| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SL GREEN RLTY CORP | 30,245 | 3,064,000 | 0.10% | ||
| 102 | MICROSTRATEGY INC CL A NEW | 23,200 | 3,035,000 | 0.10% | ||
| 103 | INVACARE CORP COM | 250,000 | 2,953,000 | 0.10% | ||
| 104 | APOLLO ED GROUP INC | 116,530 | 2,931,000 | 0.10% | ||
| 105 | CHESAPEAKE LODGING TRUSTSH BEN INT | 100,000 | 2,915,000 | 0.10% | ||
| 106 | PENNEY J C | 289,102 | 2,903,000 | 0.10% | ||
| 107 | TRANSOCEAN LTD | 85,782 | 2,742,000 | 0.09% | ||
| 108 | VOLCANO CORP | 250,000 | 2,660,000 | 0.09% | ||
| 109 | CENTURY CMNTYS INC COM | 141,000 | 2,446,000 | 0.08% | ||
| 110 | REALPAGE INC COM | 152,790 | 2,368,000 | 0.08% | ||
| 111 | WR GRACE & CO | 25,000 | 2,274,000 | 0.08% | ||
| 112 | KB HOME | 150,000 | 2,241,000 | 0.07% | Put | |
| 113 | GANNETT CO. | 67,910 | 2,015,000 | 0.07% | ||
| 114 | FIDELITY NATIONAL FINANCIAL | 71,855 | 1,993,000 | 0.07% | ||
| 115 | HDFC BANK LTD | 40,000 | 1,863,000 | 0.06% | ||
| 116 | AERCAP HOLDINGS NV | 45,000 | 1,841,000 | 0.06% | ||
| 117 | KYTHERA BIOPHARMACEUTICALS I | 53,700 | 1,759,000 | 0.06% | ||
| 118 | CONTROLADORA VUELA CIA DE AV | 200,000 | 1,736,000 | 0.06% | ||
| 119 | UROPLASTY INC | 625,000 | 1,563,000 | 0.05% | ||
| 120 | SLM CORP | 178,771 | 1,530,000 | 0.05% | ||
| 121 | NATIONSTAR MTG HLDGS INCORPORATED | 43,840 | 1,501,000 | 0.05% | ||
| 122 | S&P GLOBAL INC | 17,600 | 1,486,000 | 0.05% | ||
| 123 | DEALERTRACK TECHNOLOGIES INC | 30,100 | 1,307,000 | 0.04% | ||
| 124 | YAHOO INC | 32,000 | 1,304,000 | 0.04% | ||
| 125 | TIVO INC | 95,000 | 1,216,000 | 0.04% | ||
| 126 | TWENTY FIRST CENTY FOX INC | 35,000 | 1,200,000 | 0.04% | ||
| 127 | PETROLEO BRASILEIRO SA PETRO | 75,000 | 1,064,000 | 0.04% | ||
| 128 | MOODYS CORP | 11,000 | 1,040,000 | 0.03% | ||
| 129 | EMCORE CORP | 160,000 | 910,000 | 0.03% | ||
| 130 | KB HOME | 56,300 | 841,000 | 0.03% | ||
| 131 | TIBCO SOFTWARE INC | 30,000 | 709,000 | 0.02% | ||
| 132 | E TRADE FINANCIAL CORP | 28,880 | 652,000 | 0.02% | ||
| 133 | ARES CAPITAL CORP | 39,291 | 635,000 | 0.02% | ||
| 134 | CATAMARAN CORP COM | 15,000 | 632,000 | 0.02% | ||
| 135 | MANNKIND CORP. | 100,000 | 591,000 | 0.02% | Put | |
| 136 | CITIGROUPINC | 11,390 | 590,000 | 0.02% | ||
| 137 | SAREPTA THERAPEUTICS INC | 21,978 | 464,000 | 0.02% | ||
| 138 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 23,948 | 330,000 | 0.01% | ||
| 139 | AMERICAN INTL GROUP INC | 5,195 | 281,000 | 0.01% | ||
| 140 | Alcatel Lucent Adr | 92,000 | 279,000 | 0.01% | ||
| 141 | SANGAMO THERAPEUTICS INCORPORATED | 25,560 | 276,000 | 0.01% | ||
| 142 | ADCARE HEALTH SYSTEMS INC | 55,275 | 262,000 | 0.01% | ||
| 143 | CORPORATE OFFICE | 7,700 | 198,000 | 0.01% | ||
| 144 | SEQUENOM INC | 50,000 | 149,000 | 0.00% | ||
| 145 | Dynavax Techs Cp New | 100,000 | 143,000 | 0.00% | Call | |
| 146 | EXELIXIS INC | 87,000 | 133,000 | 0.00% | ||
| 147 | AUSPEX PHARMACEUTICALS INC | 4,820 | 124,000 | 0.00% | ||
| 148 | SPECTRUM PHARMACEUTICALS INC COM | 15,000 | 122,000 | 0.00% | ||
| 149 | ISLE OF CAPRI CASINOS INC COM | 10,500 | 79,000 | 0.00% | ||
| 150 | AMERICAN INTL GROUP INC | 2,773 | 66,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006605, filed 2014.11.14).
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.
