CIK: 0001000097 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $2,607,330 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,575,000 | $308,259 | 11.8% | — | — | Put | 78462F103 |
| HCA | HCA HOLDINGS INC | 1,862,256 | $104,994 | 4.0% | $42.04 | +16.6% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 1,750,000 | $100,835 | 3.9% | — | — | Call | 46625H100 |
| HAL | HALLIBURTON CO | 825,000 | $58,583 | 2.2% | $49.10 | +4.8% | COM | 406216101 |
| — | WEATHERFORD INTERNATIONAL LT | 2,500,000 | $57,500 | 2.2% | $20.74 | — | REG SHS | H27013103 |
| C | CITIGROUP INC | 1,150,000 | $54,165 | 2.1% | $37.11 | -4.6% | Call | 172967424 |
| — | NEWFIELD EXPL CO | 1,200,000 | $53,040 | 2.0% | $44.20 | — | COM | 651290108 |
| MU | MICRON TECHNOLOGY INC | 1,600,000 | $52,704 | 2.0% | $26.60 | 0.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 582,473 | $47,157 | 1.8% | $60.23 | -0.2% | COM | 437076102 |
| IBB | ISHARES | 175,000 | $44,980 | 1.7% | — | — | Put | 464287556 |
| KRE | SPDR SERIES TRUST | 900,000 | $36,288 | 1.4% | — | — | Call | 78464A698 |
| — | HORIZON PHARMA INC | 2,056,084 | $32,507 | 1.2% | $6.90 | — | COM | 44047T109 |
| — | NORTHSTAR RLTY FIN CORP | 1,826,000 | $31,736 | 1.2% | $16.24 | — | COM | 66704R100 |
| — | SALIX PHARMACEUTICALS INC | 250,000 | $30,838 | 1.2% | $123.32 | — | Call | 795435106 |
| DAL | DELTA AIR LINES INC DEL | 745,000 | $28,846 | 1.1% | $23.32 | +41.0% | Call | 247361702 |
| — | GOODRICH PETE CORP | 1,030,000 | $28,428 | 1.1% | $24.90 | — | COM NEW | 382410405 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,740,400 | $28,160 | 1.1% | $10.73 | +24.2% | COM | 921659108 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 920,373 | $25,798 | 1.0% | $19.05 | — | COM | 72766Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 825,000 | $25,658 | 1.0% | $24.56 | +1.1% | COM | 01973R101 |
| — | ANACOR PHARMACEUTICALS INC | 1,355,847 | $24,026 | 0.9% | $6.81 | — | COM | 032420101 |
| RRC | RANGE RES CORP | 270,000 | $23,477 | 0.9% | $86.95 | +2.9% | COM | 75281A109 |
| CX | CEMEX SAB DE CV | 1,730,000 | $22,888 | 0.9% | $13.11 | — | SPON ADR NEW | 151290889 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,200,400 | $22,315 | 0.9% | $10.11 | — | COM | 36191U106 |
| FFIV | F5 NETWORKS INC | 195,000 | $21,725 | 0.8% | $88.93 | +21.0% | COM | 315616102 |
| — | CONCHO RES INC | 150,000 | $21,675 | 0.8% | $144.50 | — | COM | 20605P101 |
| DAL | DELTA AIR LINES INC DEL | 540,600 | $20,932 | 0.8% | $23.32 | +41.0% | COM NEW | 247361702 |
| CQP | CHENIERE ENERGY PARTNERS LP | 291,000 | $20,865 | 0.8% | $46.96 | — | COM UNIT | 16411Q101 |
| PEP | PEPSICO INC | 230,000 | $20,548 | 0.8% | $59.39 | +2.6% | COM | 713448108 |
| LOW | LOWES COS INC | 425,000 | $20,396 | 0.8% | $37.84 | 0.0% | COM | 548661107 |
| — | CONSTELLIUM NV | 625,000 | $20,038 | 0.8% | $25.70 | — | CL A | N22035104 |
| — | KELLOGG CO | 300,000 | $19,710 | 0.8% | $41.75 | 0.0% | Call | 487836108 |
| PANW | PALO ALTO NETWORKS INC | 235,000 | $19,705 | 0.8% | $11.55 | +1.1% | COM | 697435105 |
| AAL | AMERICAN AIRLS GROUP INC | 469,709 | $19,433 | 0.7% | $27.00 | +36.2% | COM | 02376R102 |
| NWL | NEWELL RUBBERMAID INC | 622,961 | $19,306 | 0.7% | $18.09 | +6.8% | COM | 651229106 |
| CAR | AVIS BUDGET GROUP | 320,000 | $19,098 | 0.7% | $29.42 | +77.0% | COM | 053774105 |
| — | WALGREEN CO | 257,000 | $19,051 | 0.7% | $74.13 | — | COM | 931422109 |
| EL | LAUDER ESTEE COS INC | 255,000 | $18,936 | 0.7% | $60.69 | +4.5% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $18,890 | 0.7% | $35.50 | -5.4% | COM | 45866F104 |
| PTEN | PATTERSON UTI ENERGY INC | 520,000 | $18,164 | 0.7% | $24.45 | +34.3% | COM | 703481101 |
| KEY | KEYCORP NEW | 1,250,000 | $17,913 | 0.7% | $8.87 | 0.0% | COM | 493267108 |
| — | RED HAT INC | 322,000 | $17,797 | 0.7% | $55.27 | — | COM | 756577102 |
| RDN | RADIAN GROUP INC | 1,192,000 | $17,654 | 0.7% | $12.03 | 0.0% | COM | 750236101 |
| HAIN | HAIN CELESTIAL GROUP INC | 193,579 | $17,174 | 0.7% | $43.51 | +2.4% | COM | 405217100 |
| DLTR | DOLLAR TREE INC | 311,685 | $16,974 | 0.7% | $52.57 | 0.0% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 270,000 | $16,481 | 0.6% | $55.61 | 0.0% | COM | 00971T101 |
| — | MEDIA GEN INC | 800,823 | $16,441 | 0.6% | $20.06 | — | CL A | 584404107 |
| XHB | SPDR SERIES TRUST | 500,000 | $16,375 | 0.6% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| — | XOMA CORP DEL | 3,548,313 | $16,251 | 0.6% | $4.96 | — | COM | 98419J107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 300,000 | $15,726 | 0.6% | $52.42 | — | Put | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 235,000 | $15,552 | 0.6% | $29.90 | +82.0% | COM | N6596X109 |
| BLMN | BLOOMIN BRANDS INC | 692,641 | $15,536 | 0.6% | $17.12 | -0.7% | COM | 094235108 |
| — | MEDIVATION INC | 200,000 | $15,416 | 0.6% | $53.44 | — | Call | 58501N101 |
| — | NABORS INDUSTRIES LTD | 500,000 | $14,685 | 0.6% | $17.63 | — | SHS | G6359F103 |
| GNW | GENWORTH FINL INC | 800,000 | $13,920 | 0.5% | $16.59 | +5.4% | COM CL A | 37247D106 |
| — | KINDRED BIOSCIENCES INC | 744,503 | $13,878 | 0.5% | $13.20 | — | COM | 494577109 |
| MEOH | METHANEX CORP | 220,000 | $13,589 | 0.5% | $61.35 | 0.0% | COM | 59151K108 |
| — | CORELOGIC INC | 440,000 | $13,358 | 0.5% | $30.36 | — | COM | 21871D103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 115,000 | $13,218 | 0.5% | $110.65 | — | SPONSORED ADR | 03524A108 |
| — | DUNKIN BRANDS GROUP INC | 285,000 | $13,056 | 0.5% | $45.81 | — | COM | 265504100 |
| M | MACYS INC | 225,000 | $13,055 | 0.5% | $58.04 | 0.0% | COM | 55616P104 |
| VMC | VULCAN MATLS CO | 200,000 | $12,750 | 0.5% | $51.36 | +12.3% | COM | 929160109 |
| — | L BRANDS INC | 212,000 | $12,436 | 0.5% | $58.66 | — | COM | 501797104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,950 | $12,413 | 0.5% | $10.51 | +3.0% | COM | 169656105 |
| — | JARDEN CORP | 208,000 | $12,345 | 0.5% | $58.82 | — | COM | 471109108 |
| — | LIN MEDIA LLC | 450,000 | $12,263 | 0.5% | $27.25 | — | CL A COM | 532771102 |
| SLB | SCHLUMBERGER LTD | 100,000 | $11,795 | 0.5% | — | — | Call | 806857108 |
| — | UNWIRED PLANET INC NEW | 5,315,346 | $11,747 | 0.5% | $1.92 | — | COM | 91531F103 |
| — | QLIK TECHNOLOGIES INC | 500,000 | $11,310 | 0.4% | $26.58 | — | COM | 74733T105 |
| — | LAM RESEARCH CORP | 166,000 | $11,217 | 0.4% | $56.43 | — | COM | 512807108 |
| — | GIGAMON INC | 583,390 | $11,166 | 0.4% | $19.14 | — | COM | 37518B102 |
| — | ACTAVIS PLC | 49,900 | $11,130 | 0.4% | $192.44 | — | SHS | G0083B108 |
| — | SINCLAIR BROADCAST GROUP INC | 320,000 | $11,120 | 0.4% | $34.75 | — | CL A | 829226109 |
| MA | MASTERCARD INC | 150,000 | $11,021 | 0.4% | — | — | Call | 57636Q104 |
| — | VERSARTIS INC | 379,200 | $10,629 | 0.4% | $28.03 | — | COM | 92529L102 |
| MTG | MGIC INVT CORP WIS | 1,150,000 | $10,626 | 0.4% | $8.68 | 0.0% | COM | 552848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $10,484 | 0.4% | $52.42 | — | ADR | 881624209 |
| — | SUPERIOR ENERGY SVCS INC | 275,000 | $9,939 | 0.4% | $29.97 | — | COM | 868157108 |
| — | MEMORIAL RESOURCE DEV CORP | 400,000 | $9,740 | 0.4% | $24.35 | — | COM | 58605Q109 |
| — | LIBERTY MEDIA CORP | 15,000,000 | $9,706 | 0.4% | $0.68 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NCI BUILDING SYS INC | 490,000 | $9,521 | 0.4% | $17.46 | — | COM NEW | 628852204 |
| — | ENERGIZER HLDGS INC | 75,861 | $9,257 | 0.4% | $122.03 | — | COM | 29266R108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,000 | $9,141 | 0.4% | $19.24 | +21.0% | COM | 29089Q105 |
| SYNA | SYNAPTICS INC | 100,000 | $9,065 | 0.3% | $59.38 | +14.1% | COM | 87157D109 |
| — | MICRON TECHNOLOGY INC | 3,000,000 | $9,046 | 0.3% | $2.20 | — | NOTE 1.625%2/1 | 595112AU7 |
| — | KELLOGG CO | 130,000 | $8,541 | 0.3% | $41.75 | 0.0% | COM | 487836108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 93,000 | $8,501 | 0.3% | $90.01 | 0.0% | COM | 90384S303 |
| SMG | SCOTTS MIRACLE-GRO CO | 146,368 | $8,322 | 0.3% | $39.47 | +0.7% | CL A | 810186106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 354,900 | $8,230 | 0.3% | $20.52 | +4.5% | COM | 03823U102 |
| GAP | GAP INC DEL | 195,000 | $8,106 | 0.3% | $27.08 | +0.6% | COM | 364760108 |
| — | MEDIVATION INC | 104,900 | $8,085 | 0.3% | $53.44 | — | COM | 58501N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,300 | $8,073 | 0.3% | $69.45 | +18.6% | CL B | 913903100 |
| HRTX | HERON THERAPEUTICS INC | 638,315 | $7,864 | 0.3% | $12.33 | -3.1% | COM | 427746102 |
| — | CIGNA CORPORATION | 85,000 | $7,817 | 0.3% | $91.96 | — | COM | 125509109 |
| FATE | FATE THERAPEUTICS INC | 1,197,675 | $7,797 | 0.3% | $6.65 | +5.9% | COM | 31189P102 |
| HUM | HUMANA INC | 61,000 | $7,791 | 0.3% | $107.92 | 0.0% | COM | 444859102 |
| TSN | TYSON FOODS INC | 205,000 | $7,696 | 0.3% | $30.96 | 0.0% | CL A | 902494103 |
| RES | RPC INC | 325,000 | $7,634 | 0.3% | $15.53 | +19.7% | COM | 749660106 |
| SBUX | STARBUCKS CORP | 95,000 | $7,351 | 0.3% | $26.69 | +8.2% | COM | 855244109 |
| — | AETNA INC NEW | 90,000 | $7,297 | 0.3% | $81.08 | — | COM | 00817Y108 |
| — | HOSPIRA INC | 141,400 | $7,264 | 0.3% | — | — | Put | 441060100 |
| EXP | EAGLE MATERIALS INC | 75,000 | $7,071 | 0.3% | $65.24 | +26.6% | COM | 26969P108 |
| — | FLEXION THERAPEUTICS INC | 514,466 | $6,909 | 0.3% | $15.78 | — | COM | 33938J106 |
| — | XOMA CORP DEL | 1,500,000 | $6,885 | 0.3% | $4.96 | — | Call | 98419J107 |
| DG | DOLLAR GEN CORP NEW | 120,000 | $6,883 | 0.3% | $49.73 | 0.0% | COM | 256677105 |
| RDWR | RADWARE LTD | 405,000 | $6,849 | 0.3% | $17.49 | -3.6% | ORD | M81873107 |
| — | DIPEXIUM PHARMACEUTICALS INC | 710,000 | $6,816 | 0.3% | $9.89 | — | COM | 25456J104 |
| TKR | TIMKEN CO | 100,000 | $6,784 | 0.3% | $40.23 | +12.7% | COM | 887389104 |
| — | AUSPEX PHARMACEUTICALS INC | 304,076 | $6,772 | 0.3% | $30.75 | — | COM | 05211J102 |
| — | SPANSION INC | 320,000 | $6,742 | 0.3% | $21.07 | — | COM CL A NEW | 84649R200 |
| — | SPECTRUM BRANDS HLDGS INC | 78,007 | $6,711 | 0.3% | $86.03 | — | COM | 84763R101 |
| — | U S SILICA HLDGS INC | 120,000 | $6,653 | 0.3% | $34.79 | — | COM | 90346E103 |
| TILE | INTERFACE INC | 350,000 | $6,591 | 0.3% | $19.10 | -3.2% | COM | 458665304 |
| VNDA | VANDA PHARMACEUTICALS INC | 400,000 | $6,472 | 0.2% | $10.73 | +24.2% | Call | 921659108 |
| DCI | DONALDSON INC | 150,000 | $6,348 | 0.2% | $34.48 | -0.4% | COM | 257651109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 125,000 | $6,130 | 0.2% | $46.53 | 0.0% | ORD SHS | M20598104 |
| — | SONUS NETWORKS INC | 1,700,000 | $6,103 | 0.2% | $3.59 | — | COM | 835916107 |
| — | MEAD JOHNSON NUTRITION CO | 65,000 | $6,056 | 0.2% | $93.17 | — | COM | 582839106 |
| LECO | LINCOLN ELEC HLDGS INC | 85,000 | $5,939 | 0.2% | $67.81 | 0.0% | COM | 533900106 |
| — | SOLARFUN POWER HOLDINGS CO L | 6,000,000 | $5,728 | 0.2% | $0.88 | — | NOTE 3.500% 1/1 | 83415UAB4 |
| — | EXTERRAN PARTNERS LP | 125,000 | $5,624 | 0.2% | $43.88 | — | COM UNITS | 30225N105 |
| — | CELGENE CORP | 65,200 | $5,599 | 0.2% | $85.87 | — | COM | 151020104 |
| — | MICHAEL KORS HLDGS LTD | 62,000 | $5,496 | 0.2% | $92.23 | — | SHS | G60754101 |
| — | ROSETTA RESOURCES INC | 100,000 | $5,485 | 0.2% | $54.84 | — | Call | 777779307 |
| — | ROSETTA RESOURCES INC | 100,000 | $5,484 | 0.2% | $54.84 | — | COM | 777779307 |
| — | DIAMOND FOODS INC | 190,269 | $5,366 | 0.2% | $27.40 | — | COM | 252603105 |
| SU | SUNCOR ENERGY INC NEW | 125,000 | $5,329 | 0.2% | $26.00 | 0.0% | COM | 867224107 |
| — | BUFFALO WILD WINGS INC | 31,000 | $5,137 | 0.2% | $165.71 | — | COM | 119848109 |
| CTRA | CABOT OIL & GAS CORP | 150,000 | $5,121 | 0.2% | $25.93 | 0.0% | COM | 127097103 |
| — | BLUEBIRD BIO INC | 132,000 | $5,091 | 0.2% | $38.57 | — | COM | 09609G100 |
| — | INTRALINKS HLDGS INC | 571,363 | $5,079 | 0.2% | $9.02 | — | COM | 46118H104 |
| — | TEXAS INDS INC | 54,763 | $5,058 | 0.2% | $68.78 | — | COM | 882491103 |
| — | WHITEWAVE FOODS CO | 155,000 | $5,017 | 0.2% | $28.54 | — | COM CL A | 966244105 |
| — | GOODRICH PETE CORP | 4,000,000 | $4,963 | 0.2% | $1.24 | — | NOTE 5.000%10/0 | 382410AG3 |
| AOS | SMITH A O | 100,000 | $4,958 | 0.2% | $20.16 | -0.8% | COM | 831865209 |
| CBRE | CBRE GROUP INC | 150,000 | $4,806 | 0.2% | $28.88 | 0.0% | CL A | 12504L109 |
| — | NAVISTAR INTL CORP NEW | 125,000 | $4,685 | 0.2% | $33.87 | — | COM | 63934E108 |
| — | KOSMOS ENERGY LTD | 400,000 | $4,492 | 0.2% | $10.16 | — | SHS | G5315B107 |
| — | LEJU HLDGS LTD | 425,000 | $4,446 | 0.2% | $10.46 | — | SPONSORED ADR | 50187J108 |
| — | AUXILIUM PHARMACEUTICALS INC | 220,000 | $4,411 | 0.2% | $20.05 | — | COM | 05334D107 |
| — | ZELTIQ AESTHETICS INC | 287,675 | $4,373 | 0.2% | $6.74 | — | COM | 98933Q108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 95,100 | $4,315 | 0.2% | $33.03 | +0.7% | COM | 203668108 |
| — | COCA COLA ENTERPRISES INC NE | 90,000 | $4,300 | 0.2% | $41.55 | — | COM | 19122T109 |
| — | PINNACLE ENTMT INC | 170,000 | $4,281 | 0.2% | $24.43 | — | COM | 723456109 |
| — | OVASCIENCE INC | 465,000 | $4,255 | 0.2% | $9.03 | — | COM | 69014Q101 |
| — | HERTZ GLOBAL HOLDINGS INC | 150,000 | $4,205 | 0.2% | $28.03 | — | COM | 42805T105 |
| — | HERTZ GLOBAL HOLDINGS INC | 150,000 | $4,205 | 0.2% | $28.03 | — | Call | 42805T105 |
| — | TONIX PHARMACEUTICALS HLDG C | 275,000 | $3,938 | 0.2% | $10.40 | — | COM NEW | 890260201 |
| GLNG | GOLAR LNG LTD BERMUDA | 65,000 | $3,905 | 0.1% | $37.27 | 0.0% | SHS | G9456A100 |
| CNC | CENTENE CORP DEL | 51,200 | $3,871 | 0.1% | $15.35 | +11.9% | COM | 15135B101 |
| — | PEABODY ENERGY CORP | 5,000,000 | $3,734 | 0.1% | $0.70 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | JUMEI INTL HLDG LTD | 132,637 | $3,608 | 0.1% | $27.20 | — | SPONSORED ADR | 48138L107 |
| NKE | NIKE INC | 45,000 | $3,490 | 0.1% | $32.14 | 0.0% | CL B | 654106103 |
| — | FOREST LABS INC | 35,000 | $3,465 | 0.1% | $92.27 | — | COM | 345838106 |
| — | DISH NETWORK CORP | 50,000 | $3,254 | 0.1% | $65.08 | — | CL A | 25470M109 |
| ARMK | ARAMARK | 125,000 | $3,235 | 0.1% | $16.95 | 0.0% | COM | 03852U106 |
| — | ANTARES PHARMA INC | 1,165,738 | $3,101 | 0.1% | $4.36 | — | COM | 036642106 |
| — | SALIX PHARMACEUTICALS INC | 25,000 | $3,083 | 0.1% | $123.32 | — | COM | 795435106 |
| — | LIFEPOINT HOSPITALS INC | 49,000 | $3,041 | 0.1% | $48.80 | — | COM | 53219L109 |
| MCD | MCDONALDS CORP | 29,805 | $3,003 | 0.1% | $70.27 | +6.4% | COM | 580135101 |
| — | ANNIES INC | 83,533 | $2,825 | 0.1% | $33.82 | — | COM | 03600T104 |
| SIG | SIGNET JEWELERS LIMITED | 25,000 | $2,765 | 0.1% | $84.41 | 0.0% | SHS | G81276100 |
| — | ALLERGAN INC | 15,000 | $2,538 | 0.1% | $124.09 | — | Call | 018490102 |
| — | CIVEO CORP | 100,000 | $2,503 | 0.1% | $25.03 | — | COM | 178787107 |
| — | KEURIG GREEN MTN INC | 20,000 | $2,492 | 0.1% | $124.60 | — | COM | 49271M100 |
| — | MONSTER BEVERAGE CORP | 35,000 | $2,486 | 0.1% | $71.03 | — | COM | 611740101 |
| — | AUDIENCE INC | 182,089 | $2,174 | 0.1% | $11.94 | — | COM | 05070J102 |
| — | ABIOMED INC | 83,900 | $2,109 | 0.1% | $25.14 | — | COM | 003654100 |
| SFM | SPROUTS FMRS MKT INC | 60,000 | $1,963 | 0.1% | $31.13 | 0.0% | COM | 85208M102 |
| — | MOMENTA PHARMACEUTICALS INC | 150,000 | $1,812 | 0.1% | $12.08 | — | COM | 60877T100 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 286,801 | $1,669 | 0.1% | $7.80 | -27.3% | COM | 88165U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,044,375 | $1,661 | 0.1% | $1.54 | — | COM | 268158102 |
| — | LANNET INC | 33,365 | $1,656 | 0.1% | $49.63 | — | COM | 516012101 |
| — | REPROS THERAPEUTICS INC | 92,318 | $1,596 | 0.1% | $18.45 | — | COM NEW | 76028H209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,000 | $1,593 | 0.1% | $43.95 | 0.0% | COM | 00404A109 |
| — | AEGERION PHARMACEUTICALS INC | 45,000 | $1,444 | 0.1% | $59.87 | — | COM | 00767E102 |
| — | MEDIWOUND LTD | 120,000 | $1,354 | 0.1% | $11.28 | — | ORD SHS | M68830104 |