| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 142,500 | 11,404,000 | 0.51% | ||
| 52 | MEDIVATION INC | 114,400 | 11,310,000 | 0.51% | ||
| 53 | CITIZENS FINL GROUP INC | 480,000 | 11,242,000 | 0.51% | ||
| 54 | SILICON MOTION TECHN | 415,000 | 11,180,000 | 0.50% | ||
| 55 | UNITED CONTL HLDGS INC | 235,000 | 10,996,000 | 0.49% | ||
| 56 | AUSPEX PHARMACEUTICALS INC | 423,879 | 10,872,000 | 0.49% | ||
| 57 | MEMORIAL RESOURCE DEV CORP | 400,000 | 10,840,000 | 0.49% | ||
| 58 | AMERICAN AIRLS GROUP INC | 300,000 | 10,644,000 | 0.48% | Call | |
| 59 | VERSARTIS INC | 553,769 | 10,516,000 | 0.47% | ||
| 60 | FLEXION THERAPEUTICS INC | 573,357 | 10,469,000 | 0.47% | ||
| 61 | AVIS BUDGET GROUP | 190,500 | 10,455,000 | 0.47% | ||
| 62 | LIBERTY MEDIA CORP | 15,000,000 | 9,712,000 | 0.44% | PRN | |
| 63 | SALIX PHARMACEUTICALS INC | 4,000,000 | 9,706,000 | 0.44% | PRN | |
| 64 | Unwired Planet, Inc. | 5,215,346 | 9,701,000 | 0.44% | ||
| 65 | INFOSYS LTD | 160,000 | 9,678,000 | 0.43% | Put | |
| 66 | PEPSICO INC | 100,000 | 9,309,000 | 0.42% | ||
| 67 | TERRAFORM PWR INC CL A COM | 320,000 | 9,251,000 | 0.42% | ||
| 68 | TENET HEALTHCARE CORP | 155,000 | 9,205,000 | 0.41% | ||
| 69 | COSTCO WHSL CORP NEW | 72,000 | 9,023,000 | 0.41% | ||
| 70 | DELTA AIRLINES INC DEL | 240,000 | 8,676,000 | 0.39% | Call | |
| 71 | EMERGENT BIOSOLUTIONS INC | 407,000 | 8,673,000 | 0.39% | ||
| 72 | AMSURG CORP | 80,000 | 8,482,000 | 0.38% | ||
| 73 | UNIVERSAL HLTH SVCS INC | 79,300 | 8,287,000 | 0.37% | ||
| 74 | U S SILICA HLDGS INC | 125,000 | 7,814,000 | 0.35% | ||
| 75 | U S SILICA HLDGS INC | 125,000 | 7,814,000 | 0.35% | Put | |
| 76 | BLUEBIRD BIO INC COM | 207,000 | 7,425,000 | 0.33% | ||
| 77 | NEWFIELD EXPL CO | 200,000 | 7,414,000 | 0.33% | Call | |
| 78 | INDEPENDENCE CONTRACT DRIL I COM | 625,000 | 7,344,000 | 0.33% | ||
| 79 | FATE THERAPEUTICS INC | 1,427,675 | 7,281,000 | 0.33% | ||
| 80 | RADWARE LTD | 405,000 | 7,156,000 | 0.32% | ||
| 81 | OVASCIENCE INC COM | 430,000 | 7,134,000 | 0.32% | ||
| 82 | F5 NETWORKS INC | 60,000 | 7,122,000 | 0.32% | ||
| 83 | MONOLITHIC PWR SYS INC | 161,666 | 7,121,000 | 0.32% | ||
| 84 | Dipexium Pharmaceuticals Inc | 710,000 | 6,972,000 | 0.31% | ||
| 85 | BROADCOM CORP CL A | 172,000 | 6,952,000 | 0.31% | ||
| 86 | ZELTIQ AESTHETICS INC | 293,675 | 6,646,000 | 0.30% | ||
| 87 | KOSMOS ENERGY LTD SHS | 650,000 | 6,474,000 | 0.29% | ||
| 88 | BUFFALO WILD WINGS INC | 48,111 | 6,460,000 | 0.29% | ||
| 89 | A O SMITH | 135,000 | 6,383,000 | 0.29% | ||
| 90 | LEJU HLDGS LTD | 493,000 | 6,335,000 | 0.28% | ||
| 91 | TOWER SEMICONDUCTOR LTD | 620,000 | 6,299,000 | 0.28% | ||
| 92 | FIRST REP BK SAN FRANCISCO C | 125,000 | 6,173,000 | 0.28% | ||
| 93 | GIGAMON INC | 583,390 | 6,108,000 | 0.27% | ||
| 94 | BLOOMIN BRANDS INC | 328,935 | 6,029,000 | 0.27% | ||
| 95 | CHIPOTLE MEXICAN GRILL INC | 9,000 | 5,999,000 | 0.27% | ||
| 96 | SPANSION INC | 256,900 | 5,855,000 | 0.26% | ||
| 97 | KINDRED BIOSCIENCES INC | 623,753 | 5,770,000 | 0.26% | ||
| 98 | SCOTTS MIRACLE-GRO CO | 104,368 | 5,740,000 | 0.26% | ||
| 99 | HERTZ GLOBAL HOLDINGS INC COM | 225,000 | 5,713,000 | 0.26% | Call | |
| 100 | SOLARFUN POWER HOLDINGS CO L | 6,000,000 | 5,710,000 | 0.26% | PRN |
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.
