| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MONSTER BEVERAGE COR | 312,645 | 13,863,000 | 0.67% | ||
| 52 | HERON THERAPEUTICS INC | 1,035,000 | 13,559,000 | 0.66% | Call | |
| 53 | SOUTHWEST AIRLS CO | 259,200 | 12,919,000 | 0.62% | ||
| 54 | GTY TECHNOLOGY HOLDINGS INC | 1,200,000 | 12,600,000 | 0.61% | ||
| 55 | T-MOBILE | 209,845 | 12,068,000 | 0.58% | ||
| 56 | CLOROX CO DEL | 100,000 | 12,002,000 | 0.58% | Call | |
| 57 | Nomad HLDGS Ltd | 1,240,090 | 11,868,000 | 0.57% | ||
| 58 | SPDR SER TR | 200,000 | 11,838,000 | 0.57% | Call | |
| 59 | PINNACLE FOODS INC DEL | 218,077 | 11,656,000 | 0.56% | ||
| 60 | LILLY ELI & CO | 150,900 | 11,099,000 | 0.54% | Call | |
| 61 | ETRADE GROUP | 309,088 | 10,710,000 | 0.52% | ||
| 62 | SAGE THERAPEUTICS | 200,000 | 10,212,000 | 0.49% | Put | |
| 63 | INTERCONTINENTAL EXCHANGE IN | 173,500 | 9,789,000 | 0.47% | ||
| 64 | VOYA FINANCIAL INC | 245,700 | 9,636,000 | 0.47% | ||
| 65 | Otonomy Inc | 604,860 | 9,617,000 | 0.46% | ||
| 66 | SYNERGY PHARMACEUTICALS DEL COM NEW | 1,568,487 | 9,552,000 | 0.46% | ||
| 67 | ATHENE HLDG LTD | 192,308 | 8,537,000 | 0.41% | ||
| 68 | CHURCH & DWIGHT | 190,000 | 8,396,000 | 0.41% | ||
| 69 | LIBERTY MEDIA CORP | 14,000,000 | 8,330,000 | 0.40% | PRN | |
| 70 | ASTRAZENECA PLC | 301,700 | 8,242,000 | 0.40% | Call | |
| 71 | RETROPHIN INC COM | 413,591 | 7,829,000 | 0.38% | ||
| 72 | VERSARTIS INC COM | 511,610 | 7,623,000 | 0.37% | ||
| 73 | SELECT SECTOR SPDR TR | 100,000 | 7,532,000 | 0.36% | ||
| 74 | SINCLAIR BROADCAST GROUP INC | 225,671 | 7,526,000 | 0.36% | ||
| 75 | SPDR SER TR | 125,000 | 7,399,000 | 0.36% | ||
| 76 | TORCHMARK CORP | 99,934 | 7,371,000 | 0.36% | ||
| 77 | SUNPOWER CORP | 10,000,000 | 7,131,000 | 0.34% | PRN | |
| 78 | NOVAN INC COM | 262,625 | 7,096,000 | 0.34% | ||
| 79 | DAVE & BUSTERS ENTMT INC COM | 125,884 | 7,087,000 | 0.34% | ||
| 80 | ULTA BEAUTY INC | 27,000 | 6,883,000 | 0.33% | ||
| 81 | NAVIGATORS GROUP INC | 57,798 | 6,806,000 | 0.33% | ||
| 82 | VANDA PHARMACEUTICALS INC COM | 418,732 | 6,679,000 | 0.32% | ||
| 83 | PTC THERAPEUTICS INC | 605,000 | 6,601,000 | 0.32% | ||
| 84 | FATE THERAPEUTICS INC COM | 2,615,847 | 6,566,000 | 0.32% | ||
| 85 | CSRA INC | 200,000 | 6,368,000 | 0.31% | ||
| 86 | DELTA AIRLINES INC DEL | 125,000 | 6,149,000 | 0.30% | ||
| 87 | INOTEK PHARMACEUTICALS CORP | 5,700,000 | 5,928,000 | 0.29% | PRN | |
| 88 | SPDR SER TR | 100,000 | 5,557,000 | 0.27% | ||
| 89 | TJX COS INC NEW | 73,400 | 5,515,000 | 0.27% | ||
| 90 | ALEXION PHARMACEUTIC | 45,000 | 5,506,000 | 0.27% | ||
| 91 | GAMING & LEISURE PPTYS INC | 178,954 | 5,480,000 | 0.26% | ||
| 92 | DR PEPPER SNAPPLE GROUP INC | 57,041 | 5,172,000 | 0.25% | ||
| 93 | AMAG PHARMACEUTICALS INC COM | 145,474 | 5,062,000 | 0.24% | ||
| 94 | DANA INC | 261,040 | 4,955,000 | 0.24% | ||
| 95 | TARGA RES CORP | 86,694 | 4,861,000 | 0.24% | ||
| 96 | TRINA SOLAR LIMITED | 5,000,000 | 4,763,000 | 0.23% | PRN | |
| 97 | GREAT ELM CAP GROUP INC COM NEW ADDED | 1,269,197 | 4,759,000 | 0.23% | ||
| 98 | ENTELLUS MEDICAL INC | 250,756 | 4,757,000 | 0.23% | ||
| 99 | ANTARES PHARMA INC | 2,016,830 | 4,699,000 | 0.23% | ||
| 100 | ARCONIC INC | 236,000 | 4,375,000 | 0.21% |
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.
