| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOBILEYE N V AMSTELVEEN | 9,400 | 395,000 | 0.01% | ||
| 2 | MAGNA INTL INC | 9,300 | 499,000 | 0.01% | ||
| 3 | SunEdison Inc | 25,100 | 602,000 | 0.01% | ||
| 4 | MIRATI THERAPEUTICS INC COM | 25,000 | 733,000 | 0.01% | ||
| 5 | FACEBOOK INC | 12,000 | 987,000 | 0.01% | ||
| 6 | TELECOM ARGENTINA | 45,000 | 1,022,000 | 0.01% | ||
| 7 | ALIBABA GROUP HLDG LTD | 20,200 | 1,681,000 | 0.02% | ||
| 8 | ADMA BIOLOGICS, INC. | 203,158 | 1,991,000 | 0.03% | ||
| 9 | FIDELITY NATIONAL FINANCIAL | 61,700 | 2,268,000 | 0.03% | ||
| 10 | CHENIERE ENERGY PTNRS LP HLD | 95,823 | 2,297,000 | 0.03% | ||
| 11 | JD COM INC | 80,200 | 2,356,000 | 0.03% | ||
| 12 | Liberty Ventures | 56,200 | 2,361,000 | 0.03% | ||
| 13 | NEWLINK GENETICS CORP | 45,000 | 2,462,000 | 0.03% | Call | |
| 14 | DHT HOLDINGS INC | 359,800 | 2,511,000 | 0.03% | ||
| 15 | LEAR CORP | 23,100 | 2,560,000 | 0.03% | ||
| 16 | CARDIOME PHARMA CORP | 312,437 | 2,893,000 | 0.04% | ||
| 17 | BIODELIVERY SCIENCES INTL IN | 350,000 | 3,675,000 | 0.05% | ||
| 18 | KANSAS CITY SOUTHERN | 39,200 | 4,002,000 | 0.05% | ||
| 19 | KARYOPHARM THERAPEUTICS INC COM | 150,000 | 4,592,000 | 0.06% | ||
| 20 | SPECTRUM PHARMACEUTICALS INC | 5,000,000 | 4,618,000 | 0.06% | PRN | |
| 21 | BELLICUM PHARMACEUTICALS INCORPORATED | 200,000 | 4,634,000 | 0.06% | ||
| 22 | ISHARES TR | 121,000 | 4,856,000 | 0.07% | Put | |
| 23 | SAGE THERAPEUTICS INC | 102,450 | 5,146,000 | 0.07% | ||
| 24 | CELLDEX THERAPEUTICS INC NEW | 200,000 | 5,574,000 | 0.08% | ||
| 25 | TRANSPORTADORA DE GAS SUR | 1,087,628 | 5,797,000 | 0.08% | ||
| 26 | ISHARES TR | 48,600 | 6,044,000 | 0.08% | Call | |
| 27 | HORIZON PHARMA PLC | 250,000 | 6,493,000 | 0.09% | ||
| 28 | NEKTAR THERAPEUTICS COM | 600,000 | 6,600,000 | 0.09% | ||
| 29 | C&J ENERGY SVCS LTD | 600,000 | 6,678,000 | 0.09% | ||
| 30 | XENIA HOTELS & RESORTS INC COM | 301,900 | 6,868,000 | 0.09% | ||
| 31 | SELECT SECTOR SPDR TR | 316,000 | 7,619,000 | 0.10% | Call | |
| 32 | Former Charter Communication (Del 5/18/2016) | 41,800 | 8,072,000 | 0.11% | ||
| 33 | ACADIA PHARMACEUTICALS INC COM | 250,000 | 8,148,000 | 0.11% | ||
| 34 | T MOBILE US INC | 283,200 | 8,975,000 | 0.12% | ||
| 35 | AVAGO TECHNOLOGIES LTD SHS | 71,200 | 9,041,000 | 0.12% | ||
| 36 | SEALED AIR CORP NEW | 202,392 | 9,221,000 | 0.12% | ||
| 37 | ANADARKO PETE CORP | 116,500 | 9,647,000 | 0.13% | ||
| 38 | SAREPTA THERAPEUTICS INC | 750,000 | 9,960,000 | 0.13% | ||
| 39 | HILTON WORLDWIDE | 350,300 | 10,376,000 | 0.14% | ||
| 40 | RELYPSA INC | 300,000 | 10,821,000 | 0.15% | ||
| 41 | LIBERTY GLOBAL PLC | 214,500 | 11,040,000 | 0.15% | ||
| 42 | ROYAL CARIBBEAN GROUP | 139,100 | 11,385,000 | 0.15% | ||
| 43 | SBA COMMUNICATIONS CORP | 100,400 | 11,757,000 | 0.16% | ||
| 44 | DISH NETWORK A | 199,300 | 13,963,000 | 0.19% | ||
| 45 | SOUTHWEST AIRLS CO | 328,100 | 14,535,000 | 0.20% | ||
| 46 | CLOVIS ONCOLOGY INC | 200,000 | 14,846,000 | 0.20% | ||
| 47 | NORWEGIAN CRUISE LINE HLDG L | 308,400 | 16,657,000 | 0.23% | ||
| 48 | NEWLINK GENETICS CORP COM | 305,000 | 16,687,000 | 0.23% | ||
| 49 | BAXTER INTL INC | 250,000 | 17,125,000 | 0.23% | ||
| 50 | ACCELERON PHARMA INC | 475,000 | 18,079,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-15-000005, 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.
