| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 20,000 | 1,343,000 | 0.36% | Put | |
| 52 | JPMORGAN CHASE & CO | 20,000 | 1,355,000 | 0.36% | Call | |
| 53 | Hanger Inc | 61,000 | 1,430,000 | 0.38% | ||
| 54 | LEGG MASON INC | 28,060 | 1,446,000 | 0.38% | ||
| 55 | EHEALTH INC COM | 114,388 | 1,452,000 | 0.39% | ||
| 56 | ENOVA INTL INC COM | 79,100 | 1,478,000 | 0.39% | Call | |
| 57 | CULLEN FROST BANKERS INC | 19,100 | 1,501,000 | 0.40% | Put | |
| 58 | STAPLES INC | 98,800 | 1,513,000 | 0.40% | ||
| 59 | CONMED CORP | 26,400 | 1,538,000 | 0.41% | ||
| 60 | WRIGHT MEDICAL GROUP N.V. | 63,300 | 1,582,000 | 0.42% | ||
| 61 | DAVITA INC | 20,500 | 1,629,000 | 0.43% | ||
| 62 | FEDERATED HERMES INC CL B | 49,385 | 1,654,000 | 0.44% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 20,000 | 1,689,000 | 0.45% | ||
| 64 | JMP GROUP LLC COM | 225,015 | 1,755,000 | 0.47% | ||
| 65 | CAPITAL ONE FINL CORP | 20,000 | 1,759,000 | 0.47% | Call | |
| 66 | ZOETIS INC | 36,700 | 1,770,000 | 0.47% | ||
| 67 | Vaneck Vectors Gold | 100,600 | 1,787,000 | 0.48% | ||
| 68 | Silvercrest Asset Management G | 127,148 | 1,788,000 | 0.48% | ||
| 69 | AVON PRODS INC | 288,000 | 1,803,000 | 0.48% | Call | |
| 70 | TENET HEALTHCARE CORP | 31,500 | 1,823,000 | 0.48% | ||
| 71 | NXSTAGE MED INC COM | 129,564 | 1,851,000 | 0.49% | ||
| 72 | HCP INC | 54,000 | 1,969,000 | 0.52% | ||
| 73 | HCP INC | 54,000 | 1,969,000 | 0.52% | Put | |
| 74 | DAVITA INC | 25,000 | 1,987,000 | 0.53% | Call | |
| 75 | BOFI HLDG INCORPORATED | 20,000 | 2,114,000 | 0.56% | Put | |
| 76 | AMERISOURCEBERGEN CORP | 20,000 | 2,127,000 | 0.57% | Put | |
| 77 | SANOFI | 44,100 | 2,184,000 | 0.58% | ||
| 78 | ASTRAZENECA PLC | 36,900 | 2,351,000 | 0.63% | ||
| 79 | SELECT SECTOR SPDR TR | 100,000 | 2,438,000 | 0.65% | Put | |
| 80 | BARRICK GOLD CORP | 229,000 | 2,441,000 | 0.65% | Call | |
| 81 | MOLINA HEALTHCARE INC | 35,000 | 2,461,000 | 0.65% | Put | |
| 82 | INTUITIVE SURGICAL INC | 5,230 | 2,534,000 | 0.67% | ||
| 83 | VCA INCORPORATED | 46,691 | 2,540,000 | 0.68% | ||
| 84 | THORATEC LABS CORP | 57,304 | 2,554,000 | 0.68% | ||
| 85 | TEVA PHARMACEUTICAL INDS LTD | 43,500 | 2,571,000 | 0.68% | ||
| 86 | KCG HLDGS INC | 211,700 | 2,610,000 | 0.69% | Call | |
| 87 | ANTHEM INC | 16,000 | 2,626,000 | 0.70% | Put | |
| 88 | FIRST BANCORP N C COM | 158,553 | 2,645,000 | 0.70% | ||
| 89 | CENTERSTATE BANKS COMMON STK USD0.01 | 196,851 | 2,659,000 | 0.71% | ||
| 90 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 109,683 | 2,715,000 | 0.72% | ||
| 91 | ELLIE MAE INCORPORATED | 40,000 | 2,792,000 | 0.74% | Put | |
| 92 | AVON PRODS INC | 477,055 | 2,986,000 | 0.79% | ||
| 93 | BOSTON SCIENTIFIC CORP | 169,600 | 3,002,000 | 0.80% | ||
| 94 | Vaneck Vectors Gold | 170,000 | 3,019,000 | 0.80% | Call | |
| 95 | KCG HLDGS INC | 245,900 | 3,032,000 | 0.81% | Put | |
| 96 | CVS HEALTH CORP | 30,000 | 3,146,000 | 0.84% | Put | |
| 97 | CERNER CORP | 50,000 | 3,453,000 | 0.92% | ||
| 98 | AMGEN INC | 23,000 | 3,531,000 | 0.94% | Put | |
| 99 | Omnicare Inc (Acquired 8/18/2015) | 37,600 | 3,544,000 | 0.94% | Put | |
| 100 | FIFTH THIRD BANCORP | 172,500 | 3,591,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-15-000003, filed 2015.08.14).
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.
