| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 4,600 | 451,000 | 0.02% | ||
| 2 | AMERICAN AIRLS GROUP INC | 450,000 | 923,000 | 0.04% | ||
| 3 | PINNACLE FOODS INC DEL | 24,919 | 1,017,000 | 0.04% | ||
| 4 | TETRALOGIC PHARMA CO | 263,827 | 1,156,000 | 0.05% | ||
| 5 | CIVITAS SOLUTIONS INC | 74,050 | 1,551,000 | 0.07% | ||
| 6 | REPROS THERAPEUTICS INC | 200,000 | 1,718,000 | 0.07% | Call | |
| 7 | MEMORIAL RESOURCE DEV CORP | 100,000 | 1,774,000 | 0.08% | ||
| 8 | ACORDA THERAPEUTICS INC | 1,750,000 | 1,791,000 | 0.08% | PRN | |
| 9 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 500,000 | 2,050,000 | 0.09% | PRN | |
| 10 | MEDIWOUND ORD | 286,161 | 2,072,000 | 0.09% | ||
| 11 | BIOGEN INC | 5,100 | 2,153,000 | 0.09% | ||
| 12 | NVIDIA CORPORATION | 103,500 | 2,166,000 | 0.09% | Put | |
| 13 | PLATFORM SPECIALTY PRODS COR | 86,373 | 2,216,000 | 0.09% | ||
| 14 | DR PEPPER SNAPPLE GROUP INC | 30,945 | 2,429,000 | 0.10% | ||
| 15 | KINDRED BIOSCIENCES INC | 348,753 | 2,490,000 | 0.11% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 40,000 | 2,492,000 | 0.11% | ||
| 17 | CANADIAN SOLAR INC | 75,000 | 2,504,000 | 0.11% | ||
| 18 | WILLIAMS SONOMA INC | 35,000 | 2,790,000 | 0.12% | ||
| 19 | ACHILLION PHARMACEUTICALS IN | 291,000 | 2,869,000 | 0.12% | ||
| 20 | ANTARES PHARMA INC | 1,165,738 | 3,159,000 | 0.13% | ||
| 21 | ACADIA COMPANY COM | 45,000 | 3,222,000 | 0.14% | ||
| 22 | OVASCIENCE INC COM | 100,000 | 3,473,000 | 0.15% | Call | |
| 23 | AVALANCHE BIOTECHNOLOGIES IN | 90,000 | 3,647,000 | 0.15% | Call | |
| 24 | Unwired Planet, Inc. | 6,540,246 | 3,740,000 | 0.16% | ||
| 25 | EDWARDS LIFESCIENCES CORP | 27,200 | 3,875,000 | 0.16% | ||
| 26 | CVS HEALTH CORP | 38,000 | 3,922,000 | 0.17% | ||
| 27 | Monster Beverage Corpo | 28,500 | 3,944,000 | 0.17% | ||
| 28 | BLOCK H & R INC | 136,806 | 4,387,000 | 0.19% | ||
| 29 | SUMMIT MATLS INC CL A | 200,000 | 4,430,000 | 0.19% | ||
| 30 | STANDARD PAC CORP | 500,000 | 4,500,000 | 0.19% | ||
| 31 | EHI CAR SVCS LTD | 488,100 | 4,671,000 | 0.20% | ||
| 32 | TIME WARNER INC NEW | 31,900 | 4,781,000 | 0.20% | ||
| 33 | BLUEBIRD BIO INC COM | 40,000 | 4,831,000 | 0.20% | Call | |
| 34 | AMPHASTAR PHARMACEUTICALS IN COM | 325,339 | 4,867,000 | 0.21% | ||
| 35 | AMSURG CORP | 40,000 | 4,960,000 | 0.21% | ||
| 36 | TENET HEALTHCARE CORP | 100,400 | 4,971,000 | 0.21% | ||
| 37 | INDEPENDENCE CONTRACT DRIL I COM | 722,500 | 5,036,000 | 0.21% | ||
| 38 | Molson Coors Brewing Co. | 68,750 | 5,118,000 | 0.22% | ||
| 39 | KOSMOS ENERGY LTD SHS | 650,000 | 5,142,000 | 0.22% | ||
| 40 | DYNAVAX TECHNOLOGIES CORP | 235,000 | 5,271,000 | 0.22% | ||
| 41 | ENTELLUS MED INC | 245,000 | 5,366,000 | 0.23% | ||
| 42 | TONIX PHARMACEUTICALS HOLDING | 881,202 | 5,569,000 | 0.24% | ||
| 43 | MEDICINES CO | 200,000 | 5,604,000 | 0.24% | Put | |
| 44 | BLUEBIRD BIO INC COM | 47,900 | 5,785,000 | 0.25% | ||
| 45 | HERON THERAPEUTICS INC COM | 400,000 | 5,820,000 | 0.25% | Call | |
| 46 | EMERGENT BIOSOLUTIONS INC | 208,272 | 5,990,000 | 0.25% | ||
| 47 | CITIZENS FINL GROUP INC | 250,000 | 6,033,000 | 0.26% | ||
| 48 | INTRALINKS HLDGS INC | 585,000 | 6,049,000 | 0.26% | ||
| 49 | SPECTRUM BRANDS HLDGS INC | 68,227 | 6,110,000 | 0.26% | ||
| 50 | AMERICAN INTL GROUP INC | 115,000 | 6,301,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004506, 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.
