| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Wright Medical Group NV | 214,782 | 5,193,000 | 0.04% | ||
| 52 | SANGAMO THERAPEUTICS INCORPORATED | 577,193 | 5,270,000 | 0.04% | ||
| 53 | BROOKDALE SR LIVING INC | 300,000 | 5,538,000 | 0.04% | Call | |
| 54 | HABIT RESTAURANTS | 247,635 | 5,710,000 | 0.05% | ||
| 55 | UNIVERSAL HLTH SVCS INC | 47,940 | 5,728,000 | 0.05% | ||
| 56 | Francesca's Holdings Corp | 333,670 | 5,809,000 | 0.05% | ||
| 57 | UNIVERSAL HLTH SVCS INC | 50,000 | 5,974,000 | 0.05% | Call | |
| 58 | COMSCORE INC | 152,392 | 6,271,000 | 0.05% | ||
| 59 | AGILENT TECHNOLOGIES INC | 150,000 | 6,272,000 | 0.05% | Call | |
| 60 | COHERUS BIOSCIENCES INC COM | 276,752 | 6,354,000 | 0.05% | ||
| 61 | ZAYO GROUP HOLDINGS | 240,697 | 6,400,000 | 0.05% | ||
| 62 | ATHENA HEALTH INC. | 41,060 | 6,609,000 | 0.05% | ||
| 63 | HCA HOLDINGS INC | 100,000 | 6,763,000 | 0.05% | Call | |
| 64 | PERKINELMER INC | 133,102 | 7,130,000 | 0.06% | ||
| 65 | PANERA BREAD CO | 37,464 | 7,297,000 | 0.06% | ||
| 66 | CROSS CTRY HEALTHCARE INC COM | 464,018 | 7,605,000 | 0.06% | ||
| 67 | FLOWERS FOODS INC | 365,286 | 7,850,000 | 0.06% | ||
| 68 | RELYPSA INC | 282,406 | 8,003,000 | 0.06% | ||
| 69 | SPECTRANETICS CORP | 535,574 | 8,066,000 | 0.06% | ||
| 70 | TG THERAPEUTICS INC COM | 705,389 | 8,415,000 | 0.07% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 100,000 | 8,516,000 | 0.07% | Call | |
| 72 | TENET HEALTHCARE CORP | 300,000 | 9,090,000 | 0.07% | Put | |
| 73 | MOLSON COORS BREWING CO | 99,026 | 9,301,000 | 0.07% | ||
| 74 | A O SMITH | 128,785 | 9,866,000 | 0.08% | ||
| 75 | K2M GROUP HLDGS INC COM | 510,062 | 10,069,000 | 0.08% | ||
| 76 | LEXICON PHARMACEUTICALS INC | 758,336 | 10,093,000 | 0.08% | ||
| 77 | VALEANT PHARMACEUTICALS INTL | 100,000 | 10,165,000 | 0.08% | Put | |
| 78 | CELLDEX THERAPEUTICS INC NEW | 655,739 | 10,282,000 | 0.08% | ||
| 79 | MICROSEMI CORP | 315,539 | 10,283,000 | 0.08% | ||
| 80 | SMITH & WESSON HLDG | 473,707 | 10,412,000 | 0.08% | ||
| 81 | FORWARD AIR CORP COM | 245,102 | 10,542,000 | 0.08% | ||
| 82 | NASDAQ OMX GROUP | 183,072 | 10,649,000 | 0.09% | ||
| 83 | WASTE CONNECTIONS INC COM | 191,512 | 10,786,000 | 0.09% | ||
| 84 | SEI INVESTMENTS CO | 207,440 | 10,870,000 | 0.09% | ||
| 85 | FORTUNE BRANDS HOME & SEC IN | 202,656 | 11,247,000 | 0.09% | ||
| 86 | LENDINGTREE INC NEW COM | 127,599 | 11,392,000 | 0.09% | ||
| 87 | UNITEDHEALTH GROUP INC | 100,000 | 11,764,000 | 0.09% | Put | |
| 88 | WALGREENS BOOTS ALLIANCE INC | 141,829 | 12,077,000 | 0.10% | ||
| 89 | APOGEE ENTERPRISES INC COM | 282,754 | 12,303,000 | 0.10% | ||
| 90 | IMAX CORP | 355,126 | 12,621,000 | 0.10% | ||
| 91 | HCA HOLDINGS INC | 190,237 | 12,866,000 | 0.10% | ||
| 92 | MAXLINEAR INC COM | 879,107 | 12,949,000 | 0.10% | ||
| 93 | TOLL BROTHERS INC | 389,552 | 12,972,000 | 0.10% | ||
| 94 | CHUYS HLDGS INC COM | 414,215 | 12,981,000 | 0.10% | ||
| 95 | TENET HEALTHCARE CORP | 429,606 | 13,017,000 | 0.10% | ||
| 96 | BANKRATE INC DEL COM | 980,355 | 13,039,000 | 0.10% | ||
| 97 | CINTAS CORP | 145,916 | 13,286,000 | 0.11% | ||
| 98 | INTERCONTINENTAL EXCHANGE IN | 51,935 | 13,309,000 | 0.11% | ||
| 99 | VULCAN MATLS CO | 140,686 | 13,361,000 | 0.11% | ||
| 100 | SIGNATURE BANK | 87,346 | 13,396,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002779, filed 2016.02.05).
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.
