| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EVERBRIDGE INC | 30,000 | 554,000 | 0.31% | ||
| 152 | HK EXCHANGES & CLEARING ORD | 25,721 | 608,000 | 0.34% | ||
| 153 | CALAVO GROWERS INC COM | 10,000 | 614,000 | 0.34% | ||
| 154 | GENERAL MTRS CO | 40,107 | 688,000 | 0.39% | ||
| 155 | COGENTIX MED INC | 371,547 | 747,000 | 0.42% | ||
| 156 | ACADIA PHARMACEUTICALS INC COM | 26,000 | 750,000 | 0.42% | ||
| 157 | ALPHABET INC | 1,000 | 792,000 | 0.44% | ||
| 158 | FANNIE MAE | 105,000 | 840,000 | 0.47% | ||
| 159 | SILICON MOTION TECHN | 20,000 | 850,000 | 0.48% | ||
| 160 | BOSTON SCIENTIFIC CORP | 40,000 | 865,000 | 0.49% | Call | |
| 161 | MICRON TECHNOLOGY INC | 40,000 | 877,000 | 0.49% | ||
| 162 | ARIAD PHARMACEUTICALS ORD (NMS) | 75,000 | 933,000 | 0.52% | Call | |
| 163 | LADENBURG THALMAN FIN SVCS I | 385,000 | 939,000 | 0.53% | ||
| 164 | BOSTON SCIENTIFIC CORP | 45,110 | 976,000 | 0.55% | ||
| 165 | FRANKLIN RESOURCES INC | 25,000 | 990,000 | 0.56% | ||
| 166 | Bank of America Corp Warrants Exp 01/16/19 | 100,000 | 995,000 | 0.56% | ||
| 167 | BANK AMER CORP | 50,000 | 1,105,000 | 0.62% | Call | |
| 168 | POWERSHARES QQQ TRUST | 10,000 | 1,185,000 | 0.67% | Put | |
| 169 | ICICI BANK LIMITED | 160,000 | 1,198,000 | 0.67% | Call | |
| 170 | ACLARIS THERAPEUTICS INC COM | 45,061 | 1,223,000 | 0.69% | ||
| 171 | MELLANOX TECHNOLOGIES LTD | 30,000 | 1,227,000 | 0.69% | ||
| 172 | ATLANTIC CAP BANCSHARES INC COM | 65,000 | 1,235,000 | 0.69% | ||
| 173 | TOOTSIE ROLL INDS INC | 36,068 | 1,434,000 | 0.81% | ||
| 174 | ARIAD PHARMACEUTICALS ORD (NMS) | 115,900 | 1,442,000 | 0.81% | ||
| 175 | SALESFORCE COM INC | 25,000 | 1,712,000 | 0.96% | ||
| 176 | SPDR S&P 500 ETF TR | 10,000 | 2,235,000 | 1.26% | Put | |
| 177 | BRISTOL MYERS SQUIBB CO | 47,500 | 2,776,000 | 1.56% | ||
| 178 | AMAZON COM INC | 4,002 | 3,001,000 | 1.69% | ||
| 179 | BANK AMER CORP | 2,491,048 | 55,052,000 | 30.93% | ||
| 180 | BILL 01/05/17 | 68,000,000 | 67,999,000 | 38.21% | PRN |
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.
