| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERTZ GLOBAL HOLDINGS INC COM | 200,000 | 3,346,000 | 0.13% | ||
| 102 | BAXALTA INC COM | 104,400 | 3,291,000 | 0.13% | Call | |
| 103 | AVALANCHE BIOTECHNOLOGIES IN | 359,400 | 2,960,000 | 0.12% | ||
| 104 | GOODYEAR TIRE & RUBR CO | 100,000 | 2,933,000 | 0.11% | ||
| 105 | SUPERVALU INC | 399,200 | 2,866,000 | 0.11% | ||
| 106 | NORTHSTAR RLTY FIN CORP COM NEW | 227,325 | 2,807,000 | 0.11% | ||
| 107 | HUNTSMAN CORP | 264,000 | 2,558,000 | 0.10% | ||
| 108 | GW PHARMACEUTICALS PLC | 24,960 | 2,281,000 | 0.09% | ||
| 109 | FOAMIX PHARMACEUTICALS LTD | 300,000 | 2,199,000 | 0.09% | ||
| 110 | TYCO INTL PLC SHS | 65,183 | 2,182,000 | 0.09% | ||
| 111 | Otonomy Inc | 118,600 | 2,112,000 | 0.08% | ||
| 112 | KARYOPHARM THERAPEUTICS INC COM | 124,780 | 1,314,000 | 0.05% | ||
| 113 | IRONWOOD PHARMACEUTICALS INC | 98,130 | 1,023,000 | 0.04% | ||
| 114 | CHESAPEAKE ENERGY CORP | 1,000,000 | 995,000 | 0.04% | PRN | |
| 115 | DINE BRANDS GLOBAL INC | 10,000 | 917,000 | 0.04% | ||
| 116 | Aaron's Inc | 14,000 | 505,000 | 0.02% | ||
| 117 | MAST THERAPEUTICS INC COM | 599,200 | 347,000 | 0.01% | ||
| 118 | Magnum Hunter Resources Corp | 498,185 | 170,000 | 0.01% | ||
| 119 | Sunesis Pharmaceuticals I | 208,900 | 169,000 | 0.01% | Call | |
| 120 | Nivalis Therapeutics Inc | 11,897 | 156,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001405086-15-000276, filed 2015.11.13).
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.
