| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGL Resources Inc | 20,000 | 1,221,000 | 0.52% | ||
| 52 | Con-Way Inc | 25,000 | 1,186,000 | 0.51% | ||
| 53 | POWERSHS DB US DOLLAR INDEX | 46,300 | 1,162,000 | 0.50% | Put | |
| 54 | HEALTH NET INC | 18,000 | 1,084,000 | 0.46% | ||
| 55 | HAWAIIAN ELEC INDUSTRIES COM | 37,500 | 1,076,000 | 0.46% | ||
| 56 | UIL HLDGS CP | 20,500 | 1,031,000 | 0.44% | ||
| 57 | HUDSON CITY BANCORP INC | 100,000 | 1,017,000 | 0.44% | ||
| 58 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 25,000 | 1,010,000 | 0.43% | ||
| 59 | OMNIVISION TECHS INC | 38,100 | 1,001,000 | 0.43% | ||
| 60 | INTEGRATED SILICON SOLUTION | 44,401 | 954,000 | 0.41% | ||
| 61 | PACIFIC DATAVISION INC | 30,100 | 900,000 | 0.39% | ||
| 62 | NII HLDGS INC COM PAR 0.001 | 130,000 | 846,000 | 0.36% | ||
| 63 | STRATEGIC HOTELS & RESORTS I | 58,500 | 807,000 | 0.35% | ||
| 64 | BANCO SANTANDER SA | 150,000 | 792,000 | 0.34% | ||
| 65 | SYNERGY PHARMACEUTICALS DEL | 140,000 | 742,000 | 0.32% | ||
| 66 | NTELOS HLDGS CORPCOM NEW | 81,971 | 740,000 | 0.32% | ||
| 67 | IPC THE HOSPITALIST CO | 9,500 | 738,000 | 0.32% | ||
| 68 | PREMIERE GLOBAL SVCS INC | 53,500 | 735,000 | 0.31% | ||
| 69 | YAHOO INC | 25,000 | 723,000 | 0.31% | ||
| 70 | BLACKROCK FLOATING RATE INCO | 55,382 | 717,000 | 0.31% | ||
| 71 | METRO BANCORP INC PA | 23,500 | 691,000 | 0.30% | ||
| 72 | AFFIMED N V COM | 111,450 | 688,000 | 0.29% | ||
| 73 | MEREDITH CORP COM | 16,138 | 687,000 | 0.29% | ||
| 74 | SunEdison Inc | 95,000 | 682,000 | 0.29% | ||
| 75 | STEMLINE THERAPEUTICS INC | 77,000 | 680,000 | 0.29% | ||
| 76 | ENTRAVISION COMMUNICATIONS C | 100,000 | 664,000 | 0.28% | ||
| 77 | ISHARES | 30,000 | 658,000 | 0.28% | ||
| 78 | ONCOTHYREON INC COM N/C EFF 6/ | 239,500 | 656,000 | 0.28% | ||
| 79 | RIGEL PHARMACEUTICAL INC | 250,000 | 618,000 | 0.26% | ||
| 80 | Alcatel Lucent Adr | 151,900 | 554,000 | 0.24% | ||
| 81 | PayPal | 22,000 | 547,000 | 0.23% | ||
| 82 | TECO ENERGY INC COM | 20,000 | 525,000 | 0.22% | ||
| 83 | GOODRICH PETE CORP | 2,500,000 | 500,000 | 0.21% | PRN | |
| 84 | WRIGHT MEDICAL GROUP N.V. | 24,492 | 499,000 | 0.21% | ||
| 85 | PEPCO HOLDINGS INC | 20,304 | 492,000 | 0.21% | ||
| 86 | SOLERA HOLDINGS INC | 9,000 | 486,000 | 0.21% | ||
| 87 | Wuxi Pharmatech Inc ADR | 10,500 | 454,000 | 0.19% | ||
| 88 | EXELIXIS INC | 75,000 | 421,000 | 0.18% | Call | |
| 89 | MARTHA STEWART LIVING OMNIME | 69,103 | 412,000 | 0.18% | ||
| 90 | ADMA BIOLOGICS, INC. | 46,987 | 393,000 | 0.17% | ||
| 91 | ARBUTUS BIOPHARMA CORP | 62,360 | 380,000 | 0.16% | ||
| 92 | USG Corp | 13,400 | 357,000 | 0.15% | ||
| 93 | Steiner Leisure Ltd | 4,970 | 314,000 | 0.13% | ||
| 94 | ENVIVIO INC | 69,800 | 285,000 | 0.12% | ||
| 95 | Spanish Broadcasting System Inc. | 51,976 | 273,000 | 0.12% | ||
| 96 | Pinnacle Entertainment | 8,000 | 271,000 | 0.12% | ||
| 97 | CIGNA CORPORATION | 2,000 | 270,000 | 0.12% | ||
| 98 | SQUARE INC A | 10,400 | 267,000 | 0.11% | ||
| 99 | AT&T INC | 8,000 | 261,000 | 0.11% | ||
| 100 | MERGE HEALTHCARE INC | 36,000 | 256,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-15-000008, filed 2015.11.16).
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.
