| 1 |
WEIGHT WATCHERS INTL INC NEW |
29,443,300 |
807,924 |
29.73% |
|
|
| 2 |
* LEXICON PHARMACEUTICALS INC COM |
247,818,843 |
349,425 |
12.86% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
600,000 |
53,310 |
1.96% |
|
|
| 4 |
BIOMARIN PHARMACEUTICAL INC |
550,000 |
39,688 |
1.46% |
|
|
| 5 |
AUXILIUM PHARMACEUTICALS INC |
1,000,000 |
29,850 |
1.10% |
|
|
| 6 |
PHARMACYCLICS INC |
225,000 |
26,422 |
0.97% |
|
|
| 7 |
AVANIR PHARMACEUTICALS INC CL |
2,000,000 |
23,840 |
0.88% |
|
|
| 8 |
ALNYLAM PHARMACEUTICALS INC |
300,000 |
23,430 |
0.86% |
|
|
| 9 |
INCYTE CORP |
440,000 |
21,582 |
0.79% |
|
|
| 10 |
NEKTAR THERAPEUTICS COM |
1,650,000 |
19,916 |
0.73% |
|
|
| 11 |
IONIS PHARMACEUTICAL |
455,000 |
17,668 |
0.65% |
|
|
| 12 |
IMMUNOGEN INC |
1,500,000 |
15,885 |
0.58% |
|
|
| 13 |
MASTERCARD INCORPORATED |
175,000 |
12,936 |
0.48% |
|
|
| 14 |
DELPHI AUTOMOTIVE PLC |
200,000 |
12,268 |
0.45% |
|
|
| 15 |
AGIOS PHARMACEUTICALS INC |
190,000 |
11,657 |
0.43% |
|
|
| 16 |
DELTA AIRLINES INC DEL |
300,000 |
10,845 |
0.40% |
|
|
| 17 |
ARRAY BIOPHARMA INC |
3,000,000 |
10,710 |
0.39% |
|
|
| 18 |
GENERAL MTRS CO |
300,000 |
9,582 |
0.35% |
|
|
| 19 |
BLUEBIRD BIO INC COM |
250,000 |
8,970 |
0.33% |
|
|
| 20 |
ACORDA THERAPEUTICS INC |
250,000 |
8,470 |
0.31% |
|
|
| 21 |
* LEXICON PHARMACEUTICALS INC COM |
5,553,292 |
7,830 |
0.29% |
|
|
| 22 |
TWENTY FIRST CENTY FOX INC |
200,000 |
6,858 |
0.25% |
|
|
| 23 |
NXP SEMICONDUCTORS N V |
350,000 |
6,836 |
0.25% |
|
|
| 24 |
KITE PHARMA INCORPORATED |
210,000 |
5,985 |
0.22% |
|
|
| 25 |
HARLEY DAVIDSON INC |
100,000 |
5,820 |
0.21% |
|
|
| 26 |
AMERICAN INTL GROUP INC |
100,000 |
5,402 |
0.20% |
|
|
| 27 |
MOBILEYE N V AMSTELVEEN |
100,000 |
5,359 |
0.20% |
|
|
| 28 |
NEOGEN CORP COM |
125,000 |
4,938 |
0.18% |
|
|
| 29 |
MIRATI THERAPEUTICS INC COM |
250,000 |
4,378 |
0.16% |
|
|
| 30 |
XOMA CORP DEL |
1,000,000 |
4,210 |
0.15% |
|
|
| 31 |
RALPH LAUREN CORP |
25,000 |
4,118 |
0.15% |
|
|
| 32 |
MICHAEL KORS HLDGS LTD |
50,000 |
3,570 |
0.13% |
|
|
| 33 |
CITIZENS FINL GROUP INC |
150,000 |
3,513 |
0.13% |
|
|
| 34 |
CERES, INC. |
8,192,167 |
3,359 |
0.12% |
|
|
| 35 |
CASTLIGHT HEALTH INC COM CL B |
250,000 |
3,235 |
0.12% |
|
|
| 36 |
IGNYTA INC COM |
375,000 |
3,023 |
0.11% |
|
|
| 37 |
SOPHIRIS BIO INC |
1,000,000 |
2,930 |
0.11% |
|
|
| 38 |
PARNELL PHARMACEUTICALS HOLDINGS LTD |
500,000 |
2,875 |
0.11% |
|
|
| 39 |
IRONWOOD PHARMACEUTICALS INC |
216,879 |
2,810 |
0.10% |
|
|
| 40 |
STEMLINE THERAPEUTICS INC |
170,000 |
2,118 |
0.08% |
|
|
| 41 |
CBS OUTDOOR AMERICAS INC |
65,145 |
1,950 |
0.07% |
|
|
| 42 |
AGENUS INC |
410,130 |
1,276 |
0.05% |
|
|
| 43 |
SFX ENTMT INC |
250,000 |
1,255 |
0.05% |
|
|
| 44 |
CHEMOCENTRYX INC |
275,000 |
1,238 |
0.05% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
1,200,000 |
236,424 |
8.70% |
Call |
|
| 46 |
ISHARES TR |
800,000 |
87,480 |
3.22% |
Call |
|
| 47 |
AUXILIUM PHARMACEUTICALS INC |
2,275,000 |
67,909 |
2.50% |
Call |
|
| 48 |
BRISTOL MYERS SQUIBB CO |
1,000,000 |
51,180 |
1.88% |
Call |
|
| 49 |
GRAINGER W W INC |
200,000 |
50,330 |
1.85% |
Call |
|
| 50 |
METLIFE INC |
900,000 |
48,348 |
1.78% |
Call |
|
