| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXPRESS SCRIPTS HLDG CO | 500,000 | 43,385,000 | 5.36% | Call | |
| 2 | SHIRE PLC | 101,900 | 24,384,000 | 3.01% | ||
| 3 | UNIVERSAL HLTH SVCS INC | 197,580 | 23,257,000 | 2.87% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 159,177 | 21,384,000 | 2.64% | ||
| 5 | INSULET CORPORATION | 629,100 | 20,980,000 | 2.59% | ||
| 6 | SPDR S&P 500 ETF TR | 100,000 | 20,643,000 | 2.55% | Put | |
| 7 | MCKESSON CORP | 83,602 | 18,911,000 | 2.34% | ||
| 8 | WATERS CORP | 147,337 | 18,317,000 | 2.26% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 200,000 | 16,936,000 | 2.09% | Call | |
| 10 | MOLINA HEALTHCARE INC | 242,121 | 16,292,000 | 2.01% | ||
| 11 | EQT CORP | 196,189 | 16,258,000 | 2.01% | ||
| 12 | AETNA INC NEW | 146,589 | 15,616,000 | 1.93% | ||
| 13 | HOLOGIC INC | 469,333 | 15,500,000 | 1.92% | ||
| 14 | Wuxi Pharmatech Inc ADR | 389,735 | 15,114,000 | 1.87% | ||
| 15 | ZOETIS INC | 322,144 | 14,912,000 | 1.84% | ||
| 16 | THORATEC LABS CORP | 345,900 | 14,490,000 | 1.79% | ||
| 17 | HUMANA | 77,908 | 13,869,000 | 1.71% | ||
| 18 | NOBLE ENERGY INC | 278,027 | 13,596,000 | 1.68% | ||
| 19 | VALEANT PHARMACEUTICALS INTL | 65,000 | 12,910,000 | 1.60% | ||
| 20 | ILLUMINA INC | 67,529 | 12,536,000 | 1.55% | ||
| 21 | EDWARDS LIFESCIENCES CORP | 87,274 | 12,433,000 | 1.54% | ||
| 22 | ZIONS BANCORPORATION N A COM | 457,773 | 12,360,000 | 1.53% | ||
| 23 | AMEDISYS INC COM | 382,513 | 10,244,000 | 1.27% | ||
| 24 | HALYARD HEALTH INC | 200,000 | 9,840,000 | 1.22% | ||
| 25 | HUDSON CITY BANCORP INC | 937,279 | 9,823,000 | 1.21% | ||
| 26 | ALERE INC | 200,000 | 9,780,000 | 1.21% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 112,620 | 9,537,000 | 1.18% | ||
| 28 | SELECT MED HLDGS CORP COM | 637,853 | 9,459,000 | 1.17% | ||
| 29 | VERTEX PHARMACEUT | 75,000 | 8,848,000 | 1.09% | ||
| 30 | CITIZENS FINL GROUP INC | 360,894 | 8,708,000 | 1.08% | ||
| 31 | CAMERON INTERNATIONAL COMPANY | 188,801 | 8,519,000 | 1.05% | ||
| 32 | HALLIBURTON | 191,743 | 8,414,000 | 1.04% | ||
| 33 | DISCOVER FINANCIAL | 147,940 | 8,336,000 | 1.03% | ||
| 34 | UMPQUA HLDGS CORP | 481,334 | 8,269,000 | 1.02% | ||
| 35 | DEPOMED INC | 350,000 | 7,844,000 | 0.97% | ||
| 36 | OCEANEERING INTL INC | 143,584 | 7,743,000 | 0.96% | ||
| 37 | CITIGROUP INC | 147,678 | 7,608,000 | 0.94% | ||
| 38 | ASSOCIATED BANC CORP | 404,064 | 7,516,000 | 0.93% | ||
| 39 | NEWFIELD EXPLOR | 212,006 | 7,439,000 | 0.92% | ||
| 40 | HANCOCK WHITNEY CORPORATION | 244,109 | 7,289,000 | 0.90% | ||
| 41 | FIRST NIAGARA FINL GP INC | 823,281 | 7,278,000 | 0.90% | ||
| 42 | SPIRIT RLTY CAP INC NEW | 582,517 | 7,037,000 | 0.87% | ||
| 43 | MCDONALDS CORP | 71,371 | 6,954,000 | 0.86% | ||
| 44 | MERITAGE HOMES CORP COM | 140,884 | 6,853,000 | 0.85% | ||
| 45 | AVALONBAY COMM | 38,682 | 6,740,000 | 0.83% | ||
| 46 | TCF FINL CORP | 410,509 | 6,453,000 | 0.80% | ||
| 47 | D R HORTON INC | 215,700 | 6,143,000 | 0.76% | ||
| 48 | ASTORIA FINL CORP COM | 468,359 | 6,065,000 | 0.75% | ||
| 49 | SCHWAB CHARLES CORP | 190,362 | 5,795,000 | 0.72% | ||
| 50 | DEVON ENERGY CORP NEW | 95,717 | 5,773,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426822-15-000002, filed 2015.05.15).
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.
