| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOSTON SCIENTIFIC CORP | 169,600 | 2,783,000 | 0.75% | ||
| 52 | FIRST BANCORP N C COM | 158,553 | 2,695,000 | 0.72% | ||
| 53 | ASTRAZENECA PLC | 78,800 | 2,507,000 | 0.67% | ||
| 54 | DISCOVER FINL SVCS | 46,100 | 2,397,000 | 0.64% | ||
| 55 | CREDIT ACCEP CORP MICH | 11,800 | 2,323,000 | 0.62% | Put | |
| 56 | INTUITIVE SURGICAL INC | 5,030 | 2,312,000 | 0.62% | ||
| 57 | FRANKLIN RESOURCES INC | 60,000 | 2,236,000 | 0.60% | Call | |
| 58 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 109,683 | 2,184,000 | 0.59% | ||
| 59 | GENWORTH FINL INC | 455,200 | 2,103,000 | 0.56% | Call | |
| 60 | SANOFI | 44,100 | 2,093,000 | 0.56% | ||
| 61 | NXSTAGE MED INC COM | 129,564 | 2,043,000 | 0.55% | ||
| 62 | ENOVA INTL INC COM | 198,900 | 2,033,000 | 0.55% | Call | |
| 63 | VCA INCORPORATED | 38,091 | 2,005,000 | 0.54% | ||
| 64 | Vaneck Vectors Gold | 143,100 | 1,966,000 | 0.53% | ||
| 65 | AMERISOURCEBERGEN CORP | 19,500 | 1,852,000 | 0.50% | Put | |
| 66 | TEVA PHARMACEUTICAL INDS LTD | 32,000 | 1,807,000 | 0.49% | ||
| 67 | COMMUNITY HEALTH SYS INC NEW | 42,200 | 1,805,000 | 0.48% | ||
| 68 | AVON PRODS INC | 552,055 | 1,794,000 | 0.48% | ||
| 69 | WADDELL & REED FINL INC | 50,700 | 1,763,000 | 0.47% | Call | |
| 70 | CVS HEALTH CORP | 16,600 | 1,602,000 | 0.43% | ||
| 71 | AMGEN INC | 11,000 | 1,522,000 | 0.41% | Put | |
| 72 | ZOETIS INC | 36,700 | 1,511,000 | 0.41% | ||
| 73 | BARRICK GOLD CORP | 229,000 | 1,456,000 | 0.39% | Call | |
| 74 | RIVERVIEW BANCORP INC | 306,532 | 1,456,000 | 0.39% | ||
| 75 | CAPITAL ONE FINL CORP | 20,000 | 1,450,000 | 0.39% | Put | |
| 76 | FEDERATED HERMES INC CL B | 49,385 | 1,427,000 | 0.38% | ||
| 77 | BROOKDALE SR LIVING INC | 61,799 | 1,419,000 | 0.38% | ||
| 78 | Silvercrest Asset Management G | 130,748 | 1,413,000 | 0.38% | ||
| 79 | JMP GROUP LLC COM | 225,015 | 1,397,000 | 0.38% | ||
| 80 | Hanger Inc | 102,000 | 1,391,000 | 0.37% | ||
| 81 | CELGENE CORP | 12,500 | 1,352,000 | 0.36% | Put | |
| 82 | APOLLO ED GROUP INC | 121,500 | 1,344,000 | 0.36% | Call | |
| 83 | EHEALTH INC COM | 104,488 | 1,338,000 | 0.36% | ||
| 84 | ELLIE MAE INCORPORATED | 20,000 | 1,331,000 | 0.36% | Put | |
| 85 | MONSANTO CO NEW | 15,200 | 1,297,000 | 0.35% | ||
| 86 | WRIGHT MEDICAL GROUP N.V. | 63,300 | 1,291,000 | 0.35% | ||
| 87 | CONMED CORP | 26,400 | 1,260,000 | 0.34% | ||
| 88 | ANTHEM INC | 9,000 | 1,260,000 | 0.34% | Put | |
| 89 | MERCK & CO INC | 25,000 | 1,235,000 | 0.33% | Call | |
| 90 | CIGNA CORPORATION | 9,000 | 1,215,000 | 0.33% | ||
| 91 | CIGNA CORPORATION | 9,000 | 1,215,000 | 0.33% | Put | |
| 92 | CULLEN FROST BANKERS INC | 19,100 | 1,214,000 | 0.33% | Put | |
| 93 | LGI HOMES INC | 44,200 | 1,202,000 | 0.32% | Put | |
| 94 | LEGG MASON INC | 28,060 | 1,168,000 | 0.31% | ||
| 95 | STAPLES INC | 98,800 | 1,159,000 | 0.31% | ||
| 96 | ALLSCRIPTS HEALTHCARE SOLUTN | 92,823 | 1,151,000 | 0.31% | ||
| 97 | TENET HEALTHCARE CORP | 30,870 | 1,140,000 | 0.31% | ||
| 98 | KCG HLDGS INC | 100,000 | 1,097,000 | 0.29% | Put | |
| 99 | STATE STR CORP | 16,100 | 1,082,000 | 0.29% | ||
| 100 | HANCOCK WHITNEY CORPORATION | 40,000 | 1,082,000 | 0.29% | Put |
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.
