| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 450,000 | 94,289,000 | 41.09% | Call | |
| 2 | DEMANDWARE INC | 92,700 | 6,943,000 | 3.03% | ||
| 3 | LINKEDIN CORP COM CL A | 32,000 | 6,056,000 | 2.64% | ||
| 4 | FEI COMPANY | 49,401 | 5,280,000 | 2.30% | ||
| 5 | MEDIA GENERAL INC NEW | 249,903 | 4,296,000 | 1.87% | ||
| 6 | ITC HOLDINGS ORD | 90,000 | 4,214,000 | 1.84% | ||
| 7 | ST JUDE | 54,000 | 4,212,000 | 1.84% | ||
| 8 | MEDIVATION INC | 65,600 | 3,956,000 | 1.72% | ||
| 9 | APPLE INC | 40,000 | 3,824,000 | 1.67% | ||
| 10 | DEMANDWARE INC | 50,000 | 3,745,000 | 1.63% | Call | |
| 11 | TIME WARNER INC | 50,000 | 3,677,000 | 1.60% | Call | |
| 12 | ALPHABET INC | 5,000 | 3,518,000 | 1.53% | ||
| 13 | SHIRE PLC | 18,000 | 3,313,000 | 1.44% | ||
| 14 | AMGEN INC | 20,000 | 3,043,000 | 1.33% | ||
| 15 | REGENERON PHARMACEUTICALS | 8,500 | 2,968,000 | 1.29% | ||
| 16 | AMAZON COM INC | 4,000 | 2,862,000 | 1.25% | ||
| 17 | CKEC 2017-01-20 33.000 C A OPQ | 86,000 | 2,590,000 | 1.13% | ||
| 18 | ALLIANCE DATA SYSTEM | 13,000 | 2,547,000 | 1.11% | ||
| 19 | On Assignment Inc | 66,000 | 2,439,000 | 1.06% | ||
| 20 | HOLOGIC INC | 66,000 | 2,284,000 | 1.00% | ||
| 21 | LABORATORY CORP AMER HLDGS | 16,800 | 2,189,000 | 0.95% | ||
| 22 | ELECTRO RENT CORP | 140,171 | 2,160,000 | 0.94% | ||
| 23 | PRIVATEBANCORP INC | 45,000 | 1,981,000 | 0.86% | ||
| 24 | BEACON ROOFING SUPPLY INC | 42,000 | 1,910,000 | 0.83% | ||
| 25 | MOLINA HEALTHCARE INC | 36,840 | 1,838,000 | 0.80% | ||
| 26 | MOLSON COORS BREWING CO | 17,500 | 1,770,000 | 0.77% | ||
| 27 | ABBOTT LABS | 45,000 | 1,769,000 | 0.77% | ||
| 28 | AXIALL CORPORATION | 53,000 | 1,728,000 | 0.75% | ||
| 29 | DEVON ENERGY CORP NEW | 46,500 | 1,686,000 | 0.73% | ||
| 30 | DANAHER CORP DEL | 14,975 | 1,512,000 | 0.66% | ||
| 31 | PRA HEALTH SCIENCES INC | 36,000 | 1,503,000 | 0.65% | ||
| 32 | HONEYWELL INTL INC | 12,400 | 1,442,000 | 0.63% | ||
| 33 | EMC | 53,000 | 1,440,000 | 0.63% | ||
| 34 | CHARLES RIV LABS INTL INC | 16,640 | 1,372,000 | 0.60% | ||
| 35 | INTEROIL CORP | 27,950 | 1,258,000 | 0.55% | ||
| 36 | FIRST DATA CORP CL A | 113,240 | 1,254,000 | 0.55% | ||
| 37 | TESORO CORP | 16,150 | 1,210,000 | 0.53% | ||
| 38 | CKEC 2017-01-20 33.000 C A OPQ | 40,000 | 1,205,000 | 0.53% | Call | |
| 39 | CENCORA | 15,000 | 1,190,000 | 0.52% | ||
| 40 | HealthSouth Corp | 30,000 | 1,165,000 | 0.51% | ||
| 41 | YAHOO INC | 30,500 | 1,146,000 | 0.50% | ||
| 42 | RAYTHEON CO | 8,400 | 1,142,000 | 0.50% | ||
| 43 | VALSPAR CORP | 10,000 | 1,080,000 | 0.47% | Call | |
| 44 | MARKETO INC COM | 30,000 | 1,045,000 | 0.46% | Call | |
| 45 | MONSANTO CO NEW | 10,000 | 1,034,000 | 0.45% | Call | |
| 46 | MONSANTO CO NEW | 10,000 | 1,034,000 | 0.45% | ||
| 47 | TUMI HOLDINGS INC | 37,500 | 1,003,000 | 0.44% | ||
| 48 | EDWARDS LIFESCIENCES CORP | 10,000 | 997,000 | 0.43% | ||
| 49 | VALSPAR CORP | 9,000 | 972,000 | 0.42% | ||
| 50 | LILLY ELI & CO | 12,000 | 945,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003713, filed 2016.08.12).
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.
