| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRST BANCORP N C COM | 158,553 | 2,645,000 | 0.70% | ||
| 52 | ANTHEM INC | 16,000 | 2,626,000 | 0.70% | Put | |
| 53 | KCG HLDGS INC | 211,700 | 2,610,000 | 0.69% | Call | |
| 54 | TEVA PHARMACEUTICAL INDS LTD | 43,500 | 2,571,000 | 0.68% | ||
| 55 | THORATEC LABS CORP | 57,304 | 2,554,000 | 0.68% | ||
| 56 | VCA INCORPORATED | 46,691 | 2,540,000 | 0.68% | ||
| 57 | INTUITIVE SURGICAL INC | 5,230 | 2,534,000 | 0.67% | ||
| 58 | MOLINA HEALTHCARE INC | 35,000 | 2,461,000 | 0.65% | Put | |
| 59 | BARRICK GOLD CORP | 229,000 | 2,441,000 | 0.65% | Call | |
| 60 | SELECT SECTOR SPDR TR | 100,000 | 2,438,000 | 0.65% | Put | |
| 61 | ASTRAZENECA PLC | 36,900 | 2,351,000 | 0.63% | ||
| 62 | SANOFI | 44,100 | 2,184,000 | 0.58% | ||
| 63 | AMERISOURCEBERGEN CORP | 20,000 | 2,127,000 | 0.57% | Put | |
| 64 | BOFI HLDG INCORPORATED | 20,000 | 2,114,000 | 0.56% | Put | |
| 65 | DAVITA INC | 25,000 | 1,987,000 | 0.53% | Call | |
| 66 | HCP INC | 54,000 | 1,969,000 | 0.52% | ||
| 67 | HCP INC | 54,000 | 1,969,000 | 0.52% | Put | |
| 68 | NXSTAGE MED INC COM | 129,564 | 1,851,000 | 0.49% | ||
| 69 | TENET HEALTHCARE CORP | 31,500 | 1,823,000 | 0.48% | ||
| 70 | AVON PRODS INC | 288,000 | 1,803,000 | 0.48% | Call | |
| 71 | Silvercrest Asset Management G | 127,148 | 1,788,000 | 0.48% | ||
| 72 | Vaneck Vectors Gold | 100,600 | 1,787,000 | 0.48% | ||
| 73 | ZOETIS INC | 36,700 | 1,770,000 | 0.47% | ||
| 74 | CAPITAL ONE FINL CORP | 20,000 | 1,759,000 | 0.47% | Call | |
| 75 | JMP GROUP LLC COM | 225,015 | 1,755,000 | 0.47% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 20,000 | 1,689,000 | 0.45% | ||
| 77 | FEDERATED HERMES INC CL B | 49,385 | 1,654,000 | 0.44% | ||
| 78 | DAVITA INC | 20,500 | 1,629,000 | 0.43% | ||
| 79 | WRIGHT MEDICAL GROUP N.V. | 63,300 | 1,582,000 | 0.42% | ||
| 80 | CONMED CORP | 26,400 | 1,538,000 | 0.41% | ||
| 81 | STAPLES INC | 98,800 | 1,513,000 | 0.40% | ||
| 82 | CULLEN FROST BANKERS INC | 19,100 | 1,501,000 | 0.40% | Put | |
| 83 | ENOVA INTL INC COM | 79,100 | 1,478,000 | 0.39% | Call | |
| 84 | EHEALTH INC COM | 114,388 | 1,452,000 | 0.39% | ||
| 85 | LEGG MASON INC | 28,060 | 1,446,000 | 0.38% | ||
| 86 | Hanger Inc | 61,000 | 1,430,000 | 0.38% | ||
| 87 | JPMORGAN CHASE & CO | 20,000 | 1,355,000 | 0.36% | Call | |
| 88 | VISA INC | 20,000 | 1,343,000 | 0.36% | Put | |
| 89 | WISDOMTREE INVTS INC | 61,050 | 1,341,000 | 0.36% | ||
| 90 | RIVERVIEW BANCORP INC | 306,532 | 1,312,000 | 0.35% | ||
| 91 | ALLSCRIPTS HEALTHCARE SOLUTN | 92,823 | 1,270,000 | 0.34% | ||
| 92 | INTERACTIVE BROKERS GROUP IN | 30,000 | 1,247,000 | 0.33% | Put | |
| 93 | STATE STR CORP | 16,100 | 1,240,000 | 0.33% | ||
| 94 | INSYS THERAPEUTICS INC NEW COM NEW | 32,000 | 1,149,000 | 0.31% | Put | |
| 95 | TRADE STREET RESIDENTIAL INC | 167,931 | 1,118,000 | 0.30% | ||
| 96 | GENWORTH FINL INC | 138,500 | 1,048,000 | 0.28% | Call | |
| 97 | APOLLO ED GROUP INC | 80,000 | 1,030,000 | 0.27% | ||
| 98 | LEMAITRE VASCULAR INC COM | 84,900 | 1,024,000 | 0.27% | ||
| 99 | LIBERTY TAX INC | 40,880 | 1,012,000 | 0.27% | ||
| 100 | INTUIT | 10,000 | 1,008,000 | 0.27% | Put |
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.
