| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRUPO FINANCIERO GALICIA S A | 17,300 | 325,000 | 0.00% | ||
| 2 | IDERA PHARMACEUTICALS INCORPORATED COM NEW | 100,000 | 371,000 | 0.00% | ||
| 3 | DIAMOND RESORTS INTL INC COM | 14,900 | 470,000 | 0.01% | ||
| 4 | TELECOM ARGENTINA | 27,000 | 486,000 | 0.01% | ||
| 5 | T MOBILE US INC | 12,900 | 500,000 | 0.01% | ||
| 6 | MOMENTA PHARMACEUTICALS INC | 24,834 | 566,000 | 0.01% | ||
| 7 | SPECTRUM PHARMACEUTICALS INC COM | 115,550 | 790,000 | 0.01% | ||
| 8 | HERTZ GLOBAL HOLDINGS INC COM | 50,000 | 906,000 | 0.01% | ||
| 9 | ADOBE INC | 12,200 | 988,000 | 0.01% | ||
| 10 | ISHARES TR | 2,700 | 996,000 | 0.01% | ||
| 11 | AVEO PHARMACEUTICALS INC | 600,000 | 1,044,000 | 0.01% | ||
| 12 | HONEYWELL INTL INC | 11,300 | 1,152,000 | 0.01% | ||
| 13 | EXCO RESOURCES INC | 1,000,000 | 1,180,000 | 0.01% | ||
| 14 | SCHWAB CHARLES CORP | 42,900 | 1,401,000 | 0.02% | ||
| 15 | SKYWORKS SOLUTIONS INC | 14,550 | 1,515,000 | 0.02% | ||
| 16 | GOLAR LNG LTD | 33,300 | 1,558,000 | 0.02% | ||
| 17 | MYLAN N V | 23,400 | 1,588,000 | 0.02% | ||
| 18 | LENNOX INTL INC | 14,800 | 1,594,000 | 0.02% | ||
| 19 | JD COM INC | 47,200 | 1,610,000 | 0.02% | ||
| 20 | ADVANCE AUTO PARTS INC | 10,300 | 1,641,000 | 0.02% | ||
| 21 | MOBILEYE N V AMSTELVEEN | 31,200 | 1,659,000 | 0.02% | ||
| 22 | AMAZON COM INC | 4,200 | 1,823,000 | 0.02% | ||
| 23 | ADMA BIOLOGICS, INC. | 203,158 | 1,881,000 | 0.02% | ||
| 24 | CHENIERE ENERGY PTNRS LP HLD | 95,823 | 2,244,000 | 0.03% | ||
| 25 | BAIDU INC | 11,300 | 2,250,000 | 0.03% | ||
| 26 | PARSLEY ENERGY CLA A | 138,000 | 2,404,000 | 0.03% | ||
| 27 | JETBLUE AIRWAYS CORP | 115,900 | 2,406,000 | 0.03% | ||
| 28 | BANCO MACRO SA | 54,200 | 2,472,000 | 0.03% | ||
| 29 | MAGNA INTL INC | 51,100 | 2,866,000 | 0.03% | ||
| 30 | CARDIOME PHARMA CORP | 312,437 | 2,940,000 | 0.03% | ||
| 31 | NORTHROP GRUMMAN CORP | 19,200 | 3,046,000 | 0.04% | Call | |
| 32 | DEPOMED INC | 150,000 | 3,219,000 | 0.04% | ||
| 33 | XENIA HOTELS & RESORTS INC COM | 151,953 | 3,303,000 | 0.04% | ||
| 34 | JETBLUE AIRWAYS CORP | 180,000 | 3,737,000 | 0.04% | Call | |
| 35 | Call DAL $41.0 Exp Jun 16, 2017 | 97,500 | 4,005,000 | 0.05% | Call | |
| 36 | PETROBRAS ARGENTINA S A | 626,231 | 4,177,000 | 0.05% | ||
| 37 | EBAY INC | 170,000 | 4,310,000 | 0.05% | Call | |
| 38 | NEWLINK GENETICS CORP COM | 100,000 | 4,427,000 | 0.05% | ||
| 39 | PENNEY J C | 550,000 | 4,659,000 | 0.05% | ||
| 40 | PUMA BIOTECHNOLOGY | 40,000 | 4,670,000 | 0.05% | ||
| 41 | SPECTRUM PHARMACEUTICALS INC | 5,000,000 | 4,690,000 | 0.05% | PRN | |
| 42 | BELLICUM PHARMACEUTICALS INCORPORATED | 225,000 | 4,786,000 | 0.06% | ||
| 43 | TRANSPORTADORA DE GAS SUR | 1,086,228 | 4,910,000 | 0.06% | ||
| 44 | TIME WARNER INC NEW | 27,900 | 4,971,000 | 0.06% | ||
| 45 | CF INDS HLDGS INC | 77,700 | 4,995,000 | 0.06% | ||
| 46 | SEALED AIR CORP NEW | 98,500 | 5,061,000 | 0.06% | ||
| 47 | UNITED CONTL HLDGS INC | 96,500 | 5,115,000 | 0.06% | Call | |
| 48 | AMERICAN AIRLS GROUP INC | 129,500 | 5,172,000 | 0.06% | Call | |
| 49 | CITIZENS FINL GROUP INC | 200,100 | 5,465,000 | 0.06% | ||
| 50 | MEDIVATION INC | 50,000 | 5,710,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-15-000008, 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.
