| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EDWARDS LIFESCIENCES CORP | 10,000 | 882,000 | 0.03% | Call | |
| 152 | WELLCARE HEALTH PLANS INC | 9,500 | 881,000 | 0.03% | Call | |
| 153 | AMERICAN INTL GROUP INC | 16,293 | 881,000 | 0.03% | ||
| 154 | CHECK POINT SOFTWARE TECH LT | 10,000 | 875,000 | 0.03% | ||
| 155 | ENERGY TRANSFER PRTNRS L P | 26,750 | 865,000 | 0.03% | ||
| 156 | ALNYLAM PHARMACEUTICALS INC | 13,700 | 860,000 | 0.03% | Call | |
| 157 | SUNOCO LOGISTICS PRTNRS L P | 34,004 | 852,000 | 0.03% | ||
| 158 | PARSLEY ENERGY CLA A | 37,500 | 848,000 | 0.03% | Call | |
| 159 | STERLING BANCORP DEL COM | 51,960 | 828,000 | 0.03% | ||
| 160 | IAC INTERACTIVECORP | 17,500 | 824,000 | 0.03% | ||
| 161 | KEMPHARM INC | 54,435 | 789,000 | 0.03% | ||
| 162 | CITRIX SYS INC | 9,882 | 777,000 | 0.03% | ||
| 163 | INTERNATIONAL BUSINESS MACHS | 4,500 | 682,000 | 0.03% | ||
| 164 | MSG NETWORK INC | 39,107 | 676,000 | 0.03% | ||
| 165 | ALNYLAM PHARMACEUTICALS INC | 10,700 | 672,000 | 0.03% | Put | |
| 166 | MADISON SQUARE GARDEN CO NEW | 3,830 | 637,000 | 0.02% | ||
| 167 | MCDONALDS CORP | 5,000 | 628,000 | 0.02% | Put | |
| 168 | GENTHERM INC | 13,911 | 579,000 | 0.02% | ||
| 169 | DOMINION DIAMOND CORP | 50,300 | 558,000 | 0.02% | Call | |
| 170 | ALLIANCE DATA SYSTEMS CORP | 2,500 | 550,000 | 0.02% | ||
| 171 | SUNOCO LP SUNOCO FIN CORP | 16,300 | 540,000 | 0.02% | ||
| 172 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 17,426 | 521,000 | 0.02% | ||
| 173 | HAIN CELESTIAL GROUP INC | 12,500 | 511,000 | 0.02% | ||
| 174 | New York REIT Inc | 50,000 | 505,000 | 0.02% | ||
| 175 | New York REIT Inc | 50,000 | 505,000 | 0.02% | Put | |
| 176 | CAPITAL ONE FINL CORP | 7,200 | 499,000 | 0.02% | ||
| 177 | SYNERGY PHARMACEUTICALS DEL | 178,200 | 492,000 | 0.02% | ||
| 178 | AVIS BUDGET GROUP | 17,200 | 471,000 | 0.02% | Call | |
| 179 | ALEXION PHARMACEUTIC | 3,300 | 459,000 | 0.02% | ||
| 180 | SERVICE CORP INTL | 17,000 | 420,000 | 0.02% | ||
| 181 | TEMPUR SEALY INTL INC | 6,900 | 419,000 | 0.02% | ||
| 182 | CASEY'S GENERAL STORES INC COM | 3,700 | 419,000 | 0.02% | ||
| 183 | MIDDLEBY CORP | 3,900 | 416,000 | 0.02% | ||
| 184 | MANHATTAN ASSOCIATES INC | 7,300 | 415,000 | 0.02% | ||
| 185 | NISOURCE | 17,400 | 410,000 | 0.02% | ||
| 186 | WYNDHAM WORLDWIDE CORP | 5,300 | 405,000 | 0.02% | ||
| 187 | GRAPHIC PACKAGING HLDG CO | 31,100 | 400,000 | 0.02% | ||
| 188 | CREDIT ACCEP CORP MICH | 2,200 | 399,000 | 0.02% | ||
| 189 | TYLER TECHNOLOGIES INC | 3,100 | 399,000 | 0.02% | ||
| 190 | BANK OF THE OZARKS INC | 9,500 | 399,000 | 0.02% | ||
| 191 | AMERCO | 1,100 | 393,000 | 0.01% | ||
| 192 | AUTONATION INC | 8,300 | 387,000 | 0.01% | ||
| 193 | LIONS GATE ENTERTN | 16,980 | 371,000 | 0.01% | ||
| 194 | Lancaster Colony Corp | 3,200 | 354,000 | 0.01% | ||
| 195 | AMTRUST FINL SVCS INC | 13,300 | 344,000 | 0.01% | ||
| 196 | ALKERMES PLC | 10,000 | 342,000 | 0.01% | Call | |
| 197 | BUILDERS FIRSTSOURCE | 30,200 | 340,000 | 0.01% | Call | |
| 198 | COVENANT TRANSN GROUP INC CL A | 14,000 | 339,000 | 0.01% | ||
| 199 | COSTAR GROUP | 1,800 | 339,000 | 0.01% | ||
| 200 | NORTHSTAR ASSET | 28,600 | 325,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003809, filed 2016.05.16).
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.
