| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXACT SCIENCES CORP | 89,300 | 1,094,000 | 0.36% | ||
| 52 | PARSLEY ENERGY CLA A | 40,257 | 1,090,000 | 0.36% | ||
| 53 | HUBSPOT INCORPORATED | 25,000 | 1,086,000 | 0.36% | Put | |
| 54 | ELDORADO RESORTS INC COM | 69,877 | 1,062,000 | 0.35% | ||
| 55 | Teekay Tankers LTD | 352,410 | 1,050,000 | 0.35% | ||
| 56 | XILINX INC | 22,747 | 1,049,000 | 0.35% | ||
| 57 | LINCOLN NATL CORP IND | 26,900 | 1,043,000 | 0.34% | ||
| 58 | EMCORE CORP | 174,981 | 1,040,000 | 0.34% | ||
| 59 | EDWARDS LIFESCIENCES CORP | 10,000 | 997,000 | 0.33% | Put | |
| 60 | CSRA INC | 42,164 | 988,000 | 0.33% | ||
| 61 | EAGLE PT CR CO LLC | 60,000 | 966,000 | 0.32% | ||
| 62 | CACI INTL INC CL A | 10,536 | 952,000 | 0.31% | ||
| 63 | MICRON TECHNOLOGY INC | 67,800 | 933,000 | 0.31% | ||
| 64 | FIDELITY AND GTY LIFE COM | 38,000 | 881,000 | 0.29% | ||
| 65 | EURONAV NV ANTWERPEN | 95,097 | 872,000 | 0.29% | ||
| 66 | BOOZ ALLEN HAMILTON HLDG COR | 28,523 | 845,000 | 0.28% | ||
| 67 | PRESTIGE BRANDS HLDGS INC | 15,000 | 831,000 | 0.27% | Put | |
| 68 | APIGEE CORP | 65,357 | 799,000 | 0.26% | ||
| 69 | HC2 Holdings Inc | 182,000 | 783,000 | 0.26% | ||
| 70 | AMAZON COM INC | 1,065 | 762,000 | 0.25% | ||
| 71 | NORTHSTAR ASSET | 73,500 | 751,000 | 0.25% | ||
| 72 | AERCAP HOLDINGS NV | 22,200 | 746,000 | 0.25% | ||
| 73 | Gramercy PPTY TR Com | 80,500 | 742,000 | 0.24% | ||
| 74 | TERRITORIAL BANCORP INC COM | 27,600 | 731,000 | 0.24% | ||
| 75 | TCP CAP CORP | 47,000 | 718,000 | 0.24% | ||
| 76 | SAREPTA THERAPEUTICS INC | 30,000 | 572,000 | 0.19% | ||
| 77 | SPROTT PHYSICAL SILVER TR | 75,002 | 544,000 | 0.18% | ||
| 78 | BEACON ROOFING SUPPLY INC | 11,864 | 539,000 | 0.18% | ||
| 79 | OWENS CORNING NEW | 10,219 | 527,000 | 0.17% | ||
| 80 | WHOLE FOODS MKT INC | 16,275 | 522,000 | 0.17% | ||
| 81 | TASER INTL INC | 20,317 | 505,000 | 0.17% | ||
| 82 | KITE PHARMA INCORPORATED | 10,000 | 500,000 | 0.17% | Put | |
| 83 | ARES CAPITAL CORP | 35,000 | 497,000 | 0.16% | ||
| 84 | GUESS INC | 32,468 | 489,000 | 0.16% | ||
| 85 | FIRST CONN BANCORP INC MD | 28,700 | 475,000 | 0.16% | ||
| 86 | INOVIO PHARMACEUTICALS INC | 50,000 | 462,000 | 0.15% | ||
| 87 | DUNKIN BRANDS GROUP INC COM | 10,000 | 436,000 | 0.14% | Put | |
| 88 | AMERICAN EQTY INVT LIFE HLD CO COM | 26,000 | 371,000 | 0.12% | Call | |
| 89 | GLOBAL BLOOD THERAPEUTICS INCORPORATED | 20,000 | 332,000 | 0.11% | ||
| 90 | MERCURY SYS INC COM | 13,021 | 324,000 | 0.11% | ||
| 91 | CREDIT ACCEP CORP MICH | 1,500 | 278,000 | 0.09% | ||
| 92 | NUCOR CORP | 5,400 | 267,000 | 0.09% | Put | |
| 93 | ALCENTRA CAP CORP COM | 20,000 | 243,000 | 0.08% | ||
| 94 | ASSEMBLY BIOSCIENCES INC | 39,512 | 219,000 | 0.07% | ||
| 95 | HARBORONE BANCORP INC | 15,000 | 194,000 | 0.06% | ||
| 96 | THL CR INC | 10,000 | 111,000 | 0.04% | ||
| 97 | ARBUTUS BIOPHARMA CORP | 25,000 | 87,000 | 0.03% |
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.
