| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 280,000 | 57,546,000 | 22.59% | Put | |
| 2 | ANTARES PHARMA INC | 15,405,703 | 13,405,000 | 5.26% | ||
| 3 | VANDA PHARMACEUTICALS INC COM | 1,600,000 | 13,376,000 | 5.25% | ||
| 4 | XENOPORT INC | 2,846,000 | 12,835,000 | 5.04% | ||
| 5 | IGNYTA INC COM | 1,688,000 | 11,428,000 | 4.49% | ||
| 6 | FRESHPET INC COM | 1,372,000 | 10,057,000 | 3.95% | ||
| 7 | AVANTAX INC COM | 1,908,000 | 9,845,000 | 3.86% | ||
| 8 | ACORDA THERAPEUTICS | 358,000 | 9,469,000 | 3.72% | ||
| 9 | HAIN CELESTIAL GROUP INC COM | 224,000 | 9,164,000 | 3.60% | ||
| 10 | BioDelivery Sciences International Inc | 2,712,000 | 8,760,000 | 3.44% | ||
| 11 | HEALTHWAYS INC | 840,000 | 8,476,000 | 3.33% | ||
| 12 | Theravance Biopharma Inc | 400,000 | 7,520,000 | 2.95% | ||
| 13 | TAILORED BRANDS INC COM | 400,000 | 7,160,000 | 2.81% | ||
| 14 | LAS VEGAS SANDS CORP | 124,000 | 6,408,000 | 2.52% | ||
| 15 | SYNERGY PHARMACEUTICALS DEL COM NEW | 2,200,000 | 6,072,000 | 2.38% | ||
| 16 | ARRAY BIOPHARMA INC COM | 2,000,000 | 5,900,000 | 2.32% | ||
| 17 | KATE SPADE & CO | 224,000 | 5,716,000 | 2.24% | ||
| 18 | AEGERION PHARMACEUTICALS INC | 14,980,000 | 5,543,000 | 2.18% | ||
| 19 | DEMAND MEDIA INC COM NEW | 1,096,000 | 5,480,000 | 2.15% | ||
| 20 | Nomad HLDGS Ltd | 568,000 | 5,118,000 | 2.01% | ||
| 21 | BUFFALO WILD WINGS INC | 32,000 | 4,740,000 | 1.86% | ||
| 22 | TAKE-TWO INTERACTIVE SOFTWARE COM | 124,000 | 4,671,000 | 1.83% | ||
| 23 | DAVE & BUSTERS ENTMT INC COM | 98,000 | 3,800,000 | 1.49% | ||
| 24 | DECKERS OUTDOOR CORP | 60,000 | 3,595,000 | 1.41% | ||
| 25 | CHEFS WHSE INC | 176,000 | 3,571,000 | 1.40% | ||
| 26 | SPECTRANETICS CORP | 172,000 | 2,497,000 | 0.98% | ||
| 27 | PERNIX THERAPEUTICS HLDGS IN | 6,300,000 | 2,484,000 | 0.98% | PRN | |
| 28 | TENAX THERAPEUTICS INC COM | 1,170,000 | 2,399,000 | 0.94% | ||
| 29 | EXPRESS INC COM NEW | 108,000 | 2,312,000 | 0.91% | ||
| 30 | REACHLOCAL INC | 925,000 | 1,656,000 | 0.65% | ||
| 31 | SEAWORLD ENTERTAINMENT INCORPORATED | 56,000 | 1,179,000 | 0.46% | ||
| 32 | MEDIGUS LTD | 619,816 | 1,128,000 | 0.44% | ||
| 33 | EASTMAN KODAK CO | 78,000 | 846,000 | 0.33% | ||
| 34 | PERNIX THERAPEUTICS HLDGS IN | 582,000 | 611,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601086-16-000009, filed 2016.05.16).
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.
