| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 @185 Exp 12/19/2015 | 500 | 1,034,000 | 0.07% | Put | |
| 2 | SANGAMO THERAPEUTICS INCORPORATED | 400,000 | 6,272,000 | 0.45% | ||
| 3 | ONCOMED PHARMACEUTICALS INC COM | 325,000 | 8,379,000 | 0.60% | ||
| 4 | Vaneck Vectors Gold | 483,300 | 8,815,000 | 0.63% | Call | |
| 5 | SAGE THERAPEUTICS INC | 190,000 | 9,544,000 | 0.69% | ||
| 6 | ALEXION PHARMACEUTIC | 65,000 | 11,265,000 | 0.81% | ||
| 7 | Pandora Media Inc | 702,800 | 11,392,000 | 0.82% | ||
| 8 | ARRAY BIOPHARMA INC | 1,550,000 | 11,424,000 | 0.82% | ||
| 9 | SCHLUMBERGER LTD | 137,500 | 11,473,000 | 0.82% | Call | |
| 10 | PERRIGO CO PLC | 70,000 | 11,589,000 | 0.83% | ||
| 11 | KOHLS | 148,500 | 11,620,000 | 0.84% | Put | |
| 12 | NETFLIX INC | 29,700 | 12,376,000 | 0.89% | Call | |
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 23,650 | 13,119,000 | 0.94% | ||
| 14 | KINDRED HEALTHCARE INC | 552,300 | 13,139,000 | 0.94% | ||
| 15 | CONCHO RESOURCES | 115,050 | 13,337,000 | 0.96% | ||
| 16 | VIRGIN AMERICA ORD | 454,600 | 13,820,000 | 0.99% | ||
| 17 | ANTERO RES CORP | 396,700 | 14,011,000 | 1.01% | ||
| 18 | GOLAR LNG LTD | 467,600 | 15,562,000 | 1.12% | Call | |
| 19 | PANERA BREAD CO | 99,000 | 15,840,000 | 1.14% | Put | |
| 20 | MICHAEL KORS HLDGS LTD | 258,700 | 17,010,000 | 1.22% | Call | |
| 21 | MCKESSON CORP | 78,750 | 17,813,000 | 1.28% | ||
| 22 | BROOKDALE SR LIVING INC | 500,000 | 18,880,000 | 1.36% | ||
| 23 | FIREEYE INC | 484,700 | 19,024,000 | 1.37% | Call | |
| 24 | GLOBUS MED INC | 775,000 | 19,561,000 | 1.41% | ||
| 25 | GOLAR LNG LTD | 594,100 | 19,772,000 | 1.42% | ||
| 26 | SOTHEBYS | 516,900 | 21,844,000 | 1.57% | ||
| 27 | WRIGHT MEDICAL GROUP NV | 850,000 | 21,930,000 | 1.58% | ||
| 28 | CONCHO RESOURCES | 190,000 | 22,025,000 | 1.58% | Call | |
| 29 | SHIRE PLC | 95,000 | 22,733,000 | 1.63% | ||
| 30 | MASTERCARD INCORPORATED | 278,900 | 24,094,000 | 1.73% | Call | |
| 31 | SCHLUMBERGER LTD | 292,300 | 24,390,000 | 1.75% | ||
| 32 | CORNERSTONE ONDEMAND INC | 857,700 | 24,779,000 | 1.78% | ||
| 33 | TEVA PHARMACEUTICAL INDS LTD | 400,000 | 24,920,000 | 1.79% | ||
| 34 | Intuit Inc | 100,200 | 25,036,000 | 1.80% | ||
| 35 | FIREEYE INC | 639,700 | 25,108,000 | 1.80% | ||
| 36 | SPECTRANETICS CORP | 725,000 | 25,201,000 | 1.81% | ||
| 37 | AIR LEASE CORP | 677,400 | 25,565,000 | 1.84% | ||
| 38 | EBAY INC | 459,300 | 26,492,000 | 1.90% | Call | |
| 39 | SOLARWINDS INC | 535,000 | 27,413,000 | 1.97% | ||
| 40 | L BRANDS INC | 303,000 | 28,570,000 | 2.05% | Call | |
| 41 | STARBUCKS CORP | 303,000 | 28,694,000 | 2.06% | Call | |
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 61,700 | 34,225,000 | 2.46% | Call | |
| 43 | TIFFANY & CO NEW | 400,700 | 35,266,000 | 2.53% | ||
| 44 | URBAN OUTFITTERS INC | 820,500 | 37,456,000 | 2.69% | ||
| 45 | CONTAINER STORE GROUP INC | 2,138,500 | 40,738,000 | 2.93% | ||
| 46 | ALLERGAN PLC | 145,500 | 43,304,000 | 3.11% | Call | |
| 47 | YELP INC | 1,062,600 | 50,314,000 | 3.62% | ||
| 48 | ALLERGAN PLC | 175,000 | 52,084,000 | 3.74% | ||
| 49 | MICROSTRATEGY INC CL A NEW | 316,900 | 53,616,000 | 3.85% | ||
| 50 | TIFFANY & CO NEW | 638,500 | 56,194,000 | 4.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000079, filed 2015.04.30).
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.
