| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FLEX PHARMA INC COM | 103,318 | 1,777,000 | 0.13% | ||
| 152 | MIRATI THERAPEUTICS INC COM | 50,722 | 1,596,000 | 0.11% | ||
| 153 | DEALERTRACK TECHNOLOGIES INC | 25,000 | 1,570,000 | 0.11% | ||
| 154 | KYTHERA BIOPHARMACEUTICALS I | 20,000 | 1,506,000 | 0.11% | ||
| 155 | SIGMA ALDRICH | 10,000 | 1,394,000 | 0.10% | ||
| 156 | CORIUM INTERNATIONAL INC | 100,000 | 1,369,000 | 0.10% | ||
| 157 | DERMIRA INC COM | 77,915 | 1,368,000 | 0.10% | ||
| 158 | HOSPIRA INC. | 15,000 | 1,331,000 | 0.09% | ||
| 159 | KROGER CO | 35,300 | 1,280,000 | 0.09% | Call | |
| 160 | ONCOTHYREON INC COM N/C EFF 6/ | 300,000 | 1,122,000 | 0.08% | ||
| 161 | ATLAS ENERGY GROUP LLC COM | 224,442 | 1,122,000 | 0.08% | ||
| 162 | CIGNA CORPORATION | 6,000 | 972,000 | 0.07% | ||
| 163 | BALL CORP | 12,500 | 877,000 | 0.06% | Call | |
| 164 | OFFICE DEPOT INC | 97,700 | 846,000 | 0.06% | Put | |
| 165 | TOWERS WATSON & CO | 6,000 | 755,000 | 0.05% | ||
| 166 | PERRIGO CO PLC | 4,000 | 739,000 | 0.05% | ||
| 167 | EPIRUS BIOPHARMA | 126,807 | 724,000 | 0.05% | ||
| 168 | MARTHA STEWART LIVING OMNIME | 100,000 | 624,000 | 0.04% | ||
| 169 | BAKER HUGHES INC | 10,000 | 617,000 | 0.04% | ||
| 170 | VIRTU FINL INCORPORATED CLASS A | 25,829 | 606,000 | 0.04% | ||
| 171 | SQUARE INC A | 20,000 | 547,000 | 0.04% | ||
| 172 | FOAMIX PHARMACEUTICALS LTD | 51,658 | 530,000 | 0.04% | ||
| 173 | OFFICE DEPOT INC | 60,000 | 520,000 | 0.04% | ||
| 174 | ANTHEM INC | 3,000 | 492,000 | 0.03% | Put | |
| 175 | ALLERGAN PLC | 1,500 | 455,000 | 0.03% | ||
| 176 | M & T BK CORP | 3,361 | 420,000 | 0.03% | ||
| 177 | HUMANA INC | 2,000 | 383,000 | 0.03% | ||
| 178 | MACERICH CO | 5,000 | 373,000 | 0.03% | ||
| 179 | AURINIA PHARMACEUTICALS INC | 104,003 | 314,000 | 0.02% | ||
| 180 | MORGANS HOTEL GROUP CO | 45,000 | 303,000 | 0.02% | ||
| 181 | MYLAN N V | 4,000 | 271,000 | 0.02% | ||
| 182 | AXIS CAPITAL HOLDINGS LTD | 5,000 | 267,000 | 0.02% | ||
| 183 | JOHNSON CTLS INTL PLC | 5,000 | 248,000 | 0.02% | ||
| 184 | RTI INTERNATIONAL | 7,647 | 241,000 | 0.02% | ||
| 185 | LINN CO LLC | 25,500 | 241,000 | 0.02% | Call | |
| 186 | CAMPBELL SOUP CO | 5,000 | 238,000 | 0.02% | ||
| 187 | ADAMIS PHARMACEUTICALS CORP | 50,000 | 210,000 | 0.01% | ||
| 188 | ATMEL CORP | 20,000 | 197,000 | 0.01% | ||
| 189 | COMMUNITY HEALTH SYS INC NEW | 100,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031885, filed 2015.08.14).
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.
