| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 160,000 | 1,000 | 0.00% | ||
| 2 | OFFICE DEPOT INC | 10,000 | 33,000 | 0.02% | ||
| 3 | NANOSPHERE INC | 75,000 | 128,000 | 0.10% | ||
| 4 | ASHFORD HOSPITALITY PRIME IN | 10,000 | 141,000 | 0.11% | ||
| 5 | RITE AID CORP | 20,000 | 150,000 | 0.11% | ||
| 6 | MEMORIAL RESOURCE DEV CORP | 10,000 | 159,000 | 0.12% | ||
| 7 | Och-Ziff Cap Mgmt Group | 50,000 | 190,000 | 0.14% | ||
| 8 | TEREX CORP NEW | 10,000 | 203,000 | 0.15% | ||
| 9 | TEREX CORP NEW | 10,000 | 203,000 | 0.15% | Put | |
| 10 | Maxim Integrated Products Inc | 5,924 | 211,000 | 0.16% | ||
| 11 | SIGNET JEWELERS LIMITED | 2,600 | 214,000 | 0.16% | ||
| 12 | BARNES & NOBLE INC | 20,000 | 227,000 | 0.17% | Put | |
| 13 | F5 NETWORKS INC | 2,000 | 228,000 | 0.17% | ||
| 14 | ZOETIS INC | 5,000 | 237,000 | 0.18% | ||
| 15 | TIVO INC | 25,000 | 248,000 | 0.19% | ||
| 16 | HIGHER ONE HLDGS INC COM | 50,000 | 256,000 | 0.19% | ||
| 17 | HATTERAS FINL CORP COM | 16,600 | 272,000 | 0.21% | ||
| 18 | LAMAR ADVERTISING CO NEW CL A | 4,100 | 272,000 | 0.21% | ||
| 19 | POLYCOM INC | 25,000 | 281,000 | 0.21% | ||
| 20 | Theravance Biopharma Inc | 13,000 | 295,000 | 0.22% | ||
| 21 | CABELAS INC | 6,000 | 300,000 | 0.23% | ||
| 22 | CAVIUM INC | 8,000 | 309,000 | 0.23% | ||
| 23 | SHERWIN WILLIAMS CO | 1,100 | 323,000 | 0.24% | ||
| 24 | MARKETO INC COM | 10,000 | 348,000 | 0.26% | ||
| 25 | LUMEN TECHNOLOGIES INC | 12,540 | 364,000 | 0.27% | ||
| 26 | AMERICAN SCIENCE & ENGR INC | 10,000 | 374,000 | 0.28% | ||
| 27 | SIGNET JEWELERS LIMITED | 5,000 | 412,000 | 0.31% | Put | |
| 28 | AT&T INC | 10,500 | 454,000 | 0.34% | ||
| 29 | PACKAGING CORP AMER | 7,000 | 469,000 | 0.35% | ||
| 30 | CST Brands Inc | 11,000 | 474,000 | 0.36% | ||
| 31 | NEXSTAR MEDIA GROUP INC | 10,000 | 476,000 | 0.36% | Put | |
| 32 | BARNES & NOBLE INC | 42,500 | 482,000 | 0.36% | ||
| 33 | ROUSE PPTYS INC | 26,500 | 484,000 | 0.37% | ||
| 34 | BADGER METER INC COM | 7,000 | 511,000 | 0.39% | ||
| 35 | ANTHEM INC | 4,000 | 525,000 | 0.40% | ||
| 36 | SCIQUEST INC NEW COM | 30,000 | 530,000 | 0.40% | ||
| 37 | VALSPAR CORP | 5,000 | 540,000 | 0.41% | ||
| 38 | SKULLCANDY INC | 93,387 | 573,000 | 0.43% | ||
| 39 | CARMIKE CINEMAS INC | 20,000 | 602,000 | 0.45% | Put | |
| 40 | CARMIKE CINEMAS INC | 20,300 | 611,000 | 0.46% | Call | |
| 41 | SHIRE PLC | 3,319 | 611,000 | 0.46% | ||
| 42 | ALLERGAN PLC | 3,000 | 693,000 | 0.52% | ||
| 43 | Qihoo 360 Technology | 10,000 | 731,000 | 0.55% | Put | |
| 44 | INCONTACT INC COM | 60,000 | 831,000 | 0.63% | ||
| 45 | Alere Inc | 20,000 | 834,000 | 0.63% | Put | |
| 46 | CIGNA CORPORATION | 7,000 | 896,000 | 0.68% | Put | |
| 47 | HUMANA INC | 5,000 | 899,000 | 0.68% | ||
| 48 | CHARTER COMMUNICATIONSINC NEWC | 4,000 | 915,000 | 0.69% | ||
| 49 | Heartware International, Inc. | 20,000 | 1,155,000 | 0.87% | ||
| 50 | FAIRCHILD SEMICONDUCTOR INTLCOM | 62,100 | 1,233,000 | 0.93% |
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.
