| 1 |
QUNAR CAYMN ISLND ADR REP 3 CL B ORD |
5,000 |
214 |
0.00% |
|
|
| 2 |
MOL GLOBAL INC |
167,167 |
256 |
0.00% |
|
|
| 3 |
SPARK THERAPEUTICS INCORPORATED |
7,500 |
452 |
0.01% |
|
|
| 4 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
4,251 |
1,026 |
0.02% |
|
|
| 5 |
21VIANET GROUP INC SPONSORED ADR |
51,638 |
1,060 |
0.02% |
|
|
| 6 |
ONCOTHYREON INC COM N/C EFF 6/ |
466,746 |
1,746 |
0.03% |
|
|
| 7 |
SPDR SER TR |
8,472 |
2,137 |
0.03% |
|
|
| 8 |
OCERA THERAPEUTICS INC |
590,127 |
2,242 |
0.03% |
|
|
| 9 |
PALATIN TECHNOLOGIES INC |
4,735,477 |
2,950 |
0.04% |
|
|
| 10 |
INTEL CORP |
117,400 |
3,571 |
0.05% |
|
|
| 11 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
3,000,000 |
3,825 |
0.06% |
|
PRN |
| 12 |
Tracon Pharmaceuticals Inc |
368,330 |
4,104 |
0.06% |
|
|
| 13 |
MEDIVATION INC |
37,714 |
4,307 |
0.07% |
|
|
| 14 |
FIRST SOLAR INC |
100,000 |
4,698 |
0.07% |
Put |
|
| 15 |
YY Inc. |
5,000,000 |
4,747 |
0.07% |
|
PRN |
| 16 |
CITIGROUP INC |
87,689 |
4,844 |
0.07% |
|
|
| 17 |
WELLS FARGO CO NEW |
87,397 |
4,915 |
0.07% |
|
|
| 18 |
JPMORGAN CHASE & CO |
73,812 |
5,002 |
0.08% |
|
|
| 19 |
CHINA ZENIX AUTO INTL LTD |
6,074,805 |
5,341 |
0.08% |
|
|
| 20 |
ADAPTIMMUNE THERAPEUTICS PLC |
350,000 |
6,415 |
0.10% |
|
|
| 21 |
MGIC INVT CORP WIS |
700,000 |
7,966 |
0.12% |
|
|
| 22 |
MIRATI THERAPEUTICS INC COM |
292,522 |
9,206 |
0.14% |
|
|
| 23 |
JD COM INC |
278,970 |
9,513 |
0.14% |
|
|
| 24 |
DYAX CORP COM CVR |
372,510 |
9,872 |
0.15% |
|
|
| 25 |
OCWEN FINL CORP |
975,000 |
9,945 |
0.15% |
Put |
|
| 26 |
FIVE PRIME THERAPEUTICS INC |
406,457 |
10,096 |
0.15% |
|
|
| 27 |
ASSEMBLY BIOSCIENCES INC |
535,000 |
10,304 |
0.16% |
|
|
| 28 |
TIDEWATER INC |
456,900 |
10,385 |
0.16% |
Put |
|
| 29 |
WL ROSS HOLDING CORP |
1,000,000 |
10,410 |
0.16% |
|
|
| 30 |
ALEXION PHARMACEUTICALS INC |
60,039 |
10,853 |
0.16% |
|
|
| 31 |
Arrowhead Pharma Inc |
1,601,382 |
11,450 |
0.17% |
|
|
| 32 |
ISHARES TR |
418,200 |
11,480 |
0.17% |
|
|
| 33 |
XENCOR INC COM |
539,960 |
11,863 |
0.18% |
|
|
| 34 |
CAL MAINE FOODS INC |
232,600 |
12,142 |
0.18% |
|
|
| 35 |
MGM RESORTS INTERNATIONAL |
685,600 |
12,512 |
0.19% |
|
|
| 36 |
ZILLOW GROUP INC |
150,000 |
13,011 |
0.20% |
Put |
|
| 37 |
LION BIOTECHNOLOGIES INC COM |
1,433,700 |
13,147 |
0.20% |
|
|
| 38 |
CITIZENS FINL GROUP INC |
500,000 |
13,655 |
0.21% |
|
|
| 39 |
ISHARES TR |
37,636 |
13,887 |
0.21% |
|
|
| 40 |
BRF SA |
668,626 |
13,981 |
0.21% |
|
|
| 41 |
CANADIAN SOLAR INC |
500,000 |
14,300 |
0.22% |
Put |
|
| 42 |
EPIZYME INC COM |
610,442 |
14,651 |
0.22% |
|
|
| 43 |
HALOZYME THERAPEUTICS INC |
672,883 |
15,194 |
0.23% |
|
|
| 44 |
Anacor Pharmaceuticals Inc |
198,246 |
15,350 |
0.23% |
|
|
| 45 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,050,000 |
16,695 |
0.25% |
|
|
| 46 |
BIOCRYST PHARMACEUTICALS |
1,171,897 |
17,496 |
0.26% |
|
|
| 47 |
CYTRX CORP |
4,760,799 |
17,710 |
0.27% |
|
|
| 48 |
RADIAN GROUP INC |
10,000,000 |
17,769 |
0.27% |
|
PRN |
| 49 |
SANDISK CORP |
305,808 |
17,804 |
0.27% |
|
|
| 50 |
NEW YORK TIMES CO |
1,341,498 |
18,311 |
0.28% |
|
|
