| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ALKERMES PLC | 3,000 | 238,000 | 0.02% | ||
| 252 | BOFI HLDG INCORPORATED | 11,000 | 232,000 | 0.02% | ||
| 253 | EXXON MOBIL CORP | 2,971 | 232,000 | 0.02% | ||
| 254 | BONANZA CREEK ENERGY INC | 43,500 | 229,000 | 0.02% | Call | |
| 255 | POPEYES LA KITCHEN INC | 3,900 | 228,000 | 0.02% | ||
| 256 | TIME WARNER INC NEW | 1,200 | 223,000 | 0.02% | Put | |
| 257 | COCA COLA CONS INC COM | 1,200 | 219,000 | 0.02% | ||
| 258 | NUTRI SYS INC NEW | 9,900 | 214,000 | 0.02% | ||
| 259 | EARTHLINK HOLDINGS ORD | 27,900 | 207,000 | 0.02% | ||
| 260 | VIRTUSA CORPORATION | 4,900 | 203,000 | 0.01% | ||
| 261 | ALLEGIANT TRAVEL CO | 1,200 | 201,000 | 0.01% | ||
| 262 | BOYD GAMING CORP COM | 10,000 | 199,000 | 0.01% | Put | |
| 263 | INFINERA CORPORATION | 10,700 | 194,000 | 0.01% | ||
| 264 | MGIC INVT CORP WIS | 21,900 | 193,000 | 0.01% | ||
| 265 | PFIZER INC | 5,500 | 178,000 | 0.01% | ||
| 266 | NEURODERM LTD | 10,100 | 172,000 | 0.01% | ||
| 267 | GENERAL MTRS CO | 5,000 | 170,000 | 0.01% | Put | |
| 268 | ISLE OF CAPRI CASINOS INC COM | 11,900 | 166,000 | 0.01% | ||
| 269 | COBALT INTL ENERGY INC | 30,000 | 162,000 | 0.01% | Call | |
| 270 | AMICUS THERAPEUTICS INC COM | 15,500 | 150,000 | 0.01% | ||
| 271 | ORGANOVO HLDGS INC | 60,000 | 149,000 | 0.01% | ||
| 272 | OCULAR THERAPEUTIX INC | 15,000 | 141,000 | 0.01% | ||
| 273 | MYLAN N V | 2,600 | 141,000 | 0.01% | Put | |
| 274 | BLACKBERRY LTD | 14,700 | 136,000 | 0.01% | Put | |
| 275 | AERCAP HOLDINGS NV | 3,100 | 134,000 | 0.01% | Put | |
| 276 | AERCAP HOLDINGS NV | 3,100 | 134,000 | 0.01% | ||
| 277 | RAPTOR PHARMACEUTICAL CORP | 25,000 | 130,000 | 0.01% | Put | |
| 278 | 22ND CENTY GROUP INC | 90,000 | 126,000 | 0.01% | ||
| 279 | RAPTOR PHARMACEUTICAL CORP | 23,000 | 120,000 | 0.01% | ||
| 280 | NEXVET BIOPHARMA PUB LTD CO | 27,485 | 94,000 | 0.01% | ||
| 281 | BLACKBERRY LTD | 9,500 | 88,000 | 0.01% | ||
| 282 | WPX ENERGY INC | 15,000 | 86,000 | 0.01% | Put | |
| 283 | GENERAL MTRS CO | 2,500 | 85,000 | 0.01% | ||
| 284 | WPX ENERGY INC | 13,500 | 77,000 | 0.01% | ||
| 285 | EXELIXIS INC | 13,600 | 77,000 | 0.01% | ||
| 286 | MCDERMOTT INTL INC | 20,300 | 68,000 | 0.00% | ||
| 287 | CATALYST PHARMACEUTICALS INC | 18,000 | 44,000 | 0.00% | ||
| 288 | NXP SEMICONDUCTORS N V | 171,233 | 31,000 | 0.00% | ||
| 289 | CREDIT SUISSE HIGH YIELD BD | 10,300 | 23,000 | 0.00% | ||
| 290 | PYXIS TANKERS INC | 17,500 | 22,000 | 0.00% | ||
| 291 | RENESOLA LTD | 10,800 | 18,000 | 0.00% | ||
| 292 | OFFICE DEPOT INC | 1,500 | 8,000 | 0.00% | Call | |
| 293 | HOUSTON AMERN ENERGY CORP | 38,000 | 6,000 | 0.00% | ||
| 294 | Sunesis Pharmaceuticals I | 74,900 | 0 | 0.00% | ||
| 295 | GEVO INC | 30,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002889, filed 2016.02.09).
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.
