| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Anacor Pharmaceuticals Inc | 100,000 | 11,771,000 | 0.57% | Call | |
| 52 | EMERGENT BIOSOLUTIONS INC COM | 407,842 | 11,619,000 | 0.56% | ||
| 53 | CITIZENS FINL GROUP INC | 468,373 | 11,175,000 | 0.54% | ||
| 54 | KIMBERLY CLARK CORP | 96,000 | 10,468,000 | 0.50% | ||
| 55 | GIGAMON INC | 500,000 | 10,005,000 | 0.48% | ||
| 56 | ALLERGAN PLC | 10,000 | 9,435,000 | 0.45% | ||
| 57 | HealthSouth Corp | 244,800 | 9,393,000 | 0.45% | ||
| 58 | AVAGO TECHNOLOGIES LTD SHS | 73,807 | 9,227,000 | 0.44% | ||
| 59 | SUNEDISON INC | 1,250,000 | 8,975,000 | 0.43% | Call | |
| 60 | TYSON FOODS INC | 200,000 | 8,620,000 | 0.42% | Put | |
| 61 | TWITTER INC | 319,000 | 8,594,000 | 0.41% | Put | |
| 62 | FORTINET | 200,000 | 8,496,000 | 0.41% | Put | |
| 63 | MONDELEZ INTL INC | 200,238 | 8,384,000 | 0.40% | ||
| 64 | VIRTU FINL INC CL A | 359,750 | 8,245,000 | 0.40% | ||
| 65 | VERSARTIS INC COM | 687,484 | 7,927,000 | 0.38% | ||
| 66 | Integrated Device Technology I | 390,000 | 7,917,000 | 0.38% | ||
| 67 | LIBERTY MEDIA CORP | 13,000,000 | 7,844,000 | 0.38% | PRN | |
| 68 | H & R BLOCK INC | 213,334 | 7,723,000 | 0.37% | ||
| 69 | NOBLE ENERGY INC | 252,746 | 7,628,000 | 0.37% | ||
| 70 | DISH NETWORK A | 120,000 | 7,001,000 | 0.34% | ||
| 71 | T MOBILE US INC | 100,000 | 6,906,000 | 0.33% | ||
| 72 | TOKAI PHARMACEUTICALS INC | 658,402 | 6,814,000 | 0.33% | ||
| 73 | JINKOSOLAR HLDG CO LTD | 310,000 | 6,801,000 | 0.33% | ||
| 74 | TONIX PHARMACEUTICALS HLD | 1,196,202 | 6,328,000 | 0.31% | ||
| 75 | LOWES COS INC | 90,000 | 6,203,000 | 0.30% | ||
| 76 | EHI CAR SVCS LTD | 521,600 | 6,045,000 | 0.29% | ||
| 77 | Oaktree Cap Grp Llc | 119,550 | 5,918,000 | 0.29% | ||
| 78 | LEXICON PHARMACEUTICALS | 525,000 | 5,639,000 | 0.27% | ||
| 79 | Nivalis Therapeutics Inc | 418,903 | 5,433,000 | 0.26% | ||
| 80 | NOVO-NORDISK A S | 100,000 | 5,424,000 | 0.26% | Put | |
| 81 | KEMPHARM INC | 270,400 | 5,240,000 | 0.25% | ||
| 82 | TYSON FOODS INC TANG EQ UNIT | 100,000 | 5,126,000 | 0.25% | ||
| 83 | Videocon D2H Ltd | 530,000 | 5,115,000 | 0.25% | ||
| 84 | LILLY ELI & CO | 61,100 | 5,113,000 | 0.25% | ||
| 85 | ENTELLUS MEDICAL INC | 270,000 | 4,865,000 | 0.23% | ||
| 86 | PETROLEO BRASILEIRO SA PETRO | 1,110,000 | 4,829,000 | 0.23% | Put | |
| 87 | Unwired Planet, Inc. | 6,540,246 | 4,742,000 | 0.23% | ||
| 88 | EXELIXIS INC | 820,000 | 4,600,000 | 0.22% | ||
| 89 | STARBUCKS CORP | 79,298 | 4,507,000 | 0.22% | ||
| 90 | LEXICON PHARMACEUTICALS | 400,000 | 4,296,000 | 0.21% | Call | |
| 91 | INVUITY INC | 302,000 | 4,234,000 | 0.20% | ||
| 92 | HAIN CELESTIAL GROUP INC COM | 80,000 | 4,128,000 | 0.20% | ||
| 93 | MONOLITHIC PWR SYS INC COM | 80,462 | 4,120,000 | 0.20% | ||
| 94 | EROS INTL PLC SHS NEW | 150,000 | 4,079,000 | 0.20% | ||
| 95 | LINKEDIN CORP COM CL A | 18,900 | 3,593,000 | 0.17% | Put | |
| 96 | LIPOCINE INC NEW | 295,000 | 3,490,000 | 0.17% | ||
| 97 | VANDA PHARMACEUTICALS INC COM | 300,000 | 3,384,000 | 0.16% | Call | |
| 98 | ANTARES PHARMA INC | 1,965,738 | 3,342,000 | 0.16% | ||
| 99 | SAREPTA THERAPEUTICS INC | 100,000 | 3,211,000 | 0.15% | Call | |
| 100 | ABIOMED INC | 33,900 | 3,145,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008246, filed 2015.11.16).
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.
