| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 150,000 | 30,884,000 | 11.09% | Put | |
| 2 | SPECTRUM PHARMACEUTICALS INC COM | 4,436,000 | 30,342,000 | 10.90% | ||
| 3 | APOLLO ED GROUP INC | 1,270,000 | 16,358,000 | 5.88% | ||
| 4 | EASTMAN KODAK CO | 960,000 | 16,128,000 | 5.79% | ||
| 5 | VANDA PHARMACEUTICALS INC COM | 1,142,000 | 14,492,000 | 5.21% | ||
| 6 | ANTARES PHARMA INC | 6,400,000 | 13,312,000 | 4.78% | ||
| 7 | IGNYTA INC COM | 870,000 | 13,128,000 | 4.72% | ||
| 8 | FTD GROUP INC | 458,000 | 12,911,000 | 4.64% | ||
| 9 | Theravance Biopharma Inc | 974,000 | 12,681,000 | 4.55% | ||
| 10 | QLOGIC CORP | 812,000 | 11,522,000 | 4.14% | ||
| 11 | AVANTAX INC COM | 700,000 | 11,305,000 | 4.06% | ||
| 12 | SKULLCANDY INC | 1,406,000 | 10,784,000 | 3.87% | ||
| 13 | OVERSTOCK COM INC DEL COM | 446,000 | 10,053,000 | 3.61% | ||
| 14 | XENOPORT INC | 1,600,000 | 9,808,000 | 3.52% | ||
| 15 | ABERCROMBIE FITCH CO | 412,000 | 8,862,000 | 3.18% | ||
| 16 | HEALTHWAYS INC | 640,000 | 7,667,000 | 2.75% | ||
| 17 | LIPOCINE INC NEW | 850,000 | 7,293,000 | 2.62% | ||
| 18 | Inventure Foods Inc | 618,000 | 6,273,000 | 2.25% | ||
| 19 | ACORDA THERAPEUTICS | 186,000 | 6,199,000 | 2.23% | ||
| 20 | DEMAND MEDIA INC COM NEW | 968,000 | 6,156,000 | 2.21% | ||
| 21 | SUNOPTA INC | 424,000 | 4,550,000 | 1.63% | ||
| 22 | J.C. Penney Company, Inc. | 500,000 | 4,235,000 | 1.52% | ||
| 23 | Biotie Therapies Corp. | 200,000 | 3,994,000 | 1.43% | ||
| 24 | BioDelivery Sciences International Inc | 400,000 | 3,184,000 | 1.14% | ||
| 25 | QLT INC | 660,000 | 2,726,000 | 0.98% | ||
| 26 | INSPIREMD INC | 6,560,000 | 1,837,000 | 0.66% | ||
| 27 | FEMALE HEALTH CO | 600,000 | 1,080,000 | 0.39% | ||
| 28 | REACHLOCAL INC | 202,000 | 636,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006298, filed 2015.08.14).
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.
