| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LIBERTY GLOBAL PLC | 25,000 | 877,000 | 0.02% | ||
| 102 | TWITTER INC | 1,000,000 | 881,000 | 0.02% | PRN | |
| 103 | CEPHEID | 1,000,000 | 896,000 | 0.02% | ||
| 104 | Intersect ENT Inc | 50,000 | 950,000 | 0.02% | ||
| 105 | T MOBILE US INC | 25,000 | 958,000 | 0.02% | ||
| 106 | NETSUITE INC | 1,000,000 | 959,000 | 0.02% | PRN | |
| 107 | ALNYLAM PHARMACEUTICALS INC | 15,292 | 960,000 | 0.02% | ||
| 108 | NETEASE INC | 6,800 | 976,000 | 0.02% | ||
| 109 | YAHOO INC SR CV ZERO NT 18 | 1,000,000 | 993,000 | 0.02% | PRN | |
| 110 | HATTERAS FINL CORP | 69,500 | 994,000 | 0.02% | ||
| 111 | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | 994,000 | 0.02% | PRN | |
| 112 | BIOMARIN PHARMACEUTICAL INC | 12,062 | 995,000 | 0.02% | ||
| 113 | VIPSHOP HLDGS LTD | 77,800 | 1,002,000 | 0.02% | ||
| 114 | SHUTTERFLY INC | 1,000,000 | 1,003,000 | 0.02% | PRN | |
| 115 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 1,000,000 | 1,004,000 | 0.02% | PRN | |
| 116 | PRICELINE GRP INC SR CONV NT0.9 21 | 1,000,000 | 1,009,000 | 0.02% | PRN | |
| 117 | RTI INTL METALS INC SR CV NT1.625 19 | 1,000,000 | 1,051,000 | 0.02% | PRN | |
| 118 | Jones Energy Inc | 319,500 | 1,064,000 | 0.02% | ||
| 119 | ENDOLOGIX INC | 1,500,000 | 1,101,000 | 0.02% | PRN | |
| 120 | MEMORIAL RESOURCE DEV CORP | 110,000 | 1,120,000 | 0.02% | ||
| 121 | CITRIX SYS INC | 1,000,000 | 1,122,000 | 0.02% | PRN | |
| 122 | SUFFOLK BANCORP COM | 44,921 | 1,134,000 | 0.02% | ||
| 123 | KEYW HLDG CORP | 176,495 | 1,172,000 | 0.02% | ||
| 124 | COCA COLA CO | 605,300 | 1,181,000 | 0.02% | Call | |
| 125 | Otonomy Inc | 80,100 | 1,195,000 | 0.02% | ||
| 126 | Royal Gold Inc | 125,000 | 1,226,000 | 0.02% | ||
| 127 | VITAE PHARMACEUTICALS INC | 185,000 | 1,227,000 | 0.02% | ||
| 128 | FRANCO NEVADA CORP | 20,000 | 1,228,000 | 0.02% | ||
| 129 | SALESFORCE COM INC SR CV NT 0.25 18 | 1,000,000 | 1,240,000 | 0.02% | PRN | |
| 130 | THERAPEUTICSMD INC | 200,000 | 1,280,000 | 0.03% | ||
| 131 | GULFPORT ENERGY CORP | 45,993 | 1,303,000 | 0.03% | ||
| 132 | SERVICENOW INC | 21,550 | 1,318,000 | 0.03% | ||
| 133 | DYNAVAX TECHNOLOGIES CORP | 70,000 | 1,347,000 | 0.03% | ||
| 134 | CARRIZO OIL & GAS INC | 44,375 | 1,372,000 | 0.03% | ||
| 135 | CBS CORP NEW | 25,000 | 1,377,000 | 0.03% | ||
| 136 | ALEXION PHARMACEUTIC | 10,010 | 1,394,000 | 0.03% | ||
| 137 | SHOPIFY INC | 50,000 | 1,410,000 | 0.03% | ||
| 138 | POWERSHARES ETF TRUST | 50,000 | 1,501,000 | 0.03% | ||
| 139 | CAVIUM INC | 25,000 | 1,529,000 | 0.03% | ||
| 140 | TOLL BROTHERS INC | 51,846 | 1,530,000 | 0.03% | ||
| 141 | NVIDIA CORPORATION | 43,100 | 1,536,000 | 0.03% | ||
| 142 | CALATLANTIC GROUP INC | 46,021 | 1,538,000 | 0.03% | ||
| 143 | LAMAR ADVERTISING CO NEW CL A | 25,000 | 1,538,000 | 0.03% | ||
| 144 | UNIVERSAL HLTH SVCS INC | 12,500 | 1,559,000 | 0.03% | ||
| 145 | NEWFIELD EXPL CO | 47,025 | 1,564,000 | 0.03% | ||
| 146 | SPDR S&P 500 ETF TR | 970,000 | 1,603,000 | 0.03% | Put | |
| 147 | DERMIRA INC COM | 80,000 | 1,654,000 | 0.03% | ||
| 148 | HORIZON PHARMA PLC | 100,000 | 1,657,000 | 0.03% | ||
| 149 | SUPERIOR ENERGY SVCS INC | 124,200 | 1,663,000 | 0.03% | ||
| 150 | CERUS CORP | 315,000 | 1,868,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000048, filed 2016.10.06). and New Holdings filing (0001132716-16-000034, filed 2016.08.12).
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.
