| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JETBLUE AIRWAYS CORP | 385,807 | 6,389,000 | 0.26% | ||
| 102 | ETRADE GROUP | 269,341 | 6,327,000 | 0.26% | ||
| 103 | AMEDISYS INC COM | 124,500 | 6,285,000 | 0.26% | ||
| 104 | CORNING INC | 302,306 | 6,191,000 | 0.25% | ||
| 105 | FIDELITY AND GTY LIFE COM | 262,300 | 6,080,000 | 0.25% | ||
| 106 | TENET HEALTHCARE CORP | 213,661 | 5,905,000 | 0.24% | ||
| 107 | GRUPO SUPERVIELLE S A | 446,750 | 5,714,000 | 0.23% | ||
| 108 | HENRY SCHEIN INC | 32,200 | 5,693,000 | 0.23% | ||
| 109 | COHERUS BIOSCIENCES INC COM | 327,044 | 5,524,000 | 0.23% | ||
| 110 | POWERSHARES QQQ TRUST | 50,000 | 5,377,000 | 0.22% | Call | |
| 111 | NORTHSTAR RLTY FIN CORP | 468,485 | 5,355,000 | 0.22% | ||
| 112 | HIGHLAND FDS I | 283,140 | 5,204,000 | 0.21% | ||
| 113 | AETNA INC NEW | 42,500 | 5,191,000 | 0.21% | ||
| 114 | SHELL MIDSTREAM PARTNERS L P | 153,072 | 5,172,000 | 0.21% | ||
| 115 | AGILENT TECHNOLOGIES INC | 115,700 | 5,133,000 | 0.21% | ||
| 116 | MEDTRONIC PLC | 58,900 | 5,111,000 | 0.21% | ||
| 117 | FORTRESS INVESTMENT GROUP LL | 1,098,185 | 4,854,000 | 0.20% | ||
| 118 | TEVA PHARMACEUTICAL INDS LTD | 96,600 | 4,852,000 | 0.20% | ||
| 119 | TYLER TECHNOLOGIES INC | 29,052 | 4,843,000 | 0.20% | ||
| 120 | QEP RESOURCES INC | 273,000 | 4,813,000 | 0.20% | ||
| 121 | SELECT SECTOR SPDR TR | 100,000 | 4,634,000 | 0.19% | Put | |
| 122 | EPAM SYS INC | 71,500 | 4,598,000 | 0.19% | ||
| 123 | SELECT SECTOR SPDR TR | 200,000 | 4,566,000 | 0.19% | Put | |
| 124 | ULTRAGENYX PHARMACEUTICAL INC COM | 91,500 | 4,475,000 | 0.18% | ||
| 125 | ALDER BIOPHARMACEUTICALS INC | 176,700 | 4,412,000 | 0.18% | ||
| 126 | WATERS CORP | 31,100 | 4,375,000 | 0.18% | ||
| 127 | ALERE INC | 100,600 | 4,193,000 | 0.17% | ||
| 128 | SKECHERS U S A INC | 136,900 | 4,069,000 | 0.17% | ||
| 129 | THERMO FISHER SCIENTIFIC INC | 27,300 | 4,034,000 | 0.17% | ||
| 130 | HUNTINGTON BANC | 443,000 | 3,960,000 | 0.16% | ||
| 131 | ENDO INTL | 250,000 | 3,898,000 | 0.16% | Call | |
| 132 | SURGICAL CARE AFFILIATES INC COM | 73,867 | 3,521,000 | 0.14% | ||
| 133 | NEUROCRINE BIOSCIE COM USD0.001 | 76,557 | 3,480,000 | 0.14% | ||
| 134 | HMS HOLDINGS CORPORATION | 196,100 | 3,453,000 | 0.14% | ||
| 135 | SELECT SECTOR SPDR TR | 50,000 | 3,412,000 | 0.14% | Put | |
| 136 | Otonomy Inc | 210,962 | 3,350,000 | 0.14% | ||
| 137 | PACIRA BIOSCIENCES INC | 99,200 | 3,346,000 | 0.14% | ||
| 138 | BIOMARIN | 42,450 | 3,303,000 | 0.14% | ||
| 139 | ALPS ETF TR | 250,000 | 3,180,000 | 0.13% | Put | |
| 140 | FIDELITY NATIONAL FINANCIAL | 83,585 | 3,134,000 | 0.13% | ||
| 141 | PROSHARES TR | 163,500 | 3,018,000 | 0.12% | ||
| 142 | BARCLAYS BK PLC IPATH S&P500 VIX | 200,000 | 2,760,000 | 0.11% | Put | |
| 143 | BARCLAYS BK PLC IPATH S&P500 VIX | 200,000 | 2,760,000 | 0.11% | ||
| 144 | K2M GROUP HLDGS INC COM | 177,600 | 2,757,000 | 0.11% | ||
| 145 | NGL Energy Partners LP | 132,412 | 2,558,000 | 0.10% | ||
| 146 | HCA HOLDINGS INC | 33,100 | 2,549,000 | 0.10% | ||
| 147 | SPDR GOLD TR | 20,000 | 2,530,000 | 0.10% | Put | |
| 148 | BALL CORP | 34,788 | 2,515,000 | 0.10% | ||
| 149 | RADIUS HEALTH | 68,364 | 2,513,000 | 0.10% | ||
| 150 | TESORO LOGISTICS LP | 50,325 | 2,493,000 | 0.10% |
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.
