| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 240,000 | 51,912,000 | 16.66% | Put | |
| 2 | ANTARES PHARMA INC | 12,300,000 | 20,664,000 | 6.63% | ||
| 3 | HAIN CELESTIAL GROUP INC COM | 348,000 | 12,382,000 | 3.97% | ||
| 4 | ACORDA THERAPEUTICS | 548,000 | 11,442,000 | 3.67% | ||
| 5 | ARALEZ PHARMACEUTICALS INC | 2,100,000 | 10,185,000 | 3.27% | ||
| 6 | IGNYTA INC COM | 1,464,000 | 9,209,000 | 2.96% | ||
| 7 | PACIRA BIOSCIENCES INC | 268,000 | 9,171,000 | 2.94% | ||
| 8 | VANDA PHARMACEUTICALS INC COM | 550,000 | 9,152,000 | 2.94% | ||
| 9 | VERIFONE SYS INC | 564,000 | 8,877,000 | 2.85% | ||
| 10 | VALEANT PHARMACEUTICALS INTL | 360,000 | 8,838,000 | 2.84% | Call | |
| 11 | PDL BIOPHARMA INCORPORATED | 2,632,000 | 8,817,000 | 2.83% | ||
| 12 | LAS VEGAS SANDS CORP | 142,000 | 8,171,000 | 2.62% | ||
| 13 | FRESHPET INC COM | 924,000 | 7,993,000 | 2.56% | ||
| 14 | Nomad HLDGS Ltd | 640,000 | 7,565,000 | 2.43% | ||
| 15 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 600,000 | 7,440,000 | 2.39% | ||
| 16 | DECKERS OUTDOOR CORP | 120,000 | 7,146,000 | 2.29% | ||
| 17 | SEAWORLD ENTERTAINMENT INCORPORATED | 528,000 | 7,117,000 | 2.28% | ||
| 18 | KATE SPADE & CO | 400,000 | 6,852,000 | 2.20% | ||
| 19 | SYNERGY PHARMACEUTICALS DEL COM NEW | 1,240,000 | 6,832,000 | 2.19% | ||
| 20 | TENET HEALTHCARE CORP | 264,000 | 5,982,000 | 1.92% | ||
| 21 | WHOLE FOODS | 200,000 | 5,670,000 | 1.82% | ||
| 22 | ENANTA PHARMACEUTICALS INC COM | 212,000 | 5,641,000 | 1.81% | ||
| 23 | BUFFALO WILD WINGS INC | 40,000 | 5,630,000 | 1.81% | ||
| 24 | MONRO INC COM | 86,000 | 5,261,000 | 1.69% | ||
| 25 | Best Buy Co Inc | 136,000 | 5,192,000 | 1.67% | ||
| 26 | PERNIX THERAPEUTICS HOLDINGS INC | 22,760,000 | 4,834,000 | 1.55% | PRN | |
| 27 | ARBUTUS BIOPHARMA | 1,400,000 | 4,816,000 | 1.55% | ||
| 28 | FLOWERS FOODS INC | 316,000 | 4,778,000 | 1.53% | ||
| 29 | ADVANCE AUTO PARTS INC | 30,000 | 4,474,000 | 1.44% | ||
| 30 | TARGET CORP | 64,000 | 4,396,000 | 1.41% | ||
| 31 | TAKE-TWO INTERACTIVE SOFTWARE COM | 92,000 | 4,147,000 | 1.33% | ||
| 32 | AEGERION PHARMACEUTICALS INC | 1,292,000 | 3,837,000 | 1.23% | ||
| 33 | FITBIT INC | 250,000 | 3,710,000 | 1.19% | ||
| 34 | ALIMERA SCIENCES INC | 2,472,000 | 3,683,000 | 1.18% | ||
| 35 | SOCIETAL CDMO INC | 400,000 | 3,536,000 | 1.13% | ||
| 36 | TAILORED BRANDS INC COM | 214,000 | 3,360,000 | 1.08% | ||
| 37 | TETRAPHASE PHARMACEUTICALS I COM | 664,000 | 2,543,000 | 0.82% | ||
| 38 | TENAX THERAPEUTICS INC COM | 1,068,000 | 2,472,000 | 0.79% | ||
| 39 | BIG 5 SPORTING GOODS CORP COM | 178,000 | 2,424,000 | 0.78% | ||
| 40 | QLT INC | 1,115,455 | 2,298,000 | 0.74% | ||
| 41 | MADRIGAL PHARMACEUTICALS INC | 132,000 | 1,674,000 | 0.54% | ||
| 42 | HISTOGENICS CORP | 265,355 | 852,000 | 0.27% | ||
| 43 | Zosano Pharma Corp | 838,000 | 662,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601086-16-000012, filed 2016.11.14).
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.
