| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTISOURCE PORTFOLIO SOLNS S | 616,031 | 7,928,000 | 0.44% | ||
| 52 | LOWES COS INC | 103,850 | 7,725,000 | 0.43% | ||
| 53 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 457,638 | 7,569,000 | 0.42% | ||
| 54 | * ELONG INC SPONSORED ADR | 523,300 | 7,500,000 | 0.42% | ||
| 55 | RETROPHIN INC | 308,989 | 7,403,000 | 0.41% | ||
| 56 | EURONAV SA | 606,349 | 7,313,000 | 0.41% | ||
| 57 | ASSEMBLY BIOSCIENCES INC | 535,000 | 7,083,000 | 0.39% | ||
| 58 | ONCOTHYREON INC COM N/C EFF 6/ | 4,321,764 | 7,044,000 | 0.39% | ||
| 59 | Altisource Residential Corp | 289,455 | 6,038,000 | 0.34% | ||
| 60 | FIRST SOLAR INC | 100,000 | 5,979,000 | 0.33% | Put | |
| 61 | NORTHSTAR ASSET | 247,572 | 5,778,000 | 0.32% | ||
| 62 | CHINA ZENIX AUTO INTL LTD | 6,074,805 | 5,624,000 | 0.31% | ||
| 63 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 319,100 | 5,278,000 | 0.29% | Put | |
| 64 | Tracon Pharmaceuticals Inc | 368,330 | 5,001,000 | 0.28% | ||
| 65 | MEDIVATION INC | 37,714 | 4,868,000 | 0.27% | ||
| 66 | Electronic Arts, Inc. | 2,500,000 | 4,639,000 | 0.26% | PRN | |
| 67 | Altisource Residential Corp | 200,000 | 4,172,000 | 0.23% | Put | |
| 68 | CONCERT PHARMACEUTICALS INCORPORATED | 259,999 | 3,938,000 | 0.22% | ||
| 69 | MOL GLOBAL INC | 1,689,290 | 3,868,000 | 0.22% | ||
| 70 | ARMSTRONG WORLD INDS INC NEW COM | 65,800 | 3,782,000 | 0.21% | ||
| 71 | AVALANCHE BIOTECHNOLOGIES IN | 91,154 | 3,694,000 | 0.21% | ||
| 72 | INTEL CORP | 117,400 | 3,671,000 | 0.20% | ||
| 73 | EBAY INC | 62,000 | 3,576,000 | 0.20% | Call | |
| 74 | PALATIN TECHNOLOGIES INC COM | 3,495,336 | 3,157,000 | 0.18% | ||
| 75 | OCERA THERAPEUTICS INC | 590,127 | 2,779,000 | 0.15% | ||
| 76 | TRINA SOLAR ADR REPTG 50 ORD | 104,519 | 1,264,000 | 0.07% | ||
| 77 | INTERCEPT PHARMACEUTICALS INCORPORATED | 4,251 | 1,199,000 | 0.07% | ||
| 78 | SPARK THERAPEUTICS INCORPORATED | 7,500 | 581,000 | 0.03% | ||
| 79 | WALTER ENERGY INC COM | 49,300 | 31,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006294, filed 2015.05.15).
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.
