| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALEANT PHARMACEUTICALS INTL | 400,000 | 8,056,000 | 0.16% | Call | |
| 52 | SEAGATE TECHNOLOGY PLC | 250,000 | 6,090,000 | 0.12% | Call | |
| 53 | SPECTRUM BRANDS HLDGS INC | 49,700 | 5,930,000 | 0.12% | Call | |
| 54 | IMMUNOMEDICS INCORPORATED | 2,400,000 | 5,568,000 | 0.11% | ||
| 55 | MANNKIND CORP. | 4,548,900 | 5,277,000 | 0.11% | Put | |
| 56 | SOCIETAL CDMO INC | 646,552 | 5,140,000 | 0.10% | ||
| 57 | LENDINGCLUB CORP | 1,000,000 | 4,300,000 | 0.09% | Call | |
| 58 | IMMUNOMEDICS INCORPORATED | 1,500,000 | 3,480,000 | 0.07% | Call | |
| 59 | Dipexium Pharmaceuticals Inc | 237,874 | 2,357,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076468, filed 2016.08.15).
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.