| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOGENIX INC | 43,500 | 60,000 | 0.02% | Call | |
| 2 | ATHERSYS INC NEW | 45,418 | 131,000 | 0.04% | ||
| 3 | DELTA AIRLINES INC DEL | 5,200 | 234,000 | 0.06% | ||
| 4 | DYAX CORP COM CVR | 14,800 | 248,000 | 0.07% | Call | |
| 5 | INTERCEPT PHARMACEUTICALS INCORPORATED | 1,000 | 282,000 | 0.08% | Put | |
| 6 | BIODELIVERY SCIENCES INTL IN | 33,968 | 357,000 | 0.10% | ||
| 7 | Dipexium Pharmaceuticals Inc | 27,398 | 374,000 | 0.10% | ||
| 8 | ATHERSYS INC NEW | 183,500 | 528,000 | 0.14% | Put | |
| 9 | INFINITY PHARMACEUTICALS INC | 38,700 | 541,000 | 0.15% | Call | |
| 10 | ROVI CORP COM EXCHANGEDFOR CU | 42,655 | 777,000 | 0.21% | ||
| 11 | PUMA BIOTECHNOLOGY | 3,600 | 850,000 | 0.23% | Put | |
| 12 | Esperion Therapeutics Inc | 9,600 | 889,000 | 0.24% | Put | |
| 13 | ROVI CORP COM EXCHANGEDFOR CU | 49,100 | 894,000 | 0.24% | Put | |
| 14 | TENET HEALTHCARE CORP | 19,500 | 965,000 | 0.26% | Put | |
| 15 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 99,250 | 1,004,000 | 0.27% | ||
| 16 | NXP SEMICONDUCTORS N V | 25,280 | 1,030,000 | 0.28% | ||
| 17 | TELEFONICA BRASIL SA | 74,300 | 1,136,000 | 0.31% | ||
| 18 | Altisource Residential Corp | 55,600 | 1,160,000 | 0.32% | Call | |
| 19 | COSAN LTD | 212,719 | 1,347,000 | 0.37% | ||
| 20 | Pandora Media Inc | 87,206 | 1,414,000 | 0.39% | ||
| 21 | CLEARWATER PAPER CORP COM | 24,529 | 1,602,000 | 0.44% | ||
| 22 | STAPLES INC | 98,500 | 1,604,000 | 0.44% | Call | |
| 23 | Pandora Media Inc | 105,100 | 1,704,000 | 0.46% | Put | |
| 24 | SPDR S&P 500 ETF TR | 9,120 | 1,874,000 | 0.51% | ||
| 25 | WENDYS CO | 176,290 | 1,922,000 | 0.52% | ||
| 26 | CHINA LODGING GROUP LTD | 105,383 | 2,076,000 | 0.57% | ||
| 27 | TARENA INTL INC | 239,682 | 2,332,000 | 0.64% | ||
| 28 | TAL ED GROUP | 72,320 | 2,402,000 | 0.65% | ||
| 29 | BIOGEN INC | 6,000 | 2,533,000 | 0.69% | Put | |
| 30 | REALOGY HLDGS CORP | 58,035 | 2,639,000 | 0.72% | ||
| 31 | Perfect World Co- Spn ADR | 155,081 | 2,881,000 | 0.79% | ||
| 32 | LA QUINTA HLDGS INC COM | 124,210 | 2,941,000 | 0.80% | ||
| 33 | GRAPHIC PACKAGING HLDG CO | 206,232 | 2,999,000 | 0.82% | ||
| 34 | REPROS THERAPEUTICS INC | 361,300 | 3,104,000 | 0.85% | Call | |
| 35 | NORTEK INC COM NEW | 37,803 | 3,336,000 | 0.91% | ||
| 36 | BIODELIVERY SCIENCES INTL IN | 334,400 | 3,511,000 | 0.96% | Call | |
| 37 | MARVELL TECHNOLOGY GROUP LTD | 246,200 | 3,619,000 | 0.99% | Call | |
| 38 | ZAYO GROUP HOLDINGS | 134,045 | 3,748,000 | 1.02% | ||
| 39 | SEAGATE TECHNOLOGY PLC | 73,100 | 3,803,000 | 1.04% | Call | |
| 40 | IMS HEALTH HLDS INC | 142,410 | 3,855,000 | 1.05% | ||
| 41 | DOLLAR GEN CORP NEW | 52,080 | 3,926,000 | 1.07% | ||
| 42 | AMERICAN RLTY CAP PPTYS INC | 401,661 | 3,956,000 | 1.08% | ||
| 43 | LIBERTY GLOBAL PLC | 81,370 | 4,188,000 | 1.14% | ||
| 44 | CTRIP COM INTL LTD | 72,478 | 4,249,000 | 1.16% | ||
| 45 | Atlantica Yield plc | 126,243 | 4,264,000 | 1.16% | ||
| 46 | AIR LEASE CORP | 116,990 | 4,415,000 | 1.20% | ||
| 47 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 735,204 | 4,477,000 | 1.22% | ||
| 48 | BLUEBIRD BIO INC COM | 37,200 | 4,493,000 | 1.22% | Call | |
| 49 | 21VIANET GROUP INC | 291,322 | 5,145,000 | 1.40% | ||
| 50 | Altisource Residential Corp | 264,597 | 5,519,000 | 1.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001177, 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.
