| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 2,491,048 | 38,985,000 | 38.85% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 47,500 | 2,561,000 | 2.55% | ||
| 3 | SPDR S&P 500 ETF TR | 10,000 | 2,163,000 | 2.16% | Call | |
| 4 | BOSTON SCIENTIFIC CORP | 90,000 | 2,142,000 | 2.13% | Call | |
| 5 | CHIPOTLE MEXICAN GRILL INC | 5,000 | 2,118,000 | 2.11% | Call | |
| 6 | BANK AMER CORP | 125,000 | 1,956,000 | 1.95% | Call | |
| 7 | SAREPTA THERAPEUTICS INC | 30,359 | 1,864,000 | 1.86% | ||
| 8 | AMAZON COM INC | 2,002 | 1,676,000 | 1.67% | ||
| 9 | ARIAD PHARMACEUTICALS INC | 110,900 | 1,518,000 | 1.51% | ||
| 10 | Tootsie Roll Industries Inc | 36,068 | 1,329,000 | 1.32% | ||
| 11 | MELLANOX TECHNOLOGIES LTD | 30,000 | 1,298,000 | 1.29% | ||
| 12 | MELLANOX TECHNOLOGIES LTD | 30,000 | 1,298,000 | 1.29% | Call | |
| 13 | BOSTON SCIENTIFIC CORP | 45,110 | 1,074,000 | 1.07% | ||
| 14 | MONSANTO CO NEW | 10,000 | 1,022,000 | 1.02% | Call | |
| 15 | ATLANTIC CAP BANCSHARES INC COM | 65,000 | 974,000 | 0.97% | ||
| 16 | LADENBURG THALMAN FIN SVCS I | 385,000 | 889,000 | 0.89% | ||
| 17 | MICRON TECHNOLOGY INC | 50,000 | 889,000 | 0.89% | ||
| 18 | BROADCOM LTD | 5,000 | 863,000 | 0.86% | ||
| 19 | BOINGO WIRELESS INC COM | 80,000 | 822,000 | 0.82% | ||
| 20 | AGIOS PHARMACEUTICALS INC | 15,000 | 792,000 | 0.79% | ||
| 21 | ARIAD PHARMACEUTICALS INC | 55,000 | 753,000 | 0.75% | Call | |
| 22 | ICICI BANK LIMITED | 100,000 | 747,000 | 0.74% | Call | |
| 23 | EXACT SCIENCES CORP | 37,500 | 696,000 | 0.69% | ||
| 24 | HK EXCHANGES & CLEARING ORD | 25,721 | 676,000 | 0.67% | ||
| 25 | Cogentix Medical Inc | 371,297 | 676,000 | 0.67% | ||
| 26 | BLUEBIRD BIO INCORPORATED | 9,800 | 664,000 | 0.66% | ||
| 27 | INPHI CORP | 15,000 | 653,000 | 0.65% | ||
| 28 | COWEN GROUP INC NEW | 180,000 | 653,000 | 0.65% | ||
| 29 | OPKO HEALTH INC | 60,000 | 635,000 | 0.63% | ||
| 30 | ON SEMICONDUCTOR CORP | 50,000 | 616,000 | 0.61% | ||
| 31 | Teekay Offshore Partners LP | 94,000 | 594,000 | 0.59% | ||
| 32 | ACLARIS THERAPEUTICS INC COM | 22,500 | 576,000 | 0.57% | ||
| 33 | CALLON PETE CO DEL | 34,900 | 548,000 | 0.55% | ||
| 34 | SINGAPORE EXCHANGE | 100,000 | 543,000 | 0.54% | ||
| 35 | BLACKSTONE MTG TR INC | 17,200 | 507,000 | 0.51% | ||
| 36 | CALAVO GROWERS INC COM | 7,500 | 491,000 | 0.49% | ||
| 37 | BANK AMER CORP | 100,000 | 462,000 | 0.46% | ||
| 38 | FARMER BROS CO COM | 12,500 | 444,000 | 0.44% | ||
| 39 | NUTANIX INC CL A | 11,400 | 422,000 | 0.42% | ||
| 40 | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | 417,000 | 0.42% | ||
| 41 | PAR PACIFIC HOLDINGS INC | 31,500 | 412,000 | 0.41% | ||
| 42 | HERITAGE OAKS BANCORP COM | 49,425 | 405,000 | 0.40% | ||
| 43 | HARBORONE BANCORP INC | 25,000 | 394,000 | 0.39% | ||
| 44 | ICICI BANK LIMITED | 50,000 | 374,000 | 0.37% | ||
| 45 | AV HOMES INC | 22,500 | 374,000 | 0.37% | ||
| 46 | EXACT SCIENCES CORP | 20,000 | 371,000 | 0.37% | Call | |
| 47 | FANNIE MAE | 105,000 | 369,000 | 0.37% | ||
| 48 | Viveve Medical Inc | 50,000 | 361,000 | 0.36% | ||
| 49 | MCCORMICK & CO INC | 3,500 | 350,000 | 0.35% | ||
| 50 | SQUARE INC | 30,000 | 350,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001609, filed 2016.11.02).
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.
