| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA PIPELINE PARTNERS LP | 200,000 | 54,000 | 0.01% | ||
| 2 | INTELIQUENT ORD | 10,000 | 229,000 | 0.03% | ||
| 3 | Pandora Media Inc | 20,000 | 261,000 | 0.04% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | 280,000 | 0.04% | ||
| 5 | CABELAS INC | 5,000 | 293,000 | 0.04% | ||
| 6 | ADVANTAGE OIL & GAS LTD | 77,913 | 529,000 | 0.08% | ||
| 7 | STEEL DYNAMICS INC | 15,000 | 534,000 | 0.08% | ||
| 8 | COTT CORP QUE | 50,000 | 567,000 | 0.08% | ||
| 9 | T MOBILE US INC | 10,000 | 575,000 | 0.08% | ||
| 10 | ALERE INC | 15,000 | 585,000 | 0.09% | Put | |
| 11 | WCI COMMUNITIES ORD | 25,000 | 586,000 | 0.09% | ||
| 12 | LIFELOCK ORD | 25,000 | 598,000 | 0.09% | ||
| 13 | ZOSANO PHARMA CORP | 784,322 | 612,000 | 0.09% | ||
| 14 | MBIA INC | 59,456 | 636,000 | 0.09% | ||
| 15 | VERIFONE SYS INC | 39,900 | 707,000 | 0.10% | Call | |
| 16 | RITE AID CORP | 86,100 | 709,000 | 0.10% | ||
| 17 | ORACLE CORP | 20,000 | 769,000 | 0.11% | Call | |
| 18 | ORACLE CORP | 20,000 | 769,000 | 0.11% | ||
| 19 | APPLE INC | 6,850 | 793,000 | 0.12% | ||
| 20 | CISCO SYS INC | 30,000 | 907,000 | 0.13% | ||
| 21 | ROCKWELL COLLINS INC | 10,000 | 928,000 | 0.14% | Call | |
| 22 | PFIZER INC | 30,000 | 974,000 | 0.14% | Call | |
| 23 | QUALCOMM INC | 15,000 | 978,000 | 0.14% | ||
| 24 | CYMABAY THERAPEUTICS INC | 576,665 | 998,000 | 0.15% | ||
| 25 | PFIZER INC | 31,000 | 1,007,000 | 0.15% | ||
| 26 | HOLOGIC INC | 25,709 | 1,031,000 | 0.15% | ||
| 27 | TETRA TECHNOLOGIES INC DEL COM | 210,235 | 1,055,000 | 0.15% | ||
| 28 | LEVEL 3 COMM | 40,000 | 1,119,000 | 0.16% | ||
| 29 | Evolent Health, Inc. | 80,000 | 1,184,000 | 0.17% | ||
| 30 | GUIDEWIRE SOFTWARE INC | 25,748 | 1,270,000 | 0.19% | ||
| 31 | CDN IMPERIAL BK COMM TORONTO | 16,000 | 1,306,000 | 0.19% | Call | |
| 32 | HERON THERAPEUTICS INC COM | 100,000 | 1,310,000 | 0.19% | ||
| 33 | CHEMTURA CORP | 40,000 | 1,328,000 | 0.19% | ||
| 34 | TURQUOISE HILL RES LTD | 419,769 | 1,347,000 | 0.20% | ||
| 35 | YAHOO INC | 35,000 | 1,353,000 | 0.20% | ||
| 36 | LIONS GATE ENTMNT CORP CL A VTG | 50,400 | 1,356,000 | 0.20% | ||
| 37 | UNION PAC CORP | 13,180 | 1,367,000 | 0.20% | ||
| 38 | LIONS GATE ENTMNT CORP CL B NON VTG | 57,295 | 1,406,000 | 0.21% | ||
| 39 | LUMEN TECHNOLOGIES INC | 60,000 | 1,427,000 | 0.21% | Call | |
| 40 | Foundation Medicine | 89,164 | 1,578,000 | 0.23% | ||
| 41 | AXSOME THERAPEUTICS INC COM | 250,000 | 1,688,000 | 0.25% | ||
| 42 | QUALCOMM INC | 28,000 | 1,826,000 | 0.27% | Call | |
| 43 | HALOZYME THERAPEUTICS INC | 200,000 | 1,976,000 | 0.29% | Put | |
| 44 | EIGER BIOPHARMACEUTICALS INC | 170,032 | 1,981,000 | 0.29% | ||
| 45 | HEALTHEQUITY INC | 50,000 | 2,026,000 | 0.30% | ||
| 46 | ROYAL CARIBBEAN GROUP | 25,223 | 2,069,000 | 0.30% | ||
| 47 | APPLE INC | 18,000 | 2,085,000 | 0.30% | Call | |
| 48 | NANOSTRING TECHNOLOGIES INC | 95,000 | 2,119,000 | 0.31% | ||
| 49 | MBIA INC | 200,000 | 2,140,000 | 0.31% | Call | |
| 50 | TERRAFORM PWR INC CL A COM | 207,135 | 2,457,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-17-008288, filed 2017.02.21).
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.
