| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YAHOO INC | 30,000 | 1,333,000 | 0.05% | ||
| 102 | TRANSOCEAN LTD | 85,782 | 1,258,000 | 0.05% | ||
| 103 | ALIBABA GROUP HLDG LTD | 15,000 | 1,249,000 | 0.04% | ||
| 104 | BIOMARIN | 10,000 | 1,246,000 | 0.04% | Call | |
| 105 | STEWART INFORMATION SVCS CORP COM | 30,000 | 1,219,000 | 0.04% | ||
| 106 | ZULILY INC | 93,500 | 1,215,000 | 0.04% | ||
| 107 | TWENTY FIRST CENTY FOX INC | 35,000 | 1,184,000 | 0.04% | ||
| 108 | S&P GLOBAL INC | 10,000 | 1,034,000 | 0.04% | ||
| 109 | ALASKA AIR GROUP INC COM | 15,000 | 993,000 | 0.04% | ||
| 110 | MOODYS CORP | 8,500 | 882,000 | 0.03% | ||
| 111 | AEGERION PHARMACEUTICALS INC | 30,000 | 785,000 | 0.03% | ||
| 112 | ARES CAPITAL CORP | 39,291 | 675,000 | 0.02% | ||
| 113 | CITIGROUP INC | 11,390 | 587,000 | 0.02% | ||
| 114 | ISLE OF CAPRI CASINOS INC | 35,000 | 492,000 | 0.02% | Call | |
| 115 | ALIGN TECHNOLOGY INC | 9,072 | 488,000 | 0.02% | ||
| 116 | ALCATEL SA ADR | 92,000 | 343,000 | 0.01% | ||
| 117 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 23,948 | 338,000 | 0.01% | ||
| 118 | SAREPTA THERAPEUTICS INC | 19,150 | 254,000 | 0.01% | ||
| 119 | DYNAVAX TECHNOLOGIES CORP | 10,300 | 231,000 | 0.01% | Call | |
| 120 | EXELIXIS INC | 87,000 | 224,000 | 0.01% | ||
| 121 | SEQUENOM INC | 50,000 | 198,000 | 0.01% | ||
| 122 | CALITHERA BIOSCIENCES INC | 6,360 | 104,000 | 0.00% | ||
| 123 | Theravance Biopharma Inc | 5,705 | 99,000 | 0.00% | ||
| 124 | REMY INTL INC NEW | 4,281 | 95,000 | 0.00% | ||
| 125 | SPECTRUM PHARMACEUTICALS INC COM | 15,000 | 91,000 | 0.00% | ||
| 126 | * LEXICON PHARMACEUTICALS INC COM | 87,605 | 83,000 | 0.00% | ||
| 127 | AMERICAN SUPERCONDUCTOR CORPOR | 8,760 | 56,000 | 0.00% | ||
| 128 | SIGA TECHNOLOGIES ORD | 20,000 | 39,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004428, 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.
