| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | SCANA | 3,300 | 238,000 | 0.01% | ||
| 652 | MEAD JOHNSON NUTRITI | 3,000 | 237,000 | 0.01% | Call | |
| 653 | SHIP FINANCE INTERNATIONAL L | 16,000 | 235,000 | 0.01% | ||
| 654 | DIODES INC COM | 10,982 | 234,000 | 0.01% | ||
| 655 | PROOFPOINT INC | 3,100 | 232,000 | 0.01% | ||
| 656 | AMAG PHARMACEUTICALS INC | 9,500 | 232,000 | 0.01% | ||
| 657 | MCEWEN MINING INC COM | 63,300 | 232,000 | 0.01% | ||
| 658 | SLM CORP | 30,946 | 231,000 | 0.01% | ||
| 659 | FACEBOOK INC | 1,800 | 230,000 | 0.01% | Put | |
| 660 | Marcus & Millichap Inc Com | 8,722 | 228,000 | 0.00% | ||
| 661 | IXIA COM | 18,120 | 226,000 | 0.00% | ||
| 662 | LIGAND PHARMACEUTICALS INC | 2,211 | 225,000 | 0.00% | ||
| 663 | GLOBALSTAR INC | 185,127 | 224,000 | 0.00% | ||
| 664 | CEB Inc | 4,100 | 223,000 | 0.00% | ||
| 665 | ZYNGA INC | 76,957 | 223,000 | 0.00% | ||
| 666 | HMS HOLDINGS CORPORATION | 10,080 | 223,000 | 0.00% | ||
| 667 | NATIONSTAR MTG HLDGS INCORPORATED | 15,001 | 222,000 | 0.00% | ||
| 668 | POOL CORPORATION | 2,341 | 221,000 | 0.00% | ||
| 669 | ACCENTURE PLC IRELAND | 1,804 | 220,000 | 0.00% | ||
| 670 | CAESARSTONE LTD | 5,800 | 218,000 | 0.00% | ||
| 671 | HERCULES CAPITAL INC | 16,036 | 217,000 | 0.00% | ||
| 672 | WELLS FARGO & CO NEW | 4,900 | 216,000 | 0.00% | Call | |
| 673 | MSG NETWORK INC | 11,652 | 216,000 | 0.00% | ||
| 674 | EVERCORE PARTNERS INC | 4,209 | 216,000 | 0.00% | ||
| 675 | QEP RES INC | 11,038 | 215,000 | 0.00% | ||
| 676 | ITRON INC | 3,826 | 213,000 | 0.00% | ||
| 677 | BIG LOTS INC | 4,400 | 210,000 | 0.00% | ||
| 678 | NAVIGANT CONSULTING INC | 10,365 | 209,000 | 0.00% | ||
| 679 | TRIMBLE INC | 7,282 | 207,000 | 0.00% | ||
| 680 | NORTHWEST NAT GAS CO | 3,451 | 207,000 | 0.00% | ||
| 681 | GENERAL ELECTRIC CO | 7,000 | 207,000 | 0.00% | Put | |
| 682 | Axovant Sciences LTD | 14,664 | 205,000 | 0.00% | ||
| 683 | PACIRA PHARMACEUTICALS INC | 6,000 | 205,000 | 0.00% | ||
| 684 | Evolent Health, Inc. | 8,265 | 203,000 | 0.00% | ||
| 685 | MELLANOX TECHNOLOGIES LTD | 4,679 | 202,000 | 0.00% | ||
| 686 | SEASPAN CORP SHS | 15,100 | 201,000 | 0.00% | ||
| 687 | FIRST SOLAR INC | 5,100 | 201,000 | 0.00% | ||
| 688 | DIPLOMAT PHARMACY INC COM | 7,154 | 200,000 | 0.00% | ||
| 689 | AMICUS THERAPEUTICS INC COM | 26,700 | 197,000 | 0.00% | ||
| 690 | RAMBUS INC DEL | 15,202 | 190,000 | 0.00% | ||
| 691 | BERKSHIRE HATHAWAY INC DEL | 1,300 | 187,000 | 0.00% | Put | |
| 692 | NCI BLDG SYS INC | 12,800 | 186,000 | 0.00% | ||
| 693 | INTEL CORP | 4,908 | 185,000 | 0.00% | ||
| 694 | VALEANT PHARMACEUTICALS INTL | 7,500 | 184,000 | 0.00% | Put | |
| 695 | INSYS THERAPEUTICS INC NEW COM NEW | 15,600 | 183,000 | 0.00% | ||
| 696 | TAYLOR MORRISON HOME CORP CL A | 10,262 | 180,000 | 0.00% | ||
| 697 | MBIA INC | 22,928 | 178,000 | 0.00% | ||
| 698 | Laredo Petroleum Inc | 13,400 | 172,000 | 0.00% | ||
| 699 | NORDIC AMERICAN TANKERS LIMI | 15,181 | 153,000 | 0.00% | ||
| 700 | INFOBLOX INC | 5,300 | 139,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004162, filed 2016.11.14).
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.
