| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THE ONE GROUP HOSPITALITY IN | 200,000 | 0 | 0.00% | Call | |
| 2 | CELGENE CORP | 162,558 | 0 | 0.00% | Call | |
| 3 | POTASH CORP SASK INC | 667 | 11,000 | 0.00% | ||
| 4 | AEGERION PHARMACEUTICALS INC | 3,189 | 32,000 | 0.00% | ||
| 5 | ITRON INC | 900 | 33,000 | 0.00% | ||
| 6 | CENTURY ALUM CO | 8,076 | 36,000 | 0.00% | ||
| 7 | WYNN RESORTS LTD | 1,000 | 69,000 | 0.01% | ||
| 8 | IROBOT CORP | 2,100 | 74,000 | 0.01% | ||
| 9 | SPDR SERIES TRUST | 2,600 | 79,000 | 0.01% | ||
| 10 | SPDR SERIES TRUST | 5,900 | 103,000 | 0.01% | ||
| 11 | Anacor Pharmaceuticals Inc | 940 | 106,000 | 0.01% | ||
| 12 | Market Vectors Oil Services | 5,200 | 138,000 | 0.01% | ||
| 13 | Novacopper Inc | 509,250 | 145,000 | 0.01% | ||
| 14 | ASCENA RETAIL GROUP INC COM | 15,527 | 153,000 | 0.02% | ||
| 15 | ALIMERA SCIENCES INC | 70,300 | 170,000 | 0.02% | ||
| 16 | SEQUENOM INC | 175,000 | 287,000 | 0.03% | ||
| 17 | FACEBOOK INC | 2,800 | 293,000 | 0.03% | ||
| 18 | UNIQURE NV | 18,011 | 298,000 | 0.03% | ||
| 19 | AXALTA COATING SYS LTD | 13,300 | 354,000 | 0.04% | ||
| 20 | CROWN CASTLE INTL CORP NEW | 5,000 | 432,000 | 0.04% | ||
| 21 | ALPHABET INC | 650 | 506,000 | 0.05% | ||
| 22 | SALESFORCE COM INC | 6,571 | 515,000 | 0.05% | ||
| 23 | CVS HEALTH CORP | 5,270 | 515,000 | 0.05% | ||
| 24 | DEL FRISCOS RESTAURANT GROUP COM | 32,312 | 518,000 | 0.05% | ||
| 25 | FREEPORT-MCMORAN INC | 85,000 | 575,000 | 0.06% | ||
| 26 | CYMABAY THERAPEUTICS INC | 356,260 | 602,000 | 0.06% | ||
| 27 | WIX COM LTD | 26,537 | 604,000 | 0.06% | ||
| 28 | OWENS-ILLINOIS, INC. | 35,000 | 610,000 | 0.06% | ||
| 29 | PACIFIC BIOSCIENCES CALIF IN | 50,000 | 657,000 | 0.07% | ||
| 30 | KROGER CO | 16,366 | 685,000 | 0.07% | ||
| 31 | ARIAD PHARMACEUTICALS ORD (NMS) | 120,000 | 750,000 | 0.08% | Call | |
| 32 | JOY GLOBAL INCORPORATED | 60,000 | 757,000 | 0.08% | ||
| 33 | ILLUMINA INC | 4,000 | 768,000 | 0.08% | Call | |
| 34 | AXIALL CORPORATION | 50,158 | 772,000 | 0.08% | ||
| 35 | KAPSTONE PAPER & PACKAGING CRP COM | 35,050 | 792,000 | 0.08% | ||
| 36 | ITRON INC | 22,000 | 796,000 | 0.08% | Call | |
| 37 | USG Corp | 32,958 | 801,000 | 0.08% | ||
| 38 | ZELTIQ AESTHETICS INC | 29,783 | 850,000 | 0.09% | ||
| 39 | CHARLES RIV LABS INTL INC | 10,600 | 852,000 | 0.09% | ||
| 40 | CHICOS FAS INC | 80,500 | 859,000 | 0.09% | ||
| 41 | CHICOS FAS INC | 80,500 | 859,000 | 0.09% | Put | |
| 42 | AMAZON COM INC | 1,300 | 879,000 | 0.09% | ||
| 43 | AEGERION PHARMACEUTICALS INC | 87,500 | 884,000 | 0.09% | Call | |
| 44 | GORDMANS STORES INC | 300,000 | 945,000 | 0.10% | ||
| 45 | DOLLAR TREE INC | 12,248 | 946,000 | 0.10% | ||
| 46 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 80,000 | 977,000 | 0.10% | Put | |
| 47 | ADMA BIOLOGICS, INC. | 121,756 | 983,000 | 0.10% | ||
| 48 | FRONTLINE LTD ORD | 330,937 | 990,000 | 0.10% | ||
| 49 | GREENLIGHT CAPITAL RE LTD | 53,079 | 993,000 | 0.10% | ||
| 50 | MATCH GROUP INCORPORATED | 74,378 | 1,008,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002906, filed 2016.02.10).
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.
