| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NXSTAGE MED INC COM | 89,763 | 2,353,000 | 0.64% | ||
| 52 | ISHARES TR | 30,000 | 2,308,000 | 0.63% | Put | |
| 53 | HOLOGIC INC | 56,800 | 2,279,000 | 0.62% | ||
| 54 | ALLERGAN PLC | 10,700 | 2,247,000 | 0.61% | ||
| 55 | BANK AMER CORP | 100,000 | 2,210,000 | 0.60% | Call | |
| 56 | CERNER CORP | 46,600 | 2,207,000 | 0.60% | ||
| 57 | PERRIGO CO PLC | 26,400 | 2,197,000 | 0.60% | ||
| 58 | ASTRAZENECA PLC | 79,800 | 2,180,000 | 0.59% | ||
| 59 | REGIONS FINANCIAL CORP NEW | 150,000 | 2,154,000 | 0.59% | Call | |
| 60 | LEMAITRE VASCULAR INC COM | 84,900 | 2,151,000 | 0.58% | ||
| 61 | RIVERVIEW BANCORP INC | 306,532 | 2,146,000 | 0.58% | ||
| 62 | LABORATORY CORP AMER HLDGS | 16,400 | 2,105,000 | 0.57% | ||
| 63 | SELECT SECTOR SPDR TR | 30,000 | 2,068,000 | 0.56% | Call | |
| 64 | MYLAN N V | 53,100 | 2,026,000 | 0.55% | ||
| 65 | MONSANTO CO NEW | 18,400 | 1,936,000 | 0.53% | ||
| 66 | TENET HEALTHCARE CORP | 127,970 | 1,899,000 | 0.52% | ||
| 67 | BANK MONTREAL QUE | 25,000 | 1,798,000 | 0.49% | Put | |
| 68 | VALEANT PHARMACEUTICALS INTL | 117,300 | 1,703,000 | 0.46% | ||
| 69 | COMMUNITY HEALTH SYS INC NEW | 303,700 | 1,698,000 | 0.46% | ||
| 70 | FEDERATED HERMES INC CL B | 59,385 | 1,679,000 | 0.46% | ||
| 71 | BROOKDALE SR LIVING INC | 131,000 | 1,627,000 | 0.44% | Call | |
| 72 | JMP GROUP LLC COM | 263,326 | 1,617,000 | 0.44% | ||
| 73 | UNITEDHEALTH GROUP INC | 10,000 | 1,600,000 | 0.43% | Put | |
| 74 | CAPITAL ONE FINL CORP | 18,300 | 1,596,000 | 0.43% | Call | |
| 75 | HALYARD HEALTH INC | 42,700 | 1,579,000 | 0.43% | ||
| 76 | TEVA PHARMACEUTICAL INDS LTD | 42,600 | 1,544,000 | 0.42% | ||
| 77 | ENOVA INTL INC COM | 123,043 | 1,544,000 | 0.42% | ||
| 78 | INVESCO LTD | 50,000 | 1,517,000 | 0.41% | Call | |
| 79 | MASTERCARD INCORPORATED | 14,100 | 1,456,000 | 0.40% | Put | |
| 80 | Wright Medical Group NV | 63,300 | 1,455,000 | 0.40% | ||
| 81 | PROSPERITY BANCSHARES INC | 20,000 | 1,436,000 | 0.39% | Put | |
| 82 | ZOETIS INC | 26,700 | 1,429,000 | 0.39% | ||
| 83 | KCG HLDGS INC | 100,000 | 1,325,000 | 0.36% | Call | |
| 84 | VALEANT PHARMACEUTICALS INTL | 91,000 | 1,321,000 | 0.36% | Call | |
| 85 | STATE STR CORP | 16,100 | 1,251,000 | 0.34% | ||
| 86 | PAYCHEX INC | 20,000 | 1,218,000 | 0.33% | Call | |
| 87 | Silvercrest Asset Management G | 92,113 | 1,211,000 | 0.33% | ||
| 88 | MEAD JOHNSON NUTRITI | 17,000 | 1,203,000 | 0.33% | ||
| 89 | VCA INCORPORATED | 17,000 | 1,167,000 | 0.32% | ||
| 90 | COMMUNITY HEALTH SYS INC NEW | 200,000 | 1,118,000 | 0.30% | Call | |
| 91 | DEUTSCHE BANK AG | 61,000 | 1,104,000 | 0.30% | ||
| 92 | VANECK ETF TRUST | 50,800 | 1,063,000 | 0.29% | ||
| 93 | MYRIAD GENETICS INC | 60,100 | 1,002,000 | 0.27% | ||
| 94 | IDEXX LAB | 8,500 | 997,000 | 0.27% | Put | |
| 95 | DEUTSCHE BANK AG | 55,000 | 996,000 | 0.27% | Call | |
| 96 | TENET HEALTHCARE CORP | 63,100 | 936,000 | 0.25% | Call | |
| 97 | ILLUMINA INC | 7,000 | 896,000 | 0.24% | Call | |
| 98 | SCHWAB CHARLES CORP | 21,000 | 829,000 | 0.23% | Put | |
| 99 | WALGREENS BOOTS ALLIANCE INC | 10,000 | 828,000 | 0.22% | ||
| 100 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 18,545 | 821,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277779-17-000001, filed 2017.02.14).
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.
