| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARATHON OIL CORP | 592,000 | 6,595,000 | 0.18% | ||
| 52 | COSTCO WHSL CORP NEW | 37,800 | 5,957,000 | 0.16% | ||
| 53 | BBVA BANCO FRANCES S A | 293,000 | 5,851,000 | 0.16% | ||
| 54 | DYNAVAX TECHNOLOGIES CORP | 300,000 | 5,772,000 | 0.16% | ||
| 55 | CONSTELLATION BRANDS INC | 35,000 | 5,288,000 | 0.14% | Put | |
| 56 | NEWLINK GENETICS CORP COM | 275,305 | 5,011,000 | 0.14% | ||
| 57 | POWERSHARES QQQ TRUST | 43,500 | 4,750,000 | 0.13% | Put | |
| 58 | MONSTER BEVERAGE CORP NEW | 35,000 | 4,668,000 | 0.13% | ||
| 59 | BUFFALO WILD WINGS INC | 30,000 | 4,444,000 | 0.12% | Put | |
| 60 | SPECTRUM PHARMACEUTICALS INC | 5,000,000 | 4,434,000 | 0.12% | PRN | |
| 61 | TESARO INCORPORATED | 100,000 | 4,403,000 | 0.12% | ||
| 62 | ROYAL CARIBBEAN GROUP | 52,500 | 4,313,000 | 0.12% | ||
| 63 | ACADIA PHARMACEUTICALS INC COM | 150,000 | 4,194,000 | 0.11% | ||
| 64 | PETROBRAS ARGENTINA S A | 626,231 | 4,102,000 | 0.11% | ||
| 65 | RADIUS HEALTH INCORPORATED COM NEW | 130,000 | 4,087,000 | 0.11% | ||
| 66 | MGM RESORTS INTERNATIONAL | 188,500 | 4,041,000 | 0.11% | ||
| 67 | KOHLS | 81,600 | 3,803,000 | 0.10% | ||
| 68 | GAMING & LEISURE PPTYS INC | 122,900 | 3,800,000 | 0.10% | ||
| 69 | AXIALL CORPORATION | 140,400 | 3,066,000 | 0.08% | ||
| 70 | MOLSON COORS BREWING CO | 31,500 | 3,030,000 | 0.08% | ||
| 71 | SANOFI SPOND FUNSPONSORED ADR | 350,000 | 2,930,000 | 0.08% | ||
| 72 | ISHARES TR | 80,800 | 2,729,000 | 0.07% | ||
| 73 | NETFLIX INC | 25,900 | 2,648,000 | 0.07% | ||
| 74 | CARDIOME PHARMA CORP | 606,060 | 2,479,000 | 0.07% | ||
| 75 | AFFIMED N V COM | 629,943 | 2,356,000 | 0.06% | ||
| 76 | WAYFAIR INC | 50,000 | 2,161,000 | 0.06% | ||
| 77 | SONIC CORP | 50,000 | 1,758,000 | 0.05% | Put | |
| 78 | INTELSAT S A COM | 697,264 | 1,757,000 | 0.05% | ||
| 79 | SAREPTA THERAPEUTICS INC | 87,000 | 1,698,000 | 0.05% | Call | |
| 80 | DYNEGY INCORPORATED NEW D | 107,400 | 1,543,000 | 0.04% | ||
| 81 | SKECHERS U S A INC | 50,600 | 1,541,000 | 0.04% | ||
| 82 | CHARLES RIV LABS INTL INC | 19,698 | 1,496,000 | 0.04% | ||
| 83 | RANGE RES CORP | 41,900 | 1,357,000 | 0.04% | ||
| 84 | AMICUS THERAPEUTICS INC COM | 150,000 | 1,268,000 | 0.03% | ||
| 85 | CELATOR PHARMACEUTICALS INC | 100,000 | 1,103,000 | 0.03% | ||
| 86 | SPDR SER TR | 19,200 | 992,000 | 0.03% | ||
| 87 | VALEANT PHARMACEUTICALS INTL | 21,500 | 565,000 | 0.02% | Put | |
| 88 | TELECOM ARGENTINA | 27,000 | 483,000 | 0.01% | ||
| 89 | AMAZON COM INC | 800 | 475,000 | 0.01% | ||
| 90 | SELECT SECTOR SPDR TR | 3,700 | 251,000 | 0.01% |
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.
