| 1 |
YUM BRANDS INC |
250,000 |
17,995 |
0.66% |
Call |
|
| 2 |
XOMA CORP DEL |
800,000 |
3,368 |
0.12% |
Call |
|
| 3 |
XOMA CORP DEL |
1,000,000 |
4,210 |
0.15% |
|
|
| 4 |
WEIGHT WATCHERS INTL INC NEW |
29,443,300 |
807,924 |
29.73% |
|
|
| 5 |
VULCAN MATLS CO |
400,000 |
24,092 |
0.89% |
Call |
|
| 6 |
VISA INC |
70,000 |
14,936 |
0.55% |
Call |
|
| 7 |
UNITED CONTL HLDGS INC |
200,000 |
9,358 |
0.34% |
Call |
|
| 8 |
TWENTY FIRST CENTY FOX INC |
200,000 |
6,858 |
0.25% |
|
|
| 9 |
TEVA PHARMACEUTICAL INDS LTD |
600,000 |
32,250 |
1.19% |
Call |
|
| 10 |
STEMLINE THERAPEUTICS INC |
170,000 |
2,118 |
0.08% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
1,200,000 |
236,424 |
8.70% |
Call |
|
| 12 |
SOPHIRIS BIO INC |
1,000,000 |
2,930 |
0.11% |
|
|
| 13 |
SFX ENTMT INC |
250,000 |
1,255 |
0.05% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
500,000 |
26,575 |
0.98% |
Call |
|
| 15 |
SCHLUMBERGER LTD |
100,000 |
10,169 |
0.37% |
Call |
|
| 16 |
REALOGY HLDGS CORP |
150,000 |
5,580 |
0.21% |
Call |
|
| 17 |
RALPH LAUREN CORP |
25,000 |
4,118 |
0.15% |
|
|
| 18 |
QUALCOMM INC |
200,000 |
14,954 |
0.55% |
Call |
|
| 19 |
PHARMACYCLICS INC |
50,000 |
5,872 |
0.22% |
Call |
|
| 20 |
PHARMACYCLICS INC |
225,000 |
26,422 |
0.97% |
|
|
| 21 |
PARNELL PHARMACEUTICALS HOLDINGS LTD |
500,000 |
2,875 |
0.11% |
|
|
| 22 |
OCWEN FINL CORP |
150,000 |
3,927 |
0.14% |
Call |
|
| 23 |
NXP SEMICONDUCTORS N V |
350,000 |
6,836 |
0.25% |
|
|
| 24 |
NOVAGOLD RES INC |
1,000,000 |
3,030 |
0.11% |
Call |
|
| 25 |
NEOGEN CORP COM |
125,000 |
4,938 |
0.18% |
|
|
| 26 |
NEKTAR THERAPEUTICS COM |
1,650,000 |
19,916 |
0.73% |
|
|
| 27 |
MORGAN STANLEY |
150,000 |
5,186 |
0.19% |
Call |
|
| 28 |
MONSANTO CO NEW |
50,000 |
5,626 |
0.21% |
Call |
|
| 29 |
MOBILEYE N V AMSTELVEEN |
100,000 |
5,359 |
0.20% |
|
|
| 30 |
MIRATI THERAPEUTICS INC COM |
250,000 |
4,378 |
0.16% |
|
|
| 31 |
MICHAEL KORS HLDGS LTD |
50,000 |
3,570 |
0.13% |
|
|
| 32 |
METLIFE INC |
900,000 |
48,348 |
1.78% |
Call |
|
| 33 |
MERCK & CO INC |
800,000 |
47,424 |
1.75% |
Call |
|
| 34 |
MASTERCARD INCORPORATED |
175,000 |
12,936 |
0.48% |
|
|
| 35 |
KITE PHARMA INCORPORATED |
210,000 |
5,985 |
0.22% |
|
|
| 36 |
JPMORGAN CHASE & CO |
750,000 |
45,180 |
1.66% |
Call |
|
| 37 |
ISHARES TR |
750,000 |
16,868 |
0.62% |
Call |
|
| 38 |
ISHARES TR |
800,000 |
87,480 |
3.22% |
Call |
|
| 39 |
IRONWOOD PHARMACEUTICALS INC |
216,879 |
2,810 |
0.10% |
|
|
| 40 |
IONIS PHARMACEUTICAL |
455,000 |
17,668 |
0.65% |
|
|
| 41 |
INCYTE CORP |
440,000 |
21,582 |
0.79% |
|
|
| 42 |
IMMUNOGEN INC |
1,500,000 |
15,885 |
0.58% |
|
|
| 43 |
IMMUNOGEN INC |
400,000 |
4,236 |
0.16% |
Call |
|
| 44 |
IGNYTA INC COM |
375,000 |
3,023 |
0.11% |
|
|
| 45 |
HONEYWELL INTL INC |
150,000 |
13,968 |
0.51% |
Call |
|
| 46 |
HARLEY DAVIDSON INC |
100,000 |
5,820 |
0.21% |
|
|
| 47 |
GRAINGER W W INC |
200,000 |
50,330 |
1.85% |
Call |
|
| 48 |
GOOGLE INC |
25,000 |
14,434 |
0.53% |
Call |
|
| 49 |
GENERAL MTRS CO |
300,000 |
9,582 |
0.35% |
|
|
| 50 |
GENERAL MTRS CO |
850,000 |
27,149 |
1.00% |
Call |
|
