| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VITAMIN SHOPPE INC | 21,520 | 666,000 | 0.19% | ||
| 102 | CARE COM INC | 103,579 | 637,000 | 0.18% | ||
| 103 | BARRICK GOLD CORP | 46,500 | 631,000 | 0.18% | ||
| 104 | DANAHER CORP DEL | 6,200 | 588,000 | 0.17% | ||
| 105 | CONSUMER PORTFOLIO SVCS INC COM | 132,000 | 558,000 | 0.16% | Call | |
| 106 | CAREER EDUCATION CRP | 121,275 | 551,000 | 0.16% | ||
| 107 | ELIZABETH ARDEN INC | 67,064 | 549,000 | 0.16% | ||
| 108 | ACCURAY INCORPORATED COM | 94,500 | 546,000 | 0.15% | ||
| 109 | APOLLO ED GROUP INC | 65,000 | 534,000 | 0.15% | Call | |
| 110 | COMMUNITY HEALTH SYS INC NEW | 28,100 | 520,000 | 0.15% | Call | |
| 111 | HANCOCK WHITNEY CORPORATION | 22,000 | 505,000 | 0.14% | Put | |
| 112 | PAREXEL INTERNATIONAL CORPORATION | 7,500 | 470,000 | 0.13% | ||
| 113 | BIOSCRIP INC | 217,500 | 465,000 | 0.13% | ||
| 114 | ASSOCIATED BANC CORP | 25,000 | 449,000 | 0.13% | Put | |
| 115 | CASTLIGHT HEALTH INC COM CL B | 134,000 | 446,000 | 0.13% | ||
| 116 | BARRICK GOLD CORP | 30,000 | 407,000 | 0.12% | Call | |
| 117 | EXPRESS SCRIPTS HLDG CO | 5,000 | 343,000 | 0.10% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 5,000 | 343,000 | 0.10% | Put | |
| 119 | ANGLOGOLD ASHANTI LIMITED | 24,000 | 329,000 | 0.09% | Call | |
| 120 | TENET HEALTHCARE CORP | 11,000 | 318,000 | 0.09% | Call | |
| 121 | ALTRIA GROUP INC | 5,000 | 313,000 | 0.09% | ||
| 122 | BECTON DICKINSON & CO | 2,000 | 304,000 | 0.09% | Put | |
| 123 | PFIZER INC | 10,000 | 296,000 | 0.08% | Call | |
| 124 | SAGENT PHARMACEUTICALS INC | 20,500 | 249,000 | 0.07% | ||
| 125 | AT&T INC | 5,106 | 200,000 | 0.06% | ||
| 126 | BANKRATE INC DEL COM | 20,000 | 183,000 | 0.05% | Call | |
| 127 | KINDRED HEALTHCARE INC | 14,000 | 173,000 | 0.05% | ||
| 128 | ALLERGAN PLC | 600 | 161,000 | 0.05% | ||
| 129 | EXACT SCIENCES CORP | 18,000 | 121,000 | 0.03% | ||
| 130 | HOOPER HOLMES INC | 755,780 | 104,000 | 0.03% | ||
| 131 | ANGLOGOLD ASHANTI LIMITED | 7,500 | 103,000 | 0.03% |
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.
