| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 600 | 57,000 | 0.02% | ||
| 2 | HOOPER HOLMES INC | 50,385 | 61,000 | 0.02% | ||
| 3 | ISHARES | 18,727 | 221,000 | 0.07% | ||
| 4 | AT&T INC | 5,106 | 221,000 | 0.07% | ||
| 5 | ABBOTT LABS | 7,100 | 279,000 | 0.09% | ||
| 6 | ZIMMER BIOMET HLDGS INC | 2,500 | 301,000 | 0.09% | Put | |
| 7 | SAGENT PHARMACEUTICALS INC | 20,500 | 307,000 | 0.09% | ||
| 8 | VALEANT PHARMACEUTICALS INTL | 17,000 | 342,000 | 0.11% | Call | |
| 9 | ALTRIA GROUP INC | 5,000 | 345,000 | 0.11% | ||
| 10 | ENOVA INTL INC COM | 64,200 | 473,000 | 0.15% | Call | |
| 11 | ACCURAY INCORPORATED COM | 94,500 | 490,000 | 0.15% | ||
| 12 | FEDERAL REALTY INVS | 3,000 | 497,000 | 0.15% | Put | |
| 13 | CASTLIGHT HEALTH INC COM CL B | 134,000 | 531,000 | 0.16% | ||
| 14 | BIOSCRIP INC | 217,500 | 555,000 | 0.17% | ||
| 15 | ANGLOGOLD ASHANTI LIMITED | 31,500 | 569,000 | 0.18% | ||
| 16 | CAREER EDUCATION CRP | 96,475 | 574,000 | 0.18% | ||
| 17 | CARE COM INC | 49,624 | 580,000 | 0.18% | ||
| 18 | DDR CORP | 33,000 | 599,000 | 0.18% | Put | |
| 19 | JOHNSON & JOHNSON | 5,000 | 607,000 | 0.19% | Put | |
| 20 | VITAMIN SHOPPE INC | 21,520 | 658,000 | 0.20% | ||
| 21 | DAVITA INC | 9,500 | 735,000 | 0.23% | Call | |
| 22 | WADDELL & REED FINL INC | 44,000 | 758,000 | 0.23% | Call | |
| 23 | QUORUM HEALTH CORP | 72,049 | 772,000 | 0.24% | ||
| 24 | Hercules Offshore Inc | 67,100 | 775,000 | 0.24% | ||
| 25 | ARATANA THERAPEUTICS INC | 124,399 | 786,000 | 0.24% | ||
| 26 | BARRETT BUSINESS SERVICES IN COM | 20,000 | 826,000 | 0.25% | Put | |
| 27 | LEGG MASON INC | 28,060 | 827,000 | 0.25% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 833,000 | 0.26% | ||
| 29 | ALLERGAN PLC | 3,700 | 855,000 | 0.26% | ||
| 30 | KCG HLDGS INC | 64,500 | 858,000 | 0.26% | Call | |
| 31 | BARRICK GOLD CORP | 41,500 | 886,000 | 0.27% | ||
| 32 | BROOKDALE SR LIVING INC | 58,000 | 896,000 | 0.28% | Call | |
| 33 | WEBMD HEALTH CORP | 15,500 | 901,000 | 0.28% | ||
| 34 | ALLSCRIPTS HEALTHCARE SOLUTN | 73,323 | 931,000 | 0.29% | ||
| 35 | STAPLES INC | 108,800 | 938,000 | 0.29% | ||
| 36 | Wright Medical Group NV | 63,300 | 1,100,000 | 0.34% | ||
| 37 | INTUITIVE SURGICAL INC | 1,830 | 1,210,000 | 0.37% | ||
| 38 | LEMAITRE VASCULAR INC COM | 84,900 | 1,212,000 | 0.37% | ||
| 39 | ISHARES | 50,000 | 1,226,000 | 0.38% | Put | |
| 40 | PAREXEL INTERNATIONAL CORPORATION | 20,000 | 1,258,000 | 0.39% | Put | |
| 41 | PERRIGO CO PLC | 13,900 | 1,260,000 | 0.39% | ||
| 42 | CONMED CORP | 26,400 | 1,260,000 | 0.39% | ||
| 43 | TANGER FACTORY OUTLET CTRS I | 31,400 | 1,262,000 | 0.39% | Put | |
| 44 | EHEALTH INC COM | 91,800 | 1,287,000 | 0.40% | ||
| 45 | TORONTO DOMINION BK ONT | 30,000 | 1,288,000 | 0.40% | Put | |
| 46 | BANK AMER CORP | 100,000 | 1,327,000 | 0.41% | Call | |
| 47 | VANECK ETF TRUST | 48,800 | 1,352,000 | 0.42% | ||
| 48 | JMP GROUP LLC COM | 253,826 | 1,378,000 | 0.42% | ||
| 49 | Silvercrest Asset Management G | 116,432 | 1,425,000 | 0.44% | ||
| 50 | RIVERVIEW BANCORP INC | 306,532 | 1,450,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-16-000007, filed 2016.08.15).
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.
