| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WebMD Health Corp | 15,200 | 755,000 | 0.02% | ||
| 102 | CRESTWOOD EQUITY PARTNERS LP | 35,691 | 758,000 | 0.02% | ||
| 103 | EDWARDS LIFESCIENCES CORP | 6,358 | 767,000 | 0.02% | ||
| 104 | VALVOLINE INC | 33,000 | 775,000 | 0.02% | ||
| 105 | MOLINA HEALTHCARE INC | 13,750 | 802,000 | 0.02% | ||
| 106 | RACKSPACE HOSTING INC | 25,786 | 817,000 | 0.02% | ||
| 107 | AVEXIS INC COM | 20,000 | 824,000 | 0.03% | ||
| 108 | RAYMOND JAMES FINANC | 14,400 | 838,000 | 0.03% | ||
| 109 | ST JUDE | 10,676 | 852,000 | 0.03% | ||
| 110 | CALPINE CORP | 67,500 | 853,000 | 0.03% | ||
| 111 | PROSHARES TR | 10,000 | 865,000 | 0.03% | ||
| 112 | VALSPAR CORP | 8,359 | 887,000 | 0.03% | ||
| 113 | STREAMLINE HEALTH SOLUTIONS COM | 489,075 | 899,000 | 0.03% | ||
| 114 | PORTOLA PHARMACEUTICALS INC | 40,200 | 913,000 | 0.03% | ||
| 115 | SM ENERGY CO | 24,600 | 949,000 | 0.03% | ||
| 116 | WESTAR ENERGY | 17,745 | 1,007,000 | 0.03% | ||
| 117 | AKORN INC | 37,000 | 1,009,000 | 0.03% | ||
| 118 | LINEAR TECH | 17,317 | 1,027,000 | 0.03% | ||
| 119 | PRA HEALTH SCIENCES INC | 19,100 | 1,079,000 | 0.03% | ||
| 120 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 33,374 | 1,111,000 | 0.03% | ||
| 121 | MONOGRAM RESIDENTIAL TR INC COM | 109,032 | 1,160,000 | 0.04% | ||
| 122 | AVG Technologies NV | 47,100 | 1,178,000 | 0.04% | ||
| 123 | WEIGHT WATCHERS INTL INC | 116,500 | 1,202,000 | 0.04% | ||
| 124 | CROSSTEX ENERGY INC | 77,480 | 1,298,000 | 0.04% | ||
| 125 | INNOCOLL HLDGS PLC | 229,400 | 1,349,000 | 0.04% | ||
| 126 | ENDOCYTE INC | 465,206 | 1,438,000 | 0.04% | ||
| 127 | AC Immune SA | 87,900 | 1,448,000 | 0.04% | ||
| 128 | CRESUD S A C I F Y A | 81,146 | 1,449,000 | 0.04% | ||
| 129 | AAC HLDGS INC COM | 88,500 | 1,539,000 | 0.05% | ||
| 130 | ProQR Therapeutics NV | 256,596 | 1,712,000 | 0.05% | ||
| 131 | TALEN ENERGY CORP COM | 127,268 | 1,763,000 | 0.05% | ||
| 132 | BROOKDALE SR LIVING INC | 101,025 | 1,763,000 | 0.05% | ||
| 133 | SUNOCO LOGISTICS PRTNRS L P | 62,613 | 1,779,000 | 0.05% | ||
| 134 | SCYNEXIS INC | 474,770 | 1,837,000 | 0.06% | ||
| 135 | CUMULUS MEDIA INC | 5,803,122 | 1,915,000 | 0.06% | ||
| 136 | SUNOCO LP/SUNOCO FIN CORP | 68,515 | 1,988,000 | 0.06% | ||
| 137 | XENON PHARMACEUTICALS INC | 250,000 | 2,025,000 | 0.06% | ||
| 138 | FIDELITY NATIONAL FINANCIAL | 56,585 | 2,089,000 | 0.06% | ||
| 139 | RADIUS HEALTH | 40,000 | 2,164,000 | 0.07% | ||
| 140 | PROSHARES TR | 163,500 | 2,186,000 | 0.07% | ||
| 141 | UNITED STATES | 200,000 | 2,186,000 | 0.07% | Put | |
| 142 | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 206,797 | 2,186,000 | 0.07% | ||
| 143 | TERNIUM SA | 115,000 | 2,257,000 | 0.07% | ||
| 144 | ENLINK MIDSTREAM PARTNERS LP | 138,515 | 2,453,000 | 0.07% | ||
| 145 | NGL Energy Partners LP | 132,412 | 2,495,000 | 0.08% | ||
| 146 | KINDER MORGAN INC DEL | 110,555 | 2,557,000 | 0.08% | ||
| 147 | DYNAGAS LNG PARTNERS LP | 167,381 | 2,591,000 | 0.08% | ||
| 148 | UNITED PARCEL SERVICE INC | 24,316 | 2,659,000 | 0.08% | ||
| 149 | ALEXION PHARMACEUTIC | 23,850 | 2,923,000 | 0.09% | ||
| 150 | JAZZ PHARMACEUTICALS PLC SHS USD | 25,000 | 3,037,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004297, filed 2016.11.14).
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.
