| ANADARKO PETE CORP |
COM |
1 |
$56,307,000 |
798,000 |
2.83 |
|
798,000 |
+Inf |
| MEDICINES CO |
COM |
2 |
$56,037,000 |
1,536,500 |
2.82 |
1.50 |
561,540 |
57.60 |
| UNIQURE NV |
SHS |
3 |
$51,959,000 |
664,869 |
2.62 |
0.07 |
644,869 |
3224.35 |
| BOEING CO |
COM |
Liquidated |
$0 |
0 |
2.66 |
|
126,600 |
+Inf |
| AMGEN INC |
COM |
5 |
$48,153,000 |
261,300 |
2.42 |
|
261,300 |
+Inf |
| DAVITA INC |
COM |
Liquidated |
$40,359,000 |
717,400 |
2.03 |
0.01 |
717,400 |
+Inf |
| CENTENE CORP DEL |
COM |
7 |
$37,788,000 |
720,600 |
1.90 |
1.78 |
113,100 |
18.62 |
| TARGA RES CORP |
COM |
8 |
$36,595,000 |
932,100 |
1.84 |
1.95 |
82,000 |
9.65 |
| DISNEY WALT CO |
COM DISNEY |
Liquidated |
$0 |
0 |
1.78 |
0.44 |
240,400 |
480.80 |
| SHIRE PLC |
SPONSORED ADR |
Liquidated |
$0 |
0 |
2.55 |
|
183,400 |
+Inf |
| PG&E CORP |
COM |
11 |
$31,152,000 |
1,359,100 |
1.57 |
1.61 |
-285,900 |
-17.38 |
| KOHLS CORP |
COM |
Liquidated |
$0 |
0 |
2.45 |
|
462,200 |
+Inf |
| WELLCARE HEALTH PLANS INC |
COM |
13 |
$30,560,000 |
107,200 |
1.54 |
|
107,200 |
+Inf |
| TWENTY FIRST CENTY FOX INC |
CL A |
Liquidated |
$0 |
0 |
2.40 |
|
624,800 |
+Inf |
| EL PASO ELEC CO |
COM NEW |
15 |
$29,129,000 |
445,400 |
1.47 |
|
445,400 |
+Inf |
| MIRATI THERAPEUTICS INC |
COM |
16 |
$27,645,000 |
268,400 |
1.39 |
0.16 |
228,300 |
569.33 |
| MYLAN N V |
SHS EURO |
17 |
$25,503,000 |
1,339,600 |
1.28 |
1.28 |
517,400 |
62.93 |
| EDISON INTL |
COM |
18 |
$24,111,000 |
357,700 |
1.21 |
1.03 |
57,300 |
19.07 |
| O REILLY AUTOMOTIVE INC NEW |
COM |
19 |
$23,636,000 |
64,000 |
1.19 |
|
64,000 |
+Inf |
| WAGEWORKS INC |
COM |
Liquidated |
$0 |
0 |
1.30 |
|
623,900 |
+Inf |
| LAS VEGAS SANDS CORP |
COM |
Liquidated |
$0 |
0 |
1.28 |
|
380,100 |
+Inf |
| MARATHON PETE CORP |
COM |
Liquidated |
$22,352,000 |
400,000 |
1.13 |
0.18 |
400,000 |
+Inf |
| NOVAVAX INC |
COM |
Liquidated |
$0 |
0 |
1.23 |
0.09 |
1,431,600 |
242.64 |
| EXACT SCIENCES CORP |
COM |
24 |
$21,696,000 |
183,800 |
1.09 |
1.20 |
-68,000 |
-27.01 |
| ILLUMINA INC |
COM |
Liquidated |
$0 |
0 |
1.72 |
|
71,900 |
+Inf |
| BIOHAVEN PHARMACTL HLDG CO L |
COM |
26 |
$21,507,000 |
491,100 |
1.08 |
0.63 |
267,700 |
119.83 |
| TAPESTRY INC |
COM |
27 |
$21,306,000 |
671,500 |
1.07 |
2.59 |
-772,500 |
-53.50 |
| BEYOND MEAT INC |
COM |
28 |
$20,890,000 |
130,000 |
1.05 |
|
130,000 |
+Inf |
| SPDR S&P 500 ETF TR |
TR UNIT |
29 |
$20,511,000 |
70,000 |
1.03 |
|
70,000 |
+Inf |
| FIVE BELOW INC |
COM |
Liquidated |
$0 |
0 |
1.60 |
|
196,200 |
+Inf |
| TRACTOR SUPPLY CO |
COM |
Liquidated |
$19,911,000 |
183,000 |
1.00 |
0.17 |
183,000 |
+Inf |
| SPARK THERAPEUTICS INC |
COM |
32 |
$19,349,000 |
189,000 |
0.97 |
0.86 |
52,000 |
37.96 |
| PLANET FITNESS INC |
CL A |
33 |
$19,240,000 |
265,600 |
0.97 |
0.95 |
15,600 |
6.24 |
| UNION PACIFIC CORP |
COM |
34 |
$18,772,000 |
111,000 |
0.95 |
0.92 |
11,000 |
11.00 |
| LOWES COS INC |
COM |
Liquidated |
$0 |
0 |
1.47 |
|
200,000 |
+Inf |
| EDWARDS LIFESCIENCES CORP |
COM |
Liquidated |
$0 |
0 |
1.01 |
|
95,700 |
+Inf |
| DELEK US HLDGS INC NEW |
COM |
37 |
$17,793,000 |
439,100 |
0.90 |
0.93 |
-24,900 |
-5.37 |
| SAREPTA THERAPEUTICS INC |
COM |
38 |
$17,155,000 |
112,900 |
0.86 |
0.28 |
69,800 |
161.95 |
| MCDONALDS CORP |
COM |
Liquidated |
$0 |
0 |
1.35 |
|
95,200 |
+Inf |
| SUNRUN INC |
COM |
40 |
$16,865,000 |
899,000 |
0.85 |
|
899,000 |
+Inf |
| ALTABA INC |
COM |
Liquidated |
$16,683,000 |
240,500 |
0.84 |
0.28 |
240,500 |
+Inf |
| ZIMMER BIOMET HLDGS INC |
COM |
Liquidated |
$0 |
0 |
0.92 |
|
130,000 |
+Inf |
| FERRARI N V |
COM |
43 |
$16,256,000 |
100,700 |
0.82 |
|
100,700 |
+Inf |
| UNUM GROUP |
COM |
44 |
$15,937,000 |
475,000 |
0.80 |
|
475,000 |
+Inf |
| INTERCEPT PHARMACEUTICALS IN |
COM |
Liquidated |
$0 |
0 |
0.87 |
|
140,300 |
+Inf |
| MARTIN MARIETTA MATLS INC |
COM |
Liquidated |
$0 |
0 |
0.85 |
|
77,100 |
+Inf |
| LIBERTY GLOBAL PLC |
SHS CL A |
47 |
$15,395,000 |
570,400 |
0.78 |
|
570,400 |
+Inf |
| CVS HEALTH CORP |
COM |
Liquidated |
$0 |
0 |
1.21 |
|
231,000 |
+Inf |
| ELECTRONIC ARTS INC |
COM |
Liquidated |
$0 |
0 |
0.82 |
|
146,900 |
+Inf |
| BANCO MACRO SA |
SPON ADR B |
50 |
$14,922,000 |
204,800 |
0.75 |
|
204,800 |
+Inf |
| DEVON ENERGY CORP NEW |
COM |
51 |
$14,822,000 |
519,700 |
0.75 |
|
519,700 |
+Inf |