| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOOPER HOLMES INC | 481,487 | 54,000 | 0.01% | ||
| 2 | ITT Educational Services Inc | 20,000 | 69,000 | 0.02% | Call | |
| 3 | HANCOCK WHITNEY CORPORATION | 3,500 | 95,000 | 0.03% | ||
| 4 | WEIGHT WATCHERS INTL INC NEW | 20,000 | 128,000 | 0.03% | Call | |
| 5 | SWISHER HYGIENE INCNEW | 106,662 | 130,000 | 0.03% | ||
| 6 | ZIONS BANCORPORATION | 6,000 | 165,000 | 0.04% | ||
| 7 | NUANCE COMM | 11,000 | 180,000 | 0.05% | Call | |
| 8 | VITAMIN SHOPPE INC | 6,520 | 213,000 | 0.06% | ||
| 9 | BROOKDALE SR LIVING INC | 10,000 | 230,000 | 0.06% | Call | |
| 10 | INSYS THERAPEUTICS INC NEW COM NEW | 8,400 | 239,000 | 0.06% | ||
| 11 | JAZZ PHARMACEUTICALS PLC | 2,000 | 266,000 | 0.07% | Put | |
| 12 | JAZZ PHARMACEUTICALS PLC | 2,000 | 266,000 | 0.07% | ||
| 13 | CELGENE CORP | 2,500 | 270,000 | 0.07% | ||
| 14 | ALTRIA GROUP INC | 5,000 | 272,000 | 0.07% | ||
| 15 | INSYS THERAPEUTICS INC NEW COM NEW | 10,000 | 285,000 | 0.08% | Put | |
| 16 | CULLEN FROST BANKERS INC | 4,500 | 286,000 | 0.08% | ||
| 17 | ADAM NAT RES FD INC | 16,400 | 298,000 | 0.08% | ||
| 18 | ANGLOGOLD ASHANTI LIMITED | 40,000 | 328,000 | 0.09% | Call | |
| 19 | MOLINA HEALTHCARE INC | 5,000 | 344,000 | 0.09% | Put | |
| 20 | AMGEN INC | 2,500 | 346,000 | 0.09% | ||
| 21 | ANGLOGOLD ASHANTI LIMITED | 43,000 | 352,000 | 0.09% | ||
| 22 | Luxottica Grp Spa Adr | 5,300 | 367,000 | 0.10% | Put | |
| 23 | PRICE T ROWE GROUP INC | 5,300 | 368,000 | 0.10% | ||
| 24 | IDEXX LAB | 5,000 | 371,000 | 0.10% | Put | |
| 25 | CASTLIGHT HEALTH INC COM CL B | 93,200 | 391,000 | 0.10% | ||
| 26 | CAREER EDUCATION CRP | 106,275 | 400,000 | 0.11% | ||
| 27 | INDEPENDENCE RLTY TR INC COM | 57,936 | 418,000 | 0.11% | ||
| 28 | BARRICK GOLD CORP | 69,500 | 442,000 | 0.12% | ||
| 29 | WESTERN UN CO | 25,000 | 459,000 | 0.12% | Call | |
| 30 | ACCURAY INCORPORATED COM | 94,500 | 472,000 | 0.13% | ||
| 31 | Dentsply Intl Inc | 10,000 | 506,000 | 0.14% | Call | |
| 32 | CARE COM INC | 103,579 | 532,000 | 0.14% | ||
| 33 | WISDOMTREE INVTS INC | 34,400 | 555,000 | 0.15% | ||
| 34 | SVB FINANCIAL GROUP | 5,000 | 578,000 | 0.16% | Put | |
| 35 | SVB FINANCIAL GROUP | 5,000 | 578,000 | 0.16% | ||
| 36 | EAST WEST BANCORP INC | 16,000 | 615,000 | 0.17% | Put | |
| 37 | REGIONAL MGMT CORP | 40,000 | 620,000 | 0.17% | Put | |
| 38 | BAXTER INTL INC | 20,000 | 657,000 | 0.18% | ||
| 39 | BAXTER INTL INC | 20,000 | 657,000 | 0.18% | Put | |
| 40 | DANAHER CORP DEL | 8,000 | 682,000 | 0.18% | ||
| 41 | ELIZABETH ARDEN INC | 58,564 | 685,000 | 0.18% | ||
| 42 | ZIONS BANCORPORATION | 25,000 | 689,000 | 0.19% | Put | |
| 43 | SYMMETRY SURGICAL INC | 77,533 | 690,000 | 0.19% | ||
| 44 | CREDIT ACCEP CORP MICH | 3,693 | 727,000 | 0.20% | ||
| 45 | WEBMD HEALTH CORP | 18,276 | 728,000 | 0.20% | ||
| 46 | Hercules Offshore Inc | 65,900 | 733,000 | 0.20% | ||
| 47 | AVON PRODS INC | 248,000 | 806,000 | 0.22% | Call | |
| 48 | UNITEDHEALTH GROUP INC | 7,000 | 812,000 | 0.22% | Put | |
| 49 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 831,000 | 0.22% | ||
| 50 | WEIGHT WATCHERS INTL INC NEW | 137,923 | 880,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-15-000004, filed 2015.11.13).
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.
