| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AIR METHODS CORP | 268,100 | 9,139,000 | 0.27% | Call | |
| 102 | IMPRIVATA INC | 513,713 | 9,128,000 | 0.27% | ||
| 103 | LEGG MASON INC | 218,601 | 9,096,000 | 0.27% | ||
| 104 | MARVELL TECHNOLOGY GROUP LTD | 1,000,000 | 9,050,000 | 0.26% | Call | |
| 105 | Otonomy Inc | 493,114 | 8,783,000 | 0.26% | ||
| 106 | RADIUS HEALTH INCORPORATED COM NEW | 125,000 | 8,664,000 | 0.25% | ||
| 107 | S&P GLOBAL INC | 99,410 | 8,599,000 | 0.25% | ||
| 108 | HIGHLAND FDS I | 495,000 | 8,574,000 | 0.25% | ||
| 109 | ENERGEN CORP COM | 170,700 | 8,511,000 | 0.25% | ||
| 110 | VALEANT PHARMACEUTICALS INTL | 46,925 | 8,370,000 | 0.24% | ||
| 111 | CAPITAL SR LIVING CORP COM | 411,972 | 8,260,000 | 0.24% | ||
| 112 | HILL ROM HLDGS INC | 154,713 | 8,044,000 | 0.24% | ||
| 113 | NORWEGIAN CRUISE LINE HLDG L | 137,328 | 7,868,000 | 0.23% | ||
| 114 | SONIC CORP | 338,084 | 7,759,000 | 0.23% | ||
| 115 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 660,158 | 7,737,000 | 0.23% | ||
| 116 | KLX INC COM | 214,359 | 7,661,000 | 0.22% | ||
| 117 | STAPLES INC | 649,150 | 7,615,000 | 0.22% | ||
| 118 | ALLERGAN PLC | 27,334 | 7,429,000 | 0.22% | ||
| 119 | AMAZON COM INC | 14,500 | 7,423,000 | 0.22% | Put | |
| 120 | MICHAEL KORS HLDGS LTD | 169,218 | 7,148,000 | 0.21% | ||
| 121 | OPHTHOTECH CORP | 172,386 | 6,985,000 | 0.20% | ||
| 122 | HORIZON PHARMA PLC | 350,334 | 6,945,000 | 0.20% | ||
| 123 | AAC HLDGS INC | 312,000 | 6,943,000 | 0.20% | ||
| 124 | AMSURG CORP | 88,132 | 6,849,000 | 0.20% | ||
| 125 | NEUROCRINE BIOSCIE COM USD0.001 | 171,400 | 6,820,000 | 0.20% | ||
| 126 | RAPTOR PHARMACEUTICAL CORP | 1,099,652 | 6,653,000 | 0.19% | ||
| 127 | MINERVA NEUROSCIENCES INC COM | 1,257,762 | 6,603,000 | 0.19% | ||
| 128 | HEALTHSOUTH CORP | 171,000 | 6,561,000 | 0.19% | ||
| 129 | ABIOMED INC | 70,000 | 6,493,000 | 0.19% | ||
| 130 | GLOBUS MED INC | 312,040 | 6,447,000 | 0.19% | ||
| 131 | GOOGLE INC | 10,220 | 6,218,000 | 0.18% | ||
| 132 | FORTRESS INVESTMENT GROUP LL | 1,098,185 | 6,095,000 | 0.18% | ||
| 133 | PLAINS ALL AMERN PIPELINE L | 197,221 | 5,992,000 | 0.18% | ||
| 134 | APPLE INC | 53,618 | 5,915,000 | 0.17% | ||
| 135 | ProQR Therapeutics NV | 395,057 | 5,756,000 | 0.17% | ||
| 136 | QUINTILES IMS HOLDINGS INC | 82,500 | 5,740,000 | 0.17% | ||
| 137 | SHELL MIDSTREAM PARTNERS L P | 194,869 | 5,735,000 | 0.17% | ||
| 138 | CARDINAL HEALTH INC | 72,500 | 5,569,000 | 0.16% | ||
| 139 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 5,848,481 | 5,381,000 | 0.16% | ||
| 140 | SURGICAL CARE AFFILIATES ORD | 163,816 | 5,355,000 | 0.16% | ||
| 141 | Teladoc, Inc. | 240,000 | 5,350,000 | 0.16% | ||
| 142 | EXACT SCIENCES CORP | 290,336 | 5,222,000 | 0.15% | ||
| 143 | MICROSOFT CORP | 114,823 | 5,083,000 | 0.15% | ||
| 144 | SERVICE CORP INTL | 180,000 | 4,878,000 | 0.14% | ||
| 145 | PharMerica Corp | 167,429 | 4,767,000 | 0.14% | ||
| 146 | MOLSON COORS BREWING CO | 55,500 | 4,608,000 | 0.13% | ||
| 147 | PROSHARES TR II | 150,161 | 4,584,000 | 0.13% | ||
| 148 | BOSTON SCIENTIFIC CORP | 277,634 | 4,556,000 | 0.13% | ||
| 149 | KEURIG GREEN MTN INC | 87,000 | 4,536,000 | 0.13% | Put | |
| 150 | PFENEX INC COM | 294,167 | 4,416,000 | 0.13% |
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.
