| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED CONTL HLDGS INC | 55,487 | 2,596,000 | 0.22% | ||
| 102 | DirectTV Com | 30,000 | 2,596,000 | 0.22% | Call | |
| 103 | BURGER KING WORLDWIDE INC | 140,000 | 2,562,000 | 0.22% | Put | |
| 104 | JOURNAL COMMUNICAT | 299,999 | 2,529,000 | 0.21% | ||
| 105 | Receptos Inc | 40,000 | 2,484,000 | 0.21% | ||
| 106 | ALLERGAN PLC | 10,000 | 2,413,000 | 0.20% | ||
| 107 | ICON PLC | 40,000 | 2,289,000 | 0.19% | ||
| 108 | WHITING PETE CORP NEW | 29,177 | 2,263,000 | 0.19% | ||
| 109 | NORTHERN TIER ENERGY LP COM UN REPR PART | 96,562 | 2,255,000 | 0.19% | ||
| 110 | ZOETIS INC | 60,000 | 2,217,000 | 0.19% | ||
| 111 | LORILLARD | 37,000 | 2,217,000 | 0.19% | ||
| 112 | SPDR GOLD TR | 18,696 | 2,173,000 | 0.18% | ||
| 113 | ENVIRI CORP COM | 97,872 | 2,095,000 | 0.18% | ||
| 114 | HERITAGE FINL CORP WASH COM | 129,787 | 2,056,000 | 0.17% | ||
| 115 | WPX ENERGY INC | 85,100 | 2,048,000 | 0.17% | ||
| 116 | INCYTE CORP | 40,000 | 1,962,000 | 0.16% | ||
| 117 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 234,862 | 1,942,000 | 0.16% | ||
| 118 | HAWAIIAN ELEC INDUSTRIES COM | 72,564 | 1,927,000 | 0.16% | ||
| 119 | BURGER KING WORLDWIDE INC | 105,000 | 1,921,000 | 0.16% | Call | |
| 120 | NOVARTIS A G | 20,000 | 1,883,000 | 0.16% | ||
| 121 | HOEGH LNG PARTNERS LP | 80,000 | 1,833,000 | 0.15% | ||
| 122 | CLOVIS ONCOLOGY INC | 40,000 | 1,814,000 | 0.15% | ||
| 123 | CHIQUITA BRANDS INTL | 125,000 | 1,775,000 | 0.15% | ||
| 124 | PHH Corp | 77,800 | 1,740,000 | 0.15% | ||
| 125 | VOLCANO CORP | 157,000 | 1,670,000 | 0.14% | ||
| 126 | MASCO CORP | 69,216 | 1,656,000 | 0.14% | ||
| 127 | RACKSPACE HOSTING INC | 50,000 | 1,628,000 | 0.14% | Call | |
| 128 | QEP RES INC | 51,000 | 1,570,000 | 0.13% | Call | |
| 129 | CARDINAL HEALTH INC | 20,000 | 1,498,000 | 0.13% | ||
| 130 | ABBOTT LABS | 35,000 | 1,456,000 | 0.12% | Call | |
| 131 | BROOKDALE SR LIVING INC | 45,000 | 1,450,000 | 0.12% | ||
| 132 | GNC HLDGS INC | 35,000 | 1,356,000 | 0.11% | ||
| 133 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 45,900 | 1,331,000 | 0.11% | ||
| 134 | HUMANA INC | 10,000 | 1,303,000 | 0.11% | ||
| 135 | BEL FUSE INC CL B | 52,500 | 1,299,000 | 0.11% | ||
| 136 | CATAMARAN CORP COM | 30,000 | 1,265,000 | 0.11% | ||
| 137 | MARATHON PETE CORP | 14,570 | 1,234,000 | 0.10% | ||
| 138 | PDC ENERGY INC | 24,239 | 1,219,000 | 0.10% | ||
| 139 | MORGANS HOTEL GROUP CO | 150,000 | 1,211,000 | 0.10% | ||
| 140 | TETRAPHASE PHARMACEUTICALS INC COM | 60,000 | 1,197,000 | 0.10% | ||
| 141 | ABBVIE INC | 19,446 | 1,123,000 | 0.09% | ||
| 142 | NEWFIELD EXPL CO | 28,704 | 1,064,000 | 0.09% | ||
| 143 | SAREPTA THERAPEUTICS INC | 50,000 | 1,055,000 | 0.09% | ||
| 144 | NPS Pharmaceuticals, Inc. | 40,000 | 1,040,000 | 0.09% | ||
| 145 | AUSPEX PHARMACEUTICALS INC | 40,000 | 1,027,000 | 0.09% | ||
| 146 | INFINITY PHARMACEUTICALS INC | 75,000 | 1,007,000 | 0.08% | ||
| 147 | PETSMART | 14,000 | 981,000 | 0.08% | ||
| 148 | SYMMETRY MEDICAL I | 89,000 | 898,000 | 0.08% | ||
| 149 | HORIZON PHARMA PLC | 70,000 | 860,000 | 0.07% | ||
| 150 | Safeway Inc - Safeway PDC LLC CVR | 23,286 | 799,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-14-000026, filed 2014.11.14).
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.
