| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BLACKROCK CORPOR HI YLD FD I | 80,375 | 793,000 | 0.05% | ||
| 152 | MARVELL TECHNOLOGY GROUP LTD | 86,300 | 781,000 | 0.05% | Put | |
| 153 | STERLING BANCORP DEL COM | 51,960 | 773,000 | 0.05% | ||
| 154 | FRANCO NEVADA CORP | 17,500 | 770,000 | 0.05% | Call | |
| 155 | NVIDIA CORPORATION | 30,475 | 751,000 | 0.05% | ||
| 156 | ENERGY TRANSFER L P | 35,800 | 745,000 | 0.04% | ||
| 157 | CEMPRA INC | 26,235 | 730,000 | 0.04% | ||
| 158 | CONSTANT CONTACT INC | 30,000 | 727,000 | 0.04% | ||
| 159 | REPLIGEN CORP COM | 25,000 | 696,000 | 0.04% | Call | |
| 160 | SHIRE PLC | 3,375 | 693,000 | 0.04% | ||
| 161 | TIME WARNER INC NEW | 3,800 | 681,000 | 0.04% | Put | |
| 162 | SPDR GOLD TR | 6,315 | 675,000 | 0.04% | ||
| 163 | HORIZON PHARMA PLC | 33,400 | 662,000 | 0.04% | Put | |
| 164 | CHIPMOS TECH BERMUDA LTD | 40,035 | 658,000 | 0.04% | ||
| 165 | INTERNATIONAL BUSINESS MACHS | 4,500 | 652,000 | 0.04% | ||
| 166 | THORATEC LABS CORP | 10,000 | 633,000 | 0.04% | ||
| 167 | SYMETRA FINANCIAL INC | 20,000 | 633,000 | 0.04% | ||
| 168 | GENERAL ELECTRIC CO | 23,500 | 593,000 | 0.04% | ||
| 169 | ABBVIE INC | 10,000 | 544,000 | 0.03% | Call | |
| 170 | VIRNETX HLDG CORP | 150,353 | 535,000 | 0.03% | ||
| 171 | ENERGY TRANSFER PRTNRS L P | 12,500 | 513,000 | 0.03% | ||
| 172 | WEATHERFORD INTL PLC | 60,000 | 509,000 | 0.03% | Put | |
| 173 | ALEXION PHARMACEUTIC | 3,200 | 500,000 | 0.03% | ||
| 174 | FACEBOOK INC | 5,500 | 494,000 | 0.03% | ||
| 175 | GILEAD SCIENCES INC | 5,000 | 491,000 | 0.03% | Call | |
| 176 | WILLIAMS COS INC DEL | 12,500 | 461,000 | 0.03% | ||
| 177 | MICROSOFT CORP | 10,000 | 443,000 | 0.03% | Call | |
| 178 | CELGENE CORP | 4,000 | 433,000 | 0.03% | ||
| 179 | WEATHERFORD INTL PLC | 48,500 | 411,000 | 0.02% | ||
| 180 | WESTLAKE CHEM CORP | 7,700 | 400,000 | 0.02% | ||
| 181 | SIGNATURE BANK | 2,900 | 399,000 | 0.02% | ||
| 182 | COSTAR GROUP | 2,300 | 398,000 | 0.02% | ||
| 183 | BROADSOFT INC | 13,000 | 389,000 | 0.02% | ||
| 184 | LIONS GATE ENTERTN | 10,400 | 383,000 | 0.02% | ||
| 185 | IPG PHOTONICS CORP | 5,000 | 380,000 | 0.02% | ||
| 186 | Plains Gp Hldgs Lp Npv A | 21,500 | 376,000 | 0.02% | ||
| 187 | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,900 | 375,000 | 0.02% | ||
| 188 | CAPITAL ONE FINL CORP | 5,000 | 363,000 | 0.02% | ||
| 189 | ALNYLAM PHARMACEUTICALS INC | 4,500 | 362,000 | 0.02% | Put | |
| 190 | DOMINION ENERGY INC | 5,000 | 352,000 | 0.02% | ||
| 191 | UNILIFE CORP | 350,000 | 343,000 | 0.02% | ||
| 192 | Pinnacle Entertainment | 10,000 | 338,000 | 0.02% | Call | |
| 193 | PTC THERAPEUTICS INC | 12,000 | 320,000 | 0.02% | ||
| 194 | AMBEV SA | 64,965 | 318,000 | 0.02% | ||
| 195 | ALNYLAM PHARMACEUTICALS INC | 3,950 | 317,000 | 0.02% | ||
| 196 | LENDINGTREE INC NEW COM | 3,400 | 316,000 | 0.02% | ||
| 197 | NEXSTAR MEDIA GROUP INC | 6,100 | 289,000 | 0.02% | ||
| 198 | ENTERPRISE PRODS PARTNERS L | 11,172 | 278,000 | 0.02% | ||
| 199 | ARRAY BIOPHARMA INC | 60,600 | 277,000 | 0.02% | Put | |
| 200 | DUN & BRADSTREET CORP DEL NE | 2,600 | 273,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002335, filed 2015.11.13).
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.
