| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HORIZON PHARMA PLC | 138,195 | 2,739,000 | 0.16% | ||
| 102 | GNC HLDGS INC | 67,312 | 2,721,000 | 0.16% | ||
| 103 | NATL PENN BANCSHARES INC | 215,239 | 2,529,000 | 0.15% | ||
| 104 | GILEAD SCIENCES INC | 21,467 | 2,108,000 | 0.13% | ||
| 105 | TEVA PHARMACEUTICAL INDS LTD | 37,000 | 2,089,000 | 0.13% | Call | |
| 106 | CITRIX SYS INC | 30,000 | 2,078,000 | 0.12% | Call | |
| 107 | Alcatel Lucent Adr | 563,600 | 2,057,000 | 0.12% | Call | |
| 108 | AMAZON COM INC | 3,945 | 2,019,000 | 0.12% | ||
| 109 | AMERICAN CAP LTD | 162,839 | 1,980,000 | 0.12% | ||
| 110 | BROOKDALE SR LIVING INC | 84,900 | 1,949,000 | 0.12% | Call | |
| 111 | DEPOMED INC | 100,000 | 1,885,000 | 0.11% | Call | |
| 112 | DEPOMED INC | 100,000 | 1,885,000 | 0.11% | Put | |
| 113 | PAYPAL HLDGS INC | 60,133 | 1,867,000 | 0.11% | ||
| 114 | DEPOMED INC | 98,410 | 1,855,000 | 0.11% | ||
| 115 | IPC THE HOSPITALIST CO | 22,000 | 1,709,000 | 0.10% | ||
| 116 | CELGENE CORP | 15,000 | 1,623,000 | 0.10% | Call | |
| 117 | NOBLE ENERGY INC | 54,000 | 1,621,000 | 0.10% | Call | |
| 118 | MAGELLAN MIDSTREAM PRTNRS LP | 26,327 | 1,583,000 | 0.09% | ||
| 119 | PEABODY ENERGY CORP | 75,000 | 1,553,000 | 0.09% | Call | |
| 120 | SCHLUMBERGER LTD | 22,500 | 1,552,000 | 0.09% | Call | |
| 121 | MAIN STREET CAPITAL CORP | 57,000 | 1,520,000 | 0.09% | Put | |
| 122 | GENERAL ELECTRIC CO | 60,000 | 1,513,000 | 0.09% | Put | |
| 123 | NORTHSTAR ASSET | 103,000 | 1,479,000 | 0.09% | Call | |
| 124 | AT&T INC | 45,200 | 1,473,000 | 0.09% | Call | |
| 125 | TEVA PHARMACEUTICAL INDS LTD | 25,054 | 1,415,000 | 0.08% | ||
| 126 | AVIS BUDGET GROUP | 31,931 | 1,395,000 | 0.08% | ||
| 127 | AMGEN INC | 10,000 | 1,383,000 | 0.08% | Call | |
| 128 | MENS WEARHOUSE INC | 31,241 | 1,328,000 | 0.08% | ||
| 129 | MARVELL TECHNOLOGY GROUP LTD | 146,300 | 1,324,000 | 0.08% | Call | |
| 130 | DOW CHEM CO | 30,788 | 1,305,000 | 0.08% | ||
| 131 | INTEGRATED SILICON SOLUTION | 59,895 | 1,287,000 | 0.08% | ||
| 132 | DBX ETF TR | 39,000 | 1,261,000 | 0.08% | Put | |
| 133 | HERON THERAPEUTICS INC COM | 60,000 | 1,258,000 | 0.08% | Call | |
| 134 | MEDIA GENERAL INC NEW | 87,500 | 1,224,000 | 0.07% | Call | |
| 135 | GENERAL ELECTRIC CO | 41,900 | 1,220,000 | 0.07% | Call | |
| 136 | MANITOWOC INC COM | 80,617 | 1,209,000 | 0.07% | ||
| 137 | HESS CORP | 23,251 | 1,164,000 | 0.07% | ||
| 138 | ZS PHARMA INC | 17,366 | 1,140,000 | 0.07% | ||
| 139 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 78,782 | 1,126,000 | 0.07% | ||
| 140 | SUNOCO LOGISTICS PRTNRS L P | 39,262 | 1,125,000 | 0.07% | ||
| 141 | JUNO THERAPEUTICS INC COM | 27,500 | 1,119,000 | 0.07% | Call | |
| 142 | Vaneck Vectors Gold | 78,000 | 1,072,000 | 0.06% | Put | |
| 143 | BUCKEYE PARTNERS L P | 18,000 | 1,067,000 | 0.06% | ||
| 144 | Pandora Media Inc | 50,000 | 1,067,000 | 0.06% | Call | |
| 145 | SCHWAB CHARLES CORP | 35,750 | 1,021,000 | 0.06% | ||
| 146 | SYNERGY PHARMACEUTICALS DEL | 191,400 | 1,014,000 | 0.06% | ||
| 147 | TESLA INC | 3,474 | 863,000 | 0.05% | ||
| 148 | SALLY BEAUTY HLDGS INC | 36,000 | 855,000 | 0.05% | ||
| 149 | SYNERGY PHARMACEUTICALS DEL | 150,000 | 795,000 | 0.05% | Call | |
| 150 | CHECK POINT SOFTWARE TECH LT | 10,000 | 793,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002335, filed 2015.11.13).
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.
