| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVADAQ TECHNOLOGIES INC | 500,000 | 25,000 | 0.00% | Put | |
| 2 | LIBERTY GLOBAL PLC LILAC SHS CL A | 4,990 | 110,000 | 0.00% | ||
| 3 | CELLDEX THERAPEUTICS INC NEW | 70,800 | 251,000 | 0.00% | ||
| 4 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 71,602 | 274,000 | 0.00% | ||
| 5 | ARADIGM CORP COM | 192,727 | 308,000 | 0.00% | ||
| 6 | BIOCRYST PHARMACEUTICALS | 52,600 | 333,000 | 0.00% | ||
| 7 | PUMA BIOTECHNOLOGY | 15,690 | 482,000 | 0.01% | ||
| 8 | DYNAVAX TECHNOLOGIES CORP | 174,000 | 687,000 | 0.01% | ||
| 9 | ALNYLAM PHARMACEUTICALS INC | 19,300 | 723,000 | 0.01% | ||
| 10 | RIGEL PHARMACEUTICAL INC | 387,697 | 923,000 | 0.01% | ||
| 11 | ACHAOGEN INC COM | 72,500 | 944,000 | 0.01% | ||
| 12 | RETROPHIN INC COM | 55,000 | 1,041,000 | 0.01% | ||
| 13 | Esperion Therapeutics Inc | 102,000 | 1,277,000 | 0.02% | ||
| 14 | ALDER BIOPHARMACEUTICALS INC | 74,000 | 1,539,000 | 0.02% | ||
| 15 | WCI CMNTYS INC | 70,000 | 1,642,000 | 0.02% | ||
| 16 | SHOPIFY INC | 40,700 | 1,745,000 | 0.02% | ||
| 17 | FEDEX CORP | 11,000 | 2,048,000 | 0.03% | ||
| 18 | MEAD JOHNSON NUTRITION CO | 30,800 | 2,179,000 | 0.03% | ||
| 19 | DOLLAR GEN CORP NEW | 29,600 | 2,192,000 | 0.03% | ||
| 20 | BIOCRYST PHARMACEUTICALS | 350,000 | 2,216,000 | 0.03% | Call | |
| 21 | INSMED INC COM PAR .01 | 205,200 | 2,715,000 | 0.03% | ||
| 22 | CBOE GLOBAL MARKETS INC COM | 38,412 | 2,838,000 | 0.04% | ||
| 23 | GOPRO INC COM CL A | 400,000 | 3,484,000 | 0.04% | Put | |
| 24 | KAMADA LTD | 730,800 | 3,983,000 | 0.05% | ||
| 25 | FELCOR LODGING TR INC COM | 500,000 | 4,005,000 | 0.05% | ||
| 26 | SandRidge Energy, Inc. | 245,046 | 5,771,000 | 0.07% | ||
| 27 | TRILOGY METALS INC NEW COM | 11,603,178 | 5,884,000 | 0.07% | ||
| 28 | REYNOLDS AMERICAN INC | 106,000 | 5,940,000 | 0.07% | ||
| 29 | MERCADOLIBRE INC | 38,400 | 5,996,000 | 0.08% | ||
| 30 | BOSTON SCIENTIFIC CORP | 288,000 | 6,229,000 | 0.08% | ||
| 31 | INTUITIVE SURGICAL INC | 10,100 | 6,405,000 | 0.08% | ||
| 32 | NeuStar Inc | 200,000 | 6,680,000 | 0.08% | ||
| 33 | HCA HOLDINGS INC | 111,600 | 8,261,000 | 0.10% | ||
| 34 | Bank Of America 18 WTS | 8,928,344 | 8,571,000 | 0.11% | ||
| 35 | COMMUNITY HEALTH SYS INC NEW COM | 1,600,000 | 8,944,000 | 0.11% | Put | |
| 36 | SandRidge Energy, Inc. | 7,906,627 | 9,972,000 | 0.13% | ||
| 37 | SYNTHESIS ENERGY SYS INC | 10,000,000 | 10,000,000 | 0.13% | ||
| 38 | CORESITE RLTY CORP | 128,200 | 10,175,000 | 0.13% | ||
| 39 | SANOFI | 253,000 | 10,231,000 | 0.13% | ||
| 40 | GLAXOSMITHKLINE PLC | 296,000 | 11,399,000 | 0.14% | ||
| 41 | PFIZER INC | 352,200 | 11,439,000 | 0.14% | ||
| 42 | WORKDAY A | 173,900 | 11,493,000 | 0.14% | ||
| 43 | Pandora Media Inc | 990,000 | 12,910,000 | 0.16% | Put | |
| 44 | LIVANOVA PLC | 310,000 | 13,941,000 | 0.18% | ||
| 45 | BIOGEN INC | 52,200 | 14,803,000 | 0.19% | ||
| 46 | IAMGOLD CORP | 3,863,912 | 14,876,000 | 0.19% | ||
| 47 | ETSY INC | 1,268,500 | 14,943,000 | 0.19% | ||
| 48 | AMERICAN CAP LIMITED | 865,868 | 15,516,000 | 0.20% | ||
| 49 | ALPHABET INC | 21,700 | 16,748,000 | 0.21% | ||
| 50 | WENDYS CO | 1,250,000 | 16,900,000 | 0.21% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007465, 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.
