| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 20,000 | 2,376,000 | 0.55% | Call | |
| 52 | NUANCE COMM | 126,450 | 2,373,000 | 0.55% | ||
| 53 | BOSTON SCIENTIFIC CORP | 179,600 | 2,293,000 | 0.53% | ||
| 54 | PATTERSON COS INC | 58,000 | 2,292,000 | 0.53% | Call | |
| 55 | AVON PRODS INC | 152,155 | 2,223,000 | 0.52% | ||
| 56 | CENTERSTATE BANKS COMMON STK USD0.01 | 195,751 | 2,192,000 | 0.51% | ||
| 57 | COMMUNITY HEALTH SYS INC NEW | 48,200 | 2,187,000 | 0.51% | Call | |
| 58 | BOFI HLDG INCORPORATED | 29,500 | 2,167,000 | 0.50% | Put | |
| 59 | BOFI HLDG INCORPORATED | 29,500 | 2,167,000 | 0.50% | ||
| 60 | Zillow, Inc. | 15,000 | 2,144,000 | 0.50% | Put | |
| 61 | Dentsply Intl Inc | 43,800 | 2,074,000 | 0.48% | ||
| 62 | MCKESSON CORP | 11,100 | 2,067,000 | 0.48% | Put | |
| 63 | WEIGHT WATCHERS INTL INC NEW | 101,000 | 2,037,000 | 0.47% | Call | |
| 64 | CIGNA CORPORATION | 22,000 | 2,023,000 | 0.47% | Put | |
| 65 | NXSTAGE MED INC COM | 138,064 | 1,984,000 | 0.46% | ||
| 66 | ZOETIS INC | 59,300 | 1,914,000 | 0.45% | Call | |
| 67 | STAPLES INC | 171,600 | 1,860,000 | 0.43% | Call | |
| 68 | CORELOGIC INC | 60,000 | 1,822,000 | 0.42% | Put | |
| 69 | STATE STR CORP | 26,100 | 1,755,000 | 0.41% | ||
| 70 | CAPITAL ONE FINL CORP | 20,000 | 1,652,000 | 0.38% | Call | |
| 71 | DIEBOLD NXDF INC | 40,400 | 1,623,000 | 0.38% | Put | |
| 72 | MACERICH CO | 24,000 | 1,602,000 | 0.37% | Put | |
| 73 | WEIGHT WATCHERS INTL INC NEW | 78,523 | 1,584,000 | 0.37% | ||
| 74 | APOLLO ED GROUP INC | 50,000 | 1,563,000 | 0.36% | ||
| 75 | RIVERVIEW BANCORP INC | 398,942 | 1,548,000 | 0.36% | ||
| 76 | FEDERATED HERMES INC CL B | 49,385 | 1,527,000 | 0.36% | ||
| 77 | Walgreens | 20,000 | 1,483,000 | 0.35% | ||
| 78 | WRIGHT MEDICAL GROUP N.V. | 63,300 | 1,480,000 | 0.34% | ||
| 79 | MASTERCARD INCORPORATED | 20,000 | 1,469,000 | 0.34% | Put | |
| 80 | Apollo Residentail Mtg Inc | 86,600 | 1,448,000 | 0.34% | ||
| 81 | COVANCE INC | 16,200 | 1,386,000 | 0.32% | Put | |
| 82 | QUEST DIAGNOSTICS INC | 23,500 | 1,379,000 | 0.32% | ||
| 83 | JTH HOLDING INC | 40,445 | 1,347,000 | 0.31% | ||
| 84 | ASTRAZENECA PLC | 17,500 | 1,300,000 | 0.30% | Put | |
| 85 | BARRICK GOLD CORP | 69,000 | 1,263,000 | 0.29% | Call | |
| 86 | FIRST NBC BK HLDG CO | 37,443 | 1,255,000 | 0.29% | ||
| 87 | AMAG PHARMACEUTICALS INC | 57,438 | 1,190,000 | 0.28% | ||
| 88 | CONSUMER PORTFOLIO SVCS INC COM | 155,808 | 1,187,000 | 0.28% | ||
| 89 | Vaneck Vectors Gold | 44,500 | 1,177,000 | 0.27% | ||
| 90 | DELUXE CORP COM | 19,300 | 1,131,000 | 0.26% | Put | |
| 91 | STAPLES INC | 102,500 | 1,111,000 | 0.26% | ||
| 92 | WISDOMTREE INVTS INC | 89,200 | 1,103,000 | 0.26% | ||
| 93 | VISA INC | 5,000 | 1,054,000 | 0.25% | Put | |
| 94 | ITT Educational Services Inc | 58,500 | 976,000 | 0.23% | Call | |
| 95 | COVANCE INC | 11,300 | 967,000 | 0.23% | ||
| 96 | HOLOGIC INC | 36,500 | 925,000 | 0.22% | ||
| 97 | WEBMD HEALTH CORP | 18,276 | 883,000 | 0.21% | ||
| 98 | ENVESTNET INC | 17,000 | 832,000 | 0.19% | Put | |
| 99 | HEALTH NET INC | 20,000 | 831,000 | 0.19% | Put | |
| 100 | EURONET WORLDWIDE INC | 17,000 | 820,000 | 0.19% | Put |
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.
