| 51 |
ISHARES TR |
800,000 |
87,480 |
3.22% |
Call |
|
| 52 |
JPMORGAN CHASE & CO |
750,000 |
45,180 |
1.66% |
Call |
|
| 53 |
KITE PHARMA INCORPORATED |
210,000 |
5,985 |
0.22% |
|
|
| 54 |
MASTERCARD INCORPORATED |
175,000 |
12,936 |
0.48% |
|
|
| 55 |
MERCK & CO INC |
800,000 |
47,424 |
1.75% |
Call |
|
| 56 |
METLIFE INC |
900,000 |
48,348 |
1.78% |
Call |
|
| 57 |
MICHAEL KORS HLDGS LTD |
50,000 |
3,570 |
0.13% |
|
|
| 58 |
MIRATI THERAPEUTICS INC COM |
250,000 |
4,378 |
0.16% |
|
|
| 59 |
MOBILEYE N V AMSTELVEEN |
100,000 |
5,359 |
0.20% |
|
|
| 60 |
MONSANTO CO NEW |
50,000 |
5,626 |
0.21% |
Call |
|
| 61 |
MORGAN STANLEY |
150,000 |
5,186 |
0.19% |
Call |
|
| 62 |
NEKTAR THERAPEUTICS COM |
1,650,000 |
19,916 |
0.73% |
|
|
| 63 |
NEOGEN CORP COM |
125,000 |
4,938 |
0.18% |
|
|
| 64 |
NOVAGOLD RES INC |
1,000,000 |
3,030 |
0.11% |
Call |
|
| 65 |
NXP SEMICONDUCTORS N V |
350,000 |
6,836 |
0.25% |
|
|
| 66 |
OCWEN FINL CORP |
150,000 |
3,927 |
0.14% |
Call |
|
| 67 |
PARNELL PHARMACEUTICALS HOLDINGS LTD |
500,000 |
2,875 |
0.11% |
|
|
| 68 |
PHARMACYCLICS INC |
225,000 |
26,422 |
0.97% |
|
|
| 69 |
PHARMACYCLICS INC |
50,000 |
5,872 |
0.22% |
Call |
|
| 70 |
QUALCOMM INC |
200,000 |
14,954 |
0.55% |
Call |
|
| 71 |
RALPH LAUREN CORP |
25,000 |
4,118 |
0.15% |
|
|
| 72 |
REALOGY HLDGS CORP |
150,000 |
5,580 |
0.21% |
Call |
|
| 73 |
SCHLUMBERGER LTD |
100,000 |
10,169 |
0.37% |
Call |
|
| 74 |
SELECT SECTOR SPDR TR |
500,000 |
26,575 |
0.98% |
Call |
|
| 75 |
SFX ENTMT INC |
250,000 |
1,255 |
0.05% |
|
|
| 76 |
SOPHIRIS BIO INC |
1,000,000 |
2,930 |
0.11% |
|
|
| 77 |
SPDR S&P 500 ETF TR |
1,200,000 |
236,424 |
8.70% |
Call |
|
| 78 |
STEMLINE THERAPEUTICS INC |
170,000 |
2,118 |
0.08% |
|
|
| 79 |
TEVA PHARMACEUTICAL INDS LTD |
600,000 |
32,250 |
1.19% |
Call |
|
| 80 |
TWENTY FIRST CENTY FOX INC |
200,000 |
6,858 |
0.25% |
|
|
| 81 |
UNITED CONTL HLDGS INC |
200,000 |
9,358 |
0.34% |
Call |
|
| 82 |
VISA INC |
70,000 |
14,936 |
0.55% |
Call |
|
| 83 |
VULCAN MATLS CO |
400,000 |
24,092 |
0.89% |
Call |
|
| 84 |
WEIGHT WATCHERS INTL INC NEW |
29,443,300 |
807,924 |
29.73% |
|
|
| 85 |
XOMA CORP DEL |
1,000,000 |
4,210 |
0.15% |
|
|
| 86 |
XOMA CORP DEL |
800,000 |
3,368 |
0.12% |
Call |
|
| 87 |
YUM BRANDS INC |
250,000 |
17,995 |
0.66% |
Call |
|
