| 1 |
ALLERGAN PLC |
10,000 |
9,435 |
0.45% |
|
|
| 2 |
APPLE INC |
11,252 |
1,241 |
0.06% |
|
|
| 3 |
UNIVERSAL HLTH SVCS INC |
13,100 |
1,635 |
0.08% |
|
|
| 4 |
Intuit Inc |
18,900 |
3,593 |
0.17% |
Put |
|
| 5 |
GLOBAL BLOOD THERAPEUTICS INCORPORATED |
20,200 |
852 |
0.04% |
|
|
| 6 |
CLOVIS ONCOLOGY INC |
20,600 |
1,894 |
0.09% |
|
|
| 7 |
QLIK TECHNOLOGIES INC COM |
32,359 |
1,179 |
0.06% |
|
|
| 8 |
ABIOMED INC |
33,900 |
3,145 |
0.15% |
|
|
| 9 |
E TRADE FINANCIAL CORP |
39,570 |
1,042 |
0.05% |
|
|
| 10 |
INTRA-CELLULAR THERAPIES INC |
40,000 |
1,602 |
0.08% |
|
|
| 11 |
NUVASIVE INC |
40,500 |
1,953 |
0.09% |
|
|
| 12 |
CEMPRA INC |
50,000 |
1,392 |
0.07% |
|
|
| 13 |
LILLY ELI & CO |
61,100 |
5,113 |
0.25% |
|
|
| 14 |
ALLERGAN PLC |
64,464 |
17,522 |
0.84% |
|
|
| 15 |
AVAGO TECHNOLOGIES LTD SHS |
73,807 |
9,227 |
0.44% |
|
|
| 16 |
CIVITAS SOLUTIONS INC |
74,050 |
1,697 |
0.08% |
|
|
| 17 |
STARBUCKS CORP |
79,298 |
4,507 |
0.22% |
|
|
| 18 |
HAIN CELESTIAL GROUP INC |
80,000 |
4,128 |
0.20% |
|
|
| 19 |
MONOLITHIC PWR SYS INC |
80,462 |
4,120 |
0.20% |
|
|
| 20 |
LOWES COS INC |
90,000 |
6,203 |
0.30% |
|
|
| 21 |
KIMBERLY CLARK CORP |
96,000 |
10,468 |
0.50% |
|
|
| 22 |
CEMPRA INC |
100,000 |
2,784 |
0.13% |
Put |
|
| 23 |
SAREPTA THERAPEUTICS INC |
100,000 |
3,211 |
0.15% |
Call |
|
| 24 |
NOVO-NORDISK A S |
100,000 |
5,424 |
0.26% |
Put |
|
| 25 |
Anacor Pharmaceuticals Inc |
100,000 |
11,771 |
0.57% |
Call |
|
| 26 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
100,000 |
6,906 |
0.33% |
|
|
| 27 |
EXELIXIS INC |
100,000 |
561 |
0.03% |
Call |
|
| 28 |
TYSON FOODS INC TANG EQ UNIT |
100,000 |
5,126 |
0.25% |
|
|
| 29 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
100,091 |
63,895 |
3.08% |
|
|
| 30 |
Otonomy Inc |
110,000 |
1,959 |
0.09% |
|
|
| 31 |
INOTEK PHARMACEUTICALS CORP |
115,000 |
1,081 |
0.05% |
|
|
| 32 |
Oaktree Cap Grp Llc |
119,550 |
5,918 |
0.29% |
|
|
| 33 |
DISH NETWORK A |
120,000 |
7,001 |
0.34% |
|
|
| 34 |
ANHEUSER BUSCH INBEV SA/NV |
123,750 |
13,157 |
0.63% |
|
|
| 35 |
EROS INTL PLC SHS NEW |
150,000 |
4,079 |
0.20% |
|
|
| 36 |
Molson Coors Brewing Co. |
175,548 |
14,574 |
0.70% |
|
|
| 37 |
OVASCIENCE INC COM |
200,000 |
1,698 |
0.08% |
Call |
|
| 38 |
REPROS THERAPEUTICS INC |
200,000 |
1,486 |
0.07% |
Call |
|
| 39 |
TYSON FOODS INC |
200,000 |
8,620 |
0.42% |
Put |
|
| 40 |
SPDR SER TR |
200,000 |
12,450 |
0.60% |
Put |
|
| 41 |
FORTINET INC |
200,000 |
8,496 |
0.41% |
Put |
|
| 42 |
MONDELEZ INTL INC |
200,238 |
8,384 |
0.40% |
|
|
| 43 |
BLOCK H & R INC |
213,334 |
7,723 |
0.37% |
|
|
| 44 |
SunEdison Inc |
225,000 |
1,616 |
0.08% |
|
|
| 45 |
HEALTHSOUTH CORP |
244,800 |
9,393 |
0.45% |
|
|
| 46 |
NOBLE ENERGY INC |
252,746 |
7,628 |
0.37% |
|
|
| 47 |
ENTELLUS MED INC |
270,000 |
4,865 |
0.23% |
|
|
| 48 |
KEMPHARM INC |
270,400 |
5,240 |
0.25% |
|
|
| 49 |
LIPOCINE INC NEW |
295,000 |
3,490 |
0.17% |
|
|
| 50 |
SPDR SER TR |
300,000 |
18,675 |
0.90% |
Call |
|