| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEVA PHARMACEUTICAL INDS LTD | 44,552 | 2,354,000 | 0.41% | ||
| 102 | Iron Mountain Inc New | 87,500 | 2,412,000 | 0.42% | Call | |
| 103 | MERIT MED SYS INC COM | 169,638 | 2,426,000 | 0.42% | ||
| 104 | Penn Virginia Corp | 140,400 | 2,456,000 | 0.42% | Call | |
| 105 | VALE S A | 177,723 | 2,458,000 | 0.42% | ||
| 106 | BIOGEN INC | 8,323 | 2,546,000 | 0.44% | ||
| 107 | COMMUNITY HEALTH SYS INC NEW | 65,104 | 2,550,000 | 0.44% | ||
| 108 | MEDIA GENERAL, INC. | 146,037 | 2,683,000 | 0.46% | ||
| 109 | ST JUDE MED INC | 41,620 | 2,722,000 | 0.47% | ||
| 110 | Ashland Inc New | 29,677 | 2,952,000 | 0.51% | ||
| 111 | KORN FERRY COM NEW | 105,984 | 3,155,000 | 0.54% | ||
| 112 | COVIDIEN PLC | 43,562 | 3,209,000 | 0.55% | ||
| 113 | PERKINELMER INC | 71,776 | 3,234,000 | 0.56% | ||
| 114 | ABBVIE INC | 64,030 | 3,291,000 | 0.57% | ||
| 115 | AMERICAN EAGLE OUTFITTERS NE | 272,442 | 3,335,000 | 0.58% | ||
| 116 | DISCOVER FINL SVCS | 59,376 | 3,455,000 | 0.60% | ||
| 117 | BROADCOM CORP CL A | 115,000 | 3,619,000 | 0.62% | Call | |
| 118 | CHICOS FAS INC | 237,401 | 3,806,000 | 0.66% | ||
| 119 | DIGITAL RLTY TR INC | 72,068 | 3,825,000 | 0.66% | ||
| 120 | REGIONS FINANCIAL CORP NEW | 355,764 | 3,953,000 | 0.68% | ||
| 121 | LEHIGH GAS PARTNERS LP UT LTD PTN INT | 150,729 | 4,062,000 | 0.70% | ||
| 122 | PAYCHEX INC | 57,655 | 4,180,000 | 0.72% | ||
| 123 | ALLERGAN PLC | 21,383 | 4,402,000 | 0.76% | ||
| 124 | MYRIAD GENETICS INC | 135,800 | 4,643,000 | 0.80% | Put | |
| 125 | RIVERBED TECHNOLOGY INC | 237,000 | 4,671,000 | 0.81% | Put | |
| 126 | HEALTHSOUTH CORP | 130,580 | 4,692,000 | 0.81% | ||
| 127 | GENERAL MTRS CO | 139,899 | 4,815,000 | 0.83% | ||
| 128 | BECTON DICKINSON & CO | 42,762 | 5,007,000 | 0.86% | ||
| 129 | LADDER CAP CORP | 267,071 | 5,042,000 | 0.87% | ||
| 130 | ENDOCYTE INC | 215,900 | 5,141,000 | 0.89% | Put | |
| 131 | LIQUIDITY SERVICES INC | 204,300 | 5,322,000 | 0.92% | Put | |
| 132 | BRISTOL MYERS SQUIBB CO | 103,301 | 5,366,000 | 0.93% | ||
| 133 | JOHNSON & JOHNSON | 56,389 | 5,539,000 | 0.96% | ||
| 134 | MFA FINANCIAL INC COM | 721,158 | 5,589,000 | 0.96% | ||
| 135 | CITIGROUPINC | 132,346 | 6,300,000 | 1.09% | ||
| 136 | HATTERAS FINL CORP | 336,089 | 6,335,000 | 1.09% | ||
| 137 | MICROSOFT CORP | 156,853 | 6,429,000 | 1.11% | ||
| 138 | HALLIBURTON CO | 127,230 | 7,493,000 | 1.29% | ||
| 139 | EXPRESS SCRIPTS HLDG CO | 101,160 | 7,596,000 | 1.31% | ||
| 140 | AETNA INC NEW | 106,607 | 7,992,000 | 1.38% | ||
| 141 | COPA HOLDINGS SA | 55,671 | 8,083,000 | 1.40% | ||
| 142 | CREDICORP LTD | 63,500 | 8,758,000 | 1.51% | ||
| 143 | ISHARES TR | 260,000 | 9,303,000 | 1.61% | Call | |
| 144 | Allergan plc | 75,800 | 9,407,000 | 1.62% | Call | |
| 145 | Allergan plc | 76,610 | 9,507,000 | 1.64% | ||
| 146 | TENET HEALTHCARE CORP | 229,358 | 9,819,000 | 1.70% | ||
| 147 | ANADARKO PETE CORP | 119,800 | 10,154,000 | 1.75% | Call | |
| 148 | PFIZER INC | 357,800 | 11,493,000 | 1.98% | Call | |
| 149 | ENVISION HEALTHCARE HLDGS INC | 347,500 | 11,756,000 | 2.03% | ||
| 150 | OFFICE DEPOT INC | 2,863,428 | 11,826,000 | 2.04% |
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.
