| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IMMUNOMEDICS INC | 80,000 | 246,000 | 0.01% | ||
| 2 | TELECOM ARGENTINA | 27,000 | 434,000 | 0.01% | ||
| 3 | MARATHON PETE CORP | 9,100 | 472,000 | 0.01% | ||
| 4 | IAC INTERACTIVECORP | 8,900 | 534,000 | 0.01% | ||
| 5 | XENOPORT INC | 200,000 | 1,098,000 | 0.03% | ||
| 6 | ADMA BIOLOGICS, INC. | 203,158 | 1,639,000 | 0.04% | ||
| 7 | PENNEY J C INC | 250,000 | 1,665,000 | 0.04% | Call | |
| 8 | Cheniere Energy Partners LP Holdings, LLC | 95,823 | 1,667,000 | 0.04% | ||
| 9 | NEKTAR THERAPEUTICS COM | 100,000 | 1,685,000 | 0.04% | ||
| 10 | CALPINE CORP | 151,900 | 2,198,000 | 0.06% | ||
| 11 | NEWLINK GENETICS CORP | 75,305 | 2,740,000 | 0.07% | ||
| 12 | ANTERO RESOURCE CORP | 132,500 | 2,889,000 | 0.07% | ||
| 13 | RANGE RES CORP | 123,999 | 3,052,000 | 0.08% | ||
| 14 | YAHOO INC | 100,000 | 3,326,000 | 0.08% | ||
| 15 | PETROBRAS ARGENTINA S A | 626,231 | 3,469,000 | 0.09% | ||
| 16 | LULULEMON ATHLETICA | 66,300 | 3,479,000 | 0.09% | ||
| 17 | Wayfair Inc | 82,900 | 3,948,000 | 0.10% | ||
| 18 | UNDER ARMOUR INC | 52,400 | 4,224,000 | 0.11% | ||
| 19 | AFFIMED N V | 608,233 | 4,331,000 | 0.11% | ||
| 20 | SPECTRUM PHARMACEUTICALS INC | 5,000,000 | 4,346,000 | 0.11% | PRN | |
| 21 | CARDIOME PHARMA CORP | 600,000 | 4,866,000 | 0.12% | ||
| 22 | ROSS STORES INC | 91,000 | 4,897,000 | 0.12% | ||
| 23 | CHILDRENS PL INC NEW COM | 92,200 | 5,089,000 | 0.13% | ||
| 24 | CHESAPEAKE ENERGY CORP | 1,178,000 | 5,301,000 | 0.13% | ||
| 25 | SIGNET JEWELERS LIMITED SHS | 42,900 | 5,306,000 | 0.13% | ||
| 26 | BBVA BANCO FRANCES S A | 293,000 | 5,590,000 | 0.14% | ||
| 27 | FRONTIER COMMUNICATIONS CORP | 1,200,000 | 5,604,000 | 0.14% | Put | |
| 28 | ORACLE CORP | 200,000 | 7,306,000 | 0.19% | ||
| 29 | RADIUS HEALTH | 120,000 | 7,385,000 | 0.19% | ||
| 30 | SERITAGE GROWTH PPTYS | 189,011 | 7,602,000 | 0.19% | ||
| 31 | ADECOAGRO S A | 644,000 | 7,915,000 | 0.20% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 54,600 | 7,925,000 | 0.20% | ||
| 33 | EMC | 310,500 | 7,974,000 | 0.20% | ||
| 34 | DISH NETWORK A | 157,300 | 8,994,000 | 0.23% | ||
| 35 | TRANSPORTADORA DE GAS SUR SPON ADR B | 1,775,228 | 10,811,000 | 0.27% | ||
| 36 | PIONEER NAT RES CO | 86,558 | 10,853,000 | 0.28% | ||
| 37 | CHESAPEAKE ENERGY CORP | 2,500,000 | 11,250,000 | 0.29% | Put | |
| 38 | BUFFALO WILD WINGS INC | 72,400 | 11,559,000 | 0.29% | ||
| 39 | CONSTELLATION BRANDS INC | 82,000 | 11,680,000 | 0.30% | ||
| 40 | AMAG PHARMACEUTICALS INC COM | 400,000 | 12,076,000 | 0.31% | ||
| 41 | WAL-MART STORES INC | 200,600 | 12,297,000 | 0.31% | ||
| 42 | RELYPSA INC | 450,000 | 12,753,000 | 0.32% | ||
| 43 | IMPAX LABORATORIES INC | 300,000 | 12,828,000 | 0.33% | ||
| 44 | PENN NATL GAMING INC | 817,112 | 13,090,000 | 0.33% | ||
| 45 | BAXALTA INC | 350,000 | 13,661,000 | 0.35% | ||
| 46 | ABBVIE INC | 250,000 | 14,810,000 | 0.38% | ||
| 47 | ACADIA PHARMACEUTICALS INC COM | 450,000 | 16,043,000 | 0.41% | ||
| 48 | SBA COMMUNICATIONS CORPORATION | 159,900 | 16,801,000 | 0.43% | ||
| 49 | BOYD GAMING CORP COM | 928,875 | 18,457,000 | 0.47% | ||
| 50 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 660,925 | 20,052,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-16-000012, filed 2016.02.16).
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.
