| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIONEER NAT RES CO | 86,558 | 10,853,000 | 0.28% | ||
| 52 | TRANSPORTADORA DE GAS SUR | 1,775,228 | 10,811,000 | 0.27% | ||
| 53 | DISH NETWORK A | 157,300 | 8,994,000 | 0.23% | ||
| 54 | E M C CORP MASS COM | 310,500 | 7,974,000 | 0.20% | ||
| 55 | AVAGO TECHNOLOGIES LTD SHS | 54,600 | 7,925,000 | 0.20% | ||
| 56 | ADECOAGRO S A | 644,000 | 7,915,000 | 0.20% | ||
| 57 | Seritage Growth Properties | 189,011 | 7,602,000 | 0.19% | ||
| 58 | RADIUS HEALTH INCORPORATED COM NEW | 120,000 | 7,385,000 | 0.19% | ||
| 59 | ORACLE CORP | 200,000 | 7,306,000 | 0.19% | ||
| 60 | FRONTIER COMMUNICATIONS CORP | 1,200,000 | 5,604,000 | 0.14% | Put | |
| 61 | BBVA BANCO FRANCES S A | 293,000 | 5,590,000 | 0.14% | ||
| 62 | SIGNET JEWELERS LIMITED | 42,900 | 5,306,000 | 0.13% | ||
| 63 | CHESAPEAKE ENERGY CORP | 1,178,000 | 5,301,000 | 0.13% | ||
| 64 | CHILDRENS PL INC | 92,200 | 5,089,000 | 0.13% | ||
| 65 | ROSS STORES INC | 91,000 | 4,897,000 | 0.12% | ||
| 66 | CARDIOME PHARMA CORP | 600,000 | 4,866,000 | 0.12% | ||
| 67 | SPECTRUM PHARMACEUTICALS INC | 5,000,000 | 4,346,000 | 0.11% | PRN | |
| 68 | AFFIMED N V COM | 608,233 | 4,331,000 | 0.11% | ||
| 69 | UNDER ARMOUR INC | 52,400 | 4,224,000 | 0.11% | ||
| 70 | WAYFAIR INC | 82,900 | 3,948,000 | 0.10% | ||
| 71 | LULULEMON ATHLETICA INC | 66,300 | 3,479,000 | 0.09% | ||
| 72 | PETROBRAS ARGENTINA S A | 626,231 | 3,469,000 | 0.09% | ||
| 73 | YAHOO INC | 100,000 | 3,326,000 | 0.08% | ||
| 74 | RANGE RES CORP | 123,999 | 3,052,000 | 0.08% | ||
| 75 | ANTERO RES CORP | 132,500 | 2,889,000 | 0.07% | ||
| 76 | NEWLINK GENETICS CORP COM | 75,305 | 2,740,000 | 0.07% | ||
| 77 | CALPINE CORP | 151,900 | 2,198,000 | 0.06% | ||
| 78 | NEKTAR THERAPEUTICS COM | 100,000 | 1,685,000 | 0.04% | ||
| 79 | CHENIERE ENERGY PTNRS LP HLD | 95,823 | 1,667,000 | 0.04% | ||
| 80 | PENNEY J C INC | 250,000 | 1,665,000 | 0.04% | Call | |
| 81 | ADMA BIOLOGICS, INC. | 203,158 | 1,639,000 | 0.04% | ||
| 82 | XENOPORT INC | 200,000 | 1,098,000 | 0.03% | ||
| 83 | IAC INTERACTIVECORP | 8,900 | 534,000 | 0.01% | ||
| 84 | MARATHON PETE CORP | 9,100 | 472,000 | 0.01% | ||
| 85 | TELECOM ARGENTINA | 27,000 | 434,000 | 0.01% | ||
| 86 | IMMUNOMEDICS INCORPORATED | 80,000 | 246,000 | 0.01% |
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.
