| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HUMANA | 50,000 | 8,994,000 | 0.17% | Call | |
| 102 | COLGATE-PALMOLIVE CO | 335,842 | 8,560,000 | 0.16% | ||
| 103 | INCONTACT INC | 600,000 | 8,310,000 | 0.16% | ||
| 104 | IRONWOOD PHARMACEUTICALS INC | 7,500,000 | 7,751,000 | 0.15% | ||
| 105 | PERRIGO CO PLC | 85,000 | 7,706,000 | 0.15% | Call | |
| 106 | QIHOO 360 TECHNOLOGY CO LTD | 104,900 | 7,703,000 | 0.15% | Call | |
| 107 | MENTOR GRAPHICS CORP | 7,000,000 | 7,597,000 | 0.15% | ||
| 108 | QLIK TECHNOLOGIES INC COM | 250,000 | 7,395,000 | 0.14% | ||
| 109 | AMAZON COM INC | 10,000 | 7,156,000 | 0.14% | Call | |
| 110 | AMAZON COM INC | 10,000 | 7,156,000 | 0.14% | Put | |
| 111 | ISHARES INC | 137,100 | 7,138,000 | 0.14% | Put | |
| 112 | MEDICINES CO | 6,000,000 | 7,086,000 | 0.14% | ||
| 113 | ISTAR FINL INC | 6,900,000 | 6,972,000 | 0.13% | ||
| 114 | AMERICAN INTL GROUP INC | 130,413 | 6,897,000 | 0.13% | ||
| 115 | SALESFORCE COM INC | 84,338 | 6,697,000 | 0.13% | ||
| 116 | WHITING PETROLEUM CORP | 6,798,000 | 6,629,000 | 0.13% | ||
| 117 | PRICELINE GRP INC | 5,288 | 6,601,000 | 0.13% | ||
| 118 | FIRSTMERIT CORPORATION | 325,464 | 6,597,000 | 0.13% | ||
| 119 | PIONEER NAT RES CO | 43,310 | 6,548,000 | 0.13% | ||
| 120 | CVS HEALTH CORP | 67,041 | 6,418,000 | 0.12% | ||
| 121 | CLOVIS ONCOLOGY INC NOTE | 9,074,000 | 6,390,000 | 0.12% | ||
| 122 | AETNA INC NEW | 50,000 | 6,106,000 | 0.12% | Call | |
| 123 | DEPOMED INC | 5,000,000 | 6,020,000 | 0.11% | ||
| 124 | TOLL BROTHERS INC | 222,790 | 5,995,000 | 0.11% | ||
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 127,847 | 5,958,000 | 0.11% | ||
| 126 | MCDONALDS CORP | 49,398 | 5,944,000 | 0.11% | ||
| 127 | LOWES COS INC | 74,852 | 5,926,000 | 0.11% | ||
| 128 | NORDSON CORP | 70,600 | 5,902,000 | 0.11% | ||
| 129 | NIKE INC | 106,789 | 5,894,000 | 0.11% | ||
| 130 | ISHARES TR | 50,000 | 5,749,000 | 0.11% | Put | |
| 131 | DIAMOND RESORTS INTL INC COM | 191,783 | 5,745,000 | 0.11% | ||
| 132 | ELIZABETH ARDEN INC | 412,630 | 5,677,000 | 0.11% | ||
| 133 | EXXON MOBIL CORP | 59,675 | 5,593,000 | 0.11% | ||
| 134 | SPIRIT RLTY CAP INC NEW | 5,000,000 | 5,576,000 | 0.11% | ||
| 135 | Allegheny Technologies Inc | 5,000,000 | 5,305,000 | 0.10% | ||
| 136 | INTERNATIONAL BUSINESS MACHS | 33,400 | 5,069,000 | 0.10% | Put | |
| 137 | COMPUTER SCIENCE | 101,300 | 5,029,000 | 0.10% | ||
| 138 | INVESCO LTD | 194,649 | 4,971,000 | 0.09% | ||
| 139 | PATTERSON COS INC | 103,235 | 4,943,000 | 0.09% | ||
| 140 | PPL CORP | 127,540 | 4,814,000 | 0.09% | ||
| 141 | BAXTER INTL INC | 106,063 | 4,796,000 | 0.09% | ||
| 142 | MONSANTO CO NEW | 45,000 | 4,653,000 | 0.09% | Call | |
| 143 | SYNGENTA AG | 60,400 | 4,638,000 | 0.09% | Call | |
| 144 | ALERE INC | 108,900 | 4,628,000 | 0.09% | Call | |
| 145 | COLGATE PALMOLIVE CO | 63,007 | 4,612,000 | 0.09% | ||
| 146 | VEEVA SYS INC | 134,941 | 4,604,000 | 0.09% | ||
| 147 | ARTHUR J GALLAGHER | 96,185 | 4,578,000 | 0.09% | ||
| 148 | DISCOVERY COMMUNICATNS NEW | 180,827 | 4,562,000 | 0.09% | ||
| 149 | DELTA AIRLINES INC DEL | 124,500 | 4,535,000 | 0.09% | ||
| 150 | DEMANDWARE INC | 60,200 | 4,508,000 | 0.09% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003750, filed 2016.08.15).
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.
