| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY NATIONAL FINANCIAL | 83,585 | 3,134,000 | 0.13% | ||
| 102 | ALPS ETF TR | 250,000 | 3,180,000 | 0.13% | Put | |
| 103 | BIOMARIN | 42,450 | 3,303,000 | 0.14% | ||
| 104 | PACIRA BIOSCIENCES INC | 99,200 | 3,346,000 | 0.14% | ||
| 105 | Otonomy Inc | 210,962 | 3,350,000 | 0.14% | ||
| 106 | SELECT SECTOR SPDR TR | 50,000 | 3,412,000 | 0.14% | Put | |
| 107 | HMS HOLDINGS CORPORATION | 196,100 | 3,453,000 | 0.14% | ||
| 108 | NEUROCRINE BIOSCIE COM USD0.001 | 76,557 | 3,480,000 | 0.14% | ||
| 109 | SURGICAL CARE AFFILIATES INC COM | 73,867 | 3,521,000 | 0.14% | ||
| 110 | ENDO INTL | 250,000 | 3,898,000 | 0.16% | Call | |
| 111 | HUNTINGTON BANC | 443,000 | 3,960,000 | 0.16% | ||
| 112 | THERMO FISHER SCIENTIFIC INC | 27,300 | 4,034,000 | 0.17% | ||
| 113 | SKECHERS U S A INC | 136,900 | 4,069,000 | 0.17% | ||
| 114 | ALERE INC | 100,600 | 4,193,000 | 0.17% | ||
| 115 | WATERS CORP | 31,100 | 4,375,000 | 0.18% | ||
| 116 | ALDER BIOPHARMACEUTICALS INC | 176,700 | 4,412,000 | 0.18% | ||
| 117 | ULTRAGENYX PHARMACEUTICAL INC COM | 91,500 | 4,475,000 | 0.18% | ||
| 118 | SELECT SECTOR SPDR TR | 200,000 | 4,566,000 | 0.19% | Put | |
| 119 | EPAM SYS INC | 71,500 | 4,598,000 | 0.19% | ||
| 120 | SELECT SECTOR SPDR TR | 100,000 | 4,634,000 | 0.19% | Put | |
| 121 | QEP RESOURCES INC | 273,000 | 4,813,000 | 0.20% | ||
| 122 | TYLER TECHNOLOGIES INC | 29,052 | 4,843,000 | 0.20% | ||
| 123 | TEVA PHARMACEUTICAL INDS LTD | 96,600 | 4,852,000 | 0.20% | ||
| 124 | FORTRESS INVESTMENT GROUP LL | 1,098,185 | 4,854,000 | 0.20% | ||
| 125 | MEDTRONIC PLC | 58,900 | 5,111,000 | 0.21% | ||
| 126 | AGILENT TECHNOLOGIES INC | 115,700 | 5,133,000 | 0.21% | ||
| 127 | SHELL MIDSTREAM PARTNERS L P | 153,072 | 5,172,000 | 0.21% | ||
| 128 | AETNA INC NEW | 42,500 | 5,191,000 | 0.21% | ||
| 129 | HIGHLAND FDS I | 283,140 | 5,204,000 | 0.21% | ||
| 130 | NORTHSTAR RLTY FIN CORP | 468,485 | 5,355,000 | 0.22% | ||
| 131 | POWERSHARES QQQ TRUST | 50,000 | 5,377,000 | 0.22% | Call | |
| 132 | COHERUS BIOSCIENCES INC COM | 327,044 | 5,524,000 | 0.23% | ||
| 133 | HENRY SCHEIN INC | 32,200 | 5,693,000 | 0.23% | ||
| 134 | GRUPO SUPERVIELLE S A | 446,750 | 5,714,000 | 0.23% | ||
| 135 | TENET HEALTHCARE CORP | 213,661 | 5,905,000 | 0.24% | ||
| 136 | FIDELITY AND GTY LIFE COM | 262,300 | 6,080,000 | 0.25% | ||
| 137 | CORNING INC | 302,306 | 6,191,000 | 0.25% | ||
| 138 | AMEDISYS INC COM | 124,500 | 6,285,000 | 0.26% | ||
| 139 | ETRADE GROUP | 269,341 | 6,327,000 | 0.26% | ||
| 140 | JETBLUE AIRWAYS CORP | 385,807 | 6,389,000 | 0.26% | ||
| 141 | LHC GROUP INC COM | 150,258 | 6,503,000 | 0.27% | ||
| 142 | First Fndtn Inc | 294,444 | 6,704,000 | 0.27% | ||
| 143 | ALEXION PHARMACEUTIC | 57,925 | 6,764,000 | 0.28% | ||
| 144 | CHARLES RIV LABS INTL INC | 83,240 | 6,862,000 | 0.28% | ||
| 145 | CENTENE CORP DEL | 97,851 | 6,984,000 | 0.29% | ||
| 146 | EDWARDS LIFESCIENCES CORP | 71,559 | 7,136,000 | 0.29% | ||
| 147 | LABORATORY CORP AMER HLDGS | 56,100 | 7,308,000 | 0.30% | ||
| 148 | AAC HLDGS INC COM | 327,258 | 7,468,000 | 0.31% | ||
| 149 | MEMORIAL RESOURCE DEV CORP | 471,700 | 7,491,000 | 0.31% | ||
| 150 | BECTON DICKINSON & CO | 44,500 | 7,547,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003869, filed 2016.08.15). and New Holdings filing (0001172661-16-004039, filed 2016.10.17).
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.
