| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ZOES KITCHEN INC | 25,600 | 1,011,000 | 0.26% | ||
| 52 | AMBARELLA INC | 23,000 | 979,000 | 0.25% | Put | |
| 53 | PULTE GROUP INC | 50,000 | 944,000 | 0.25% | ||
| 54 | BP PLC | 30,000 | 917,000 | 0.24% | ||
| 55 | KERYX BIOPHARMACEUTICALS INCORPORATED | 253,800 | 893,000 | 0.23% | ||
| 56 | ULTRA PETROLEUM CORP | 57,800 | 888,000 | 0.23% | Put | |
| 57 | OPKO HEALTH INC | 65,500 | 886,000 | 0.23% | Put | |
| 58 | HALLIBURTON CO | 25,000 | 884,000 | 0.23% | ||
| 59 | TRANSOCEAN LTD | 66,800 | 863,000 | 0.22% | ||
| 60 | UNI PIXEL INC COM NEW | 69,600 | 788,000 | 0.20% | Put | |
| 61 | NETFLIX INC | 7,500 | 774,000 | 0.20% | ||
| 62 | TAKE-TWO INTERACTIVE SOFTWAR | 500,000 | 768,000 | 0.20% | ||
| 63 | KING DIGITAL ENTMT PLC | 56,400 | 764,000 | 0.20% | ||
| 64 | VASCO DATA SEC INTL INC | 41,000 | 763,000 | 0.20% | Put | |
| 65 | APPROACH RESOURCES INC | 79,800 | 746,000 | 0.19% | Put | |
| 66 | KANDI TECHNOLOGIES GROUP INC | 72,200 | 741,000 | 0.19% | Put | |
| 67 | JUMEI INTL HLDG LTD | 36,600 | 737,000 | 0.19% | Put | |
| 68 | VistaPrint NV | 50,000 | 710,000 | 0.18% | Put | |
| 69 | VASCO DATA SEC INTL INC | 41,000 | 699,000 | 0.18% | ||
| 70 | Laredo Petroleum Inc | 60,600 | 692,000 | 0.18% | Put | |
| 71 | MOBILEYE N V AMSTELVEEN | 30,800 | 654,000 | 0.17% | Put | |
| 72 | ALTISOURCE PORTFOLIO SOLNS S | 27,100 | 646,000 | 0.17% | ||
| 73 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 6,550 | 606,000 | 0.16% | ||
| 74 | SEADRILL LIMITED | 101,800 | 601,000 | 0.16% | ||
| 75 | NOVELLUS SYS INC SR NT CV2.625 41 | 300,000 | 585,000 | 0.15% | ||
| 76 | Laredo Petroleum Inc | 60,600 | 571,000 | 0.15% | ||
| 77 | OPKO HEALTH INC | 65,500 | 551,000 | 0.14% | ||
| 78 | CONTAINER STORE GROUP INC | 37,400 | 527,000 | 0.14% | ||
| 79 | KING DIGITAL ENTMT PLC | 56,400 | 474,000 | 0.12% | Put | |
| 80 | ORGANOVO HLDGS INC | 44,800 | 441,000 | 0.11% | Put | |
| 81 | LL FLOORING HOLDINGS INC COM | 29,700 | 390,000 | 0.10% | ||
| 82 | LL FLOORING HOLDINGS INC COM | 29,700 | 384,000 | 0.10% | Put | |
| 83 | KANDI TECHNOLOGIES GROUP INC | 72,200 | 379,000 | 0.10% | ||
| 84 | ULTRA PETROLEUM CORP | 57,800 | 369,000 | 0.10% | ||
| 85 | JUMEI INTL HLDG LTD | 36,600 | 361,000 | 0.09% | ||
| 86 | WESTPORT FUEL SYSTEMS INC | 142,400 | 355,000 | 0.09% | ||
| 87 | MEDICINES CO | 9,000 | 342,000 | 0.09% | ||
| 88 | CONTAINER STORE GROUP INC | 37,400 | 321,000 | 0.08% | Put | |
| 89 | MANNKIND CORP. | 67,300 | 317,000 | 0.08% | Put | |
| 90 | MERRIMACK PHARMACEUTI | 194,000 | 305,000 | 0.08% | ||
| 91 | KNOWLES CORP COM | 16,400 | 302,000 | 0.08% | ||
| 92 | BOX INC | 21,000 | 264,000 | 0.07% | ||
| 93 | EL POLLO LOCO HLDGS INC | 13,500 | 262,000 | 0.07% | Put | |
| 94 | INTEROIL CORP | 245,000 | 243,000 | 0.06% | ||
| 95 | ROCKET FUEL INC | 36,400 | 230,000 | 0.06% | Put | |
| 96 | MANNKIND CORP. | 67,300 | 216,000 | 0.06% | ||
| 97 | Electronic Arts, Inc. | 100,000 | 212,000 | 0.06% | ||
| 98 | CERUS CORP | 45,500 | 207,000 | 0.05% | ||
| 99 | CHART INDS INC SR SB GLBL CV 18 | 200,000 | 174,000 | 0.05% | ||
| 100 | ROCKET FUEL INC | 36,400 | 170,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005515, filed 2015.10.20).
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.
