| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 100,000 | 19,159,000 | 6.54% | Put | |
| 2 | GLAXOSMITHKLINE PLC | 400,000 | 15,380,000 | 5.25% | Call | |
| 3 | PERNIX THERAPEUTICS HLDGS IN | 4,800,000 | 15,168,000 | 5.18% | ||
| 4 | INNOVIVA INC COM | 1,341,000 | 14,727,000 | 5.03% | ||
| 5 | ANTARES PHARMA INC | 8,300,000 | 14,110,000 | 4.82% | ||
| 6 | EASTMAN KODAK CO | 804,000 | 12,558,000 | 4.29% | ||
| 7 | FRESHPET INC COM | 1,120,000 | 11,760,000 | 4.02% | ||
| 8 | XENOPORT INC | 3,330,000 | 11,555,000 | 3.95% | ||
| 9 | ACORDA THERAPEUTICS | 418,000 | 11,081,000 | 3.78% | ||
| 10 | AVANTAX INC COM | 780,000 | 10,741,000 | 3.67% | ||
| 11 | BOULDER BRANDS INC | 1,266,000 | 10,369,000 | 3.54% | ||
| 12 | PEP BOYS MANNY MOE & JACK | 840,000 | 10,240,000 | 3.50% | ||
| 13 | APOLLO ED GROUP INC | 880,000 | 9,733,000 | 3.32% | ||
| 14 | VANDA PHARMACEUTICALS INC COM | 760,000 | 8,573,000 | 2.93% | ||
| 15 | BioDelivery Sciences International Inc | 1,480,000 | 8,229,000 | 2.81% | ||
| 16 | IGNYTA INC COM | 934,000 | 8,201,000 | 2.80% | ||
| 17 | KEURIG GREEN MTN INC | 154,000 | 8,030,000 | 2.74% | ||
| 18 | HEALTHWAYS INC | 702,000 | 7,806,000 | 2.67% | ||
| 19 | FIVE PRIME THERAPEUTICS INC | 506,000 | 7,787,000 | 2.66% | ||
| 20 | SPECTRANETICS CORP | 624,000 | 7,357,000 | 2.51% | ||
| 21 | LAS VEGAS SANDS CORP | 190,000 | 7,214,000 | 2.46% | ||
| 22 | DECKERS OUTDOOR CORP | 120,000 | 6,967,000 | 2.38% | ||
| 23 | J.C. Penney Company, Inc. | 740,000 | 6,875,000 | 2.35% | ||
| 24 | DEL FRISCOS RESTAURANT GROUP COM | 422,000 | 5,862,000 | 2.00% | ||
| 25 | FTD GROUP INC | 186,000 | 5,543,000 | 1.89% | ||
| 26 | VINCE HLDG CORP | 1,540,000 | 5,282,000 | 1.80% | ||
| 27 | ABERCROMBIE FITCH CO | 240,000 | 5,086,000 | 1.74% | ||
| 28 | SKULLCANDY INC | 854,000 | 4,723,000 | 1.61% | ||
| 29 | DEMAND MEDIA INC COM NEW | 1,094,000 | 4,562,000 | 1.56% | ||
| 30 | ARCOS DORADOS | 1,400,000 | 3,808,000 | 1.30% | ||
| 31 | SYNTA PHARMACEUTICALS CORP | 2,000,000 | 3,480,000 | 1.19% | ||
| 32 | OVERSTOCK COM INC DEL COM | 180,000 | 3,089,000 | 1.05% | ||
| 33 | MEDIGUS LTD | 601,700 | 2,696,000 | 0.92% | ||
| 34 | CymaBay Therapeutics | 836,000 | 1,622,000 | 0.55% | ||
| 35 | CIPHER PHARMACEUTICALS INC | 300,000 | 1,115,000 | 0.38% | ||
| 36 | INSPIREMD INC | 6,500,000 | 1,073,000 | 0.37% | ||
| 37 | REACHLOCAL INC | 304,000 | 641,000 | 0.22% | ||
| 38 | AMPLIPHI BIOSCIENCES CORP | 93,850 | 371,000 | 0.13% | ||
| 39 | TENAX THERAPEUTICS INC COM | 88,739 | 266,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601086-15-000004, filed 2015.11.16).
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.
