| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EXTREME NETWORKS INC | 1,088,349 | 4,832,000 | 0.57% | ||
| 152 | MCKESSON CORP | 26,981 | 5,024,000 | 0.60% | ||
| 153 | ANADARKO PETE CORP | 47,000 | 5,145,000 | 0.61% | Call | |
| 154 | SANCHEZ ENERGY CORP COM | 143,013 | 5,376,000 | 0.64% | ||
| 155 | DISCOVER FINL SVCS | 90,891 | 5,633,000 | 0.67% | ||
| 156 | SYMANTEC CORP | 246,760 | 5,651,000 | 0.67% | ||
| 157 | THERMO FISHER SCIENTIFIC INC | 47,963 | 5,660,000 | 0.67% | ||
| 158 | CHICOS FAS INC | 336,154 | 5,701,000 | 0.68% | ||
| 159 | PAYCHEX INC | 97,536 | 5,789,000 | 0.69% | ||
| 160 | GRUPO TELEVISA SA | 170,300 | 5,843,000 | 0.69% | ||
| 161 | UNIVERSAL HLTH SVCS INC | 62,470 | 5,982,000 | 0.71% | ||
| 162 | GENERAL MTRS CO | 167,847 | 6,093,000 | 0.72% | ||
| 163 | GANNETT CO. | 197,635 | 6,188,000 | 0.74% | ||
| 164 | LADDER CAP CORP | 346,697 | 6,265,000 | 0.74% | ||
| 165 | KORN FERRY COM NEW | 214,833 | 6,310,000 | 0.75% | ||
| 166 | OFFICE DEPOT INC | 1,150,921 | 6,549,000 | 0.78% | ||
| 167 | Ashland Inc New | 65,703 | 7,145,000 | 0.85% | ||
| 168 | HEALTHSOUTH CORP | 204,105 | 7,321,000 | 0.87% | ||
| 169 | HATTERAS FINL CORP | 395,468 | 7,834,000 | 0.93% | ||
| 170 | BROOKDALE SR LIVING INC | 244,789 | 8,161,000 | 0.97% | ||
| 171 | STARWOOD PPTY TR INC COM | 353,780 | 8,409,000 | 1.00% | ||
| 172 | MYRIAD GENETICS INC | 224,100 | 8,722,000 | 1.04% | Put | |
| 173 | VANDA PHARMACEUTICALS INC COM | 557,100 | 9,014,000 | 1.07% | Call | |
| 174 | NU SKIN ENTERPRISES INC | 125,100 | 9,252,000 | 1.10% | ||
| 175 | INTERDIGITAL INC | 199,100 | 9,517,000 | 1.13% | Call | |
| 176 | MICROSOFT CORP | 237,624 | 9,909,000 | 1.18% | ||
| 177 | ANADARKO PETE CORP | 92,057 | 10,077,000 | 1.20% | ||
| 178 | ENVISION HEALTHCARE HLDGS INC | 301,456 | 10,825,000 | 1.29% | ||
| 179 | AETNA INC NEW | 133,894 | 10,856,000 | 1.29% | ||
| 180 | HALLIBURTON CO | 174,275 | 12,375,000 | 1.47% | ||
| 181 | COPA HOLDINGS SA | 102,657 | 14,636,000 | 1.74% | ||
| 182 | CIGNA CORPORATION | 166,218 | 15,287,000 | 1.82% | ||
| 183 | HCA HOLDINGS INC | 279,064 | 15,734,000 | 1.87% | ||
| 184 | ISHARES TR | 380,000 | 16,427,000 | 1.95% | Put | |
| 185 | ALLERGAN PLC | 75,363 | 16,810,000 | 2.00% | ||
| 186 | VERTEX PHARMACEUTICALS INC | 220,900 | 20,915,000 | 2.48% | Put | |
| 187 | Penn Virginia Corp | 1,286,800 | 21,811,000 | 2.59% | Call | |
| 188 | Allergan plc | 132,200 | 22,371,000 | 2.66% | Put | |
| 189 | MEDIA GENERAL, INC. | 1,224,303 | 24,155,000 | 2.87% | ||
| 190 | COVIDIEN PLC | 338,412 | 30,518,000 | 3.63% | ||
| 191 | ANADARKO PETE CORP | 281,700 | 30,838,000 | 3.66% | Put | |
| 192 | ISHARES TR | 279,500 | 33,207,000 | 3.95% | Put | |
| 193 | Allergan plc | 207,235 | 35,068,000 | 4.17% | ||
| 194 | FOREST LABS INC COM | 628,972 | 62,268,000 | 7.40% |
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.
