| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TETRALOGIC PHARMACEUTICALS C | 3,000,000 | 645,000 | 0.19% | PRN | |
| 52 | NAVISTAR INTL CORP NEW | 50,000 | 626,000 | 0.18% | Call | |
| 53 | COBALT INTL ENERGY INC | 200,000 | 594,000 | 0.17% | Call | |
| 54 | AFFIMED N V COM | 150,000 | 561,000 | 0.16% | ||
| 55 | Esperion Therapeutics Inc | 33,000 | 558,000 | 0.16% | ||
| 56 | GILEAD SCIENCES INC | 6,000 | 551,000 | 0.16% | ||
| 57 | TECO ENERGY INC COM | 20,000 | 551,000 | 0.16% | ||
| 58 | ANCHOR BANCORP WISCONSIN INC | 11,800 | 532,000 | 0.15% | ||
| 59 | NII HLDGS INC COM PAR 0.001 | 94,500 | 523,000 | 0.15% | ||
| 60 | ProShares UltraShort Yen | 6,500 | 497,000 | 0.14% | ||
| 61 | B/E AEROSPACE INC | 9,900 | 457,000 | 0.13% | ||
| 62 | WILLIAMS COS INC DEL | 27,000 | 434,000 | 0.13% | ||
| 63 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,000 | 417,000 | 0.12% | ||
| 64 | RIGEL PHARMACEUTICAL INC | 200,000 | 416,000 | 0.12% | ||
| 65 | MACYS INC | 9,300 | 410,000 | 0.12% | ||
| 66 | SNAP ON INC | 2,600 | 408,000 | 0.12% | ||
| 67 | ROUSE PPTYS INC | 21,947 | 403,000 | 0.12% | ||
| 68 | ENTRAVISION COMMUNICATIONS C | 53,000 | 394,000 | 0.11% | ||
| 69 | HEARTLAND PMT SYS INC | 4,000 | 386,000 | 0.11% | ||
| 70 | ADMA BIOLOGICS, INC. | 47,000 | 380,000 | 0.11% | ||
| 71 | QIHOO 360 TECHNOLOGY CO LTD | 5,000 | 378,000 | 0.11% | ||
| 72 | YOUKU TUDOU INC | 13,500 | 371,000 | 0.11% | ||
| 73 | ONCOTHYREON INC COM N/C EFF 6/ | 276,000 | 351,000 | 0.10% | ||
| 74 | C1 FINL INC COM | 13,926 | 337,000 | 0.10% | ||
| 75 | FNB CORP PA | 25,000 | 325,000 | 0.09% | ||
| 76 | Curis, Inc | 200,000 | 322,000 | 0.09% | ||
| 77 | STEMLINE THERAPEUTICS INC | 61,244 | 285,000 | 0.08% | ||
| 78 | Pinnacle Entertainment | 8,000 | 281,000 | 0.08% | ||
| 79 | SYNERGY PHARMACEUTICALS DEL | 95,200 | 263,000 | 0.08% | ||
| 80 | Spanish Broadcasting System Inc. | 75,326 | 252,000 | 0.07% | ||
| 81 | MICHAEL KORS HLDGS LTD | 3,800 | 216,000 | 0.06% | ||
| 82 | TUMI HOLDINGS INC | 8,000 | 215,000 | 0.06% | ||
| 83 | UNITEDHEALTH GROUP INC | 1,600 | 206,000 | 0.06% | ||
| 84 | DARDEN RESTAURANTS INC | 3,100 | 206,000 | 0.06% | ||
| 85 | FIRST NIAGARA FINL GP INC | 21,100 | 204,000 | 0.06% | ||
| 86 | NICHOLAS FINANCIAL INC | 18,384 | 198,000 | 0.06% | ||
| 87 | ASTORIA FINL CORPORATION | 12,000 | 190,000 | 0.06% | ||
| 88 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 22,000 | 189,000 | 0.06% | ||
| 89 | KINDER MORGAN INC DEL | 10,000 | 179,000 | 0.05% | ||
| 90 | FATE THERAPEUTICS INC | 96,500 | 174,000 | 0.05% | ||
| 91 | MEDIA GENERAL INC NEW | 10,000 | 163,000 | 0.05% | ||
| 92 | HUTCHISON PORT HOLDINGS TRUST | 41,712 | 153,000 | 0.04% | ||
| 93 | HECLA MNG CO | 50,000 | 139,000 | 0.04% | ||
| 94 | NATL PENN BANCSHARES INC | 10,000 | 106,000 | 0.03% | ||
| 95 | NISKA GAS STORAGE PARTNERS L | 21,237 | 76,000 | 0.02% | ||
| 96 | NEW GOLD INC CDA | 20,000 | 75,000 | 0.02% | ||
| 97 | OREXIGEN THERAPEUTICS INC COM | 102,500 | 58,000 | 0.02% | ||
| 98 | VIVINT SOLAR INC | 20,799 | 55,000 | 0.02% | ||
| 99 | FIFTH STR ASSET MGMT INC | 10,263 | 31,000 | 0.01% | ||
| 100 | SANOFI | 206,004 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537055-16-000016, 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.
