| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BILL 01/05/17 | 68,000,000 | 67,999,000 | 38.21% | PRN | |
| 2 | BANK AMER CORP | 2,491,048 | 55,052,000 | 30.93% | ||
| 3 | AMAZON COM INC | 4,002 | 3,001,000 | 1.69% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 47,500 | 2,776,000 | 1.56% | ||
| 5 | SPDR S&P 500 ETF TR | 10,000 | 2,235,000 | 1.26% | Put | |
| 6 | SALESFORCE COM INC | 25,000 | 1,712,000 | 0.96% | ||
| 7 | ARIAD PHARMACEUTICALS INC | 115,900 | 1,442,000 | 0.81% | ||
| 8 | Tootsie Roll Industries Inc | 36,068 | 1,434,000 | 0.81% | ||
| 9 | ATLANTIC CAP BANCSHARES INC COM | 65,000 | 1,235,000 | 0.69% | ||
| 10 | MELLANOX TECHNOLOGIES LTD | 30,000 | 1,227,000 | 0.69% | ||
| 11 | ACLARIS THERAPEUTICS INC COM | 45,061 | 1,223,000 | 0.69% | ||
| 12 | ICICI BANK LIMITED | 160,000 | 1,198,000 | 0.67% | Call | |
| 13 | POWERSHARES QQQ TRUST | 10,000 | 1,185,000 | 0.67% | Put | |
| 14 | BANK AMER CORP | 50,000 | 1,105,000 | 0.62% | Call | |
| 15 | BANK AMER CORP | 100,000 | 995,000 | 0.56% | ||
| 16 | FRANKLIN RESOURCES INC | 25,000 | 990,000 | 0.56% | ||
| 17 | BOSTON SCIENTIFIC CORP | 45,110 | 976,000 | 0.55% | ||
| 18 | LADENBURG THALMAN FIN SVCS I | 385,000 | 939,000 | 0.53% | ||
| 19 | ARIAD PHARMACEUTICALS INC | 75,000 | 933,000 | 0.52% | Call | |
| 20 | MICRON TECHNOLOGY INC | 40,000 | 877,000 | 0.49% | ||
| 21 | BOSTON SCIENTIFIC CORP | 40,000 | 865,000 | 0.49% | Call | |
| 22 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 20,000 | 850,000 | 0.48% | ||
| 23 | FANNIE MAE | 105,000 | 840,000 | 0.47% | ||
| 24 | ALPHABET INC | 1,000 | 792,000 | 0.44% | ||
| 25 | ACADIA PHARMACEUTICALS INC COM | 26,000 | 750,000 | 0.42% | ||
| 26 | Cogentix Medical Inc | 371,547 | 747,000 | 0.42% | ||
| 27 | GENERAL MTRS CO | 40,107 | 688,000 | 0.39% | ||
| 28 | CALAVO GROWERS INC COM | 10,000 | 614,000 | 0.34% | ||
| 29 | HK EXCHANGES & CLEARING ORD | 25,721 | 608,000 | 0.34% | ||
| 30 | EVERBRIDGE INC | 30,000 | 554,000 | 0.31% | ||
| 31 | FREDDIE MAC | 70,000 | 529,000 | 0.30% | ||
| 32 | SINGAPORE EXCHANGE | 100,000 | 495,000 | 0.28% | ||
| 33 | UNIFI INC COM NEW | 15,000 | 489,000 | 0.27% | ||
| 34 | HARBORONE BANCORP INC | 25,000 | 484,000 | 0.27% | ||
| 35 | BLUEBIRD BIO INCORPORATED | 7,300 | 450,000 | 0.25% | ||
| 36 | PAR PACIFIC HOLDINGS INC | 30,000 | 436,000 | 0.24% | ||
| 37 | HIGHLANDS BANKSHARESINC VA COM STK RSTD | 70,655 | 420,000 | 0.24% | ||
| 38 | OPKO HEALTH INC | 45,010 | 419,000 | 0.24% | ||
| 39 | ICICI BANK LIMITED | 55,000 | 412,000 | 0.23% | ||
| 40 | RANDOLPH BANCORP INC | 25,000 | 403,000 | 0.23% | ||
| 41 | CALLON PETE CO DEL | 26,000 | 400,000 | 0.22% | ||
| 42 | FARMER BROS CO COM | 10,000 | 367,000 | 0.21% | ||
| 43 | AV HOMES INC | 22,500 | 356,000 | 0.20% | ||
| 44 | VIASAT INC | 5,300 | 351,000 | 0.20% | ||
| 45 | NEOVASC INC | 190,000 | 329,000 | 0.18% | ||
| 46 | CAMPING WORLD HLDGS INC CL A ADDED | 10,000 | 326,000 | 0.18% | ||
| 47 | PACIFIC BIOSCIENCES CALIF IN | 85,000 | 323,000 | 0.18% | ||
| 48 | CASTLIGHT HEALTH INC COM CL B | 65,000 | 322,000 | 0.18% | ||
| 49 | COVANTA HLDG CORP | 20,000 | 312,000 | 0.18% | ||
| 50 | CALLON PETE CO DEL | 20,000 | 307,000 | 0.17% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-17-000107, filed 2017.02.08).
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.
