| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN SUPERCONDUCTOR CORP | 19,610 | 85,000 | 0.00% | ||
| 2 | THERAVANCE INC NOTE 2.125 1/1 | 1,500,000 | 990,000 | 0.02% | PRN | |
| 3 | KERYX BIOPHARMACEUTICALS INCORPORATED | 702,795 | 2,474,000 | 0.05% | ||
| 4 | FOSSIL GROUP INC | 71,890 | 4,017,000 | 0.09% | ||
| 5 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 9,901,969 | 6,139,000 | 0.13% | ||
| 6 | LANTHEUS HLDGS INC | 1,938,398 | 8,335,000 | 0.18% | ||
| 7 | QLT INC | 3,336,177 | 8,874,000 | 0.19% | ||
| 8 | FLUIDIGM CORP DEL COM | 1,307,790 | 10,606,000 | 0.23% | ||
| 9 | U S SILICA HLDGS INC | 795,341 | 11,206,000 | 0.24% | ||
| 10 | ACORDA THERAPEUTICS INC | 567,298 | 15,039,000 | 0.32% | ||
| 11 | GATX CORP | 349,988 | 15,452,000 | 0.33% | ||
| 12 | PROSPECT CAPITAL CORPORATION | 2,257,073 | 16,093,000 | 0.35% | ||
| 13 | SAGENT PHARMACEUTICALS INC | 1,098,590 | 16,841,000 | 0.36% | ||
| 14 | NEURODERM LTD | 1,343,541 | 27,771,000 | 0.60% | ||
| 15 | MELCO ENTMT ADR | 3,100,700 | 42,666,000 | 0.92% | Call | |
| 16 | INSYS THERAPEUTICS INC NEW COM NEW | 1,718,487 | 48,908,000 | 1.05% | ||
| 17 | GENERAC HLDGS INC | 1,671,507 | 50,296,000 | 1.08% | ||
| 18 | AMERICAN RESIDENTIAL PPTYS I | 3,150,754 | 54,414,000 | 1.17% | ||
| 19 | RETAILMENOT INC COM SER 1 | 6,923,057 | 57,046,000 | 1.22% | ||
| 20 | ITRON INC | 1,922,931 | 61,361,000 | 1.32% | ||
| 21 | SELECT SECTOR SPDR TR | 1,053,699 | 64,486,000 | 1.38% | ||
| 22 | ZS PHARMA INC | 1,002,444 | 65,820,000 | 1.41% | ||
| 23 | AEGERION PHARMACEUTICALS INC | 5,703,587 | 77,569,000 | 1.66% | ||
| 24 | EXPRESS INC COM | 4,511,441 | 80,619,000 | 1.73% | ||
| 25 | BENEFICIAL BANCORP INC | 7,672,549 | 101,738,000 | 2.18% | ||
| 26 | BRINKS CO | 3,873,914 | 104,634,000 | 2.24% | ||
| 27 | MELCO ENTMT ADR | 7,830,047 | 107,741,000 | 2.31% | ||
| 28 | DST SYS INC DEL | 1,108,765 | 116,576,000 | 2.50% | ||
| 29 | MELLANOX TECHNOLOGIES LTD | 3,102,880 | 117,258,000 | 2.52% | ||
| 30 | CABLE ONE INC | 305,387 | 128,085,000 | 2.75% | ||
| 31 | BROOKDALE SR LIVING INC | 5,840,989 | 134,109,000 | 2.88% | ||
| 32 | HUNTSMAN CORP | 13,870,838 | 134,408,000 | 2.88% | ||
| 33 | VMWARE INC | 1,830,079 | 144,192,000 | 3.09% | ||
| 34 | ALERE INC | 4,862,081 | 234,109,000 | 5.02% | ||
| 35 | MYRIAD GENETICS INC | 6,783,252 | 254,236,000 | 5.45% | ||
| 36 | SPDR S&P 500 ETF TR | 1,388,500 | 266,078,000 | 5.71% | Put | |
| 37 | ISHARES TR | 2,489,200 | 271,821,000 | 5.83% | Put | |
| 38 | FOREST CITY ENTERPRISES A | 16,283,504 | 327,787,000 | 7.03% | ||
| 39 | UNITED THERAPEUTICS CORP DEL | 2,845,869 | 373,492,000 | 8.01% | ||
| 40 | BAIDU INC | 2,744,728 | 377,153,000 | 8.09% | ||
| 41 | SPIRIT AEROSYSTEMS HLDGS INC | 14,906,259 | 720,569,000 | 15.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-009919, filed 2015.11.16).
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.
