| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Starwood Htls & Rsrts Wrldwde (new) | 212,500 | 15,714,000 | 11.87% | ||
| 2 | Medivation Inc | 199,100 | 12,006,000 | 9.07% | ||
| 3 | LinkedIn Corp | 51,900 | 9,822,000 | 7.42% | ||
| 4 | MEDIA GENERAL ORD | 454,000 | 7,804,000 | 5.89% | ||
| 5 | EMC | 237,500 | 6,453,000 | 4.87% | ||
| 6 | ST JUDE | 65,300 | 5,093,000 | 3.85% | ||
| 7 | KLA-TENCOR CORP | 69,000 | 5,054,000 | 3.82% | ||
| 8 | COLGATE-PALMOLIVE CO | 188,000 | 4,792,000 | 3.62% | ||
| 9 | Celator Pharmaceuticals Inc | 150,000 | 4,527,000 | 3.42% | ||
| 10 | HUMANA INC | 22,000 | 3,957,000 | 2.99% | Put | |
| 11 | VIRGIN AMERICA INC | 59,300 | 3,333,000 | 2.52% | ||
| 12 | LDR Holding Corp | 85,000 | 3,141,000 | 2.37% | ||
| 13 | Linkedin Corp | 15,200 | 2,877,000 | 2.17% | Put | |
| 14 | Rose Rock Midstream LP | 100,000 | 2,639,000 | 1.99% | ||
| 15 | Tumi Holdings Inc | 96,000 | 2,567,000 | 1.94% | ||
| 16 | QLIK TECHNOLOGIES INC COM | 80,000 | 2,366,000 | 1.79% | ||
| 17 | CKEC 2017-01-20 33.000 C A OPQ | 75,855 | 2,285,000 | 1.73% | ||
| 18 | DEMANDWARE INC COM | 30,000 | 2,247,000 | 1.70% | ||
| 19 | FEI COMPANY | 20,000 | 2,138,000 | 1.61% | ||
| 20 | EXAMWORKS | 60,637 | 2,113,000 | 1.60% | ||
| 21 | Medivation Inc | 25,000 | 1,508,000 | 1.14% | Put | |
| 22 | ALERE INC COM | 35,000 | 1,459,000 | 1.10% | ||
| 23 | YAHOO INC | 36,500 | 1,371,000 | 1.04% | ||
| 24 | TYCO INTL PLC F | 32,000 | 1,363,000 | 1.03% | ||
| 25 | DREAMWORKS ANIMATION SKG INC | 32,500 | 1,328,000 | 1.00% | ||
| 26 | Qlik Technologies | 44,800 | 1,325,000 | 1.00% | Put | |
| 27 | MONSANTO CO NEW | 12,000 | 1,241,000 | 0.94% | ||
| 28 | FAIRCHILD SEMICONDUCTOR INTL | 62,100 | 1,233,000 | 0.93% | ||
| 29 | Heartware International, Inc. | 20,000 | 1,155,000 | 0.87% | ||
| 30 | Charter Communications Inc Cl | 4,000 | 915,000 | 0.69% | ||
| 31 | HUMANA | 5,000 | 899,000 | 0.68% | ||
| 32 | CIGNA CORPORATION | 7,000 | 896,000 | 0.68% | Put | |
| 33 | Alere Inc | 20,000 | 834,000 | 0.63% | Put | |
| 34 | INCONTACT INC COM | 60,000 | 831,000 | 0.63% | ||
| 35 | Qihoo 360 Technology | 10,000 | 731,000 | 0.55% | Put | |
| 36 | ALLERGAN PLC | 3,000 | 693,000 | 0.52% | ||
| 37 | SHIRE PLC | 3,319 | 611,000 | 0.46% | ||
| 38 | CARMIKE CINEMAS INC | 20,300 | 611,000 | 0.46% | Call | |
| 39 | CARMIKE CINEMAS INC | 20,000 | 602,000 | 0.45% | Put | |
| 40 | SKULLCANDY INC | 93,387 | 573,000 | 0.43% | ||
| 41 | VALSPAR CORP | 5,000 | 540,000 | 0.41% | ||
| 42 | SCIQUEST INC NEW COM | 30,000 | 530,000 | 0.40% | ||
| 43 | ANTHEM INC | 4,000 | 525,000 | 0.40% | ||
| 44 | BADGER METER INC COM | 7,000 | 511,000 | 0.39% | ||
| 45 | ROUSE PPTYS INC | 26,500 | 484,000 | 0.37% | ||
| 46 | BARNES & NOBLE INC | 42,500 | 482,000 | 0.36% | ||
| 47 | NEXSTAR BROADCASTING GROUP I | 10,000 | 476,000 | 0.36% | Put | |
| 48 | CST Brands Inc | 11,000 | 474,000 | 0.36% | ||
| 49 | PACKAGING CORP AMER | 7,000 | 469,000 | 0.35% | ||
| 50 | AT&T INC | 10,500 | 454,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118585, filed 2016.08.12).
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.
