| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anthem, Inc. | 500 | 54,000 | 0.01% | ||
| 2 | ALTRIA GROUP INC | 5,000 | 210,000 | 0.05% | ||
| 3 | BP PLC | 4,425 | 233,000 | 0.05% | ||
| 4 | BANK HAWAII CORP | 4,000 | 235,000 | 0.05% | Put | |
| 5 | SKILLED HEALTHCARE GROUP | 38,217 | 240,000 | 0.06% | ||
| 6 | ZOETIS INC | 8,100 | 261,000 | 0.06% | ||
| 7 | MOLINA HEALTHCARE INC | 7,000 | 312,000 | 0.07% | Put | |
| 8 | FIRST INTERNET BANCORP COM | 15,539 | 320,000 | 0.07% | ||
| 9 | ELLIE MAE INCORPORATED | 11,300 | 352,000 | 0.08% | Put | |
| 10 | HOOPER HOLMES INC | 481,487 | 360,000 | 0.08% | ||
| 11 | ALLSCRIPTS HEALTHCARE SOLUTN | 22,823 | 366,000 | 0.09% | ||
| 12 | SYMMETRY MEDICAL I | 42,200 | 374,000 | 0.09% | ||
| 13 | Wells Fargo & Co. Warrants Exp 10/28/18 | 19,270 | 413,000 | 0.10% | ||
| 14 | ITT Educational Services Inc | 25,200 | 421,000 | 0.10% | ||
| 15 | ANGLOGOLD ASHANTI LIMITED | 25,000 | 430,000 | 0.10% | Call | |
| 16 | Santander Consumer USA Holdings Inc | 22,500 | 437,000 | 0.10% | Call | |
| 17 | ALLERGAN PLC | 2,000 | 446,000 | 0.10% | Call | |
| 18 | FIRST AMERN FINL CORP | 17,500 | 486,000 | 0.11% | Put | |
| 19 | ANGLOGOLD ASHANTI LIMITED | 30,000 | 516,000 | 0.12% | ||
| 20 | JMP GROUP LLC COM | 72,070 | 546,000 | 0.13% | ||
| 21 | LHC GROUP INC | 26,168 | 559,000 | 0.13% | ||
| 22 | SWISHER HYGIENE INCNEW | 132,023 | 568,000 | 0.13% | ||
| 23 | BAXTER INTL INC | 8,000 | 578,000 | 0.13% | ||
| 24 | PharMerica Corp | 20,500 | 586,000 | 0.14% | ||
| 25 | THORATEC LABS CORP | 17,500 | 610,000 | 0.14% | Call | |
| 26 | INTUITIVE SURGICAL INC | 1,500 | 618,000 | 0.14% | Call | |
| 27 | CUTERA INC COM | 60,745 | 631,000 | 0.15% | ||
| 28 | TENET HEALTHCARE CORP | 14,500 | 681,000 | 0.16% | ||
| 29 | LEMAITRE VASCULAR INC COM | 84,900 | 702,000 | 0.16% | ||
| 30 | GFI GROUP INC | 221,586 | 736,000 | 0.17% | ||
| 31 | ABBOTT LABS | 20,000 | 818,000 | 0.19% | Put | |
| 32 | BARRICK GOLD CORP | 44,700 | 818,000 | 0.19% | ||
| 33 | EURONET WORLDWIDE INC | 17,000 | 820,000 | 0.19% | Put | |
| 34 | HEALTH NET INC | 20,000 | 831,000 | 0.19% | Put | |
| 35 | ENVESTNET INC | 17,000 | 832,000 | 0.19% | Put | |
| 36 | WEBMD HEALTH CORP | 18,276 | 883,000 | 0.21% | ||
| 37 | HOLOGIC INC | 36,500 | 925,000 | 0.22% | ||
| 38 | COVANCE INC | 11,300 | 967,000 | 0.23% | ||
| 39 | ITT Educational Services Inc | 58,500 | 976,000 | 0.23% | Call | |
| 40 | VISA INC | 5,000 | 1,054,000 | 0.25% | Put | |
| 41 | WISDOMTREE INVTS INC | 89,200 | 1,103,000 | 0.26% | ||
| 42 | STAPLES INC | 102,500 | 1,111,000 | 0.26% | ||
| 43 | DELUXE CORP COM | 19,300 | 1,131,000 | 0.26% | Put | |
| 44 | Vaneck Vectors Gold | 44,500 | 1,177,000 | 0.27% | ||
| 45 | CONSUMER PORTFOLIO SVCS INC COM | 155,808 | 1,187,000 | 0.28% | ||
| 46 | AMAG PHARMACEUTICALS INC | 57,438 | 1,190,000 | 0.28% | ||
| 47 | FIRST NBC BK HLDG CO | 37,443 | 1,255,000 | 0.29% | ||
| 48 | BARRICK GOLD CORP | 69,000 | 1,263,000 | 0.29% | Call | |
| 49 | ASTRAZENECA PLC | 17,500 | 1,300,000 | 0.30% | Put | |
| 50 | JTH HOLDING INC | 40,445 | 1,347,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-14-000003, filed 2014.08.14).
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.
