| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROADRUNNER TRANSHOLDINGS INC | 637,000 | 17,900,000 | 9.61% | ||
| 2 | CVS HEALTH CORP | 217,000 | 16,355,000 | 8.78% | ||
| 3 | BIOSCRIP INC | 1,575,000 | 13,136,000 | 7.06% | ||
| 4 | CARDINAL HEALTH INC | 180,000 | 12,341,000 | 6.63% | ||
| 5 | UNION PAC CORP | 120,000 | 11,970,000 | 6.43% | ||
| 6 | TRINITY INDS INC | 243,000 | 10,624,000 | 5.71% | ||
| 7 | ISHARES TR | 220,278 | 9,523,000 | 5.11% | ||
| 8 | DARLING INGREDIENTS INC COM | 446,000 | 9,321,000 | 5.01% | ||
| 9 | NCR CORP NEW | 235,000 | 8,246,000 | 4.43% | ||
| 10 | PPL CORP | 200,000 | 7,106,000 | 3.82% | ||
| 11 | APOLLO INVT CORP | 725,000 | 6,242,000 | 3.35% | ||
| 12 | Medassets Inc | 262,500 | 5,996,000 | 3.22% | ||
| 13 | Anthem, Inc. | 45,000 | 4,842,000 | 2.60% | ||
| 14 | BROOKDALE SR LIVING INC | 120,000 | 4,001,000 | 2.15% | ||
| 15 | ISHARES TR | 46,031 | 3,959,000 | 2.13% | ||
| 16 | MERCK & CO INC | 64,000 | 3,702,000 | 1.99% | ||
| 17 | FISERV INC | 60,592 | 3,655,000 | 1.96% | ||
| 18 | EXTREME NETWORKS INC COM | 700,000 | 3,108,000 | 1.67% | ||
| 19 | QUINPARIO ACQUISITION CORP | 225,000 | 2,360,000 | 1.27% | ||
| 20 | ALKERMES PLC SHS | 45,000 | 2,265,000 | 1.22% | ||
| 21 | ULTA BEAUTY INC | 22,000 | 2,011,000 | 1.08% | ||
| 22 | UNITEDHEALTH GROUP INC | 23,500 | 1,921,000 | 1.03% | ||
| 23 | VANGUARD WORLD FDS | 16,395 | 1,830,000 | 0.98% | ||
| 24 | AMGEN INC | 15,000 | 1,776,000 | 0.95% | ||
| 25 | CITIGROUP INC | 35,000 | 1,649,000 | 0.89% | ||
| 26 | SPDR S&P 500 ETF TR | 7,600 | 1,487,000 | 0.80% | ||
| 27 | SELECT SECTOR SPDR TR | 24,192 | 1,308,000 | 0.70% | ||
| 28 | VANGUARD WORLD FDS | 10,522 | 1,218,000 | 0.65% | ||
| 29 | Sunesis Pharmaceuticals I | 175,000 | 1,141,000 | 0.61% | ||
| 30 | CHIMERIX INC | 50,000 | 1,097,000 | 0.59% | ||
| 31 | ISHARES TR | 10,300 | 1,043,000 | 0.56% | ||
| 32 | VANGUARD WORLD FDS | 9,418 | 1,028,000 | 0.55% | ||
| 33 | SELECT SECTOR SPDR TR | 26,596 | 1,020,000 | 0.55% | ||
| 34 | SELECT SECTOR SPDR TR | 19,524 | 969,000 | 0.52% | ||
| 35 | ZYNGA INC | 300,000 | 963,000 | 0.52% | ||
| 36 | EMERGENT BIOSOLUTIONS INC COM | 36,000 | 809,000 | 0.43% | ||
| 37 | VANGUARD WORLD FD | 5,573 | 802,000 | 0.43% | ||
| 38 | SELECT SECTOR SPDR TR | 33,771 | 768,000 | 0.41% | ||
| 39 | SPDR GOLD TR | 100,000 | 660,000 | 0.35% | Call | |
| 40 | SELECT SECTOR SPDR TR | 10,566 | 643,000 | 0.35% | ||
| 41 | ISHARES TR | 6,241 | 605,000 | 0.32% | ||
| 42 | SPDR S&P 500 ETF TR | 750,000 | 474,000 | 0.25% | Put | |
| 43 | CHINA XINIYA FASHION LTD | 500,000 | 470,000 | 0.25% | ||
| 44 | ISHARES TR | 15,491 | 470,000 | 0.25% | ||
| 45 | IPC THE HOSPITALIST CO | 10,000 | 442,000 | 0.24% | ||
| 46 | HUMANA | 30,000 | 343,000 | 0.18% | Call | |
| 47 | QUINPARIO ACQUISITION CORP | 250,000 | 340,000 | 0.18% | ||
| 48 | NUANCE COMM | 100,000 | 280,000 | 0.15% | Call | |
| 49 | MICROSOFT CORP | 5,975 | 249,000 | 0.13% | ||
| 50 | ISHARES TR | 1,025,000 | 224,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001616586-14-000007, filed 2014.08.14), New Holdings filing (0001315863-14-000598, filed 2014.10.15). and New Holdings filing (0001315863-14-000673, filed 2014.11.18). Although 0001616586-14-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
