| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | RAYTHEON CO | 10,141 | 1,108,000 | 0.05% | ||
| 252 | JETBLUE AIRWAYS CORP | 42,000 | 1,082,000 | 0.05% | Put | |
| 253 | L BRANDS INC | 11,736 | 1,058,000 | 0.05% | ||
| 254 | ARRAY BIOPHARMA INC | 230,000 | 1,049,000 | 0.05% | ||
| 255 | MICRON TECHNOLOGY INC | 70,000 | 1,049,000 | 0.05% | Call | |
| 256 | REPUBLIC SVCS INC | 25,359 | 1,045,000 | 0.05% | ||
| 257 | STAPLES INC | 89,000 | 1,044,000 | 0.05% | Put | |
| 258 | ZOETIS INC | 25,327 | 1,043,000 | 0.05% | ||
| 259 | B/E AEROSPACE INC | 23,455 | 1,030,000 | 0.05% | ||
| 260 | R H | 11,000 | 1,026,000 | 0.05% | ||
| 261 | BIOMED REALTY TRUST INC | 51,011 | 1,019,000 | 0.05% | ||
| 262 | AMERICAN AIRLS GROUP INC | 26,201 | 1,017,000 | 0.04% | ||
| 263 | DOLLAR TREE INC | 15,220 | 1,015,000 | 0.04% | ||
| 264 | LULULEMON ATHLETICA INC | 20,000 | 1,013,000 | 0.04% | ||
| 265 | FIVE PRIME THERAPEUTICS INC | 65,000 | 1,000,000 | 0.04% | ||
| 266 | BJS RESTAURANTS INC COM | 23,200 | 998,000 | 0.04% | ||
| 267 | SMITH & NEPHEW PLC | 28,500 | 998,000 | 0.04% | ||
| 268 | INSYS THERAPEUTICS INC NEW COM NEW | 35,000 | 996,000 | 0.04% | ||
| 269 | JD COM INC | 38,000 | 990,000 | 0.04% | ||
| 270 | CLIFFS NAT RES INC | 402,400 | 982,000 | 0.04% | Call | |
| 271 | CONAGRA BRANDS INC | 24,000 | 972,000 | 0.04% | Call | |
| 272 | VIRGIN AMERICA ORD | 28,197 | 965,000 | 0.04% | ||
| 273 | BARD C R INC | 5,178 | 965,000 | 0.04% | ||
| 274 | GLAXOSMITHKLINE PLC | 25,000 | 961,000 | 0.04% | ||
| 275 | OLD DOMINION FREIGHT LINE IN | 15,000 | 915,000 | 0.04% | Put | |
| 276 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 106,800 | 912,000 | 0.04% | ||
| 277 | FINISAR CORP | 80,500 | 896,000 | 0.04% | Call | |
| 278 | ILLUMINA INC | 5,000 | 879,000 | 0.04% | ||
| 279 | GALAPAGOS NV | 20,500 | 835,000 | 0.04% | ||
| 280 | HMS HOLDINGS CORPORATION | 91,000 | 798,000 | 0.04% | ||
| 281 | SEADRILL LIMITED | 135,000 | 797,000 | 0.04% | Put | |
| 282 | ALEXION PHARMACEUTIC | 5,083 | 795,000 | 0.04% | ||
| 283 | HOLOGIC INC | 20,000 | 783,000 | 0.03% | Call | |
| 284 | ARATANA THERAPEUTICS INC | 91,000 | 770,000 | 0.03% | ||
| 285 | RIGEL PHARMACEUTICAL INC | 304,000 | 751,000 | 0.03% | ||
| 286 | KRANESHARES TR | 25,000 | 750,000 | 0.03% | ||
| 287 | WEYERHAEUSER CO | 27,325 | 747,000 | 0.03% | ||
| 288 | ALNYLAM PHARMACEUTICALS INC | 9,126 | 733,000 | 0.03% | ||
| 289 | ATRICURE INC | 33,000 | 723,000 | 0.03% | ||
| 290 | Anacor Pharmaceuticals Inc | 6,050 | 712,000 | 0.03% | ||
| 291 | ISHARES TR | 5,000 | 700,000 | 0.03% | ||
| 292 | AGENUS INC | 152,000 | 699,000 | 0.03% | ||
| 293 | ANADARKO PETE CORP | 11,207 | 677,000 | 0.03% | ||
| 294 | NEUROCRINE BIOSCIE COM USD0.001 | 17,000 | 676,000 | 0.03% | ||
| 295 | HEARTLAND EXPRESS INC COM | 33,188 | 662,000 | 0.03% | ||
| 296 | K2M GROUP HLDGS INC COM | 35,500 | 660,000 | 0.03% | ||
| 297 | GOLAR LNG LTD | 23,596 | 658,000 | 0.03% | ||
| 298 | UTI WORLDWIDE INC | 142,258 | 653,000 | 0.03% | ||
| 299 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 40,000 | 652,000 | 0.03% | ||
| 300 | QIAGEN NV | 25,000 | 645,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000008, filed 2015.11.16).
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.
