| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | REXNORD CORP NEW COM | 102,400 | 2,071,000 | 0.02% | ||
| 152 | MARATHON OIL CORP | 186,500 | 2,078,000 | 0.02% | ||
| 153 | CITIGROUPINC | 50,000 | 2,088,000 | 0.02% | Put | |
| 154 | BAXTER INTL INC | 51,000 | 2,095,000 | 0.02% | ||
| 155 | PROOFPOINT INC | 39,100 | 2,103,000 | 0.02% | ||
| 156 | SANGAMO THERAPEUTICS INCORPORATED | 348,200 | 2,107,000 | 0.02% | ||
| 157 | TETRA TECHNOLOGIES INC DEL COM | 345,000 | 2,191,000 | 0.02% | ||
| 158 | OIL STS INTL INC | 70,600 | 2,225,000 | 0.02% | ||
| 159 | SUNPOWER CORP | 100,000 | 2,234,000 | 0.02% | Call | |
| 160 | ARALEZ PHARMACEUTICALS INC | 636,652 | 2,260,000 | 0.02% | ||
| 161 | GRAY TELEVISION INC COM | 198,600 | 2,328,000 | 0.02% | ||
| 162 | BERKLEY W R CORP | 42,000 | 2,360,000 | 0.02% | ||
| 163 | RAYMOND JAMES FINANC | 50,000 | 2,381,000 | 0.02% | Put | |
| 164 | ARGO GROUP INTERNATIONAL | 42,000 | 2,410,000 | 0.02% | ||
| 165 | DHT HOLDINGS INC | 419,200 | 2,415,000 | 0.02% | ||
| 166 | UNIVERSAL HLTH SVCS INC | 19,800 | 2,469,000 | 0.02% | ||
| 167 | XENON PHARMACEUTICALS INC | 358,531 | 2,506,000 | 0.02% | ||
| 168 | GENERAL CABLE CORP DEL NEW | 206,100 | 2,516,000 | 0.02% | ||
| 169 | MEAD JOHNSON NUTRITI | 30,000 | 2,549,000 | 0.02% | ||
| 170 | POWERSHARES QQQ TRUST | 23,500 | 2,566,000 | 0.02% | ||
| 171 | WILLIS TOWERS WATSON PUB LTD | 21,900 | 2,599,000 | 0.02% | ||
| 172 | POWERSHARES QQQ TRUST | 24,000 | 2,621,000 | 0.02% | Call | |
| 173 | PERNIX THERAPEUTICS HLDGS IN | 2,500,000 | 2,625,000 | 0.02% | ||
| 174 | CATALYST PHARMACEUTICALS INC | 2,263,576 | 2,648,000 | 0.02% | ||
| 175 | HUNTSMAN CORP | 200,000 | 2,660,000 | 0.02% | Call | |
| 176 | FMC | 66,300 | 2,677,000 | 0.02% | ||
| 177 | LivaNova PLC | 50,000 | 2,699,000 | 0.02% | ||
| 178 | TEREX CORP NEW | 110,000 | 2,737,000 | 0.02% | Call | |
| 179 | COHERUS BIOSCIENCES INC COM | 131,200 | 2,785,000 | 0.02% | ||
| 180 | SCHWAB CHARLES CORP | 100,000 | 2,802,000 | 0.02% | Call | |
| 181 | BENEFITFOCUS INC | 84,400 | 2,815,000 | 0.02% | ||
| 182 | SINCLAIR BROADCAST GROUP INC | 91,700 | 2,820,000 | 0.02% | ||
| 183 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 286,200 | 2,828,000 | 0.02% | ||
| 184 | RENEWABLE ENERGY GROUP INC | 300,000 | 2,832,000 | 0.02% | Call | |
| 185 | CALAVO GROWERS INC COM | 50,000 | 2,853,000 | 0.02% | Call | |
| 186 | GRAPHIC PACKAGING HLDG CO | 224,700 | 2,887,000 | 0.02% | ||
| 187 | SCIENCE APPLICATNS INTL CP N | 54,400 | 2,902,000 | 0.02% | ||
| 188 | DYCOM INDS INC | 45,300 | 2,930,000 | 0.02% | ||
| 189 | RENAISSANCERE HOLDINGS LTD | 24,600 | 2,948,000 | 0.02% | ||
| 190 | NOVADAQ TECHNOLOGIES INC | 267,400 | 2,965,000 | 0.02% | ||
| 191 | U S CONCRETE INC | 50,100 | 2,985,000 | 0.02% | ||
| 192 | LSB INDS INC COM | 235,000 | 2,996,000 | 0.02% | ||
| 193 | ROLLINS INC | 110,500 | 2,997,000 | 0.02% | ||
| 194 | DEVON ENERGY CORP NEW | 110,000 | 3,018,000 | 0.02% | ||
| 195 | VIRGIN AMERICA ORD | 78,800 | 3,039,000 | 0.02% | ||
| 196 | DIAMOND RESORTS INTL INC COM | 125,500 | 3,050,000 | 0.02% | ||
| 197 | B/E AEROSPACE INC | 67,200 | 3,099,000 | 0.02% | ||
| 198 | CONNS INC | 249,902 | 3,114,000 | 0.02% | ||
| 199 | TRILLIUM THERAPEUTICS INC | 340,000 | 3,145,000 | 0.02% | ||
| 200 | VITAE PHARMACEUTICALS INC | 475,000 | 3,149,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065794, 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.
