| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SANOFI | 417,000 | 15,925,000 | 0.17% | ||
| 52 | IAMGOLD CORP | 3,863,912 | 15,649,000 | 0.17% | ||
| 53 | COMMUNITY HEALTH SYS INC NEW COM | 1,275,000 | 14,714,000 | 0.16% | Put | |
| 54 | HUMANA | 79,500 | 14,063,000 | 0.15% | ||
| 55 | HCA HOLDINGS INC | 162,500 | 12,290,000 | 0.13% | ||
| 56 | SYNTHESIS ENERGY SYS INC | 10,000,000 | 12,100,000 | 0.13% | ||
| 57 | SHIRE PLC | 60,000 | 11,632,000 | 0.13% | Call | |
| 58 | MARRIOTT INTL | 170,000 | 11,446,000 | 0.12% | ||
| 59 | MCKESSON CORP | 67,000 | 11,172,000 | 0.12% | ||
| 60 | CVS HEALTH CORP | 122,200 | 10,875,000 | 0.12% | ||
| 61 | BOSTON SCIENTIFIC CORP | 410,000 | 9,758,000 | 0.11% | ||
| 62 | PFIZER INC | 252,000 | 8,535,000 | 0.09% | ||
| 63 | ST JUDE | 94,500 | 7,537,000 | 0.08% | ||
| 64 | EXPEDIA INC DEL | 63,300 | 7,388,000 | 0.08% | ||
| 65 | MONSTER WORLDWIDE INC | 2,000,000 | 7,220,000 | 0.08% | ||
| 66 | TRILOGY METALS INC NEW COM | 11,612,278 | 6,358,000 | 0.07% | ||
| 67 | MEAD JOHNSON NUTRITION CO | 78,500 | 6,202,000 | 0.07% | ||
| 68 | INFOBLOX INC | 230,000 | 6,065,000 | 0.07% | ||
| 69 | PUMA BIOTECHNOLOGY | 84,500 | 5,666,000 | 0.06% | ||
| 70 | INGRAM MICRO INC. CL A | 145,086 | 5,174,000 | 0.06% | ||
| 71 | JOHNSON & JOHNSON | 35,000 | 4,135,000 | 0.04% | ||
| 72 | ITC HOLDINGS ORD | 85,100 | 3,955,000 | 0.04% | ||
| 73 | CKEC 2017-01-20 33.000 C A OPQ | 120,000 | 3,923,000 | 0.04% | ||
| 74 | MERCADOLIBRE INC | 20,900 | 3,866,000 | 0.04% | ||
| 75 | DEXCOM | 43,500 | 3,813,000 | 0.04% | ||
| 76 | KAMADA LTD | 730,800 | 3,749,000 | 0.04% | ||
| 77 | LILLY ELI & CO | 45,800 | 3,676,000 | 0.04% | ||
| 78 | FELCOR LODGING TR INC COM | 500,000 | 3,215,000 | 0.03% | ||
| 79 | SHOPIFY INC | 74,200 | 3,185,000 | 0.03% | ||
| 80 | INSMED INC COM PAR .01 | 205,200 | 2,980,000 | 0.03% | ||
| 81 | RIGEL PHARMACEUTICAL INC | 805,000 | 2,954,000 | 0.03% | ||
| 82 | TALEND S A ADS | 100,800 | 2,637,000 | 0.03% | ||
| 83 | CBOE GLOBAL MARKETS INC COM | 38,412 | 2,491,000 | 0.03% | ||
| 84 | ALDER BIOPHARMACEUTICALS INC | 74,000 | 2,425,000 | 0.03% | ||
| 85 | DYNAVAX TECHNOLOGIES CORP | 174,000 | 1,825,000 | 0.02% | ||
| 86 | WCI CMNTYS INC | 70,000 | 1,660,000 | 0.02% | ||
| 87 | BIOCRYST PHARMACEUTICALS | 363,100 | 1,601,000 | 0.02% | ||
| 88 | Esperion Therapeutics Inc | 102,000 | 1,413,000 | 0.02% | ||
| 89 | ALNYLAM PHARMACEUTICALS INC | 19,300 | 1,308,000 | 0.01% | ||
| 90 | ARADIGM CORP COM | 146,918 | 1,011,000 | 0.01% | ||
| 91 | Bank Of America 18 WTS | 8,944,186 | 894,000 | 0.01% | ||
| 92 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 45,139 | 477,000 | 0.01% | ||
| 93 | CELLDEX THERAPEUTICS INC NEW | 70,800 | 286,000 | 0.00% | ||
| 94 | LIBERTY GLOBAL PLC LILAC SHS CL A | 4,990 | 138,000 | 0.00% |
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.
