| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JAZZ PHARMACEUTICALS PLC | 2,000 | 266,000 | 0.07% | Put | |
| 152 | JAZZ PHARMACEUTICALS PLC | 2,000 | 266,000 | 0.07% | ||
| 153 | INSYS THERAPEUTICS INC NEW COM NEW | 8,400 | 239,000 | 0.06% | ||
| 154 | BROOKDALE SR LIVING INC | 10,000 | 230,000 | 0.06% | Call | |
| 155 | VITAMIN SHOPPE INC | 6,520 | 213,000 | 0.06% | ||
| 156 | NUANCE COMM | 11,000 | 180,000 | 0.05% | Call | |
| 157 | ZIONS BANCORPORATION | 6,000 | 165,000 | 0.04% | ||
| 158 | SWISHER HYGIENE INCNEW | 106,662 | 130,000 | 0.03% | ||
| 159 | WEIGHT WATCHERS INTL INC NEW | 20,000 | 128,000 | 0.03% | Call | |
| 160 | HANCOCK WHITNEY CORPORATION | 3,500 | 95,000 | 0.03% | ||
| 161 | ITT Educational Services Inc | 20,000 | 69,000 | 0.02% | Call | |
| 162 | HOOPER HOLMES INC | 481,487 | 54,000 | 0.01% |
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.
