| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLOBAL EAGLE ENTMT INC | 338,567 | 4,506,000 | 0.36% | ||
| 102 | STARBUCKS CORP | 47,562 | 4,504,000 | 0.36% | ||
| 103 | HALLIBURTON CO | 100,000 | 4,388,000 | 0.35% | Call | |
| 104 | Royal Gold Inc | 322,311 | 4,148,000 | 0.33% | ||
| 105 | CATAMARAN CORP COM | 65,000 | 3,870,000 | 0.31% | ||
| 106 | MICREL INC | 256,030 | 3,861,000 | 0.31% | ||
| 107 | CISCO SYS INC | 139,571 | 3,842,000 | 0.31% | ||
| 108 | AXALTA COATING SYS LTD | 132,767 | 3,667,000 | 0.29% | ||
| 109 | ZOSANO PHARMA CORP | 359,445 | 3,634,000 | 0.29% | ||
| 110 | LIFE TIME FITNESS | 50,000 | 3,548,000 | 0.28% | ||
| 111 | ADVANCE AUTO PARTS INC | 23,677 | 3,544,000 | 0.28% | ||
| 112 | UNION PAC CORP | 32,231 | 3,491,000 | 0.28% | ||
| 113 | SIGMA ALDRICH | 25,000 | 3,456,000 | 0.28% | ||
| 114 | SKECHERS U S A INC | 47,355 | 3,405,000 | 0.27% | ||
| 115 | COACH INC | 80,503 | 3,335,000 | 0.27% | ||
| 116 | ENDO INTL PLC | 36,835 | 3,304,000 | 0.26% | ||
| 117 | RIVERBED TECHNOLOGY INC | 142,100 | 2,971,000 | 0.24% | Put | |
| 118 | Polypore International | 50,000 | 2,945,000 | 0.24% | ||
| 119 | RENTECH INC | 2,555,085 | 2,862,000 | 0.23% | ||
| 120 | NXP SEMICONDUCTORS N V | 69,785 | 2,844,000 | 0.23% | ||
| 121 | HONEYWELL INTL INC | 26,830 | 2,799,000 | 0.22% | ||
| 122 | LIPOCINE INC NEW | 400,000 | 2,760,000 | 0.22% | ||
| 123 | RIVERBED TECHNOLOGY INC | 130,000 | 2,718,000 | 0.22% | ||
| 124 | RTI INTERNATIONAL | 75,000 | 2,693,000 | 0.21% | ||
| 125 | SRC ENERGY INC | 206,135 | 2,443,000 | 0.19% | ||
| 126 | STANDARD PAC CORP | 248,642 | 2,238,000 | 0.18% | ||
| 127 | D R HORTON INC | 76,434 | 2,177,000 | 0.17% | ||
| 128 | CALLON PETE CO DEL | 276,267 | 2,064,000 | 0.16% | ||
| 129 | ADVANTAGE OIL & GAS LTD | 342,896 | 1,843,000 | 0.15% | ||
| 130 | APPLIED GENETIC TECHNOL CORP | 92,089 | 1,841,000 | 0.15% | ||
| 131 | FLEX PHARMA INC COM | 93,900 | 1,840,000 | 0.15% | ||
| 132 | PDC ENERGY INC | 33,911 | 1,833,000 | 0.15% | ||
| 133 | DRESSER-RAND GROUP INC | 22,600 | 1,816,000 | 0.14% | Call | |
| 134 | TONIX PHARMACEUTICALS HOLDING | 279,141 | 1,764,000 | 0.14% | ||
| 135 | ORBITZ WORLDWIDE INC | 150,000 | 1,749,000 | 0.14% | ||
| 136 | AMAG PHARMACEUTICALS INC | 30,788 | 1,683,000 | 0.13% | ||
| 137 | EPIRUS BIOPHARMA | 184,179 | 1,648,000 | 0.13% | ||
| 138 | LIBERTY MEDIA HOLDING CP INTER A | 55,154 | 1,610,000 | 0.13% | ||
| 139 | ProQR Therapeutics NV | 69,067 | 1,511,000 | 0.12% | ||
| 140 | ACADIA PHARMACEUTICALS INC COM | 46,044 | 1,501,000 | 0.12% | ||
| 141 | TIME WARNER INC NEW | 10,000 | 1,499,000 | 0.12% | ||
| 142 | JUMEI INTL HLDG LTD | 94,308 | 1,492,000 | 0.12% | ||
| 143 | ALLERGAN PLC | 5,000 | 1,488,000 | 0.12% | Call | |
| 144 | Neothetics Inc | 179,300 | 1,472,000 | 0.12% | ||
| 145 | ATLAS ENERGY GROUP LLC COM | 241,202 | 1,450,000 | 0.12% | ||
| 146 | LABORATORY CORP AMER HLDGS | 11,300 | 1,425,000 | 0.11% | Put | |
| 147 | TRANSOCEAN PARTNERS LLC | 113,944 | 1,396,000 | 0.11% | ||
| 148 | Mavenir Systems, Inc. | 75,000 | 1,331,000 | 0.11% | ||
| 149 | PHARMACYCLICS INC | 5,000 | 1,280,000 | 0.10% | ||
| 150 | MACERICH CO | 15,000 | 1,265,000 | 0.10% | Put |
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.
