| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIODELIVERY SCIENCES INTL IN | 350,000 | 3,675,000 | 0.05% | ||
| 102 | CARDIOME PHARMA CORP | 312,437 | 2,893,000 | 0.04% | ||
| 103 | LEAR CORP | 23,100 | 2,560,000 | 0.03% | ||
| 104 | DHT HOLDINGS INC | 359,800 | 2,511,000 | 0.03% | ||
| 105 | NEWLINK GENETICS CORP | 45,000 | 2,462,000 | 0.03% | Call | |
| 106 | Liberty Ventures | 56,200 | 2,361,000 | 0.03% | ||
| 107 | JD COM INC | 80,200 | 2,356,000 | 0.03% | ||
| 108 | CHENIERE ENERGY PTNRS LP HLD | 95,823 | 2,297,000 | 0.03% | ||
| 109 | FIDELITY NATIONAL FINANCIAL | 61,700 | 2,268,000 | 0.03% | ||
| 110 | ADMA BIOLOGICS, INC. | 203,158 | 1,991,000 | 0.03% | ||
| 111 | ALIBABA GROUP HLDG LTD | 20,200 | 1,681,000 | 0.02% | ||
| 112 | TELECOM ARGENTINA | 45,000 | 1,022,000 | 0.01% | ||
| 113 | FACEBOOK INC | 12,000 | 987,000 | 0.01% | ||
| 114 | MIRATI THERAPEUTICS INC COM | 25,000 | 733,000 | 0.01% | ||
| 115 | SunEdison Inc | 25,100 | 602,000 | 0.01% | ||
| 116 | MAGNA INTL INC | 9,300 | 499,000 | 0.01% | ||
| 117 | MOBILEYE N V AMSTELVEEN | 9,400 | 395,000 | 0.01% |
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.
