| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Endurance Specialty | 161,700 | 10,583,000 | 0.49% | ||
| 52 | ALLERGAN PLC | 12,500 | 10,269,000 | 0.47% | PRN | |
| 53 | CSX CORP | 333,320 | 10,166,000 | 0.47% | ||
| 54 | Molson Coors Brewing Co. | 89,473 | 9,824,000 | 0.45% | ||
| 55 | BLACKSTONE MTG TR INC | 324,000 | 9,542,000 | 0.44% | ||
| 56 | SINCLAIR BROADCAST GROUP INC | 322,779 | 9,322,000 | 0.43% | ||
| 57 | SYNERGY PHARMACEUTICALS DEL | 1,638,410 | 9,028,000 | 0.41% | ||
| 58 | Otonomy Inc | 495,074 | 9,005,000 | 0.41% | ||
| 59 | WESTROCK CO | 182,155 | 8,831,000 | 0.40% | ||
| 60 | FATE THERAPEUTICS INC | 2,827,889 | 8,823,000 | 0.40% | ||
| 61 | MONDELEZ INTL INC | 200,000 | 8,780,000 | 0.40% | Call | |
| 62 | LIBERTY MEDIA CORP | 14,000,000 | 8,645,000 | 0.40% | PRN | |
| 63 | RETROPHIN INC | 380,075 | 8,506,000 | 0.39% | ||
| 64 | GAMING & LEISURE PPTYS INC | 242,925 | 8,126,000 | 0.37% | ||
| 65 | LILLY ELI & CO | 100,800 | 8,090,000 | 0.37% | Call | |
| 66 | PROCTER AND GAMBLE CO | 89,985 | 8,076,000 | 0.37% | ||
| 67 | KELLOGG CO | 100,000 | 7,747,000 | 0.36% | Call | |
| 68 | INOTEK PHARMACEUTICALS CORP | 5,700,000 | 7,670,000 | 0.35% | PRN | |
| 69 | VANDA PHARMACEUTICALS INC COM | 452,200 | 7,525,000 | 0.34% | Call | |
| 70 | VALEANT PHARMACEUTICALS INTL | 300,700 | 7,382,000 | 0.34% | Call | |
| 71 | COCA COLA EUROPEAN PARTNERS | 178,808 | 7,134,000 | 0.33% | ||
| 72 | TESARO INCORPORATED | 68,608 | 6,877,000 | 0.32% | ||
| 73 | VANDA PHARMACEUTICALS INC COM | 402,456 | 6,697,000 | 0.31% | ||
| 74 | AMAG PHARMACEUTICALS INC | 272,526 | 6,680,000 | 0.31% | ||
| 75 | PEPSICO INC | 59,920 | 6,517,000 | 0.30% | ||
| 76 | MONSTER BEVERAGE CORP NEW | 43,659 | 6,410,000 | 0.29% | ||
| 77 | INVUITY INC | 464,150 | 6,368,000 | 0.29% | ||
| 78 | DYNAVAX TECHNOLOGIES CORP | 571,555 | 5,996,000 | 0.27% | ||
| 79 | COLUCID PHARMACEUTICALS ORD | 154,963 | 5,912,000 | 0.27% | ||
| 80 | VERSARTIS INC | 481,056 | 5,893,000 | 0.27% | ||
| 81 | HOPE BANCORP INC | 316,339 | 5,495,000 | 0.25% | ||
| 82 | KLX INC COM | 151,208 | 5,323,000 | 0.24% | ||
| 83 | CONSTELLATION BRANDS INC | 30,790 | 5,126,000 | 0.24% | ||
| 84 | ENTELLUS MED INC | 228,647 | 5,071,000 | 0.23% | ||
| 85 | TESARO INCORPORATED | 50,100 | 5,022,000 | 0.23% | Call | |
| 86 | TRINA SOLAR LIMITED | 5,000,000 | 4,869,000 | 0.22% | PRN | |
| 87 | GILEAD SCIENCES INC | 58,668 | 4,642,000 | 0.21% | ||
| 88 | Nivalis Therapeutics Inc | 541,700 | 4,404,000 | 0.20% | ||
| 89 | VIRTU FINL INCORPORATED CLASS A | 288,408 | 4,317,000 | 0.20% | ||
| 90 | NOVAN INC COM | 197,940 | 3,994,000 | 0.18% | ||
| 91 | ZELTIQ AESTHETICS INC | 100,000 | 3,922,000 | 0.18% | Put | |
| 92 | AERIE PHARMACEUTICALS INC COM | 100,000 | 3,774,000 | 0.17% | Put | |
| 93 | EMERGENT BIOSOLUTIONS INC | 103,400 | 3,260,000 | 0.15% | Call | |
| 94 | SAREPTA THERAPEUTICS INC | 50,000 | 3,071,000 | 0.14% | Put | |
| 95 | HCA HOLDINGS INC | 40,496 | 3,063,000 | 0.14% | ||
| 96 | TARGA RES CORP | 60,400 | 2,966,000 | 0.14% | ||
| 97 | KROGER CO | 99,200 | 2,944,000 | 0.13% | ||
| 98 | ANTARES PHARMA INC | 1,626,738 | 2,733,000 | 0.13% | ||
| 99 | GREAT ELM CAP GROUP INC COM | 545,020 | 2,556,000 | 0.12% | ||
| 100 | DEPOMED INC | 100,000 | 2,497,000 | 0.11% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016635, filed 2016.11.14).
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.
