | 2,161,000 | 0.10% | ||
| 15 | MEDIA GENERAL, INC. | 165,000 | 2,163,000 | 0.10% | ||
| 16 | SPDR SERIES TRUST | 75,000 | 2,219,000 | 0.10% | ||
| 17 | TRAVELPORT WORLDWIDE LTD SHS | 150,000 | 2,469,000 | 0.11% | ||
| 18 | Pinnacle Entertainment | 79,247 | 2,587,000 | 0.12% | ||
| 19 | APPLIED OPTOELECTRONICS INC COM | 163,204 | 2,628,000 | 0.12% | ||
| 20 | Monster Beverage Corpo | 29,000 | 2,658,000 | 0.12% | ||
| 21 | SIGNET JEWELERS LIMITED | 25,390 | 2,892,000 | 0.13% | ||
| 22 | TOKAI PHARMACEUTICALS INC COM | 205,000 | 3,102,000 | 0.14% | ||
| 23 | VANDA PHARMACEUTICALS INC COM | 300,000 | 3,114,000 | 0.14% | Call | |
| 24 | AMPHASTAR PHARMACEUTICALS IN COM | 275,000 | 3,196,000 | 0.14% | ||
| 25 | DISH NETWORK A | 50,000 | 3,229,000 | 0.15% | ||
| 26 | MATERIALISE NV | 290,000 | 3,236,000 | 0.15% | ||
| 27 | MONDELEZ INTL INC | 100,000 | 3,426,000 | 0.15% | ||
| 28 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 5,000,000 | 3,444,000 | 0.15% | ||
| 29 | LL FLOORING HOLDINGS INC COM | 60,900 | 3,494,000 | 0.16% | ||
| 30 | HOME DEPOT INC | 38,255 | 3,510,000 | 0.16% | ||
| 31 | COMMUNITY HEALTH SYS INC NEW | 65,100 | 3,567,000 | 0.16% | ||
| 32 | TONIX PHARMACEUTICALS HOLDING | 525,000 | 3,570,000 | 0.16% | ||
| 33 | FIREEYE INC | 117,500 | 3,591,000 | 0.16% | Put | |
| 34 | PERRIGO CO PLC | 25,000 | 3,755,000 | 0.17% | ||
| 35 | XOMA CORP DEL | 910,000 | 3,831,000 | 0.17% | Call | |
| 36 | CHEESECAKE FACTORY INC | 90,000 | 4,095,000 | 0.18% | ||
| 37 | RYERSON HLDG CORP COM | 325,000 | 4,160,000 | 0.19% | ||
| 38 | WHITEWAVE FOODS CO | 116,905 | 4,247,000 | 0.19% | ||
| 39 | MCDONALDS CORP | 45,000 | 4,266,000 | 0.19% | ||
| 40 | ANNIE S INC | 94,683 | 4,346,000 | 0.20% | ||
| 41 | CONSTELLIUM NV CL A | 180,000 | 4,430,000 | 0.20% | ||
| 42 | INTRALINKS HLDGS INC | 565,000 | 4,577,000 | 0.21% | ||
| 43 | DIAMOND FOODS INC | 165,969 | 4,748,000 | 0.21% | ||
| 44 | LOUISIANA PAC CORP | 358,000 | 4,865,000 | 0.22% | ||
| 45 | AEGERION PHARMACEUTICALS INC | 150,000 | 5,007,000 | 0.22% | Call | |
| 46 | EROS INTL PLC SHS NEW | 347,600 | 5,078,000 | 0.23% | ||
| 47 | SONUS NETWORKS INC | 1,498,639 | 5,125,000 | 0.23% | ||
| 48 | DR PEPPER SNAPPLE GROUP INC | 80,000 | 5,145,000 | 0.23% | ||
| 49 | AK STL HLDG CORP | 650,000 | 5,207,000 | 0.23% | ||
| 50 | INSMED INC | 400,000 | 5,220,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006693, filed 2014.11.14).
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.
