| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM BRANDS INC | 125,000 | 10,231,000 | 0.56% | ||
| 52 | DOLLAR TREE INC | 121,200 | 9,994,000 | 0.55% | ||
| 53 | PROCTER AND GAMBLE CO | 115,000 | 9,466,000 | 0.52% | ||
| 54 | CVS HEALTH CORP | 91,000 | 9,439,000 | 0.52% | ||
| 55 | Dipexium Pharmaceuticals Inc | 963,129 | 9,159,000 | 0.50% | ||
| 56 | Manitowoc Foodservice Inc Com | 560,262 | 8,258,000 | 0.45% | ||
| 57 | HERON THERAPEUTICS INC COM | 433,084 | 8,224,000 | 0.45% | ||
| 58 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 6,000,000 | 7,750,000 | 0.43% | PRN | |
| 59 | COCA COLA CO | 158,000 | 7,330,000 | 0.40% | ||
| 60 | QLIK TECHNOLOGIES INC COM | 250,001 | 7,230,000 | 0.40% | ||
| 61 | HERON THERAPEUTICS INC COM | 376,700 | 7,154,000 | 0.39% | Call | |
| 62 | LATTICE SEMICONDUCTOR CORP | 1,228,763 | 6,979,000 | 0.38% | ||
| 63 | ALEXION PHARMACEUTIC | 50,000 | 6,961,000 | 0.38% | Put | |
| 64 | LIBERTY MEDIA CORP | 12,000,000 | 6,742,000 | 0.37% | PRN | |
| 65 | LAM RESEARCH CORP | 5,000,000 | 6,682,000 | 0.37% | PRN | |
| 66 | GENERAL MLS INC | 100,000 | 6,335,000 | 0.35% | Call | |
| 67 | LEXICON PHARMACEUTICALS INC | 524,380 | 6,266,000 | 0.34% | ||
| 68 | FLEXION THERAPEUTICS INC | 660,463 | 6,076,000 | 0.33% | ||
| 69 | ANACOR PHARMACEUTICALS INC | 3,151,000 | 5,722,000 | 0.31% | PRN | |
| 70 | SPDR SER TR | 150,000 | 5,646,000 | 0.31% | ||
| 71 | UNWIRED PLANET INC NEW | 545,020 | 5,301,000 | 0.29% | ||
| 72 | EHI CAR SVCS LTD | 393,600 | 4,916,000 | 0.27% | ||
| 73 | ARAMARK | 145,000 | 4,802,000 | 0.26% | ||
| 74 | FINISAR CORP | 250,000 | 4,560,000 | 0.25% | ||
| 75 | VIRTU FINL INCORPORATED CLASS A | 202,500 | 4,477,000 | 0.25% | ||
| 76 | MONSTER BEVERAGE CORP NEW | 33,000 | 4,402,000 | 0.24% | ||
| 77 | LUMENTUM HLDGS INC COM | 157,811 | 4,256,000 | 0.23% | ||
| 78 | APPLIED MATLS INC | 200,000 | 4,236,000 | 0.23% | ||
| 79 | ENTELLUS MED INC | 225,280 | 4,098,000 | 0.23% | ||
| 80 | FATE THERAPEUTICS INC | 2,257,920 | 4,064,000 | 0.22% | ||
| 81 | VALEANT PHARMACEUTICALS INTL | 150,000 | 3,945,000 | 0.22% | Call | |
| 82 | KROGER CO | 102,000 | 3,902,000 | 0.21% | ||
| 83 | VANDA PHARMACEUTICALS INC COM | 464,568 | 3,884,000 | 0.21% | ||
| 84 | TONIX PHARMACEUTICALS HOLDING | 1,547,248 | 3,729,000 | 0.21% | ||
| 85 | HCA HOLDINGS INC | 45,752 | 3,571,000 | 0.20% | ||
| 86 | KEMPHARM INC | 238,224 | 3,454,000 | 0.19% | ||
| 87 | SONUS NETWORKS INC | 378,000 | 2,846,000 | 0.16% | ||
| 88 | Otonomy Inc | 177,587 | 2,650,000 | 0.15% | ||
| 89 | WHOLE FOODS MKT INC | 80,000 | 2,489,000 | 0.14% | Call | |
| 90 | EDGEWELL PERS CARE CO | 26,082 | 2,100,000 | 0.12% | ||
| 91 | 8POINT3 ENERGY PARTNERS LP | 140,882 | 2,071,000 | 0.11% | ||
| 92 | PORTOLA PHARMACEUTICALS INC | 100,000 | 2,040,000 | 0.11% | Call | |
| 93 | V F CORP | 30,000 | 1,943,000 | 0.11% | ||
| 94 | VERSARTIS INC | 221,244 | 1,774,000 | 0.10% | ||
| 95 | INVUITY INC | 244,150 | 1,763,000 | 0.10% | ||
| 96 | R H | 39,778 | 1,667,000 | 0.09% | ||
| 97 | EXELIXIS INC | 400,000 | 1,600,000 | 0.09% | Call | |
| 98 | JAGUAR ANIMAL HEALTH INC | 946,139 | 1,495,000 | 0.08% | ||
| 99 | EXELIXIS INC | 329,130 | 1,317,000 | 0.07% | ||
| 100 | CYMABAY THERAPEUTICS INC | 958,920 | 1,295,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013297, filed 2016.05.16).
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.
