| 1 |
SPDR S&P 500 ETF TR |
1,200,000 |
236,424 |
8.70% |
Call |
|
| 2 |
ISHARES TR |
800,000 |
87,480 |
3.22% |
Call |
|
| 3 |
AUXILIUM PHARMACEUTICALS INC |
2,275,000 |
67,909 |
2.50% |
Call |
|
| 4 |
BRISTOL MYERS SQUIBB CO |
1,000,000 |
51,180 |
1.88% |
Call |
|
| 5 |
GRAINGER W W INC |
200,000 |
50,330 |
1.85% |
Call |
|
| 6 |
METLIFE INC |
900,000 |
48,348 |
1.78% |
Call |
|
| 7 |
MERCK & CO INC |
800,000 |
47,424 |
1.75% |
Call |
|
| 8 |
BIOGEN INC |
142,000 |
46,975 |
1.73% |
Call |
|
| 9 |
JPMORGAN CHASE & CO |
750,000 |
45,180 |
1.66% |
Call |
|
| 10 |
AMERICAN INTL GROUP INC |
600,000 |
32,412 |
1.19% |
Call |
|
| 11 |
TEVA PHARMACEUTICAL INDS LTD |
600,000 |
32,250 |
1.19% |
Call |
|
| 12 |
BANK AMER CORP |
1,750,000 |
29,838 |
1.10% |
Call |
|
| 13 |
GENERAL MTRS CO |
850,000 |
27,149 |
1.00% |
Call |
|
| 14 |
SELECT SECTOR SPDR TR |
500,000 |
26,575 |
0.98% |
Call |
|
| 15 |
GENERAL ELECTRIC CO |
1,000,000 |
25,620 |
0.94% |
Call |
|
| 16 |
VULCAN MATLS CO |
400,000 |
24,092 |
0.89% |
Call |
|
| 17 |
YUM BRANDS INC |
250,000 |
17,995 |
0.66% |
Call |
|
| 18 |
ISHARES TR |
750,000 |
16,868 |
0.62% |
Call |
|
| 19 |
QUALCOMM INC |
200,000 |
14,954 |
0.55% |
Call |
|
| 20 |
VISA INC |
70,000 |
14,936 |
0.55% |
Call |
|
| 21 |
GOOGLE INC |
25,000 |
14,434 |
0.53% |
Call |
|
| 22 |
BIOMARIN PHARMACEUTICAL INC |
200,000 |
14,432 |
0.53% |
Call |
|
| 23 |
HONEYWELL INTL INC |
150,000 |
13,968 |
0.51% |
Call |
|
| 24 |
COGNIZANT TECHNOLOGY SOLUTIO |
300,000 |
13,431 |
0.49% |
Call |
|
| 25 |
CITIGROUPINC |
250,000 |
12,955 |
0.48% |
Call |
|
| 26 |
AVANIR PHARMACEUTICALS INC CL |
1,000,000 |
11,920 |
0.44% |
Call |
|
| 27 |
SCHLUMBERGER LTD |
100,000 |
10,169 |
0.37% |
Call |
|
| 28 |
UNITED CONTL HLDGS INC |
200,000 |
9,358 |
0.34% |
Call |
|
| 29 |
CAPITAL ONE FINL CORP |
100,000 |
8,162 |
0.30% |
Call |
|
| 30 |
FREEPORT-MCMORAN INC |
200,000 |
6,530 |
0.24% |
Call |
|
| 31 |
DELPHI AUTOMOTIVE PLC |
100,000 |
6,134 |
0.23% |
Call |
|
| 32 |
PHARMACYCLICS INC |
50,000 |
5,872 |
0.22% |
Call |
|
| 33 |
MONSANTO CO NEW |
50,000 |
5,626 |
0.21% |
Call |
|
| 34 |
REALOGY HLDGS CORP |
150,000 |
5,580 |
0.21% |
Call |
|
| 35 |
MORGAN STANLEY |
150,000 |
5,186 |
0.19% |
Call |
|
| 36 |
IMMUNOGEN INC |
400,000 |
4,236 |
0.16% |
Call |
|
| 37 |
OCWEN FINL CORP |
150,000 |
3,927 |
0.14% |
Call |
|
| 38 |
ACORDA THERAPEUTICS INC |
100,000 |
3,388 |
0.12% |
Call |
|
| 39 |
XOMA CORP DEL |
800,000 |
3,368 |
0.12% |
Call |
|
| 40 |
NOVAGOLD RES INC |
1,000,000 |
3,030 |
0.11% |
Call |
|
| 41 |
CASTLIGHT HEALTH INC COM CL B |
100,000 |
1,294 |
0.05% |
Call |
|
| 42 |
AMARIN CORP PLC |
500,000 |
545 |
0.02% |
Call |
|
| 43 |
CHEMOCENTRYX INC |
100,000 |
450 |
0.02% |
Call |
|
| 44 |
WEIGHT WATCHERS INTL INC NEW |
29,443,300 |
807,924 |
29.73% |
|
|
| 45 |
* LEXICON PHARMACEUTICALS INC COM |
247,818,843 |
349,425 |
12.86% |
|
|
| 46 |
ALIBABA GROUP HLDG LTD |
600,000 |
53,310 |
1.96% |
|
|
| 47 |
BIOMARIN PHARMACEUTICAL INC |
550,000 |
39,688 |
1.46% |
|
|
| 48 |
AUXILIUM PHARMACEUTICALS INC |
1,000,000 |
29,850 |
1.10% |
|
|
| 49 |
PHARMACYCLICS INC |
225,000 |
26,422 |
0.97% |
|
|
| 50 |
AVANIR PHARMACEUTICALS INC CL |
2,000,000 |
23,840 |
0.88% |
|
|
