| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL SEAWAYS INC COM ADDED | 18,309 | 257,000 | 0.01% | ||
| 2 | SPRAGUE RESOURCES | 30,909 | 785,000 | 0.02% | ||
| 3 | TESLA INC | 44,660 | 1,050,000 | 0.03% | Put | |
| 4 | AKARI THERAPEUTICS PLC | 258,121 | 1,454,000 | 0.04% | ||
| 5 | Tracon Pharmaceuticals Inc | 381,477 | 1,711,000 | 0.05% | ||
| 6 | OCERA THERAPEUTICS INC | 906,286 | 1,903,000 | 0.06% | ||
| 7 | PALATIN TECHNOLOGIES INC COM | 6,364,569 | 2,250,000 | 0.07% | ||
| 8 | NORDIC AMERICAN TANKERS LIMI | 284,237 | 2,388,000 | 0.07% | ||
| 9 | ADAPTIMMUNE THERAPEUTICS PLC | 657,258 | 2,662,000 | 0.08% | ||
| 10 | HOEGH LNG PARTNERS LP | 175,000 | 3,325,000 | 0.10% | ||
| 11 | BIOGEN INC | 11,760 | 3,335,000 | 0.10% | ||
| 12 | ARROWHEAD PHARMACEUTICALS IN | 2,556,256 | 3,962,000 | 0.12% | ||
| 13 | FITBIT INC | 572,202 | 4,189,000 | 0.13% | ||
| 14 | DHT HOLDINGS INC COM | 1,071,966 | 4,438,000 | 0.13% | ||
| 15 | BELLICUM PHARMACEUTICALS INC COM | 337,923 | 4,603,000 | 0.14% | ||
| 16 | REGENXBIO INC COM | 250,104 | 4,639,000 | 0.14% | ||
| 17 | ACTIVISION BLIZZARD INC | 133,900 | 4,835,000 | 0.15% | ||
| 18 | AUTOHOME INC | 201,900 | 5,104,000 | 0.16% | ||
| 19 | BEIGENE LTD | 170,000 | 5,161,000 | 0.16% | ||
| 20 | SPDR SER TR | 118,270 | 5,212,000 | 0.16% | ||
| 21 | BIOMARIN | 63,179 | 5,234,000 | 0.16% | ||
| 22 | CHINA ZENIX AUTO INTL LTD | 6,074,805 | 5,624,000 | 0.17% | ||
| 23 | GRAY TELEVISION INC COM | 522,193 | 5,666,000 | 0.17% | ||
| 24 | SAREPTA THERAPEUTICS INC | 212,776 | 5,836,000 | 0.18% | ||
| 25 | BLUEBIRD BIO INCORPORATED | 95,136 | 5,870,000 | 0.18% | ||
| 26 | TESARO INC | 47,131 | 6,338,000 | 0.19% | ||
| 27 | EPIZYME INC COM | 530,281 | 6,416,000 | 0.19% | ||
| 28 | SPDR SER TR | 116,760 | 6,488,000 | 0.20% | ||
| 29 | INTERCEPT PHARMACEUTICAL | 62,306 | 6,770,000 | 0.21% | ||
| 30 | ACADIA PHARMACEUTICALS INC COM | 244,121 | 7,040,000 | 0.21% | ||
| 31 | YY INC | 190,700 | 7,517,000 | 0.23% | ||
| 32 | IMAX CORP COM | 242,741 | 7,622,000 | 0.23% | ||
| 33 | EURONAV NV ANTWERPEN | 973,524 | 7,740,000 | 0.24% | ||
| 34 | WELLS FARGO & CO NEW | 141,712 | 7,810,000 | 0.24% | ||
| 35 | TRINA SOLAR LIMITED | 8,200,000 | 7,868,000 | 0.24% | PRN | |
| 36 | Teekay Tankers LTD | 3,510,676 | 7,934,000 | 0.24% | ||
| 37 | ASSEMBLY BIOSCIENCES INC | 791,586 | 8,175,000 | 0.25% | ||
| 38 | ANTERO RESOURCE CORP | 373,413 | 8,831,000 | 0.27% | ||
| 39 | XENCOR INC COM | 338,525 | 8,910,000 | 0.27% | ||
| 40 | ALLIANCE DATA SYSTEM | 40,127 | 9,169,000 | 0.28% | ||
| 41 | JPMORGAN CHASE & CO | 109,985 | 9,491,000 | 0.29% | ||
| 42 | TESLA INC | 44,746 | 9,562,000 | 0.29% | ||
| 43 | HUNTER MARITIME ACQUISITION | 1,000,000 | 10,150,000 | 0.31% | ||
| 44 | HOME DEPOT INC | 77,000 | 10,324,000 | 0.31% | ||
| 45 | Lion Biotechnologies | 1,498,809 | 10,349,000 | 0.31% | ||
| 46 | SINCLAIR BROADCAST GROUP INC | 314,465 | 10,487,000 | 0.32% | ||
| 47 | AVEXIS INC COM | 224,756 | 10,734,000 | 0.33% | ||
| 48 | MARVELL TECHNOLOGY GROUP LTD | 789,576 | 10,951,000 | 0.33% | ||
| 49 | WEBMD HEALTH CORP NOTE | 11,000,000 | 11,408,000 | 0.35% | PRN | |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | 11,500,000 | 0.35% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002298, filed 2017.02.14).
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.
