| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARRICK GOLD CORP | 44,700 | 818,000 | 0.19% | ||
| 102 | ABBOTT LABS | 20,000 | 818,000 | 0.19% | Put | |
| 103 | GFI GROUP INC | 221,586 | 736,000 | 0.17% | ||
| 104 | LEMAITRE VASCULAR INC COM | 84,900 | 702,000 | 0.16% | ||
| 105 | TENET HEALTHCARE CORP | 14,500 | 681,000 | 0.16% | ||
| 106 | CUTERA INC COM | 60,745 | 631,000 | 0.15% | ||
| 107 | INTUITIVE SURGICAL INC | 1,500 | 618,000 | 0.14% | Call | |
| 108 | THORATEC LABS CORP | 17,500 | 610,000 | 0.14% | Call | |
| 109 | PharMerica Corp | 20,500 | 586,000 | 0.14% | ||
| 110 | BAXTER INTL INC | 8,000 | 578,000 | 0.13% | ||
| 111 | SWISHER HYGIENE INCNEW | 132,023 | 568,000 | 0.13% | ||
| 112 | LHC GROUP INC | 26,168 | 559,000 | 0.13% | ||
| 113 | JMP GROUP LLC COM | 72,070 | 546,000 | 0.13% | ||
| 114 | ANGLOGOLD ASHANTI LIMITED | 30,000 | 516,000 | 0.12% | ||
| 115 | FIRST AMERN FINL CORP | 17,500 | 486,000 | 0.11% | Put | |
| 116 | ALLERGAN PLC | 2,000 | 446,000 | 0.10% | Call | |
| 117 | Santander Consumer USA Holdings Inc | 22,500 | 437,000 | 0.10% | Call | |
| 118 | ANGLOGOLD ASHANTI LIMITED | 25,000 | 430,000 | 0.10% | Call | |
| 119 | ITT Educational Services Inc | 25,200 | 421,000 | 0.10% | ||
| 120 | Wells Fargo & Co. Warrants Exp 10/28/18 | 19,270 | 413,000 | 0.10% | ||
| 121 | SYMMETRY MEDICAL I | 42,200 | 374,000 | 0.09% | ||
| 122 | ALLSCRIPTS HEALTHCARE SOLUTN | 22,823 | 366,000 | 0.09% | ||
| 123 | HOOPER HOLMES INC | 481,487 | 360,000 | 0.08% | ||
| 124 | ELLIE MAE INCORPORATED | 11,300 | 352,000 | 0.08% | Put | |
| 125 | FIRST INTERNET BANCORP COM | 15,539 | 320,000 | 0.07% | ||
| 126 | MOLINA HEALTHCARE INC | 7,000 | 312,000 | 0.07% | Put | |
| 127 | ZOETIS INC | 8,100 | 261,000 | 0.06% | ||
| 128 | SKILLED HEALTHCARE GROUP | 38,217 | 240,000 | 0.06% | ||
| 129 | BANK HAWAII CORP | 4,000 | 235,000 | 0.05% | Put | |
| 130 | BP PLC | 4,425 | 233,000 | 0.05% | ||
| 131 | ALTRIA GROUP INC | 5,000 | 210,000 | 0.05% | ||
| 132 | Anthem, Inc. | 500 | 54,000 | 0.01% |
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.
