| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTEGRATED DEVICE TECHNOLOGY | 15,900 | 325,000 | 0.01% | ||
| 202 | NOBLE CORP PLC | 30,000 | 311,000 | 0.01% | Call | |
| 203 | Check Point Software Technologies Ltd | 30,000 | 304,000 | 0.01% | ||
| 204 | SYNAPTICS INC | 3,700 | 295,000 | 0.01% | ||
| 205 | CKEC 2017-01-20 33.000 C A OPQ | 9,795 | 294,000 | 0.01% | ||
| 206 | SALLY BEAUTY HLDGS INC | 9,000 | 291,000 | 0.01% | ||
| 207 | SPDR SER TR | 5,500 | 284,000 | 0.01% | Put | |
| 208 | ENERGY TRANSFER L P | 39,200 | 279,000 | 0.01% | ||
| 209 | PLAINS ALL AMERN PIPELINE L | 13,300 | 279,000 | 0.01% | ||
| 210 | AMICUS THERAPEUTICS INC COM | 31,000 | 262,000 | 0.01% | Call | |
| 211 | NEW JERSEY RES CORP | 7,000 | 255,000 | 0.01% | ||
| 212 | LA QUINTA HLDGS INC COM | 20,000 | 250,000 | 0.01% | ||
| 213 | OPOWER INC | 35,000 | 238,000 | 0.01% | ||
| 214 | RADIUS HEALTH INCORPORATED COM NEW | 7,500 | 236,000 | 0.01% | ||
| 215 | Plains Gp Hldgs Lp Npv A | 26,950 | 234,000 | 0.01% | ||
| 216 | LITHIA MTRS INC COM | 2,600 | 227,000 | 0.01% | ||
| 217 | NEXSTAR MEDIA GROUP INC | 5,000 | 221,000 | 0.01% | ||
| 218 | PROOFPOINT INC | 4,000 | 215,000 | 0.01% | ||
| 219 | COMSCORE INC | 7,000 | 210,000 | 0.01% | Put | |
| 220 | COMSCORE INC | 7,000 | 210,000 | 0.01% | ||
| 221 | AMER STATES WTR CO | 5,200 | 205,000 | 0.01% | ||
| 222 | INPHI CORPORATION | 6,100 | 203,000 | 0.01% | ||
| 223 | RELYPSA INC | 15,000 | 203,000 | 0.01% | Call | |
| 224 | TESARO INCORPORATED | 4,500 | 198,000 | 0.01% | Put | |
| 225 | NEWLINK GENETICS CORP COM | 10,000 | 182,000 | 0.01% | Call | |
| 226 | LIMELIGHT NETWORKS INC COM | 97,500 | 176,000 | 0.01% | ||
| 227 | INCONTACT INC | 16,300 | 145,000 | 0.01% | ||
| 228 | ONCOTHYREON INC COM N/C EFF 6/ | 114,200 | 145,000 | 0.01% | ||
| 229 | CHESAPEAKE ENERGY CORP | 34,500 | 142,000 | 0.01% | ||
| 230 | DELCATH SYS INC COM NEW | 485,900 | 140,000 | 0.01% | ||
| 231 | RETROPHIN INC | 10,000 | 137,000 | 0.01% | Put | |
| 232 | ORGANOVO HLDGS INC | 58,000 | 126,000 | 0.00% | ||
| 233 | FelCor Lodging Trust Inc | 15,300 | 124,000 | 0.00% | Call | |
| 234 | CELLDEX THERAPEUTICS INC NEW | 30,000 | 114,000 | 0.00% | Put | |
| 235 | MBIA INC | 11,900 | 105,000 | 0.00% | ||
| 236 | NEXVET BIOPHARMA PUB LTD CO | 27,485 | 91,000 | 0.00% | ||
| 237 | VONAGE HLDGS CORP | 16,900 | 77,000 | 0.00% | ||
| 238 | NOVAVAX INC COM | 14,500 | 75,000 | 0.00% | ||
| 239 | EXELIXIS INC | 17,500 | 70,000 | 0.00% | ||
| 240 | 22ND CENTY GROUP INC | 90,000 | 70,000 | 0.00% | ||
| 241 | TRUECAR INC | 11,000 | 61,000 | 0.00% | ||
| 242 | GERON CORP | 19,300 | 56,000 | 0.00% | ||
| 243 | TELIGENT INC NEW | 11,500 | 56,000 | 0.00% | ||
| 244 | RETROPHIN INC | 3,000 | 41,000 | 0.00% | ||
| 245 | TESARO INCORPORATED | 900 | 40,000 | 0.00% | ||
| 246 | CELLDEX THERAPEUTICS INC NEW | 10,250 | 39,000 | 0.00% | ||
| 247 | C&J ENERGY SVCS LTD | 17,200 | 24,000 | 0.00% | ||
| 248 | LEAPFROG ENTERPRISES INC | 13,395 | 13,000 | 0.00% | ||
| 249 | NANOVIRICIDES INC | 373,750 | 12,000 | 0.00% | ||
| 250 | HOUSTON AMERN ENERGY CORP | 38,000 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003809, filed 2016.05.16).
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.
