| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 3,700 | 251,000 | 0.01% | ||
| 2 | AMAZON COM INC | 800 | 475,000 | 0.01% | ||
| 3 | TELECOM ARGENTINA | 27,000 | 483,000 | 0.01% | ||
| 4 | VALEANT PHARMACEUTICALS INTL | 21,500 | 565,000 | 0.02% | Put | |
| 5 | SPDR SER TR | 19,200 | 992,000 | 0.03% | ||
| 6 | CELATOR PHARMACEUTICALS INC | 100,000 | 1,103,000 | 0.03% | ||
| 7 | AMICUS THERAPEUTICS INC COM | 150,000 | 1,268,000 | 0.03% | ||
| 8 | RANGE RES CORP | 41,900 | 1,357,000 | 0.04% | ||
| 9 | CHARLES RIV LABS INTL INC | 19,698 | 1,496,000 | 0.04% | ||
| 10 | SKECHERS U S A INC | 50,600 | 1,541,000 | 0.04% | ||
| 11 | DYNEGY INCORPORATED NEW D | 107,400 | 1,543,000 | 0.04% | ||
| 12 | SAREPTA THERAPEUTICS INC | 87,000 | 1,698,000 | 0.05% | Call | |
| 13 | INTELSAT S A COM | 697,264 | 1,757,000 | 0.05% | ||
| 14 | SONIC CORP | 50,000 | 1,758,000 | 0.05% | Put | |
| 15 | WAYFAIR INC | 50,000 | 2,161,000 | 0.06% | ||
| 16 | AFFIMED N V COM | 629,943 | 2,356,000 | 0.06% | ||
| 17 | CARDIOME PHARMA CORP | 606,060 | 2,479,000 | 0.07% | ||
| 18 | NETFLIX INC | 25,900 | 2,648,000 | 0.07% | ||
| 19 | ISHARES TR | 80,800 | 2,729,000 | 0.07% | ||
| 20 | SANOFI SPOND FUNSPONSORED ADR | 350,000 | 2,930,000 | 0.08% | ||
| 21 | MOLSON COORS BREWING CO | 31,500 | 3,030,000 | 0.08% | ||
| 22 | AXIALL CORPORATION | 140,400 | 3,066,000 | 0.08% | ||
| 23 | GAMING & LEISURE PPTYS INC | 122,900 | 3,800,000 | 0.10% | ||
| 24 | KOHLS | 81,600 | 3,803,000 | 0.10% | ||
| 25 | MGM RESORTS INTERNATIONAL | 188,500 | 4,041,000 | 0.11% | ||
| 26 | RADIUS HEALTH INCORPORATED COM NEW | 130,000 | 4,087,000 | 0.11% | ||
| 27 | PETROBRAS ARGENTINA S A | 626,231 | 4,102,000 | 0.11% | ||
| 28 | ACADIA PHARMACEUTICALS INC COM | 150,000 | 4,194,000 | 0.11% | ||
| 29 | ROYAL CARIBBEAN GROUP | 52,500 | 4,313,000 | 0.12% | ||
| 30 | TESARO INCORPORATED | 100,000 | 4,403,000 | 0.12% | ||
| 31 | SPECTRUM PHARMACEUTICALS INC | 5,000,000 | 4,434,000 | 0.12% | PRN | |
| 32 | BUFFALO WILD WINGS INC | 30,000 | 4,444,000 | 0.12% | Put | |
| 33 | MONSTER BEVERAGE CORP NEW | 35,000 | 4,668,000 | 0.13% | ||
| 34 | POWERSHARES QQQ TRUST | 43,500 | 4,750,000 | 0.13% | Put | |
| 35 | NEWLINK GENETICS CORP COM | 275,305 | 5,011,000 | 0.14% | ||
| 36 | CONSTELLATION BRANDS INC | 35,000 | 5,288,000 | 0.14% | Put | |
| 37 | DYNAVAX TECHNOLOGIES CORP | 300,000 | 5,772,000 | 0.16% | ||
| 38 | BBVA BANCO FRANCES S A | 293,000 | 5,851,000 | 0.16% | ||
| 39 | COSTCO WHSL CORP NEW | 37,800 | 5,957,000 | 0.16% | ||
| 40 | MARATHON OIL CORP | 592,000 | 6,595,000 | 0.18% | ||
| 41 | SPDR GOLD TRUST | 57,500 | 6,764,000 | 0.18% | Call | |
| 42 | DEVON ENERGY CORP NEW | 265,900 | 7,296,000 | 0.20% | ||
| 43 | MEDICINES CO SR GLBL CV NT 22 | 6,500,000 | 7,385,000 | 0.20% | PRN | |
| 44 | FIBROGEN INC | 350,000 | 7,452,000 | 0.20% | ||
| 45 | LOXO ONCOLOGY INC COM | 280,000 | 7,655,000 | 0.21% | ||
| 46 | WHITING PETE CORP NEW | 1,000,000 | 7,980,000 | 0.22% | ||
| 47 | MEDICINES CO | 280,000 | 8,896,000 | 0.24% | ||
| 48 | CONSTELLATION BRANDS INC | 59,000 | 8,914,000 | 0.24% | ||
| 49 | ENCANA CORP | 1,464,700 | 8,920,000 | 0.24% | ||
| 50 | SILVER RUN ACQUISITION CORP | 1,000,000 | 10,350,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-16-000014, filed 2016.05.16).
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.
