| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDIA GENERAL, INC. | 146,037 | 2,683,000 | 0.46% | ||
| 52 | COMMUNITY HEALTH SYS INC NEW | 65,104 | 2,550,000 | 0.44% | ||
| 53 | BIOGEN INC | 8,323 | 2,546,000 | 0.44% | ||
| 54 | VALE S A | 177,723 | 2,458,000 | 0.42% | ||
| 55 | Penn Virginia Corp | 140,400 | 2,456,000 | 0.42% | Call | |
| 56 | MERIT MED SYS INC COM | 169,638 | 2,426,000 | 0.42% | ||
| 57 | Iron Mountain Inc New | 87,500 | 2,412,000 | 0.42% | Call | |
| 58 | TEVA PHARMACEUTICAL INDS LTD | 44,552 | 2,354,000 | 0.41% | ||
| 59 | CROWN MEDIA HLDGS INC | 608,432 | 2,336,000 | 0.40% | ||
| 60 | CARDINAL HEALTH INC | 31,256 | 2,187,000 | 0.38% | ||
| 61 | SINA CORP | 35,800 | 2,163,000 | 0.37% | Call | |
| 62 | TRIANGLE PETE CORP | 246,562 | 2,032,000 | 0.35% | ||
| 63 | GREAT LAKES DREDGE & DOCK CO | 216,920 | 1,980,000 | 0.34% | ||
| 64 | AGILENT TECHNOLOGIES INC | 34,282 | 1,917,000 | 0.33% | ||
| 65 | LIQUIDITY SERVICES INC | 71,523 | 1,863,000 | 0.32% | ||
| 66 | DRESSER-RAND GROUP INC | 31,797 | 1,857,000 | 0.32% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 14,689 | 1,766,000 | 0.30% | ||
| 68 | Iron Mountain Inc New | 58,404 | 1,610,000 | 0.28% | ||
| 69 | MERCK & CO INC | 27,501 | 1,561,000 | 0.27% | ||
| 70 | LIQUIDITY SERVICES INC | 59,100 | 1,540,000 | 0.27% | Call | |
| 71 | THORATEC LABS CORP | 42,863 | 1,535,000 | 0.27% | ||
| 72 | UNIVERSAL HLTH SVCS INC | 18,414 | 1,511,000 | 0.26% | ||
| 73 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 110,221 | 1,478,000 | 0.26% | ||
| 74 | QUINTILES IMS HOLDINGS INC | 27,636 | 1,403,000 | 0.24% | ||
| 75 | GILEAD SCIENCES INC | 19,759 | 1,400,000 | 0.24% | ||
| 76 | ENDOCYTE INC | 58,110 | 1,384,000 | 0.24% | ||
| 77 | TG THERAPEUTICS INC COM | 196,400 | 1,355,000 | 0.23% | Call | |
| 78 | SUPERIOR ENERGY SVCS INC | 42,393 | 1,304,000 | 0.23% | ||
| 79 | YAHOO INC | 35,800 | 1,285,000 | 0.22% | Call | |
| 80 | DANAHER CORP DEL | 17,087 | 1,282,000 | 0.22% | ||
| 81 | VERTEX PHARMACEUTICALS INC | 18,000 | 1,273,000 | 0.22% | Call | |
| 82 | SANOFI | 23,791 | 1,244,000 | 0.21% | ||
| 83 | RENTECH INC | 653,866 | 1,242,000 | 0.21% | ||
| 84 | LAS VEGAS SANDS CORP | 15,300 | 1,236,000 | 0.21% | ||
| 85 | Medtronic Inc | 19,730 | 1,214,000 | 0.21% | ||
| 86 | WRIGHT MEDICAL GROUP NV | 38,876 | 1,208,000 | 0.21% | ||
| 87 | PROSHARES TR | 17,425 | 1,177,000 | 0.20% | ||
| 88 | CVS HEALTH CORP | 15,587 | 1,167,000 | 0.20% | ||
| 89 | ICON PLC | 24,065 | 1,144,000 | 0.20% | ||
| 90 | Santander Consumer USA Holdings Inc | 46,633 | 1,123,000 | 0.19% | ||
| 91 | National Australia Bank ADR | 22,520 | 1,100,000 | 0.19% | ||
| 92 | VERTEX PHARMACEUTICALS INC | 15,200 | 1,075,000 | 0.19% | Put | |
| 93 | VODAFONE GROUP PLC NEW | 29,200 | 1,075,000 | 0.19% | ||
| 94 | AVG Technologies NV | 50,873 | 1,066,000 | 0.18% | ||
| 95 | BRUKER CORP | 46,425 | 1,058,000 | 0.18% | ||
| 96 | HEALTHSOUTH CORP | 29,300 | 1,053,000 | 0.18% | Call | |
| 97 | PFIZER INC | 32,172 | 1,033,000 | 0.18% | ||
| 98 | YUM BRANDS INC | 13,660 | 1,030,000 | 0.18% | ||
| 99 | ARIAD PHARMACEUTICALS ORD (NMS) | 127,700 | 1,029,000 | 0.18% | Call | |
| 100 | UNITEDHEALTH GROUP INC | 12,294 | 1,008,000 | 0.17% |
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.
