| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAM RESEARCH CORP | 203,300 | 16,538,000 | 0.65% | ||
| 52 | ANHEUSER BUSCH INBEV SA/NV | 133,450 | 16,103,000 | 0.63% | ||
| 53 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 13,000,000 | 16,065,000 | 0.63% | PRN | |
| 54 | BERRY PLASTICS GROUP INC | 492,200 | 15,947,000 | 0.62% | ||
| 55 | ALLIED WRLD ASSUR COM HLDG A | 367,103 | 15,866,000 | 0.62% | ||
| 56 | FATE THERAPEUTICS INC | 2,407,412 | 15,576,000 | 0.61% | ||
| 57 | JARDEN CORP | 300,266 | 15,539,000 | 0.61% | ||
| 58 | GIGAMON INC | 455,000 | 15,010,000 | 0.59% | ||
| 59 | SPECTRUM BRANDS HLDGS INC | 146,627 | 14,954,000 | 0.58% | ||
| 60 | HEALTHSOUTH CORP | 309,200 | 14,242,000 | 0.56% | ||
| 61 | Molson Coors Brewing Co. | 200,000 | 13,962,000 | 0.55% | Call | |
| 62 | VERSARTIS INC | 895,531 | 13,630,000 | 0.53% | ||
| 63 | DISH NETWORK A | 200,000 | 13,542,000 | 0.53% | ||
| 64 | BURLINGTON STORES INC | 263,000 | 13,466,000 | 0.53% | ||
| 65 | COLGATE PALMOLIVE CO | 200,000 | 13,082,000 | 0.51% | Call | |
| 66 | XOMA CORP DEL | 3,273,120 | 12,700,000 | 0.50% | ||
| 67 | Dipexium Pharmaceuticals Inc | 971,100 | 12,352,000 | 0.48% | ||
| 68 | TYSON FOODS INC TANG EQ UNIT | 235,000 | 12,105,000 | 0.47% | ||
| 69 | DYNAVAX TECHNOLOGIES CORP | 512,341 | 12,002,000 | 0.47% | ||
| 70 | HAIN CELESTIAL GROUP INC | 176,000 | 11,591,000 | 0.45% | ||
| 71 | TENET HEALTHCARE CORP | 200,000 | 11,576,000 | 0.45% | Call | |
| 72 | BRINKER INTL INC | 200,000 | 11,530,000 | 0.45% | Call | |
| 73 | ZELTIQ AESTHETICS INC | 385,775 | 11,369,000 | 0.44% | ||
| 74 | HARLEY DAVIDSON INC | 200,000 | 11,270,000 | 0.44% | Put | |
| 75 | NXP SEMICONDUCTORS N V | 110,400 | 10,841,000 | 0.42% | ||
| 76 | SERVICENOW INC | 140,000 | 10,403,000 | 0.41% | Put | |
| 77 | EMERGENT BIOSOLUTIONS INC | 312,842 | 10,308,000 | 0.40% | ||
| 78 | TOKAI PHARMACEUTICALS INC COM | 740,978 | 9,855,000 | 0.39% | ||
| 79 | EROS INTL PLC SHS NEW | 375,986 | 9,445,000 | 0.37% | ||
| 80 | VIRTU FINL INCORPORATED CLASS A | 400,000 | 9,392,000 | 0.37% | ||
| 81 | METHANEX CORP | 157,500 | 8,766,000 | 0.34% | ||
| 82 | TOWER SEMICONDUCTOR LTD | 544,776 | 8,411,000 | 0.33% | ||
| 83 | TONIX PHARMACEUTICALS HOLDING | 901,202 | 8,084,000 | 0.32% | ||
| 84 | LIBERTY MEDIA CORP | 13,000,000 | 8,004,000 | 0.31% | PRN | |
| 85 | Oaktree Cap Grp Llc | 144,350 | 7,677,000 | 0.30% | ||
| 86 | TARGET CORP | 92,566 | 7,556,000 | 0.30% | ||
| 87 | EHI CAR SVCS LTD | 521,600 | 7,542,000 | 0.29% | ||
| 88 | MEDTRONIC PLC | 98,300 | 7,284,000 | 0.28% | ||
| 89 | ENTELLUS MED INC | 265,000 | 6,856,000 | 0.27% | ||
| 90 | INTRALINKS HLDGS INC | 517,637 | 6,165,000 | 0.24% | ||
| 91 | Videocon D2H Ltd | 485,000 | 6,116,000 | 0.24% | ||
| 92 | E TRADE FINANCIAL CORP | 200,000 | 5,990,000 | 0.23% | ||
| 93 | Anacor Pharmaceuticals Inc | 77,008 | 5,963,000 | 0.23% | ||
| 94 | Molson Coors Brewing Co. | 80,960 | 5,652,000 | 0.22% | ||
| 95 | FMC | 100,000 | 5,255,000 | 0.21% | ||
| 96 | STEEL DYNAMICS INC | 250,000 | 5,179,000 | 0.20% | ||
| 97 | ABIOMED INC | 75,000 | 4,930,000 | 0.19% | ||
| 98 | Nivalis Therapeutics Inc | 325,000 | 4,924,000 | 0.19% | ||
| 99 | FIREEYE INC | 100,000 | 4,891,000 | 0.19% | Put | |
| 100 | HEALTHSOUTH CORP | 100,000 | 4,606,000 | 0.18% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006344, filed 2015.08.14).
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.
