| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 200,000 | 40,774,000 | 14.55% | Put | |
| 2 | ANTARES PHARMA INC | 13,240,000 | 16,020,000 | 5.72% | ||
| 3 | VANDA PHARMACEUTICALS INC COM | 1,630,000 | 15,175,000 | 5.41% | ||
| 4 | FRESHPET INC COM | 1,694,000 | 14,382,000 | 5.13% | ||
| 5 | IGNYTA INC COM | 952,000 | 12,757,000 | 4.55% | ||
| 6 | BioDelivery Sciences International Inc | 2,620,000 | 12,550,000 | 4.48% | ||
| 7 | INNOVIVA INC COM | 750,000 | 12,293,000 | 4.39% | ||
| 8 | AEGERION PHARMACEUTICALS INC | 1,202,000 | 12,140,000 | 4.33% | ||
| 9 | ENERGIZER HLDGS INC NEW COM | 300,000 | 10,218,000 | 3.65% | ||
| 10 | ACORDA THERAPEUTICS | 220,000 | 9,412,000 | 3.36% | ||
| 11 | HEALTHWAYS INC | 720,000 | 9,266,000 | 3.31% | ||
| 12 | J.C. Penney Company, Inc. | 1,360,000 | 9,058,000 | 3.23% | ||
| 13 | HAIN CELESTIAL GROUP INC COM | 224,000 | 9,047,000 | 3.23% | ||
| 14 | SPECTRANETICS CORP | 586,000 | 8,825,000 | 3.15% | ||
| 15 | AVANTAX INC COM | 834,000 | 8,173,000 | 2.92% | ||
| 16 | FOOT LOCKER INC | 124,000 | 8,071,000 | 2.88% | ||
| 17 | DECKERS OUTDOOR CORP | 164,000 | 7,741,000 | 2.76% | ||
| 18 | TENET HEALTHCARE CORP | 252,000 | 7,636,000 | 2.72% | ||
| 19 | EXELIXIS INC | 1,270,000 | 7,163,000 | 2.56% | ||
| 20 | DEMAND MEDIA INC COM NEW | 1,156,000 | 6,358,000 | 2.27% | ||
| 21 | KATE SPADE & CO | 340,000 | 6,042,000 | 2.16% | ||
| 22 | XENOPORT INC | 1,080,000 | 5,929,000 | 2.12% | ||
| 23 | VISTA OUTDOOR INC COM | 106,000 | 4,718,000 | 1.68% | ||
| 24 | SEAWORLD ENTMT INC | 234,000 | 4,608,000 | 1.64% | ||
| 25 | GNC HLDGS INC | 122,000 | 3,784,000 | 1.35% | ||
| 26 | ARCOS DORADOS | 1,180,000 | 3,670,000 | 1.31% | ||
| 27 | TENAX THERAPEUTICS INC COM | 990,000 | 3,247,000 | 1.16% | ||
| 28 | TUMI HOLDINGS INC | 188,000 | 3,126,000 | 1.12% | ||
| 29 | INTERVAL LEISURE GROUP INC | 170,000 | 2,654,000 | 0.95% | ||
| 30 | BARNES & NOBLE INC | 200,000 | 1,742,000 | 0.62% | ||
| 31 | MEDIGUS LTD | 609,900 | 1,635,000 | 0.58% | ||
| 32 | REACHLOCAL INC | 918,000 | 1,515,000 | 0.54% | ||
| 33 | PERNIX THERAPEUTICS HLDGS IN | 2,000,000 | 514,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601086-16-000006, filed 2016.02.16).
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.
