| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARBUTUS BIOPHARMA CORP | 25,000 | 87,000 | 0.03% | ||
| 2 | THL CR INC | 10,000 | 111,000 | 0.04% | ||
| 3 | HARBORONE BANCORP INC | 15,000 | 194,000 | 0.06% | ||
| 4 | ASSEMBLY BIOSCIENCES INC | 39,512 | 219,000 | 0.07% | ||
| 5 | ALCENTRA CAP CORP COM | 20,000 | 243,000 | 0.08% | ||
| 6 | NUCOR CORP | 5,400 | 267,000 | 0.09% | Put | |
| 7 | CREDIT ACCEP CORP MICH | 1,500 | 278,000 | 0.09% | ||
| 8 | MERCURY SYS INC COM | 13,021 | 324,000 | 0.11% | ||
| 9 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 20,000 | 332,000 | 0.11% | ||
| 10 | AMERICAN EQTY INVT LIFE HLD CO COM | 26,000 | 371,000 | 0.12% | Call | |
| 11 | DUNKIN BRANDS GROUP INC COM | 10,000 | 436,000 | 0.14% | Put | |
| 12 | INOVIO PHARMACEUTICALS INC | 50,000 | 462,000 | 0.15% | ||
| 13 | FIRST CONN BANCORP INC MD | 28,700 | 475,000 | 0.16% | ||
| 14 | GUESS INC | 32,468 | 489,000 | 0.16% | ||
| 15 | ARES CAPITAL CORP | 35,000 | 497,000 | 0.16% | ||
| 16 | KITE PHARMA INCORPORATED | 10,000 | 500,000 | 0.17% | Put | |
| 17 | TASER INTL INC | 20,317 | 505,000 | 0.17% | ||
| 18 | WHOLE FOODS MKT INC | 16,275 | 522,000 | 0.17% | ||
| 19 | OWENS CORNING NEW | 10,219 | 527,000 | 0.17% | ||
| 20 | BEACON ROOFING SUPPLY INC | 11,864 | 539,000 | 0.18% | ||
| 21 | SPROTT PHYSICAL SILVER TR | 75,002 | 544,000 | 0.18% | ||
| 22 | SAREPTA THERAPEUTICS INC | 30,000 | 572,000 | 0.19% | ||
| 23 | TCP CAP CORP | 47,000 | 718,000 | 0.24% | ||
| 24 | TERRITORIAL BANCORP INC COM | 27,600 | 731,000 | 0.24% | ||
| 25 | Gramercy PPTY TR Com | 80,500 | 742,000 | 0.24% | ||
| 26 | AERCAP HOLDINGS NV | 22,200 | 746,000 | 0.25% | ||
| 27 | NORTHSTAR ASSET | 73,500 | 751,000 | 0.25% | ||
| 28 | AMAZON COM INC | 1,065 | 762,000 | 0.25% | ||
| 29 | HC2 Holdings Inc | 182,000 | 783,000 | 0.26% | ||
| 30 | APIGEE CORP | 65,357 | 799,000 | 0.26% | ||
| 31 | PRESTIGE BRANDS HLDGS INC | 15,000 | 831,000 | 0.27% | Put | |
| 32 | BOOZ ALLEN HAMILTON HLDG COR | 28,523 | 845,000 | 0.28% | ||
| 33 | EURONAV NV ANTWERPEN | 95,097 | 872,000 | 0.29% | ||
| 34 | FIDELITY AND GTY LIFE COM | 38,000 | 881,000 | 0.29% | ||
| 35 | MICRON TECHNOLOGY INC | 67,800 | 933,000 | 0.31% | ||
| 36 | CACI INTL INC CL A | 10,536 | 952,000 | 0.31% | ||
| 37 | EAGLE PT CR CO LLC | 60,000 | 966,000 | 0.32% | ||
| 38 | CSRA INC | 42,164 | 988,000 | 0.33% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 10,000 | 997,000 | 0.33% | Put | |
| 40 | EMCORE CORP | 174,981 | 1,040,000 | 0.34% | ||
| 41 | LINCOLN NATL CORP IND | 26,900 | 1,043,000 | 0.34% | ||
| 42 | XILINX INC | 22,747 | 1,049,000 | 0.35% | ||
| 43 | Teekay Tankers LTD | 352,410 | 1,050,000 | 0.35% | ||
| 44 | ELDORADO RESORTS INC COM | 69,877 | 1,062,000 | 0.35% | ||
| 45 | HUBSPOT INCORPORATED | 25,000 | 1,086,000 | 0.36% | Put | |
| 46 | PARSLEY ENERGY CLA A | 40,257 | 1,090,000 | 0.36% | ||
| 47 | EXACT SCIENCES CORP | 89,300 | 1,094,000 | 0.36% | ||
| 48 | NEWS CORP CL A | 100,000 | 1,135,000 | 0.37% | ||
| 49 | LIGAND PHARMACEUTICALS INC | 10,000 | 1,193,000 | 0.39% | Put | |
| 50 | KEARNY FINL CORP MD COM | 97,100 | 1,222,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014654, filed 2016.08.15).
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.
