| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HIMAX TECHNOLOGIES INC | 30,345 | 250,000 | 0.02% | ||
| 302 | PFIZER INC | 7,000 | 247,000 | 0.02% | ||
| 303 | NEVRO CORP COM | 3,351 | 247,000 | 0.02% | ||
| 304 | AMERICAN RENAL ASSOCIATES HO | 8,378 | 243,000 | 0.02% | ||
| 305 | Axovant Sciences LTD | 18,769 | 241,000 | 0.02% | ||
| 306 | FEDERATED NATL HLDG CO COM | 12,617 | 240,000 | 0.02% | ||
| 307 | ENDOLOGIX INC | 18,870 | 236,000 | 0.02% | ||
| 308 | CHINA ONLINE ED GROUP | 11,800 | 234,000 | 0.02% | ||
| 309 | BAXTER INTL INC | 5,149 | 233,000 | 0.02% | ||
| 310 | SPECTRANETICS CORP | 12,419 | 232,000 | 0.02% | ||
| 311 | SAGE THERAPEUTICS INC | 7,395 | 223,000 | 0.02% | ||
| 312 | NEUROCRINE BIOSCIE COM USD0.001 | 4,837 | 219,000 | 0.02% | ||
| 313 | WATERS CORP | 1,559 | 218,000 | 0.02% | ||
| 314 | HEALTHSOUTH CORP | 5,607 | 217,000 | 0.02% | ||
| 315 | Wright Medical Group NV | 12,416 | 215,000 | 0.02% | ||
| 316 | INTRA-CELLULAR THERAPIES INC | 5,397 | 209,000 | 0.01% | ||
| 317 | CBS CORP NEW | 3,818 | 208,000 | 0.01% | ||
| 318 | BLUEPRINT MEDICINES CORP COM | 10,250 | 208,000 | 0.01% | ||
| 319 | GREAT PLAINS ENERGY INC | 6,747 | 205,000 | 0.01% | ||
| 320 | U S CONCRETE INC | 3,357 | 205,000 | 0.01% | ||
| 321 | MINERVA NEUROSCIENCES INC COM | 19,856 | 203,000 | 0.01% | ||
| 322 | ENDO INTL PLC | 12,063 | 188,000 | 0.01% | ||
| 323 | OFFICE DEPOT INC | 51,200 | 169,000 | 0.01% | Call | |
| 324 | AKEBIA THERAPEUTICS INC | 21,526 | 161,000 | 0.01% | ||
| 325 | INSMED INC | 15,814 | 156,000 | 0.01% | ||
| 326 | CHEMOURS CO | 18,770 | 155,000 | 0.01% | ||
| 327 | E-HOUSE CHINA HOLDINGS | 23,806 | 154,000 | 0.01% | ||
| 328 | NEWS CORP CL A | 13,481 | 152,000 | 0.01% | ||
| 329 | OFFICE DEPOT INC | 44,419 | 147,000 | 0.01% | ||
| 330 | OFFICE DEPOT INC | 40,500 | 134,000 | 0.01% | Put | |
| 331 | Laredo Petroleum Inc | 10,643 | 111,000 | 0.01% | ||
| 332 | BIOBLAST PHARMA LTD | 50,833 | 81,000 | 0.01% | ||
| 333 | COMMUNITY HEALTH SYS INC NEW | 233,966 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019756, filed 2016.08.12).
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.