| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAMPA S SPONS LVL | 18,800 | 202,000 | 0.00% | ||
| 2 | WHIRLPOOL CORP | 2,900 | 422,000 | 0.01% | ||
| 3 | HERTZ GLOBAL HOLDINGS INC COM | 17,700 | 449,000 | 0.01% | ||
| 4 | JARDEN CORP | 9,486 | 570,000 | 0.01% | ||
| 5 | AVIS BUDGET GROUP | 10,800 | 593,000 | 0.01% | ||
| 6 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,100 | 647,000 | 0.01% | ||
| 7 | KITE PHARMA INCORPORATED | 25,000 | 713,000 | 0.01% | ||
| 8 | Plains Gp Hldgs Lp Npv A | 25,000 | 766,000 | 0.01% | ||
| 9 | HD SUPPLY HLDGS INCORPORATED | 30,900 | 842,000 | 0.02% | ||
| 10 | LEAR CORP | 9,800 | 847,000 | 0.02% | ||
| 11 | Liberty Ventures | 32,400 | 1,230,000 | 0.02% | ||
| 12 | CHIMERIX INC | 50,000 | 1,381,000 | 0.03% | ||
| 13 | AFFIMED N V COM | 300,000 | 1,887,000 | 0.03% | ||
| 14 | AMAG PHARMACEUTICALS INC | 60,000 | 1,915,000 | 0.03% | ||
| 15 | MACROGENICS INC | 100,000 | 2,090,000 | 0.04% | ||
| 16 | SANDISK CORP | 30,300 | 2,968,000 | 0.05% | ||
| 17 | DEVON ENERGY CORP NEW | 50,700 | 3,457,000 | 0.06% | ||
| 18 | TYSON FOODS INC | 88,000 | 3,465,000 | 0.06% | Call | |
| 19 | KARYOPHARM THERAPEUTICS INC COM | 100,000 | 3,494,000 | 0.06% | ||
| 20 | NORTHROP GRUMMAN CORP | 26,800 | 3,531,000 | 0.06% | ||
| 21 | IMPAX LABORATORIES INC | 150,000 | 3,557,000 | 0.06% | ||
| 22 | T MOBILE US INC | 130,500 | 3,768,000 | 0.07% | ||
| 23 | TESARO INCORPORATED | 150,000 | 4,038,000 | 0.07% | ||
| 24 | CEMPRA INC | 400,000 | 4,384,000 | 0.08% | ||
| 25 | HESS CORP | 48,100 | 4,537,000 | 0.08% | ||
| 26 | Equinix Inc | 21,500 | 4,568,000 | 0.08% | Put | |
| 27 | BLUEBIRD BIO INC COM | 130,000 | 4,664,000 | 0.08% | ||
| 28 | ALDER BIOPHARMACEUTICALS INC | 375,000 | 4,755,000 | 0.09% | ||
| 29 | CHENIERE ENERGY PTNRS LP HLD | 219,123 | 5,360,000 | 0.10% | ||
| 30 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 400,000 | 5,724,000 | 0.10% | ||
| 31 | TETRAPHASE PHARMACEUTICALS INC COM | 300,000 | 5,985,000 | 0.11% | ||
| 32 | UNITED CONTL HLDGS INC | 132,300 | 6,190,000 | 0.11% | ||
| 33 | GREEN PLAINS INC COM | 183,000 | 6,842,000 | 0.12% | ||
| 34 | RELYPSA INC | 325,000 | 6,854,000 | 0.12% | ||
| 35 | SunEdison Inc | 364,050 | 6,873,000 | 0.12% | ||
| 36 | NXP SEMICONDUCTORS N V | 100,600 | 6,884,000 | 0.12% | ||
| 37 | ISHARES TR | 220,000 | 9,143,000 | 0.17% | Put | |
| 38 | EQT CORP | 100,000 | 9,154,000 | 0.17% | ||
| 39 | SBA COMMUNICATIONS CORP | 91,700 | 10,170,000 | 0.18% | ||
| 40 | VISTEON CORP COM NEW | 113,400 | 11,028,000 | 0.20% | ||
| 41 | JAZZ PHARMACEUTICALS PLC | 75,000 | 12,042,000 | 0.22% | ||
| 42 | PROTHENA CORP PLC | 550,000 | 12,188,000 | 0.22% | ||
| 43 | DISH NETWORK A | 190,500 | 12,302,000 | 0.22% | ||
| 44 | AMERICAN AIRLS GROUP INC | 371,300 | 13,174,000 | 0.24% | ||
| 45 | AEGERION PHARMACEUTICALS INC | 410,000 | 13,686,000 | 0.25% | ||
| 46 | CITIZENS FINL GROUP INC | 607,700 | 14,232,000 | 0.26% | ||
| 47 | SAREPTA THERAPEUTICS INC | 725,000 | 15,298,000 | 0.28% | ||
| 48 | INTUITIVE SURGICAL INC | 40,000 | 18,473,000 | 0.33% | ||
| 49 | BUNGE LIMITED | 223,100 | 18,792,000 | 0.34% | ||
| 50 | FLEETCOR TECHNOLOGIES INC | 135,600 | 19,271,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-14-000009, filed 2014.11.14).
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.
