| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 160,000 | 4,000 | 0.00% | ||
| 2 | VITESSE SEMICONDUCTOR CORP | 7,500 | 40,000 | 0.04% | Call | |
| 3 | FOUNDATION MEDICINE INC | 2,000 | 96,000 | 0.10% | Put | |
| 4 | CYPRESS SEMICONDUCTOR CORP | 10,000 | 141,000 | 0.15% | ||
| 5 | AMERICAN RLTY CAP PPTYS INC | 15,000 | 148,000 | 0.16% | ||
| 6 | INTERNATIONAL GAME TECHNOLOG | 10,000 | 174,000 | 0.19% | Put | |
| 7 | OFFICE DEPOT INC | 20,000 | 184,000 | 0.20% | ||
| 8 | PERKINELMER INC | 4,000 | 205,000 | 0.22% | ||
| 9 | Maxim Integrated Products Inc | 5,924 | 206,000 | 0.22% | ||
| 10 | Lifepoint Hospitals Inc | 5,000 | 212,000 | 0.23% | ||
| 11 | ALTERA CORP | 5,000 | 215,000 | 0.23% | Put | |
| 12 | Cleco Corp | 4,200 | 229,000 | 0.25% | ||
| 13 | TALISMAN ENERGY INC COM | 30,000 | 230,000 | 0.25% | ||
| 14 | ZOETIS INC | 5,000 | 231,000 | 0.25% | ||
| 15 | Receptos Inc | 1,500 | 247,000 | 0.27% | ||
| 16 | BIOMARIN PHARMACEUTL | 2,000 | 249,000 | 0.27% | ||
| 17 | ALCOA INC | 20,000 | 258,000 | 0.28% | Put | |
| 18 | LIVANOVA PLC | 4,000 | 260,000 | 0.28% | ||
| 19 | SCRIPPS NETWORKS INTERACT IN | 3,800 | 261,000 | 0.28% | ||
| 20 | POLYPORE INTL INC COM | 4,500 | 265,000 | 0.28% | ||
| 21 | Express | 16,500 | 273,000 | 0.29% | ||
| 22 | PARTNERRE LTD | 2,500 | 286,000 | 0.31% | ||
| 23 | BECTON DICKINSON & CO | 2,000 | 287,000 | 0.31% | ||
| 24 | ANN INC | 7,000 | 287,000 | 0.31% | ||
| 25 | ABBVIE INC | 5,000 | 293,000 | 0.32% | Put | |
| 26 | APPLE INC | 2,370 | 295,000 | 0.32% | ||
| 27 | LORILLARD INC | 5,000 | 327,000 | 0.35% | Put | |
| 28 | DRESSER-RAND GROUP INC | 4,100 | 329,000 | 0.35% | Put | |
| 29 | DOLLAR GEN CORP NEW | 4,500 | 339,000 | 0.36% | ||
| 30 | PACKAGING CORP AMER | 4,700 | 367,000 | 0.39% | ||
| 31 | T MOBILE US INC | 12,000 | 380,000 | 0.41% | ||
| 32 | PIONEER NAT RES CO | 2,650 | 433,000 | 0.47% | ||
| 33 | LUMEN TECHNOLOGIES INC | 12,540 | 433,000 | 0.47% | ||
| 34 | BARNES & NOBLE INC | 20,500 | 487,000 | 0.52% | ||
| 35 | GANNETT CO. | 13,500 | 501,000 | 0.54% | ||
| 36 | Hyperion Therapeutics Inc | 12,000 | 551,000 | 0.59% | ||
| 37 | EQUITY COMWLTH COM SH BEN INT | 21,000 | 558,000 | 0.60% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 5,000 | 588,000 | 0.63% | ||
| 39 | UNITEDHEALTH GROUP INC | 5,000 | 591,000 | 0.64% | ||
| 40 | Exelis Inc | 25,000 | 609,000 | 0.65% | ||
| 41 | VITESSE SEMICONDUCTOR CORP | 120,000 | 637,000 | 0.69% | ||
| 42 | MENS WEARHOUSE INC | 13,500 | 705,000 | 0.76% | ||
| 43 | CARBONITE INC COM | 50,000 | 715,000 | 0.77% | ||
| 44 | MACERICH CO | 10,000 | 843,000 | 0.91% | Call | |
| 45 | Signet Jewelers Ltd. | 7,300 | 1,013,000 | 1.09% | ||
| 46 | MGM RESORTS INTERNATIONAL | 50,000 | 1,052,000 | 1.13% | ||
| 47 | Kraft Foods | 12,500 | 1,089,000 | 1.17% | ||
| 48 | RTI INTERNATIONAL | 32,500 | 1,167,000 | 1.26% | ||
| 49 | COURIER CORP | 52,500 | 1,285,000 | 1.38% | ||
| 50 | ALTERA CORPORATION | 30,000 | 1,287,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-068959, filed 2015.12.02).
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.
