| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MEMORIAL RESOURCE DEV CORP | 110,000 | 1,120,000 | 0.02% | ||
| 302 | ENDOLOGIX INC | 1,500,000 | 1,101,000 | 0.02% | PRN | |
| 303 | Jones Energy Inc | 319,500 | 1,064,000 | 0.02% | ||
| 304 | RTI INTL METALS INC SR CV NT1.625 19 | 1,000,000 | 1,051,000 | 0.02% | PRN | |
| 305 | PRICELINE GRP INC SR CONV NT0.9 21 | 1,000,000 | 1,009,000 | 0.02% | PRN | |
| 306 | NUANCE COMMUNICATIONS INC SR CV NT 2.75 31 | 1,000,000 | 1,004,000 | 0.02% | PRN | |
| 307 | SHUTTERFLY INC | 1,000,000 | 1,003,000 | 0.02% | PRN | |
| 308 | VIPSHOP HLDGS LTD | 77,800 | 1,002,000 | 0.02% | ||
| 309 | BIOMARIN PHARMACEUTICAL INC | 12,062 | 995,000 | 0.02% | ||
| 310 | HATTERAS FINL CORP | 69,500 | 994,000 | 0.02% | ||
| 311 | LIBERTY MEDIA CORP DELAWARE | 1,000,000 | 994,000 | 0.02% | PRN | |
| 312 | YAHOO INC SR CV ZERO NT 18 | 1,000,000 | 993,000 | 0.02% | PRN | |
| 313 | NETEASE INC | 6,800 | 976,000 | 0.02% | ||
| 314 | ALNYLAM PHARMACEUTICALS INC | 15,292 | 960,000 | 0.02% | ||
| 315 | NETSUITE INC | 1,000,000 | 959,000 | 0.02% | PRN | |
| 316 | T MOBILE US INC | 25,000 | 958,000 | 0.02% | ||
| 317 | Intersect ENT Inc | 50,000 | 950,000 | 0.02% | ||
| 318 | CEPHEID | 1,000,000 | 896,000 | 0.02% | ||
| 319 | TWITTER INC | 1,000,000 | 881,000 | 0.02% | PRN | |
| 320 | LIBERTY GLOBAL PLC | 25,000 | 877,000 | 0.02% | ||
| 321 | GENERAL MTRS CO | 1,390,900 | 876,000 | 0.02% | Put | |
| 322 | CORVUS PHARMACEUTICALS INC COM | 60,000 | 870,000 | 0.02% | ||
| 323 | CISCO SYS INC | 30,000 | 854,000 | 0.02% | ||
| 324 | WHITING PETE CORP NEW | 105,000 | 838,000 | 0.02% | ||
| 325 | Natera, Inc. | 85,000 | 809,000 | 0.02% | ||
| 326 | GOL LINHAS AEREAS INTLG S A | 107,034 | 806,000 | 0.02% | ||
| 327 | CEMPRA INC | 45,000 | 788,000 | 0.02% | ||
| 328 | DHT HOLDINGS INC | 133,897 | 771,000 | 0.02% | ||
| 329 | BLUCORA INC | 1,000,000 | 760,000 | 0.01% | PRN | |
| 330 | FLEXION THERAPEUTICS INC | 81,642 | 751,000 | 0.01% | ||
| 331 | CONTINENTAL RESOURE | 24,400 | 741,000 | 0.01% | ||
| 332 | CNOOC LTD | 6,256 | 732,000 | 0.01% | ||
| 333 | EASTMAN CHEM CO | 9,638 | 696,000 | 0.01% | ||
| 334 | GRUPO TELEVISA SA | 25,000 | 686,000 | 0.01% | ||
| 335 | SVB FINANCIAL GROUP | 6,500 | 663,000 | 0.01% | ||
| 336 | ACCELERON PHARMA INC | 25,000 | 660,000 | 0.01% | ||
| 337 | SAGE THERAPEUTICS INC | 20,000 | 641,000 | 0.01% | ||
| 338 | SPDR S&P 500 ETF TR | 405,100 | 638,000 | 0.01% | Call | |
| 339 | GREAT AJAX CORP COM | 55,757 | 624,000 | 0.01% | ||
| 340 | TESORO CORP | 7,225 | 621,000 | 0.01% | ||
| 341 | LIFELOCK ORD | 50,000 | 604,000 | 0.01% | ||
| 342 | MOBILEIRON INC COM NEW | 133,620 | 604,000 | 0.01% | ||
| 343 | ISHARES | 500,000 | 600,000 | 0.01% | Call | |
| 344 | CONAGRA BRANDS INC | 252,500 | 581,000 | 0.01% | Call | |
| 345 | COLUCID PHARMACEUTICALS ORD | 90,194 | 559,000 | 0.01% | ||
| 346 | Oxford Immunotec Global PLC | 56,300 | 558,000 | 0.01% | ||
| 347 | INVUITY INC | 75,000 | 542,000 | 0.01% | ||
| 348 | LIGAND PHARMACEUTICALS INC | 4,849 | 519,000 | 0.01% | ||
| 349 | MONDELEZ INTL INC | 252,500 | 513,000 | 0.01% | Call | |
| 350 | ECLIPSE RES CORP COM | 353,250 | 509,000 | 0.01% |
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.
