| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ixia | 12,616 | 157,000 | 0.00% | ||
| 2 | VONAGE HLDGS CORP COM | 34,283 | 157,000 | 0.00% | ||
| 3 | MACROGENICS INC | 11,144 | 209,000 | 0.00% | ||
| 4 | AKAMAI TECH | 5,340 | 297,000 | 0.00% | ||
| 5 | AMEDISYS INC COM | 6,560 | 317,000 | 0.00% | ||
| 6 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 30,355 | 335,000 | 0.00% | ||
| 7 | CATALYST PHARMACEUTICALS INC | 358,078 | 419,000 | 0.00% | ||
| 8 | TRIMBLE INC | 17,770 | 441,000 | 0.00% | ||
| 9 | AMICUS THERAPEUTICS INC | 59,900 | 506,000 | 0.00% | Call | |
| 10 | DHT HOLDINGS INC COM | 100,000 | 576,000 | 0.01% | ||
| 11 | ACHILLION PHARMACEUTICALS INC COM | 75,454 | 583,000 | 0.01% | ||
| 12 | EROS INTL PLC SHS NEW | 68,540 | 789,000 | 0.01% | ||
| 13 | EROS INTL PLC SHS NEW | 68,600 | 790,000 | 0.01% | Put | |
| 14 | ARATANA THERAPEUTICS INC COM | 144,106 | 795,000 | 0.01% | ||
| 15 | OCLARO INC COM | 152,165 | 822,000 | 0.01% | ||
| 16 | SYNAPTICS INC | 10,761 | 858,000 | 0.01% | ||
| 17 | SANGAMO BIOSCIENCES INCORPORATED | 141,996 | 859,000 | 0.01% | ||
| 18 | VANDA PHARMACEUTICALS INC COM | 104,574 | 874,000 | 0.01% | ||
| 19 | INTERXION HOLDING N.V | 25,749 | 890,000 | 0.01% | ||
| 20 | CRAY INCORPORATED COM NEW | 21,300 | 893,000 | 0.01% | Put | |
| 21 | GIGAMON INC | 30,090 | 933,000 | 0.01% | ||
| 22 | NETSCOUT SYS INC | 46,520 | 1,069,000 | 0.01% | ||
| 23 | REVANCE THERAPEUTICS INC COM | 63,398 | 1,107,000 | 0.01% | ||
| 24 | JD COM INC ADR | 41,925 | 1,111,000 | 0.01% | ||
| 25 | CTRIP COM INTL LTD | 25,330 | 1,121,000 | 0.01% | ||
| 26 | BELDEN INC | 18,786 | 1,153,000 | 0.01% | ||
| 27 | MACOM TECH SOLUTIONS HLDGS I | 29,198 | 1,279,000 | 0.01% | ||
| 28 | INOTEK PHARMACEUTICALS CORP | 183,271 | 1,356,000 | 0.01% | ||
| 29 | TELIGENT INC NEW | 277,693 | 1,361,000 | 0.01% | ||
| 30 | AMICUS THERAPEUTICS INC | 163,333 | 1,380,000 | 0.01% | ||
| 31 | LEXMARK INTL INC | 44,800 | 1,498,000 | 0.01% | Call | |
| 32 | ACADIA HEALTHCARE COMPANY IN | 29,441 | 1,622,000 | 0.01% | ||
| 33 | RACKSPACE HOSTING INC | 76,155 | 1,644,000 | 0.01% | ||
| 34 | CommVault Systems Inc | 38,537 | 1,664,000 | 0.01% | ||
| 35 | AERIE PHARMACEUTICALS INC | 140,420 | 1,708,000 | 0.02% | ||
| 36 | AMSURG CORP | 23,243 | 1,734,000 | 0.02% | ||
| 37 | UNITED PARCEL SERVICE INC | 16,800 | 1,772,000 | 0.02% | ||
| 38 | OCULAR THERAPEUTIX INC | 188,502 | 1,821,000 | 0.02% | ||
| 39 | LUMENTUM HLDGS INC | 72,541 | 1,956,000 | 0.02% | ||
| 40 | CROSS CTRY HEALTHCARE INC COM | 199,722 | 2,323,000 | 0.02% | ||
| 41 | ARRAY BIOPHARMA INC COM | 855,830 | 2,525,000 | 0.02% | ||
| 42 | SPECTRANETICS CORP | 175,935 | 2,555,000 | 0.02% | ||
| 43 | MYLAN N V | 58,602 | 2,716,000 | 0.02% | ||
| 44 | VERTEX PHARMACEUT | 34,540 | 2,746,000 | 0.02% | ||
| 45 | CIGNA CORPORATION | 27,000 | 3,705,000 | 0.03% | Put | |
| 46 | MEDIVATION INC | 100,000 | 4,598,000 | 0.04% | Call | |
| 47 | COHERUS BIOSCIENCES INC COM | 219,163 | 4,653,000 | 0.04% | ||
| 48 | TG THERAPEUTICS INC COM | 612,714 | 5,220,000 | 0.05% | ||
| 49 | FIVE9 INC | 602,145 | 5,353,000 | 0.05% | ||
| 50 | COTY INC-CL A | 196,226 | 5,461,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003567, filed 2016.05.03).
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.
