| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 90,000 | 3,943,000 | 0.12% | ||
| 102 | C H ROBINSON WORLDWIDE INC | 59,206 | 4,013,000 | 0.12% | ||
| 103 | RELYPSA INC | 216,948 | 4,016,000 | 0.12% | ||
| 104 | CUMULUS MEDIA INC | 5,728,760 | 4,032,000 | 0.12% | ||
| 105 | ADEPTUS HEALTH INC | 50,731 | 4,097,000 | 0.12% | ||
| 106 | DYNAGAS LNG PARTNERS LP | 310,242 | 4,126,000 | 0.12% | ||
| 107 | ENDOLOGIX INC | 337,685 | 4,139,000 | 0.12% | ||
| 108 | Arrowhead Pharma Inc | 726,634 | 4,186,000 | 0.12% | ||
| 109 | NETAPP INC | 147,700 | 4,372,000 | 0.13% | ||
| 110 | TERADATA CORP DEL | 151,350 | 4,383,000 | 0.13% | ||
| 111 | PFENEX INC COM | 294,167 | 4,416,000 | 0.13% | ||
| 112 | KEURIG GREEN MTN INC | 87,000 | 4,536,000 | 0.13% | Put | |
| 113 | BOSTON SCIENTIFIC CORP | 277,634 | 4,556,000 | 0.13% | ||
| 114 | PROSHARES TR II | 150,161 | 4,584,000 | 0.13% | ||
| 115 | MOLSON COORS BREWING CO | 55,500 | 4,608,000 | 0.13% | ||
| 116 | PharMerica Corp | 167,429 | 4,767,000 | 0.14% | ||
| 117 | SERVICE CORP INTL | 180,000 | 4,878,000 | 0.14% | ||
| 118 | MICROSOFT CORP | 114,823 | 5,083,000 | 0.15% | ||
| 119 | EXACT SCIENCES CORP | 290,336 | 5,222,000 | 0.15% | ||
| 120 | Teladoc, Inc. | 240,000 | 5,350,000 | 0.16% | ||
| 121 | SURGICAL CARE AFFILIATES ORD | 163,816 | 5,355,000 | 0.16% | ||
| 122 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 5,848,481 | 5,381,000 | 0.16% | ||
| 123 | CARDINAL HEALTH INC | 72,500 | 5,569,000 | 0.16% | ||
| 124 | SHELL MIDSTREAM PARTNERS L P | 194,869 | 5,735,000 | 0.17% | ||
| 125 | QUINTILES IMS HOLDINGS INC | 82,500 | 5,740,000 | 0.17% | ||
| 126 | ProQR Therapeutics NV | 395,057 | 5,756,000 | 0.17% | ||
| 127 | APPLE INC | 53,618 | 5,915,000 | 0.17% | ||
| 128 | PLAINS ALL AMERN PIPELINE L | 197,221 | 5,992,000 | 0.18% | ||
| 129 | FORTRESS INVESTMENT GROUP LL | 1,098,185 | 6,095,000 | 0.18% | ||
| 130 | GOOGLE INC | 10,220 | 6,218,000 | 0.18% | ||
| 131 | GLOBUS MED INC | 312,040 | 6,447,000 | 0.19% | ||
| 132 | ABIOMED INC | 70,000 | 6,493,000 | 0.19% | ||
| 133 | HEALTHSOUTH CORP | 171,000 | 6,561,000 | 0.19% | ||
| 134 | MINERVA NEUROSCIENCES INC COM | 1,257,762 | 6,603,000 | 0.19% | ||
| 135 | RAPTOR PHARMACEUTICAL CORP | 1,099,652 | 6,653,000 | 0.19% | ||
| 136 | NEUROCRINE BIOSCIE COM USD0.001 | 171,400 | 6,820,000 | 0.20% | ||
| 137 | AMSURG CORP | 88,132 | 6,849,000 | 0.20% | ||
| 138 | AAC HLDGS INC | 312,000 | 6,943,000 | 0.20% | ||
| 139 | HORIZON PHARMA PLC | 350,334 | 6,945,000 | 0.20% | ||
| 140 | OPHTHOTECH CORP | 172,386 | 6,985,000 | 0.20% | ||
| 141 | MICHAEL KORS HLDGS LTD | 169,218 | 7,148,000 | 0.21% | ||
| 142 | AMAZON COM INC | 14,500 | 7,423,000 | 0.22% | Put | |
| 143 | ALLERGAN PLC | 27,334 | 7,429,000 | 0.22% | ||
| 144 | STAPLES INC | 649,150 | 7,615,000 | 0.22% | ||
| 145 | KLX INC COM | 214,359 | 7,661,000 | 0.22% | ||
| 146 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 660,158 | 7,737,000 | 0.23% | ||
| 147 | SONIC CORP | 338,084 | 7,759,000 | 0.23% | ||
| 148 | NORWEGIAN CRUISE LINE HLDG L | 137,328 | 7,868,000 | 0.23% | ||
| 149 | HILL ROM HLDGS INC | 154,713 | 8,044,000 | 0.24% | ||
| 150 | CAPITAL SR LIVING CORP COM | 411,972 | 8,260,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-16-002428, filed 2016.02.03).
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.
