| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRUKER CORP | 86,715 | 2,105,000 | 0.25% | ||
| 102 | TARGACEPT INC | 497,700 | 2,245,000 | 0.27% | Call | |
| 103 | QUALCOMM INC | 29,400 | 2,328,000 | 0.28% | ||
| 104 | INTUITIVE SURGICAL INC | 5,696 | 2,346,000 | 0.28% | ||
| 105 | HUBBELL INC CLASS B | 19,721 | 2,429,000 | 0.29% | ||
| 106 | CROWN MEDIA HLDGS INC | 672,980 | 2,443,000 | 0.29% | ||
| 107 | UNITEDHEALTH GROUP INC | 29,983 | 2,451,000 | 0.29% | ||
| 108 | QIHOO 360 TECHNOLOGY CO LTD | 27,300 | 2,513,000 | 0.30% | ||
| 109 | HUNTSMAN CORP | 89,684 | 2,520,000 | 0.30% | ||
| 110 | HOLOGIC INC | 100,639 | 2,551,000 | 0.30% | ||
| 111 | ON SEMICONDUCTOR CORP | 280,797 | 2,566,000 | 0.30% | ||
| 112 | Intl Game Technology | 163,400 | 2,600,000 | 0.31% | Call | |
| 113 | GREAT LAKES DREDGE & DOCK CO | 327,991 | 2,621,000 | 0.31% | ||
| 114 | YY INC | 35,250 | 2,661,000 | 0.32% | ||
| 115 | SLM CORP | 321,653 | 2,673,000 | 0.32% | ||
| 116 | INTEL CORP | 89,300 | 2,759,000 | 0.33% | ||
| 117 | CREDICORP LTD | 18,568 | 2,887,000 | 0.34% | ||
| 118 | OHR PHARMACEUTICAL INC | 306,200 | 2,912,000 | 0.35% | Put | |
| 119 | CARDINAL HEALTH INC | 42,573 | 2,919,000 | 0.35% | ||
| 120 | SKYWORKS SOLUTIONS INC | 62,743 | 2,946,000 | 0.35% | ||
| 121 | INTEGRATED DEVICE TECHNOLOGY | 192,012 | 2,969,000 | 0.35% | ||
| 122 | AMERICAN EAGLE OUTFITTERS NE | 265,803 | 2,982,000 | 0.35% | ||
| 123 | PERKINELMER INC | 64,999 | 3,045,000 | 0.36% | ||
| 124 | RENTECH INC | 1,212,565 | 3,141,000 | 0.37% | ||
| 125 | PRECISION DRILLING CORP | 222,375 | 3,149,000 | 0.37% | ||
| 126 | MAGELLAN HEALTH INC COM NEW | 52,358 | 3,259,000 | 0.39% | ||
| 127 | NVIDIA CORPORATION | 177,989 | 3,300,000 | 0.39% | ||
| 128 | COMMUNITY HEALTH SYS INC NEW | 73,042 | 3,314,000 | 0.39% | ||
| 129 | Atlantica Yield plc | 89,773 | 3,395,000 | 0.40% | ||
| 130 | ENDOCYTE INC | 522,800 | 3,445,000 | 0.41% | ||
| 131 | ENDOCYTE INC | 523,100 | 3,447,000 | 0.41% | Put | |
| 132 | BIOGEN INC | 11,550 | 3,642,000 | 0.43% | ||
| 133 | LABORATORY CORP AMER HLDGS | 35,973 | 3,684,000 | 0.44% | ||
| 134 | MANNKIND CORP. | 343,100 | 3,760,000 | 0.45% | Put | |
| 135 | Iron Mountain Inc New | 106,604 | 3,779,000 | 0.45% | ||
| 136 | DSW INC CL A | 139,174 | 3,889,000 | 0.46% | ||
| 137 | JOHNSON & JOHNSON | 37,557 | 3,929,000 | 0.47% | ||
| 138 | Pinnacle Entertainment | 158,132 | 3,982,000 | 0.47% | ||
| 139 | CHILDRENS PL INC | 80,570 | 3,999,000 | 0.48% | ||
| 140 | BECTON DICKINSON & CO | 33,804 | 3,999,000 | 0.48% | ||
| 141 | Equinix Inc New | 19,251 | 4,044,000 | 0.48% | ||
| 142 | GRAY TELEVISION INC COM | 315,800 | 4,146,000 | 0.49% | Put | |
| 143 | AMERICAN INTL GROUP INC | 76,593 | 4,180,000 | 0.50% | ||
| 144 | ST JUDE MED INC | 63,520 | 4,399,000 | 0.52% | ||
| 145 | MERIT MED SYS INC COM | 298,580 | 4,509,000 | 0.54% | ||
| 146 | TENET HEALTHCARE CORP | 96,072 | 4,510,000 | 0.54% | ||
| 147 | ABBVIE INC | 79,960 | 4,513,000 | 0.54% | ||
| 148 | ISHARES 20 YEAR TREASURY BOND ETF | 40,000 | 4,541,000 | 0.54% | Put | |
| 149 | TG THERAPEUTICS INC COM | 499,200 | 4,687,000 | 0.56% | Call | |
| 150 | OCWEN FINL CORP | 127,600 | 4,734,000 | 0.56% | Call |
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.
