| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 100,000 | 2,000 | 0.00% | ||
| 2 | ZOETIS INC | 5,000 | 231,000 | 0.02% | ||
| 3 | LINN CO LLC | 25,500 | 244,000 | 0.02% | Call | |
| 4 | MORGANS HOTEL GROUP CO | 50,000 | 388,000 | 0.03% | ||
| 5 | AURINIA PHARMACEUTICALS INC | 92,088 | 402,000 | 0.03% | ||
| 6 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,000 | 418,000 | 0.03% | ||
| 7 | MACERICH CO | 5,000 | 422,000 | 0.03% | ||
| 8 | OHR PHARMACEUTICAL INC | 184,100 | 468,000 | 0.04% | Call | |
| 9 | VITESSE SEMICONDUCTOR CORP | 100,000 | 531,000 | 0.04% | ||
| 10 | SQUARE INC A | 20,000 | 535,000 | 0.04% | ||
| 11 | BAKER HUGHES INC | 10,000 | 636,000 | 0.05% | ||
| 12 | KINDRED BIOSCIENCES INC | 92,434 | 660,000 | 0.05% | ||
| 13 | CORIUM INTERNATIONAL INC | 100,000 | 683,000 | 0.05% | ||
| 14 | OFFICE DEPOT INC | 83,900 | 772,000 | 0.06% | Put | |
| 15 | BALL CORP | 12,500 | 883,000 | 0.07% | Call | |
| 16 | OFFICE DEPOT INC | 100,000 | 920,000 | 0.07% | ||
| 17 | TALISMAN ENERGY INC. | 125,000 | 960,000 | 0.08% | ||
| 18 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 60,000 | 992,000 | 0.08% | Put | |
| 19 | DERMIRA INC COM | 69,069 | 1,060,000 | 0.08% | ||
| 20 | BERRY PLASTICS GROUP INC | 31,670 | 1,146,000 | 0.09% | ||
| 21 | EMULEX CORP | 150,000 | 1,196,000 | 0.10% | ||
| 22 | MACERICH CO | 15,000 | 1,265,000 | 0.10% | Put | |
| 23 | PHARMACYCLICS INC | 5,000 | 1,280,000 | 0.10% | ||
| 24 | Mavenir Systems, Inc. | 75,000 | 1,331,000 | 0.11% | ||
| 25 | TRANSOCEAN PARTNERS LLC | 113,944 | 1,396,000 | 0.11% | ||
| 26 | LABORATORY CORP AMER HLDGS | 11,300 | 1,425,000 | 0.11% | Put | |
| 27 | ATLAS ENERGY GROUP LLC COM | 241,202 | 1,450,000 | 0.12% | ||
| 28 | Neothetics Inc | 179,300 | 1,472,000 | 0.12% | ||
| 29 | ALLERGAN PLC | 5,000 | 1,488,000 | 0.12% | Call | |
| 30 | JUMEI INTL HLDG LTD | 94,308 | 1,492,000 | 0.12% | ||
| 31 | TIME WARNER INC NEW | 10,000 | 1,499,000 | 0.12% | ||
| 32 | ACADIA PHARMACEUTICALS INC COM | 46,044 | 1,501,000 | 0.12% | ||
| 33 | ProQR Therapeutics NV | 69,067 | 1,511,000 | 0.12% | ||
| 34 | LIBERTY MEDIA HOLDING CP INTER A | 55,154 | 1,610,000 | 0.13% | ||
| 35 | EPIRUS BIOPHARMA | 184,179 | 1,648,000 | 0.13% | ||
| 36 | AMAG PHARMACEUTICALS INC | 30,788 | 1,683,000 | 0.13% | ||
| 37 | ORBITZ WORLDWIDE INC | 150,000 | 1,749,000 | 0.14% | ||
| 38 | TONIX PHARMACEUTICALS HOLDING | 279,141 | 1,764,000 | 0.14% | ||
| 39 | DRESSER-RAND GROUP INC | 22,600 | 1,816,000 | 0.14% | Call | |
| 40 | PDC ENERGY INC | 33,911 | 1,833,000 | 0.15% | ||
| 41 | FLEX PHARMA INC COM | 93,900 | 1,840,000 | 0.15% | ||
| 42 | APPLIED GENETIC TECHNOL CORP | 92,089 | 1,841,000 | 0.15% | ||
| 43 | ADVANTAGE OIL & GAS LTD | 342,896 | 1,843,000 | 0.15% | ||
| 44 | CALLON PETE CO DEL | 276,267 | 2,064,000 | 0.16% | ||
| 45 | D R HORTON INC | 76,434 | 2,177,000 | 0.17% | ||
| 46 | STANDARD PAC CORP | 248,642 | 2,238,000 | 0.18% | ||
| 47 | SRC ENERGY INC | 206,135 | 2,443,000 | 0.19% | ||
| 48 | RTI INTERNATIONAL | 75,000 | 2,693,000 | 0.21% | ||
| 49 | RIVERBED TECHNOLOGY INC | 130,000 | 2,718,000 | 0.22% | ||
| 50 | LIPOCINE INC NEW | 400,000 | 2,760,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020464, filed 2015.05.15).
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.
