| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hanger Inc | 61,000 | 1,336,000 | 0.27% | ||
| 102 | BARRICK GOLD CORP | 119,000 | 1,279,000 | 0.26% | Call | |
| 103 | THERMO FISHER SCIENTIFIC INC | 10,000 | 1,253,000 | 0.25% | Put | |
| 104 | PATTERSON COS INC | 26,000 | 1,251,000 | 0.25% | Call | |
| 105 | DIEBOLD NXDF INC | 35,000 | 1,212,000 | 0.24% | Put | |
| 106 | CONMED CORP | 26,400 | 1,187,000 | 0.24% | ||
| 107 | WEIGHT WATCHERS INTL INC NEW | 46,000 | 1,143,000 | 0.23% | Call | |
| 108 | ALLSCRIPTS HEALTHCARE SOLUTN | 82,823 | 1,058,000 | 0.21% | ||
| 109 | CENTENE CORP DEL | 10,000 | 1,039,000 | 0.21% | Put | |
| 110 | MCKESSON CORP | 5,000 | 1,038,000 | 0.21% | Put | |
| 111 | ALLERGAN PLC | 4,000 | 1,030,000 | 0.21% | Put | |
| 112 | QUEST DIAGNOSTICS INC | 15,000 | 1,006,000 | 0.20% | ||
| 113 | BIOMARIN PHARMACEUTICAL INC | 11,000 | 994,000 | 0.20% | Put | |
| 114 | ELIZABETH ARDEN INC | 45,655 | 977,000 | 0.20% | ||
| 115 | THORATEC LABS CORP | 27,900 | 906,000 | 0.18% | Call | |
| 116 | Santander Consumer USA Holdings Inc | 42,700 | 837,000 | 0.17% | Call | |
| 117 | AMGEN INC | 5,000 | 796,000 | 0.16% | Put | |
| 118 | ITT Educational Services Inc | 81,000 | 778,000 | 0.16% | Call | |
| 119 | NAVIENT | 35,000 | 756,000 | 0.15% | Put | |
| 120 | WEBMD HEALTH CORP | 18,276 | 723,000 | 0.15% | ||
| 121 | ALLIANCE DATA SYSTEMS CORP | 2,500 | 715,000 | 0.14% | Put | |
| 122 | ACADIA COMPANY COM | 11,600 | 710,000 | 0.14% | Put | |
| 123 | DANAHER CORP DEL | 8,000 | 686,000 | 0.14% | ||
| 124 | CARE COM INC | 81,476 | 675,000 | 0.14% | ||
| 125 | CUTERA INC COM | 60,745 | 649,000 | 0.13% | ||
| 126 | LEMAITRE VASCULAR INC COM | 84,900 | 649,000 | 0.13% | ||
| 127 | DELUXE CORP COM | 10,000 | 623,000 | 0.13% | Put | |
| 128 | GLOBAL PMTS INC | 7,500 | 605,000 | 0.12% | Put | |
| 129 | BAXTER INTL INC | 8,000 | 586,000 | 0.12% | ||
| 130 | SYMMETRY SURGICAL INC | 71,797 | 559,000 | 0.11% | ||
| 131 | CAREER EDUCATION CRP | 79,775 | 555,000 | 0.11% | ||
| 132 | VERITEX HLDGS INC | 38,548 | 546,000 | 0.11% | ||
| 133 | HEALTH NET INC | 10,000 | 535,000 | 0.11% | Put | |
| 134 | PharMerica Corp | 20,500 | 425,000 | 0.09% | ||
| 135 | BARRICK GOLD CORP | 39,500 | 425,000 | 0.09% | ||
| 136 | FTI CONSULTING INC | 10,000 | 386,000 | 0.08% | Put | |
| 137 | TENET HEALTHCARE CORP | 7,500 | 380,000 | 0.08% | ||
| 138 | BARRETT BUSINESS SERVICES IN COM | 13,500 | 370,000 | 0.07% | Put | |
| 139 | BARRETT BUSINESS SERVICES IN COM | 13,500 | 370,000 | 0.07% | ||
| 140 | ITT Educational Services Inc | 37,000 | 356,000 | 0.07% | ||
| 141 | SWISHER HYGIENE INCNEW | 151,970 | 284,000 | 0.06% | ||
| 142 | ANGLOGOLD ASHANTI LIMITED | 30,500 | 265,000 | 0.05% | ||
| 143 | ANGLOGOLD ASHANTI LIMITED | 30,000 | 261,000 | 0.05% | Call | |
| 144 | HOOPER HOLMES INC | 481,487 | 250,000 | 0.05% | ||
| 145 | ALTRIA GROUP INC | 5,000 | 246,000 | 0.05% | ||
| 146 | ACCURAY INCORPORATED COM | 32,000 | 242,000 | 0.05% | ||
| 147 | BAXTER INTL INC | 3,000 | 220,000 | 0.04% | Call | |
| 148 | AMGEN INC | 1,100 | 175,000 | 0.04% | ||
| 149 | BIOMARIN PHARMACEUTICAL INC | 900 | 81,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-15-000001, filed 2015.02.13).
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.
