| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STRATA SKIN SCIENCES INC COM | 4,000 | 5,000 | 0.00% | ||
| 2 | CALITHERA BIOSCIENCES INCORPORATED | 6,360 | 45,000 | 0.00% | ||
| 3 | AMERICAN SUPERCONDUCTOR CORP | 8,760 | 46,000 | 0.00% | ||
| 4 | LAS VEGAS SANDS CORP | 1,000 | 53,000 | 0.00% | Call | |
| 5 | Theravance Biopharma Inc | 5,705 | 74,000 | 0.00% | ||
| 6 | REMY INTL INC NEW | 4,281 | 95,000 | 0.00% | ||
| 7 | LEXICON PHARMACEUTICALS INC | 12,515 | 101,000 | 0.00% | ||
| 8 | SPECTRUM PHARMACEUTICALS INC COM | 15,000 | 103,000 | 0.00% | ||
| 9 | OVASCIENCE INC COM | 10,000 | 289,000 | 0.01% | ||
| 10 | EXELIXIS INC | 87,000 | 327,000 | 0.01% | ||
| 11 | Alcatel Lucent Adr | 92,000 | 333,000 | 0.01% | ||
| 12 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 23,948 | 368,000 | 0.01% | ||
| 13 | OCULAR THERAPEUTIX INC | 20,000 | 421,000 | 0.02% | ||
| 14 | SANGAMO THERAPEUTICS INCORPORATED | 40,000 | 444,000 | 0.02% | ||
| 15 | Acxiom Corp | 32,000 | 563,000 | 0.02% | ||
| 16 | ALIGN TECHNOLOGY INC | 9,072 | 569,000 | 0.02% | ||
| 17 | SAREPTA THERAPEUTICS INC | 19,150 | 583,000 | 0.02% | ||
| 18 | Hercules Offshore Inc | 52,200 | 625,000 | 0.02% | ||
| 19 | CITIGROUPINC | 11,390 | 629,000 | 0.02% | ||
| 20 | ARES CAPITAL CORP | 39,291 | 647,000 | 0.02% | ||
| 21 | Otonomy Inc | 32,000 | 736,000 | 0.03% | ||
| 22 | REGULUS THERAPEUTICS INC COM | 75,000 | 822,000 | 0.03% | ||
| 23 | ALIBABA GROUP HLDG LTD | 10,000 | 823,000 | 0.03% | ||
| 24 | VULCAN MATLS CO | 10,000 | 839,000 | 0.03% | Call | |
| 25 | MOODYS CORP | 8,500 | 918,000 | 0.03% | ||
| 26 | YAHOO INC | 25,000 | 982,000 | 0.04% | ||
| 27 | S&P GLOBAL INC | 10,000 | 1,005,000 | 0.04% | ||
| 28 | ALTISOURCE ASSET MGMT CORP | 7,261 | 1,048,000 | 0.04% | ||
| 29 | SEQUENOM INC | 350,000 | 1,064,000 | 0.04% | ||
| 30 | PENNSYLVANIA REAL ESTATE INV | 50,000 | 1,067,000 | 0.04% | ||
| 31 | EPAM SYS INC | 15,000 | 1,068,000 | 0.04% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 35,000 | 1,139,000 | 0.04% | ||
| 33 | KEURIG GREEN MTN INC | 15,000 | 1,149,000 | 0.04% | ||
| 34 | INVACARE CORP COM | 53,680 | 1,161,000 | 0.04% | ||
| 35 | ZULILY INC | 93,500 | 1,219,000 | 0.04% | ||
| 36 | STAAR Surgical Co | 140,000 | 1,352,000 | 0.05% | ||
| 37 | TRANSOCEAN LTD | 85,782 | 1,383,000 | 0.05% | ||
| 38 | YUM BRANDS INC | 16,000 | 1,441,000 | 0.05% | ||
| 39 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 16,164 | 1,615,000 | 0.06% | ||
| 40 | SLM CORP | 178,771 | 1,764,000 | 0.06% | ||
| 41 | ADCARE HEALTH SYSTEMS INC | 520,000 | 1,799,000 | 0.07% | ||
| 42 | DEUTSCHE BANK AG | 64,668 | 1,950,000 | 0.07% | ||
| 43 | JPMORGAN CHASE & CO | 30,292 | 2,053,000 | 0.07% | ||
| 44 | APOLLO ED GROUP INC | 160,000 | 2,061,000 | 0.08% | Put | |
| 45 | BAIDU INC | 11,800 | 2,349,000 | 0.09% | ||
| 46 | MICRON TECHNOLOGY INC | 132,000 | 2,487,000 | 0.09% | ||
| 47 | COGENTIX MED INC | 1,543,300 | 2,500,000 | 0.09% | ||
| 48 | PENNEY J C | 300,000 | 2,541,000 | 0.09% | ||
| 49 | CONTROLADORA VUELA CIA DE AV | 220,000 | 2,627,000 | 0.10% | ||
| 50 | FIDELITY NATIONAL FINANCIAL | 71,855 | 2,658,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006314, filed 2015.08.14).
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.
