| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | POWERSHS DB US DOLLAR INDEX | 100,000 | 2,484,000 | 0.10% | Call | |
| 152 | POWERSHS DB US DOLLAR INDEX | 100,000 | 2,484,000 | 0.10% | Put | |
| 153 | KATE SPADE & CO | 117,921 | 2,430,000 | 0.10% | ||
| 154 | ENLINK MIDSTREAM PARTNERS LP | 138,515 | 2,304,000 | 0.09% | ||
| 155 | ENDOLOGIX INC | 184,600 | 2,300,000 | 0.09% | ||
| 156 | SELECT SECTOR SPDR TR | 100,000 | 2,283,000 | 0.09% | Call | |
| 157 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 206,797 | 2,273,000 | 0.09% | ||
| 158 | TERNIUM SA | 115,000 | 2,192,000 | 0.09% | ||
| 159 | SCYNEXIS INC | 1,000,000 | 2,170,000 | 0.09% | ||
| 160 | KINDER MORGAN INC DEL | 110,555 | 2,070,000 | 0.08% | ||
| 161 | SUNOCO LP/SUNOCO FIN CORP | 68,515 | 2,052,000 | 0.08% | ||
| 162 | COLLEGIUM PHARMACEUTICAL INC COM | 161,625 | 1,916,000 | 0.08% | ||
| 163 | PAREXEL INTL CORP | 30,000 | 1,886,000 | 0.08% | ||
| 164 | SUNOCO LOGISTICS PRTNRS L P | 62,613 | 1,800,000 | 0.07% | ||
| 165 | CUMULUS MEDIA INC | 5,803,122 | 1,799,000 | 0.07% | ||
| 166 | XPO LOGISTICS INC | 66,349 | 1,742,000 | 0.07% | ||
| 167 | EAGLE PHARMACEUTICALS INC COM | 43,400 | 1,684,000 | 0.07% | ||
| 168 | TESARO INC | 20,000 | 1,681,000 | 0.07% | ||
| 169 | ACCELERON PHARMA | 46,863 | 1,593,000 | 0.07% | ||
| 170 | ZELTIQ AESTHETICS INCORPORATED | 50,518 | 1,381,000 | 0.06% | ||
| 171 | ISHARES TR | 40,000 | 1,374,000 | 0.06% | Put | |
| 172 | ISHARES TR | 40,000 | 1,374,000 | 0.06% | Call | |
| 173 | PAMPA S SPONS LVL | 50,000 | 1,367,000 | 0.06% | ||
| 174 | GLOBAL BLOOD THERAPEUTICS IN COM | 82,200 | 1,363,000 | 0.06% | ||
| 175 | DELTA AIRLINES INC DEL | 36,206 | 1,319,000 | 0.05% | ||
| 176 | GILEAD SCIENCES INC | 15,000 | 1,251,000 | 0.05% | ||
| 177 | CROSSTEX ENERGY INC | 77,480 | 1,233,000 | 0.05% | ||
| 178 | SPDR SER TR | 50,000 | 1,219,000 | 0.05% | Put | |
| 179 | ASTRAZENECA PLC | 40,000 | 1,208,000 | 0.05% | ||
| 180 | VALEANT PHARMACEUTICALS INTL | 57,500 | 1,158,000 | 0.05% | ||
| 181 | UNITED STATES | 100,000 | 1,157,000 | 0.05% | Put | |
| 182 | CRESUD S A C I F Y A | 81,146 | 1,147,000 | 0.05% | ||
| 183 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 33,374 | 1,115,000 | 0.05% | ||
| 184 | WHOLE FOODS | 33,500 | 1,073,000 | 0.04% | ||
| 185 | DYNAGAS LNG PARTNERS LP | 78,481 | 1,071,000 | 0.04% | ||
| 186 | HILLTOP HOLDINGS INC | 50,631 | 1,063,000 | 0.04% | ||
| 187 | PARATEK PHARMACEUTICALS INC | 75,000 | 1,044,000 | 0.04% | ||
| 188 | CAREDX INC | 251,123 | 1,023,000 | 0.04% | ||
| 189 | GLOBAL PAYMENTS | 13,800 | 985,000 | 0.04% | ||
| 190 | Jernigan Capital, Inc. | 70,493 | 983,000 | 0.04% | ||
| 191 | ENDOCYTE INC | 290,456 | 932,000 | 0.04% | ||
| 192 | SALLY BEAUTY HLDGS INC COM | 30,200 | 888,000 | 0.04% | ||
| 193 | INNOCOLL HLDGS PLC | 160,000 | 881,000 | 0.04% | ||
| 194 | ECLIPSE RES CORP COM | 250,000 | 835,000 | 0.03% | ||
| 195 | MARVELL TECHNOLOGY GROUP LTD | 80,050 | 763,000 | 0.03% | ||
| 196 | ProQR Therapeutics NV | 153,217 | 741,000 | 0.03% | ||
| 197 | CRESTWOOD EQUITY PARTNERS LP | 35,691 | 720,000 | 0.03% | ||
| 198 | OPHTHOTECH CORP COM | 13,710 | 700,000 | 0.03% | ||
| 199 | CEMPRA INC | 40,000 | 659,000 | 0.03% | ||
| 200 | EMPRESA DIST Y COMERCIAL NOR | 35,000 | 613,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003869, filed 2016.08.15). and New Holdings filing (0001172661-16-004039, filed 2016.10.17).
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.
