| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREEN PLAINS INC COM | 50,000 | 1,238,000 | 0.03% | Call | |
| 2 | PORTOLA PHARMACEUTICALS INC | 103,800 | 4,068,000 | 0.10% | Call | |
| 3 | DDR CORP | 485,700 | 6,086,000 | 0.16% | Call | |
| 4 | HERON THERAPEUTICS INC COM | 410,000 | 6,150,000 | 0.16% | ||
| 5 | JAZZ PHARMACEUTICALS PLC | 50,000 | 7,257,000 | 0.19% | Call | |
| 6 | DDR CORP | 750,000 | 9,398,000 | 0.24% | ||
| 7 | SAREPTA THERAPEUTICS INC | 353,700 | 10,470,000 | 0.27% | Call | |
| 8 | NEUROCRINE BIOSCIE COM USD0.001 | 248,603 | 10,765,000 | 0.28% | ||
| 9 | ABBOTT LABS | 250,000 | 11,103,000 | 0.29% | Put | |
| 10 | GENERAL MLS INC | 250,000 | 14,753,000 | 0.38% | Put | |
| 11 | SYNCHRONY FINL | 477,700 | 16,385,000 | 0.42% | Call | |
| 12 | PUMA BIOTECHNOLOGY | 456,097 | 16,967,000 | 0.44% | ||
| 13 | PORTOLA PHARMACEUTICALS INC | 528,903 | 20,728,000 | 0.53% | ||
| 14 | KINDER MORGAN INC DEL | 1,000,000 | 21,740,000 | 0.56% | Call | |
| 15 | JAZZ PHARMACEUTICALS PLC | 192,407 | 27,924,000 | 0.72% | ||
| 16 | COGNIZANT TECHNOLOGY SOLUTIO | 500,000 | 29,760,000 | 0.77% | Call | |
| 17 | SCRIPPS NETWORKS INTERACT IN | 391,054 | 30,647,000 | 0.79% | ||
| 18 | FIDELITY AND GTY LIFE COM | 1,277,973 | 35,528,000 | 0.92% | ||
| 19 | AMC NETWORKS INC CL A | 626,756 | 36,778,000 | 0.95% | ||
| 20 | GARTNER INC | 352,900 | 38,110,000 | 0.98% | Call | |
| 21 | LILLY ELI & CO | 500,000 | 42,055,000 | 1.08% | Put | |
| 22 | BUFFALO WILD WINGS INC | 276,770 | 42,277,000 | 1.09% | ||
| 23 | SAREPTA THERAPEUTICS INC | 1,537,518 | 45,511,000 | 1.17% | ||
| 24 | POST HLDGS INC | 525,000 | 45,948,000 | 1.18% | Call | |
| 25 | DISCOVERY COMMUNICATNS NEW | 1,610,000 | 46,835,000 | 1.21% | ||
| 26 | GREEN PLAINS PARTNERS LP | 2,362,466 | 47,486,000 | 1.22% | ||
| 27 | SELECT SECTOR SPDR TR | 1,000,000 | 51,310,000 | 1.32% | Put | |
| 28 | NETFLIX INC | 351,359 | 51,934,000 | 1.34% | ||
| 29 | MACQUARIE INFRASTRUCTURE COR | 647,024 | 52,137,000 | 1.34% | ||
| 30 | HUNTINGTON BANCSHARES INC | 4,027,741 | 53,931,000 | 1.39% | ||
| 31 | SUNOPTA INC | 7,874,862 | 54,730,000 | 1.41% | ||
| 32 | COGNIZANT TECHNOLOGY SOLUTIO | 925,000 | 55,056,000 | 1.42% | ||
| 33 | NETEASE INC | 200,000 | 56,800,000 | 1.46% | Put | |
| 34 | RADIUS HEALTH INCORPORATED COM NEW | 1,489,137 | 57,555,000 | 1.48% | ||
| 35 | LABORATORY CORP AMER HLDGS | 413,000 | 59,253,000 | 1.53% | ||
| 36 | MCKESSON CORP | 409,000 | 60,638,000 | 1.56% | ||
| 37 | CIGNA CORPORATION | 424,000 | 62,112,000 | 1.60% | ||
| 38 | TRANSDIGM GROUP INC | 298,400 | 65,696,000 | 1.69% | Put | |
| 39 | CIT GROUP INC | 1,550,000 | 66,542,000 | 1.71% | Call | |
| 40 | Pandora Media Inc | 5,942,353 | 70,179,000 | 1.81% | ||
| 41 | CTRIP COM INTL LTD | 1,628,874 | 80,059,000 | 2.06% | ||
| 42 | GREEN PLAINS INC COM | 3,284,634 | 81,295,000 | 2.09% | ||
| 43 | DISNEY WALT CO | 717,889 | 81,401,000 | 2.10% | ||
| 44 | SERVICE CORP INTL | 2,865,352 | 88,482,000 | 2.28% | ||
| 45 | EBAY INC | 2,655,969 | 89,161,000 | 2.30% | ||
| 46 | GARTNER INC | 928,764 | 100,297,000 | 2.58% | ||
| 47 | ALEXION PHARMACEUTIC | 892,821 | 108,246,000 | 2.79% | ||
| 48 | LEIDOS HLDGS INC | 2,384,275 | 121,932,000 | 3.14% | ||
| 49 | ALPHABET INC | 171,140 | 145,092,000 | 3.74% | ||
| 50 | BAIDU INC | 1,002,829 | 173,008,000 | 4.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020391, filed 2017.05.15).
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.
