| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 100 | 3,000 | 0.00% | ||
| 2 | COMMUNITY HEALTH SYS INC NEW | 350,000 | 53,000 | 0.00% | Put | |
| 3 | ARADIGM CORP | 19,662 | 87,000 | 0.00% | ||
| 4 | Dex Media Inc | 1,347,437 | 121,000 | 0.00% | ||
| 5 | CELLDEX THERAPEUTICS INC NEW | 70,800 | 268,000 | 0.00% | ||
| 6 | OVERSEAS SHIPHOLDING GROUP I | 270,839 | 509,000 | 0.00% | ||
| 7 | BIOCRYST PHARMACEUTICALS | 263,100 | 745,000 | 0.01% | ||
| 8 | ALNYLAM PHARMACEUTICALS INC | 12,300 | 772,000 | 0.01% | ||
| 9 | InterDigital Inc | 29,100 | 1,045,000 | 0.01% | ||
| 10 | BOSTON SCIENTIFIC CORP | 74,000 | 1,392,000 | 0.01% | ||
| 11 | SANDISK CORP | 20,800 | 1,582,000 | 0.01% | ||
| 12 | ITC HOLDINGS | 37,600 | 1,638,000 | 0.01% | ||
| 13 | Esperion Therapeutics Inc | 102,000 | 1,725,000 | 0.01% | ||
| 14 | Bank Of America 18 WTS | 8,960,537 | 1,792,000 | 0.01% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 73,100 | 1,923,000 | 0.01% | Call | |
| 16 | PUMA BIOTECHNOLOGY | 70,300 | 2,065,000 | 0.02% | ||
| 17 | RIGEL PHARMACEUTICAL INC | 999,700 | 2,079,000 | 0.02% | ||
| 18 | AIRGAS INC | 14,900 | 2,110,000 | 0.02% | ||
| 19 | RITE AID CORP | 263,500 | 2,148,000 | 0.02% | ||
| 20 | INSMED INC | 205,200 | 2,600,000 | 0.02% | ||
| 21 | JARDEN CORP | 46,700 | 2,753,000 | 0.02% | ||
| 22 | DEXCOM INC | 41,300 | 2,805,000 | 0.02% | ||
| 23 | KAMADA LTD | 736,117 | 2,817,000 | 0.02% | ||
| 24 | ENDO INTL PLC | 119,900 | 3,375,000 | 0.02% | Call | |
| 25 | DYNAVAX TECHNOLOGIES CORP | 199,700 | 3,842,000 | 0.03% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 169,800 | 4,466,000 | 0.03% | Put | |
| 27 | Novacopper Inc | 11,823,019 | 4,493,000 | 0.03% | ||
| 28 | TANDEM DIABETES CARE INC COM | 540,000 | 4,703,000 | 0.03% | Put | |
| 29 | VERTEX PHARMACEUTICALS INC | 61,500 | 4,889,000 | 0.04% | ||
| 30 | FACEBOOK INC | 44,000 | 5,020,000 | 0.04% | ||
| 31 | DIPLOMAT PHARMACY INC COM | 191,274 | 5,241,000 | 0.04% | ||
| 32 | BAXALTA INC COM | 137,100 | 5,539,000 | 0.04% | ||
| 33 | LOXO ONCOLOGY INC COM | 225,341 | 6,161,000 | 0.05% | ||
| 34 | UNIVERSAL HLTH SVCS INC | 54,000 | 6,735,000 | 0.05% | ||
| 35 | INTERNATIONAL TOWER HILL MIN | 23,058,000 | 7,108,000 | 0.05% | ||
| 36 | OI S A SPONSORED ADR NE | 5,327,034 | 7,564,000 | 0.06% | ||
| 37 | IAMGOLD CORP | 3,863,912 | 8,539,000 | 0.06% | ||
| 38 | EXPEDIA INC DEL | 87,800 | 9,467,000 | 0.07% | ||
| 39 | MCKESSON CORP | 62,500 | 9,828,000 | 0.07% | ||
| 40 | SHIRE PLC | 58,000 | 9,970,000 | 0.07% | Call | |
| 41 | LIBERTY GLOBAL PLC | 280,000 | 10,780,000 | 0.08% | ||
| 42 | DEMANDWARE INC | 276,527 | 10,812,000 | 0.08% | ||
| 43 | SYNTHESIS ENERGY SYS INC | 10,000,000 | 11,200,000 | 0.08% | ||
| 44 | ETSY INC | 1,469,910 | 12,788,000 | 0.09% | ||
| 45 | FelCor Lodging Trust Inc | 1,950,000 | 15,834,000 | 0.12% | ||
| 46 | MGIC INVT CORP WIS | 2,724,800 | 20,899,000 | 0.15% | ||
| 47 | ALEXION PHARMACEUTIC | 157,200 | 21,885,000 | 0.16% | ||
| 48 | PFIZER INC | 800,000 | 23,712,000 | 0.18% | Call | |
| 49 | WHITING PETE CORP NEW | 3,167,200 | 25,274,000 | 0.19% | ||
| 50 | MYLAN N V | 611,200 | 28,329,000 | 0.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065770, 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.
