| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Marinus Pharmaceuticals Inc | 775,000 | 1,372,000 | 0.41% | ||
| 52 | VIAVI SOLUTIONS INC | 135,000 | 1,447,000 | 0.43% | ||
| 53 | SUMMIT THERAPEUTICS PLC | 117,113 | 1,562,000 | 0.47% | ||
| 54 | HUDSON TECHNOLOGIES INC | 250,000 | 1,650,000 | 0.49% | ||
| 55 | EVERBRIDGE INC | 83,850 | 1,721,000 | 0.51% | ||
| 56 | YY INC | 38,000 | 1,752,000 | 0.52% | ||
| 57 | NORD ANGLIA EDUCATION INC | 70,000 | 1,774,000 | 0.53% | ||
| 58 | WIX COM LTD | 27,000 | 1,833,000 | 0.55% | ||
| 59 | INCYTE CORP | 14,500 | 1,938,000 | 0.58% | ||
| 60 | ACLARIS THERAPEUTICS INC COM | 65,680 | 1,959,000 | 0.59% | ||
| 61 | ZYNERBA PHARMACEUTICALS INC | 99,000 | 1,990,000 | 0.59% | ||
| 62 | ALPHABET INC | 2,500 | 2,120,000 | 0.63% | ||
| 63 | NETEASE INC | 8,100 | 2,300,000 | 0.69% | ||
| 64 | BANK AMER CORP | 103,500 | 2,442,000 | 0.73% | ||
| 65 | AMAZON COM INC | 2,775 | 2,460,000 | 0.74% | ||
| 66 | Strongbridge Biopharma plc | 595,029 | 2,826,000 | 0.84% | ||
| 67 | STMICROELECTRONICS N V | 185,000 | 2,860,000 | 0.85% | ||
| 68 | AXOGEN INC | 299,561 | 3,130,000 | 0.94% | ||
| 69 | JPMORGAN CHASE & CO | 36,550 | 3,211,000 | 0.96% | ||
| 70 | SHAKE SHACK INC | 100,000 | 3,340,000 | 1.00% | ||
| 71 | Wright Medical Group NV | 110,000 | 3,423,000 | 1.02% | ||
| 72 | ADVANCED MICRO DEVICES INC | 238,000 | 3,463,000 | 1.03% | ||
| 73 | NEVRO CORP COM | 37,000 | 3,467,000 | 1.04% | ||
| 74 | AERIE PHARMACEUTICALS INC COM | 84,959 | 3,853,000 | 1.15% | ||
| 75 | ISHARES TR | 100,000 | 3,939,000 | 1.18% | Put | |
| 76 | LUMENTUM HLDGS INC COM | 75,300 | 4,017,000 | 1.20% | ||
| 77 | JDS UNIPHASE CORP | 3,600,000 | 4,023,000 | 1.20% | ||
| 78 | ADAMAS PHARMACEUTICALS INC | 235,515 | 4,122,000 | 1.23% | ||
| 79 | FACEBOOK INC | 33,300 | 4,730,000 | 1.41% | ||
| 80 | HIMAX TECHNOLOGIES INC | 738,500 | 6,735,000 | 2.01% | Call | |
| 81 | APPLE INC | 60,000 | 8,620,000 | 2.58% | Call | |
| 82 | HIMAX TECHNOLOGIES INC | 1,335,000 | 12,175,000 | 3.64% | ||
| 83 | TELLURIAN INC NEW | 2,674,566 | 29,153,000 | 8.71% | ||
| 84 | SPDR S&P 500 ETF TR | 150,000 | 35,361,000 | 10.57% | Put | |
| 85 | ISHARES TR | 420,000 | 57,742,000 | 17.25% | Put | |
| 86 | SPDR S&P 500 ETF TR | 320,000 | 75,437,000 | 22.54% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599562-17-000004, filed 2017.05.10).
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.
