| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Amern Superconductor Cp | 219,367 | 358,000 | 0.01% | ||
| 2 | TEVA PHARMACEUTICAL INDS LTD | 8,030 | 421,000 | 0.01% | ||
| 3 | TRINITY INDS INC | 30,700 | 1,342,000 | 0.03% | Put | |
| 4 | TRUECAR INC | 106,459 | 1,573,000 | 0.04% | ||
| 5 | Theravance Biopharma Inc | 75,000 | 2,391,000 | 0.06% | ||
| 6 | OMNIVISION TECHS INC | 138,067 | 3,035,000 | 0.08% | ||
| 7 | DIAMOND FOODS INC | 129,006 | 3,638,000 | 0.09% | ||
| 8 | Dendreon Corp | 1,824,183 | 4,196,000 | 0.11% | ||
| 9 | TRIMBLE INC | 265,954 | 9,827,000 | 0.25% | ||
| 10 | QLT INC | 2,172,096 | 13,424,000 | 0.35% | ||
| 11 | Adt Corp | 584,353 | 20,417,000 | 0.53% | ||
| 12 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 7,770,262 | 27,118,000 | 0.70% | ||
| 13 | GEO GROUP INC NEW | 801,370 | 28,633,000 | 0.74% | ||
| 14 | MOTOROLA SOLUTIONS INC | 517,000 | 34,417,000 | 0.89% | Put | |
| 15 | PHH CORP | 21,500,001 | 41,979,000 | 1.08% | PRN | |
| 16 | UNITED THERAPEUTICS | 604,922 | 53,530,000 | 1.38% | ||
| 17 | RETAILMENOT INC COM SER 1 | 2,373,442 | 63,157,000 | 1.63% | ||
| 18 | NORDION INC | 5,062,150 | 63,581,000 | 1.64% | ||
| 19 | COMMONWEALTH REIT | 2,744,644 | 72,239,000 | 1.86% | ||
| 20 | ISHARES TR | 1,100,500 | 79,005,000 | 2.04% | Put | |
| 21 | INTEL CORP | 2,985,300 | 92,246,000 | 2.38% | Put | |
| 22 | AEGERION PHARMACEUTICALS INC | 2,899,585 | 93,048,000 | 2.40% | ||
| 23 | AUTONATION | 1,843,367 | 110,012,000 | 2.84% | ||
| 24 | MYRIAD GENETICS INC | 2,851,267 | 110,971,000 | 2.86% | ||
| 25 | FRESH MKT INC | 3,804,813 | 127,347,000 | 3.28% | ||
| 26 | MELLANOX TECHNOLOGIES LTD | 3,708,044 | 129,262,000 | 3.33% | ||
| 27 | FOREST CITY ENTERPRISES A | 6,649,960 | 132,135,000 | 3.41% | ||
| 28 | ALERE INC | 3,608,080 | 135,014,000 | 3.48% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 2,710,400 | 142,079,000 | 3.66% | Call | |
| 30 | DARLING INGREDIENTS INC COM | 8,286,077 | 173,179,000 | 4.46% | ||
| 31 | INFORMATICA CORP | 5,381,947 | 191,866,000 | 4.95% | ||
| 32 | ISHARES TR | 2,173,200 | 258,198,000 | 6.66% | Put | |
| 33 | BOEING CO | 2,132,500 | 271,318,000 | 7.00% | Put | |
| 34 | BAIDU INC | 1,454,671 | 271,747,000 | 7.01% | ||
| 35 | SPDR S&P 500 ETF TR | 2,234,400 | 437,317,000 | 11.27% | Put | |
| 36 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 20,139,767 | 678,710,000 | 17.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-006135, filed 2014.08.14).
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.
