| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 10,000 | 42,000 | 0.01% | Call | |
| 2 | WRIGHT MED GROUP N V | 30,541 | 47,000 | 0.01% | ||
| 3 | LATTICE SEMICONDUCTOR CORP | 10,000 | 69,000 | 0.01% | Call | |
| 4 | FelCor Lodging Trust Inc | 11,100 | 83,000 | 0.01% | ||
| 5 | SYNUTRA INTL INC | 15,100 | 90,000 | 0.01% | ||
| 6 | TERRAFORM GLOBAL INC | 20,000 | 96,000 | 0.02% | ||
| 7 | Alon USA Energy, Inc. | 10,000 | 122,000 | 0.02% | ||
| 8 | CASCADE BANCORP | 20,000 | 154,000 | 0.02% | ||
| 9 | CAESARS ACQUISITION CO CL A | 11,069 | 170,000 | 0.03% | ||
| 10 | FBR AND CO COM NEW | 10,073 | 182,000 | 0.03% | ||
| 11 | SUFFOLK BANCORP COM | 5,000 | 202,000 | 0.03% | ||
| 12 | STONEGATE BANK | 5,000 | 235,000 | 0.04% | ||
| 13 | LIBERTY GLOBAL PLC | 7,000 | 251,000 | 0.04% | ||
| 14 | LMI Aerospace, Inc. | 19,000 | 262,000 | 0.04% | ||
| 15 | INVENSENSE INC | 21,000 | 265,000 | 0.04% | ||
| 16 | PACIFIC CONTINENTAL CORP | 11,000 | 270,000 | 0.04% | ||
| 17 | LEVEL 3 COMM | 5,000 | 286,000 | 0.05% | ||
| 18 | LIPOCINE INC NEW | 75,000 | 292,000 | 0.05% | Put | |
| 19 | ZELTIQ AESTHETICS INC | 5,500 | 306,000 | 0.05% | ||
| 20 | ASTORIA FINL CORPORATION | 15,000 | 308,000 | 0.05% | ||
| 21 | CEB Inc | 4,000 | 314,000 | 0.05% | ||
| 22 | MOBILEYE N V AMSTELVEEN | 5,200 | 319,000 | 0.05% | ||
| 23 | LIPOCINE INC NEW | 82,100 | 321,000 | 0.05% | Call | |
| 24 | TIME WARNER INC | 3,400 | 332,000 | 0.05% | ||
| 25 | FOAMIX PHARMACEUTICALS LTD | 68,700 | 341,000 | 0.05% | Put | |
| 26 | EVERBANK FINL CORP COM | 18,000 | 351,000 | 0.06% | ||
| 27 | MIDDLEBURG FINANCIAL CORP | 9,000 | 360,000 | 0.06% | ||
| 28 | VCA INCORPORATED | 4,000 | 366,000 | 0.06% | ||
| 29 | BROCADE COMMUNICATIONS SYS I | 30,000 | 374,000 | 0.06% | ||
| 30 | ISLE OF CAPRI CASINOS INC COM | 14,280 | 376,000 | 0.06% | ||
| 31 | HEADWATERS INC COM | 16,000 | 376,000 | 0.06% | ||
| 32 | FOAMIX PHARMACEUTICALS LTD | 77,800 | 385,000 | 0.06% | ||
| 33 | IXIA COM | 20,000 | 393,000 | 0.06% | ||
| 34 | VECTOR GROUP LTD | 19,000 | 395,000 | 0.06% | Put | |
| 35 | DU PONT E I DE NEMOURS & CO | 5,000 | 402,000 | 0.06% | ||
| 36 | LULULEMON ATHLETICA INC | 8,000 | 415,000 | 0.07% | Call | |
| 37 | Aevi Genomic Medicine Inc | 237,100 | 438,000 | 0.07% | Call | |
| 38 | SYNGENTA AG | 5,500 | 487,000 | 0.08% | ||
| 39 | VALSPAR CORP | 4,500 | 499,000 | 0.08% | ||
| 40 | WILLIAMS CLAYTON ENERGY INC | 4,000 | 528,000 | 0.08% | ||
| 41 | MEAD JOHNSON NUTRITI | 6,000 | 534,000 | 0.09% | ||
| 42 | PRIVATEBANCORP INC | 9,000 | 534,000 | 0.09% | ||
| 43 | WHITEWAVE FOODS CO | 11,700 | 657,000 | 0.11% | ||
| 44 | IMMUNOMEDICS INCORPORATED | 107,200 | 692,000 | 0.11% | Call | |
| 45 | IMMUNE DESIGN CORP | 120,100 | 814,000 | 0.13% | Call | |
| 46 | INOTEK PHARMACEUTICALS CORP | 439,500 | 870,000 | 0.14% | Call | |
| 47 | B/E AEROSPACE INC | 14,000 | 898,000 | 0.14% | ||
| 48 | REYNOLDS AMERICAN INC | 17,000 | 1,071,000 | 0.17% | ||
| 49 | PARATEK PHARMACEUTICALS INC | 66,100 | 1,274,000 | 0.20% | Call | |
| 50 | ZYNERBA PHARMACEUTICALS INC | 102,400 | 2,057,000 | 0.33% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001241, filed 2017.05.12).
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.
