| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 563,200 | 105,324,000 | 18.19% | Put | |
| 2 | INTUITIVE SURGICAL INC | 72,600 | 31,798,000 | 5.49% | Put | |
| 3 | MCKESSON CORP | 98,525 | 17,397,000 | 3.00% | ||
| 4 | HCA HOLDINGS INC | 301,756 | 15,842,000 | 2.74% | ||
| 5 | EXACT SCIENCES CORP | 975,600 | 13,824,000 | 2.39% | Call | |
| 6 | BRISTOL MYERS SQUIBB CO | 260,700 | 13,543,000 | 2.34% | Put | |
| 7 | Allergan plc | 108,500 | 13,465,000 | 2.32% | Put | |
| 8 | FOREST LABS INC COM | 133,302 | 12,300,000 | 2.12% | ||
| 9 | OFFICE DEPOT INC | 2,863,428 | 11,826,000 | 2.04% | ||
| 10 | ENVISION HEALTHCARE HLDGS INC | 347,500 | 11,756,000 | 2.03% | ||
| 11 | PFIZER INC | 357,800 | 11,493,000 | 1.98% | Call | |
| 12 | ANADARKO PETR | 119,800 | 10,154,000 | 1.75% | Call | |
| 13 | TENET HEALTHCARE CORP | 229,358 | 9,819,000 | 1.70% | ||
| 14 | Allergan plc | 76,610 | 9,507,000 | 1.64% | ||
| 15 | Allergan plc | 75,800 | 9,407,000 | 1.62% | Call | |
| 16 | ISHARES TR | 260,000 | 9,303,000 | 1.61% | Call | |
| 17 | CREDICORP LTD | 63,500 | 8,758,000 | 1.51% | ||
| 18 | COPA HOLDINGS INC | 55,671 | 8,083,000 | 1.40% | ||
| 19 | AETNA INC NEW | 106,607 | 7,992,000 | 1.38% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 101,160 | 7,596,000 | 1.31% | ||
| 21 | HALLIBURTON | 127,230 | 7,493,000 | 1.29% | ||
| 22 | MICROSOFT CORP | 156,853 | 6,429,000 | 1.11% | ||
| 23 | HATTERAS FINL CORP | 336,089 | 6,335,000 | 1.09% | ||
| 24 | CITIGROUP INC | 132,346 | 6,300,000 | 1.09% | ||
| 25 | MFA FINANCIAL INC COM | 721,158 | 5,589,000 | 0.96% | ||
| 26 | JOHNSON & JOHNSON | 56,389 | 5,539,000 | 0.96% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 103,301 | 5,366,000 | 0.93% | ||
| 28 | LIQUIDITY SERVICES INC | 204,300 | 5,322,000 | 0.92% | Put | |
| 29 | ENDOCYTE INC | 215,900 | 5,141,000 | 0.89% | Put | |
| 30 | LADDER CAP CORPORATION CLASS A REIT | 267,071 | 5,042,000 | 0.87% | ||
| 31 | BECTON DICKINSON & CO | 42,762 | 5,007,000 | 0.86% | ||
| 32 | GENERAL MTRS CO | 139,899 | 4,815,000 | 0.83% | ||
| 33 | HealthSouth Corp | 130,580 | 4,692,000 | 0.81% | ||
| 34 | RIVERBED TECHNOLOGY INC | 237,000 | 4,671,000 | 0.81% | Put | |
| 35 | MYRIAD GENETICS INC | 135,800 | 4,643,000 | 0.80% | Put | |
| 36 | ALLERGAN PLC | 21,383 | 4,402,000 | 0.76% | ||
| 37 | PAYCHEX INC | 57,655 | 4,180,000 | 0.72% | ||
| 38 | LEHIGH GAS PARTNERS LP UT LTD PTN INT | 150,729 | 4,062,000 | 0.70% | ||
| 39 | REGIONS FINANCIAL CORP NEW | 355,764 | 3,953,000 | 0.68% | ||
| 40 | DIGITAL RLTY TR INC | 72,068 | 3,825,000 | 0.66% | ||
| 41 | CHICOS FAS INC | 237,401 | 3,806,000 | 0.66% | ||
| 42 | BROADCOM CORP CL A | 115,000 | 3,619,000 | 0.62% | Call | |
| 43 | DISCOVER FINANCIAL | 59,376 | 3,455,000 | 0.60% | ||
| 44 | AMERICAN EAGLE OUTFITTERS IN | 272,442 | 3,335,000 | 0.58% | ||
| 45 | ABBVIE INC | 64,030 | 3,291,000 | 0.57% | ||
| 46 | PERKINELMER INC | 71,776 | 3,234,000 | 0.56% | ||
| 47 | COVIDIEN PLC | 43,562 | 3,209,000 | 0.55% | ||
| 48 | KORN FERRY COM NEW | 105,984 | 3,155,000 | 0.54% | ||
| 49 | Ashland Inc New | 29,677 | 2,952,000 | 0.51% | ||
| 50 | ST JUDE | 41,620 | 2,722,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-14-001148, filed 2014.06.06).
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.
