| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST LABS INC COM | 628,972 | 62,268,000 | 7.40% | ||
| 2 | Allergan plc | 207,235 | 35,068,000 | 4.17% | ||
| 3 | ISHARES TR | 279,500 | 33,207,000 | 3.95% | Put | |
| 4 | ANADARKO PETR | 281,700 | 30,838,000 | 3.66% | Put | |
| 5 | COVIDIEN PLC | 338,412 | 30,518,000 | 3.63% | ||
| 6 | MEDIA GENERAL, INC. | 1,224,303 | 24,155,000 | 2.87% | ||
| 7 | Allergan plc | 132,200 | 22,371,000 | 2.66% | Put | |
| 8 | Penn Virginia Corp | 1,286,800 | 21,811,000 | 2.59% | Call | |
| 9 | VERTEX PHARMACEUT | 220,900 | 20,915,000 | 2.48% | Put | |
| 10 | ALLERGAN PLC | 75,363 | 16,810,000 | 2.00% | ||
| 11 | ISHARES TR | 380,000 | 16,427,000 | 1.95% | Put | |
| 12 | HCA HOLDINGS INC | 279,064 | 15,734,000 | 1.87% | ||
| 13 | CIGNA CORPORATION | 166,218 | 15,287,000 | 1.82% | ||
| 14 | COPA HOLDINGS INC | 102,657 | 14,636,000 | 1.74% | ||
| 15 | HALLIBURTON | 174,275 | 12,375,000 | 1.47% | ||
| 16 | AETNA INC NEW | 133,894 | 10,856,000 | 1.29% | ||
| 17 | ENVISION HEALTHCARE HLDGS INC | 301,456 | 10,825,000 | 1.29% | ||
| 18 | ANADARKO PETR | 92,057 | 10,077,000 | 1.20% | ||
| 19 | MICROSOFT CORP | 237,624 | 9,909,000 | 1.18% | ||
| 20 | INTERDIGITAL INC | 199,100 | 9,517,000 | 1.13% | Call | |
| 21 | NU SKIN ENTERPRISES INC | 125,100 | 9,252,000 | 1.10% | ||
| 22 | VANDA PHARMACEUTICALS INC COM | 557,100 | 9,014,000 | 1.07% | Call | |
| 23 | MYRIAD GENETICS INC | 224,100 | 8,722,000 | 1.04% | Put | |
| 24 | STARWOOD PPTY TR INC | 353,780 | 8,409,000 | 1.00% | ||
| 25 | BROOKDALE SR LIVING INC | 244,789 | 8,161,000 | 0.97% | ||
| 26 | HATTERAS FINL CORP | 395,468 | 7,834,000 | 0.93% | ||
| 27 | HealthSouth Corp | 204,105 | 7,321,000 | 0.87% | ||
| 28 | Ashland Inc New | 65,703 | 7,145,000 | 0.85% | ||
| 29 | OFFICE DEPOT INC | 1,150,921 | 6,549,000 | 0.78% | ||
| 30 | KORN FERRY COM NEW | 214,833 | 6,310,000 | 0.75% | ||
| 31 | LADDER CAP CORPORATION CLASS A REIT | 346,697 | 6,265,000 | 0.74% | ||
| 32 | GANNETT CO. | 197,635 | 6,188,000 | 0.74% | ||
| 33 | GENERAL MTRS CO | 167,847 | 6,093,000 | 0.72% | ||
| 34 | UNIVERSAL HLTH SVCS INC | 62,470 | 5,982,000 | 0.71% | ||
| 35 | GRUPO TELEVISA ADR | 170,300 | 5,843,000 | 0.69% | ||
| 36 | PAYCHEX INC | 97,536 | 5,789,000 | 0.69% | ||
| 37 | CHICOS FAS INC | 336,154 | 5,701,000 | 0.68% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 47,963 | 5,660,000 | 0.67% | ||
| 39 | SYMANTEC CORP | 246,760 | 5,651,000 | 0.67% | ||
| 40 | DISCOVER FINANCIAL | 90,891 | 5,633,000 | 0.67% | ||
| 41 | SANCHEZ ENERGY | 143,013 | 5,376,000 | 0.64% | ||
| 42 | ANADARKO PETR | 47,000 | 5,145,000 | 0.61% | Call | |
| 43 | MCKESSON CORP | 26,981 | 5,024,000 | 0.60% | ||
| 44 | EXTREME NETWORKS INC COM | 1,088,349 | 4,832,000 | 0.57% | ||
| 45 | OCWEN FINL CORP | 127,600 | 4,734,000 | 0.56% | Call | |
| 46 | TG THERAPEUTICS INC COM | 499,200 | 4,687,000 | 0.56% | Call | |
| 47 | ISHARES TR | 40,000 | 4,541,000 | 0.54% | Put | |
| 48 | ABBVIE INC | 79,960 | 4,513,000 | 0.54% | ||
| 49 | TENET HEALTHCARE CORP | 96,072 | 4,510,000 | 0.54% | ||
| 50 | MERIT MED SYS INC COM | 298,580 | 4,509,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000808, filed 2015.03.31).
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.
