| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 206,004 | 23,000 | 0.01% | ||
| 2 | FIFTH STR ASSET MGMT INC | 10,263 | 33,000 | 0.01% | ||
| 3 | NEW GOLD INC CDA | 20,000 | 46,000 | 0.02% | ||
| 4 | TeleCommunication Systems Inc. | 11,955 | 59,000 | 0.02% | ||
| 5 | DENBURY RESOURCES INC | 30,000 | 61,000 | 0.02% | Put | |
| 6 | NISKA GAS STORAGE PARTNERS L | 21,000 | 66,000 | 0.02% | ||
| 7 | OCATA THERAPEUTICS INC | 12,000 | 101,000 | 0.03% | ||
| 8 | HECLA MNG CO | 54,145 | 102,000 | 0.03% | ||
| 9 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 10,600 | 103,000 | 0.03% | ||
| 10 | NAUGATUCK VY FINL CORP MD | 10,073 | 110,000 | 0.04% | ||
| 11 | MITEL NETWORKS CORP | 15,000 | 115,000 | 0.04% | ||
| 12 | NATL PENN BANCSHARES INC | 10,000 | 123,000 | 0.04% | ||
| 13 | SunEdison Inc | 25,000 | 127,000 | 0.04% | ||
| 14 | CAMPUS CREST CMNTYS INC | 20,000 | 136,000 | 0.05% | ||
| 15 | FURMANITE CORPORATION | 22,393 | 149,000 | 0.05% | ||
| 16 | OREXIGEN THERAPEUTICS INC COM | 107,000 | 184,000 | 0.06% | ||
| 17 | ASTORIA FINL CORPORATION | 12,000 | 190,000 | 0.06% | ||
| 18 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,000 | 208,000 | 0.07% | ||
| 19 | Medassets Inc | 6,800 | 210,000 | 0.07% | ||
| 20 | NICHOLAS FINANCIAL INC | 18,384 | 214,000 | 0.07% | ||
| 21 | SANDISK CORP | 3,000 | 228,000 | 0.08% | ||
| 22 | DOW CHEM CO | 4,500 | 232,000 | 0.08% | ||
| 23 | FATE THERAPEUTICS INC | 69,993 | 236,000 | 0.08% | ||
| 24 | PLUM CREEK TIMBER | 5,000 | 239,000 | 0.08% | ||
| 25 | HUTCHISON PORT HOLDINGS TRUST | 67,000 | 241,000 | 0.08% | ||
| 26 | Spanish Broadcasting System Inc. | 75,326 | 244,000 | 0.08% | ||
| 27 | Pinnacle Entertainment | 8,000 | 249,000 | 0.08% | ||
| 28 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 8,500 | 271,000 | 0.09% | ||
| 29 | YOUKU TUDOU INC | 10,500 | 285,000 | 0.10% | ||
| 30 | CIGNA CORPORATION | 2,000 | 293,000 | 0.10% | ||
| 31 | SYNERGY PHARMACEUTICALS DEL | 56,300 | 319,000 | 0.11% | ||
| 32 | LEXICON PHARMACEUTICALS INC | 25,500 | 339,000 | 0.12% | ||
| 33 | MEREDITH CORP COM | 8,000 | 346,000 | 0.12% | ||
| 34 | UTI WORLDWIDE INC | 51,700 | 363,000 | 0.12% | ||
| 35 | Targa Resources Partners LP | 22,000 | 364,000 | 0.12% | ||
| 36 | ADMA BIOLOGICS, INC. | 45,000 | 365,000 | 0.12% | ||
| 37 | WAUSAU PAPER CORP | 35,800 | 366,000 | 0.12% | ||
| 38 | CELLDEX THERAPEUTICS INC NEW | 24,000 | 376,000 | 0.13% | ||
| 39 | SPECTRANETICS CORP | 500,000 | 377,000 | 0.13% | PRN | |
| 40 | HEARTLAND PMT SYS INC | 4,000 | 379,000 | 0.13% | ||
| 41 | ACCELERON PHARMA INC | 7,930 | 387,000 | 0.13% | ||
| 42 | EXELIXIS INC | 75,000 | 423,000 | 0.14% | Call | |
| 43 | SOLARWINDS INC | 7,250 | 427,000 | 0.15% | ||
| 44 | ProShares UltraShort Yen | 5,000 | 439,000 | 0.15% | ||
| 45 | ARBUTUS BIOPHARMA CORP | 101,000 | 449,000 | 0.15% | ||
| 46 | GOODRICH PETE CORP | 3,016,000 | 471,000 | 0.16% | PRN | |
| 47 | NII HLDGS INC COM PAR 0.001 | 100,000 | 505,000 | 0.17% | ||
| 48 | STEMLINE THERAPEUTICS INC | 80,000 | 505,000 | 0.17% | ||
| 49 | PIEDMONT NAT GAS INC | 9,000 | 513,000 | 0.17% | ||
| 50 | AIRGAS INC | 3,900 | 539,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-16-000009, 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.
