| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OPHTHOTECH CORP | 20,000 | 97,000 | 0.00% | Call | |
| 2 | DYNAVAX TECHNOLOGIES CORP | 65,100 | 257,000 | 0.01% | Call | |
| 3 | KADMON HLDGS INC | 54,333 | 287,000 | 0.01% | ||
| 4 | TONIX PHARMACEUTICALS HOLDING | 696,455 | 327,000 | 0.02% | ||
| 5 | MONDELEZ INTL INC | 14,951 | 663,000 | 0.03% | ||
| 6 | CATALYST PHARMACEUTICALS INC | 756,311 | 794,000 | 0.04% | ||
| 7 | JAGUAR ANIMAL HEALTH INC | 1,297,815 | 917,000 | 0.04% | ||
| 8 | ARIAD PHARMACEUTICALS ORD (NMS) | 80,000 | 995,000 | 0.05% | Put | |
| 9 | Nivalis Therapeutics Inc | 519,910 | 1,165,000 | 0.06% | ||
| 10 | KROGER CO | 35,000 | 1,208,000 | 0.06% | ||
| 11 | ALCOBRA LTD | 650,000 | 1,365,000 | 0.07% | ||
| 12 | CYMABAY THERAPEUTICS INC | 941,348 | 1,629,000 | 0.08% | ||
| 13 | SHIRE PLC | 11,900 | 2,028,000 | 0.10% | ||
| 14 | PTC THERAPEUTICS INC | 200,000 | 2,182,000 | 0.11% | Call | |
| 15 | COLUCID PHARMACEUTICALS ORD | 60,461 | 2,201,000 | 0.11% | ||
| 16 | ARCHER DANIELS MIDLAND CO | 50,000 | 2,283,000 | 0.11% | ||
| 17 | ALLERGAN PLC | 3,000 | 2,287,000 | 0.11% | ||
| 18 | SOCIETAL CDMO INC | 311,072 | 2,507,000 | 0.12% | ||
| 19 | BRINKER INTL INC | 60,000 | 2,972,000 | 0.14% | ||
| 20 | BLOOMIN BRANDS INC | 175,000 | 3,155,000 | 0.15% | ||
| 21 | MELLANOX TECHNOLOGIES LTD | 92,443 | 3,781,000 | 0.18% | ||
| 22 | LEXICON PHARMACEUTICALS INC | 300,000 | 4,149,000 | 0.20% | Call | |
| 23 | INVUITY INC | 723,432 | 4,160,000 | 0.20% | ||
| 24 | ARCONIC INC | 236,000 | 4,375,000 | 0.21% | ||
| 25 | ANTARES PHARMA INC | 2,016,830 | 4,699,000 | 0.23% | ||
| 26 | ENTELLUS MED INC | 250,756 | 4,757,000 | 0.23% | ||
| 27 | GREAT ELM CAP GROUP INC | 1,269,197 | 4,759,000 | 0.23% | ||
| 28 | TRINA SOLAR LIMITED | 5,000,000 | 4,763,000 | 0.23% | PRN | |
| 29 | TARGA RES CORP | 86,694 | 4,861,000 | 0.24% | ||
| 30 | DANA INCORPORATED | 261,040 | 4,955,000 | 0.24% | ||
| 31 | AMAG PHARMACEUTICALS INC | 145,474 | 5,062,000 | 0.24% | ||
| 32 | DR PEPPER SNAPPLE GROUP INC | 57,041 | 5,172,000 | 0.25% | ||
| 33 | GAMING & LEISURE PPTYS INC | 178,954 | 5,480,000 | 0.26% | ||
| 34 | ALEXION PHARMACEUTIC | 45,000 | 5,506,000 | 0.27% | ||
| 35 | TJX COS INC NEW | 73,400 | 5,515,000 | 0.27% | ||
| 36 | SPDR SER TR | 100,000 | 5,557,000 | 0.27% | ||
| 37 | INOTEK PHARMACEUTICALS CORP | 5,700,000 | 5,928,000 | 0.29% | PRN | |
| 38 | DELTA AIRLINES INC DEL | 125,000 | 6,149,000 | 0.30% | ||
| 39 | CSRA INC | 200,000 | 6,368,000 | 0.31% | ||
| 40 | FATE THERAPEUTICS INC | 2,615,847 | 6,566,000 | 0.32% | ||
| 41 | PTC THERAPEUTICS INC | 605,000 | 6,601,000 | 0.32% | ||
| 42 | VANDA PHARMACEUTICALS INC COM | 418,732 | 6,679,000 | 0.32% | ||
| 43 | NAVIGATORS GROUP INC | 57,798 | 6,806,000 | 0.33% | ||
| 44 | ULTA BEAUTY INC | 27,000 | 6,883,000 | 0.33% | ||
| 45 | DAVE & BUSTERS ENTMT INC | 125,884 | 7,087,000 | 0.34% | ||
| 46 | NOVAN INC COM | 262,625 | 7,096,000 | 0.34% | ||
| 47 | SUNPOWER CORP | 10,000,000 | 7,131,000 | 0.34% | PRN | |
| 48 | TORCHMARK CORP COM | 99,934 | 7,371,000 | 0.36% | ||
| 49 | SPDR SER TR | 125,000 | 7,399,000 | 0.36% | ||
| 50 | SINCLAIR BROADCAST GROUP INC | 225,671 | 7,526,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001993, filed 2017.02.14).
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.
