| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC LILAC SHS CL A | 4,990 | 138,000 | 0.00% | ||
| 2 | CELLDEX THERAPEUTICS INC NEW | 70,800 | 286,000 | 0.00% | ||
| 3 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 45,139 | 477,000 | 0.01% | ||
| 4 | Bank Of America 18 WTS | 8,944,186 | 894,000 | 0.01% | ||
| 5 | ARADIGM CORP COM | 146,918 | 1,011,000 | 0.01% | ||
| 6 | ALNYLAM PHARMACEUTICALS INC | 19,300 | 1,308,000 | 0.01% | ||
| 7 | Esperion Therapeutics Inc | 102,000 | 1,413,000 | 0.02% | ||
| 8 | BIOCRYST PHARMACEUTICALS | 363,100 | 1,601,000 | 0.02% | ||
| 9 | WCI CMNTYS INC | 70,000 | 1,660,000 | 0.02% | ||
| 10 | DYNAVAX TECHNOLOGIES CORP | 174,000 | 1,825,000 | 0.02% | ||
| 11 | ALDER BIOPHARMACEUTICALS INC | 74,000 | 2,425,000 | 0.03% | ||
| 12 | CBOE GLOBAL MARKETS INC COM | 38,412 | 2,491,000 | 0.03% | ||
| 13 | TALEND S A ADS | 100,800 | 2,637,000 | 0.03% | ||
| 14 | RIGEL PHARMACEUTICAL INC | 805,000 | 2,954,000 | 0.03% | ||
| 15 | INSMED INC COM PAR .01 | 205,200 | 2,980,000 | 0.03% | ||
| 16 | SHOPIFY INC | 74,200 | 3,185,000 | 0.03% | ||
| 17 | FELCOR LODGING TR INC COM | 500,000 | 3,215,000 | 0.03% | ||
| 18 | LILLY ELI & CO | 45,800 | 3,676,000 | 0.04% | ||
| 19 | KAMADA LTD | 730,800 | 3,749,000 | 0.04% | ||
| 20 | DEXCOM | 43,500 | 3,813,000 | 0.04% | ||
| 21 | MERCADOLIBRE INC | 20,900 | 3,866,000 | 0.04% | ||
| 22 | CKEC 2017-01-20 33.000 C A OPQ | 120,000 | 3,923,000 | 0.04% | ||
| 23 | ITC HOLDINGS ORD | 85,100 | 3,955,000 | 0.04% | ||
| 24 | JOHNSON & JOHNSON | 35,000 | 4,135,000 | 0.04% | ||
| 25 | INGRAM MICRO INC. CL A | 145,086 | 5,174,000 | 0.06% | ||
| 26 | PUMA BIOTECHNOLOGY | 84,500 | 5,666,000 | 0.06% | ||
| 27 | INFOBLOX INC | 230,000 | 6,065,000 | 0.07% | ||
| 28 | MEAD JOHNSON NUTRITION CO | 78,500 | 6,202,000 | 0.07% | ||
| 29 | TRILOGY METALS INC NEW COM | 11,612,278 | 6,358,000 | 0.07% | ||
| 30 | MONSTER WORLDWIDE INC | 2,000,000 | 7,220,000 | 0.08% | ||
| 31 | EXPEDIA INC DEL | 63,300 | 7,388,000 | 0.08% | ||
| 32 | ST JUDE | 94,500 | 7,537,000 | 0.08% | ||
| 33 | PFIZER INC | 252,000 | 8,535,000 | 0.09% | ||
| 34 | BOSTON SCIENTIFIC CORP | 410,000 | 9,758,000 | 0.11% | ||
| 35 | CVS HEALTH CORP | 122,200 | 10,875,000 | 0.12% | ||
| 36 | MCKESSON CORP | 67,000 | 11,172,000 | 0.12% | ||
| 37 | MARRIOTT INTL | 170,000 | 11,446,000 | 0.12% | ||
| 38 | SHIRE PLC | 60,000 | 11,632,000 | 0.13% | Call | |
| 39 | SYNTHESIS ENERGY SYS INC | 10,000,000 | 12,100,000 | 0.13% | ||
| 40 | HCA HOLDINGS INC | 162,500 | 12,290,000 | 0.13% | ||
| 41 | HUMANA | 79,500 | 14,063,000 | 0.15% | ||
| 42 | COMMUNITY HEALTH SYS INC NEW COM | 1,275,000 | 14,714,000 | 0.16% | Put | |
| 43 | IAMGOLD CORP | 3,863,912 | 15,649,000 | 0.17% | ||
| 44 | SANOFI | 417,000 | 15,925,000 | 0.17% | ||
| 45 | LIVANOVA PLC | 277,100 | 16,656,000 | 0.18% | ||
| 46 | ETSY INC | 1,256,000 | 17,936,000 | 0.19% | ||
| 47 | FEDEX CORP | 106,800 | 18,656,000 | 0.20% | ||
| 48 | LOXO ONCOLOGY INC COM | 736,941 | 19,293,000 | 0.21% | ||
| 49 | INTERNATIONAL TOWER HILL MIN | 23,058,000 | 20,517,000 | 0.22% | ||
| 50 | EBAY INC | 628,100 | 20,664,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086497, 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.
