| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN PLAINS INC COM | 10,900 | 250,000 | 0.01% | Call | |
| 2 | MANNKIND CORP. | 639,866 | 928,000 | 0.02% | ||
| 3 | MACQUARIE INFRASTRUCTURE COR | 24,896 | 1,807,000 | 0.04% | ||
| 4 | SYNERGY PHARMACEUTICALS DEL | 980,931 | 5,562,000 | 0.12% | ||
| 5 | SOCIETAL CDMO INC | 646,552 | 5,819,000 | 0.13% | ||
| 6 | AMERICAN HOMES 4 RENT CL A | 357,700 | 5,959,000 | 0.13% | Call | |
| 7 | RADIUS HEALTH INCORPORATED COM NEW | 100,000 | 6,154,000 | 0.14% | Put | |
| 8 | CADENCE DESIGN SYSTEM INC | 300,000 | 6,243,000 | 0.14% | ||
| 9 | RAPTOR PHARMACEUTICAL CORP | 1,264,999 | 6,578,000 | 0.15% | ||
| 10 | CHENIERE ENERGY INC | 200,000 | 7,450,000 | 0.17% | Put | |
| 11 | CHENIERE ENERGY INC | 200,000 | 7,450,000 | 0.17% | Call | |
| 12 | IGNYTA INC COM | 630,919 | 8,454,000 | 0.19% | ||
| 13 | Dipexium Pharmaceuticals Inc | 791,856 | 8,869,000 | 0.20% | ||
| 14 | INSMED INC | 530,263 | 9,624,000 | 0.22% | ||
| 15 | BROOKDALE SR LIVING INC | 550,000 | 10,153,000 | 0.23% | ||
| 16 | MANNKIND CORP. | 7,047,800 | 10,219,000 | 0.23% | Put | |
| 17 | SPECTRUM BRANDS HLDGS INC | 101,400 | 10,323,000 | 0.23% | Call | |
| 18 | TREEHOUSE FOODS INC | 150,000 | 11,769,000 | 0.26% | Put | |
| 19 | DYNAVAX TECHNOLOGIES CORP | 514,648 | 12,434,000 | 0.28% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 250,000 | 13,395,000 | 0.30% | Put | |
| 21 | VIPSHOP HLDGS LTD | 900,000 | 13,743,000 | 0.31% | Put | |
| 22 | E TRADE FINANCIAL CORP | 500,000 | 14,820,000 | 0.33% | Call | |
| 23 | FIDELITY AND GTY LIFE COM | 607,459 | 15,411,000 | 0.35% | ||
| 24 | CADENCE DESIGN SYSTEM INC | 750,000 | 15,608,000 | 0.35% | Call | |
| 25 | BRISTOL MYERS SQUIBB CO | 250,000 | 17,198,000 | 0.39% | Call | |
| 26 | AXALTA COATING SYS LTD | 676,791 | 18,036,000 | 0.40% | ||
| 27 | BROOKDALE SR LIVING INC | 1,000,000 | 18,460,000 | 0.41% | Put | |
| 28 | Pandora Media Inc | 1,774,410 | 23,795,000 | 0.53% | ||
| 29 | QUALCOMM INC | 500,000 | 24,995,000 | 0.56% | Call | |
| 30 | MORGAN STANLEY | 800,000 | 25,448,000 | 0.57% | Call | |
| 31 | BROOKDALE SR LIVING INC | 1,500,000 | 27,690,000 | 0.62% | Call | |
| 32 | GENERAC HLDGS INC | 1,000,000 | 29,770,000 | 0.67% | Put | |
| 33 | DISH NETWORK A | 523,000 | 29,905,000 | 0.67% | Call | |
| 34 | LENDINGCLUB CORP | 2,859,400 | 31,596,000 | 0.71% | Call | |
| 35 | PROGRESSIVE CORP OHIO | 1,025,300 | 32,605,000 | 0.73% | Call | |
| 36 | PORTOLA PHARMACEUTICALS INC | 663,982 | 34,162,000 | 0.76% | ||
| 37 | RADIUS HEALTH INCORPORATED COM NEW | 591,000 | 36,370,000 | 0.81% | Call | |
| 38 | HAIN CELESTIAL GROUP INC | 927,900 | 37,478,000 | 0.84% | Call | |
| 39 | GREEN PLAINS PARTNERS LP | 2,362,466 | 38,390,000 | 0.86% | ||
| 40 | NORTHSTAR ASSET | 3,214,300 | 39,022,000 | 0.87% | Call | |
| 41 | Pandora Media Inc | 3,100,000 | 41,571,000 | 0.93% | Call | |
| 42 | MACQUARIE INFRASTRUCTURE COR | 602,100 | 43,712,000 | 0.98% | Call | |
| 43 | LENDINGCLUB CORP | 3,997,926 | 44,177,000 | 0.99% | ||
| 44 | NORTHSTAR ASSET | 3,690,525 | 44,803,000 | 1.00% | ||
| 45 | SELECT SECTOR SPDR TR | 1,000,000 | 50,490,000 | 1.13% | Put | |
| 46 | SUNOPTA INC | 8,450,000 | 57,798,000 | 1.29% | ||
| 47 | KATE SPADE & CO | 3,324,800 | 59,082,000 | 1.32% | Call | |
| 48 | NU SKIN ENTERPRISES INC | 1,633,000 | 61,874,000 | 1.39% | Put | |
| 49 | SELECT SECTOR SPDR TR | 2,650,000 | 63,150,000 | 1.41% | ||
| 50 | RADIUS HEALTH INCORPORATED COM NEW | 1,109,376 | 68,271,000 | 1.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053047, 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.
