| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEAD JOHNSON NUTRITI | 15,200 | 1,070,000 | 0.29% | ||
| 102 | MEAD JOHNSON NUTRITI | 15,000 | 1,056,000 | 0.28% | Call | |
| 103 | BANKRATE INC DEL COM | 101,200 | 1,047,000 | 0.28% | Call | |
| 104 | Heartware International, Inc. | 19,800 | 1,036,000 | 0.28% | ||
| 105 | LEMAITRE VASCULAR INC COM | 84,900 | 1,035,000 | 0.28% | ||
| 106 | MONSANTO CO NEW | 12,000 | 1,024,000 | 0.27% | Call | |
| 107 | POWERSHARES QQQ TRUST | 10,000 | 1,018,000 | 0.27% | Call | |
| 108 | LIBERTY TAX INC | 40,880 | 952,000 | 0.26% | ||
| 109 | APOLLO ED GROUP INC | 82,500 | 912,000 | 0.24% | ||
| 110 | HALYARD HEALTH INC | 31,900 | 907,000 | 0.24% | ||
| 111 | MASTERCARD INCORPORATED | 10,000 | 901,000 | 0.24% | Put | |
| 112 | UNITED NATURAL FOODSINC | 18,350 | 890,000 | 0.24% | ||
| 113 | WEIGHT WATCHERS INTL INC NEW | 137,923 | 880,000 | 0.24% | ||
| 114 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 831,000 | 0.22% | ||
| 115 | UNITEDHEALTH GROUP INC | 7,000 | 812,000 | 0.22% | Put | |
| 116 | AVON PRODS INC | 248,000 | 806,000 | 0.22% | Call | |
| 117 | Hercules Offshore Inc | 65,900 | 733,000 | 0.20% | ||
| 118 | WEBMD HEALTH CORP | 18,276 | 728,000 | 0.20% | ||
| 119 | CREDIT ACCEP CORP MICH | 3,693 | 727,000 | 0.20% | ||
| 120 | SYMMETRY SURGICAL INC | 77,533 | 690,000 | 0.19% | ||
| 121 | ZIONS BANCORPORATION | 25,000 | 689,000 | 0.19% | Put | |
| 122 | ELIZABETH ARDEN INC | 58,564 | 685,000 | 0.18% | ||
| 123 | DANAHER CORP DEL | 8,000 | 682,000 | 0.18% | ||
| 124 | BAXTER INTL INC | 20,000 | 657,000 | 0.18% | Put | |
| 125 | BAXTER INTL INC | 20,000 | 657,000 | 0.18% | ||
| 126 | REGIONAL MGMT CORP | 40,000 | 620,000 | 0.17% | Put | |
| 127 | EAST WEST BANCORP INC | 16,000 | 615,000 | 0.17% | Put | |
| 128 | SVB FINANCIAL GROUP | 5,000 | 578,000 | 0.16% | ||
| 129 | SVB FINANCIAL GROUP | 5,000 | 578,000 | 0.16% | Put | |
| 130 | WISDOMTREE INVTS INC | 34,400 | 555,000 | 0.15% | ||
| 131 | CARE COM INC | 103,579 | 532,000 | 0.14% | ||
| 132 | Dentsply Intl Inc | 10,000 | 506,000 | 0.14% | Call | |
| 133 | ACCURAY INCORPORATED COM | 94,500 | 472,000 | 0.13% | ||
| 134 | WESTERN UN CO | 25,000 | 459,000 | 0.12% | Call | |
| 135 | BARRICK GOLD CORP | 69,500 | 442,000 | 0.12% | ||
| 136 | INDEPENDENCE RLTY TR INC COM | 57,936 | 418,000 | 0.11% | ||
| 137 | CAREER EDUCATION CRP | 106,275 | 400,000 | 0.11% | ||
| 138 | CASTLIGHT HEALTH INC COM CL B | 93,200 | 391,000 | 0.10% | ||
| 139 | IDEXX LAB | 5,000 | 371,000 | 0.10% | Put | |
| 140 | PRICE T ROWE GROUP INC | 5,300 | 368,000 | 0.10% | ||
| 141 | Luxottica Grp Spa Adr | 5,300 | 367,000 | 0.10% | Put | |
| 142 | ANGLOGOLD ASHANTI LIMITED | 43,000 | 352,000 | 0.09% | ||
| 143 | AMGEN INC | 2,500 | 346,000 | 0.09% | ||
| 144 | MOLINA HEALTHCARE INC | 5,000 | 344,000 | 0.09% | Put | |
| 145 | ANGLOGOLD ASHANTI LIMITED | 40,000 | 328,000 | 0.09% | Call | |
| 146 | ADAM NAT RES FD INC | 16,400 | 298,000 | 0.08% | ||
| 147 | CULLEN FROST BANKERS INC | 4,500 | 286,000 | 0.08% | ||
| 148 | INSYS THERAPEUTICS INC NEW COM NEW | 10,000 | 285,000 | 0.08% | Put | |
| 149 | ALTRIA GROUP INC | 5,000 | 272,000 | 0.07% | ||
| 150 | CELGENE CORP | 2,500 | 270,000 | 0.07% |
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.
