| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGLOGOLD ASHANTI LIMITED | 7,500 | 103,000 | 0.03% | ||
| 2 | HOOPER HOLMES INC | 755,780 | 104,000 | 0.03% | ||
| 3 | EXACT SCIENCES CORP | 18,000 | 121,000 | 0.03% | ||
| 4 | ALLERGAN PLC | 600 | 161,000 | 0.05% | ||
| 5 | KINDRED HEALTHCARE INC | 14,000 | 173,000 | 0.05% | ||
| 6 | BANKRATE INC DEL COM | 20,000 | 183,000 | 0.05% | Call | |
| 7 | AT&T INC | 5,106 | 200,000 | 0.06% | ||
| 8 | SAGENT PHARMACEUTICALS INC | 20,500 | 249,000 | 0.07% | ||
| 9 | PFIZER INC | 10,000 | 296,000 | 0.08% | Call | |
| 10 | BECTON DICKINSON & CO | 2,000 | 304,000 | 0.09% | Put | |
| 11 | ALTRIA GROUP INC | 5,000 | 313,000 | 0.09% | ||
| 12 | TENET HEALTHCARE CORP | 11,000 | 318,000 | 0.09% | Call | |
| 13 | ANGLOGOLD ASHANTI LIMITED | 24,000 | 329,000 | 0.09% | Call | |
| 14 | EXPRESS SCRIPTS HLDG CO | 5,000 | 343,000 | 0.10% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 5,000 | 343,000 | 0.10% | Put | |
| 16 | BARRICK GOLD CORP | 30,000 | 407,000 | 0.12% | Call | |
| 17 | CASTLIGHT HEALTH INC COM CL B | 134,000 | 446,000 | 0.13% | ||
| 18 | ASSOCIATED BANC CORP | 25,000 | 449,000 | 0.13% | Put | |
| 19 | BIOSCRIP INC | 217,500 | 465,000 | 0.13% | ||
| 20 | PAREXEL INTERNATIONAL CORPORATION | 7,500 | 470,000 | 0.13% | ||
| 21 | HANCOCK WHITNEY CORPORATION | 22,000 | 505,000 | 0.14% | Put | |
| 22 | COMMUNITY HEALTH SYS INC NEW | 28,100 | 520,000 | 0.15% | Call | |
| 23 | APOLLO ED GROUP INC | 65,000 | 534,000 | 0.15% | Call | |
| 24 | ACCURAY INCORPORATED COM | 94,500 | 546,000 | 0.15% | ||
| 25 | ELIZABETH ARDEN INC | 67,064 | 549,000 | 0.16% | ||
| 26 | CAREER EDUCATION CRP | 121,275 | 551,000 | 0.16% | ||
| 27 | CONSUMER PORTFOLIO SVCS INC COM | 132,000 | 558,000 | 0.16% | Call | |
| 28 | DANAHER CORP DEL | 6,200 | 588,000 | 0.17% | ||
| 29 | BARRICK GOLD CORP | 46,500 | 631,000 | 0.18% | ||
| 30 | CARE COM INC | 103,579 | 637,000 | 0.18% | ||
| 31 | VITAMIN SHOPPE INC | 21,520 | 666,000 | 0.19% | ||
| 32 | Hercules Offshore Inc | 67,100 | 677,000 | 0.19% | ||
| 33 | ARATANA THERAPEUTICS INC | 124,399 | 687,000 | 0.19% | ||
| 34 | WADDELL & REED FINL INC | 30,000 | 706,000 | 0.20% | Call | |
| 35 | KCG HLDGS INC | 60,000 | 717,000 | 0.20% | Put | |
| 36 | SYMMETRY SURGICAL INC | 77,533 | 764,000 | 0.22% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 842,000 | 0.24% | ||
| 38 | GENWORTH FINL INC | 315,400 | 861,000 | 0.24% | Call | |
| 39 | TORONTO DOMINION BK ONT | 20,000 | 863,000 | 0.24% | Put | |
| 40 | ALLSCRIPTS HEALTHCARE SOLUTN | 73,323 | 969,000 | 0.27% | ||
| 41 | WEBMD HEALTH CORP | 15,500 | 971,000 | 0.27% | ||
| 42 | EHEALTH INC COM | 104,488 | 981,000 | 0.28% | ||
| 43 | LIBERTY TAX INC | 51,680 | 1,012,000 | 0.29% | ||
| 44 | Wright Medical Group NV | 63,300 | 1,051,000 | 0.30% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 10,000 | 1,066,000 | 0.30% | Put | |
| 46 | STAPLES INC | 98,800 | 1,090,000 | 0.31% | ||
| 47 | CONMED CORP | 26,400 | 1,107,000 | 0.31% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 44,000 | 1,157,000 | 0.33% | ||
| 49 | Vaneck Vectors Gold | 58,800 | 1,175,000 | 0.33% | ||
| 50 | PAREXEL INTERNATIONAL CORPORATION | 20,000 | 1,255,000 | 0.36% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-16-000006, filed 2016.05.09).
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.
