| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,286,800 | 1,485,560,000 | 49.10% | Call | |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 1,881,837 | 123,524,000 | 4.08% | ||
| 3 | MEDICINES CO | 2,916,521 | 108,903,000 | 3.60% | ||
| 4 | LABORATORY CORP AMER HLDGS | 805,392 | 99,579,000 | 3.29% | ||
| 5 | MGM RESORTS INTERNATIONAL | 3,958,970 | 89,948,000 | 2.97% | ||
| 6 | CENTENE CORP DEL | 1,320,317 | 86,890,000 | 2.87% | ||
| 7 | POST HLDGS INC | 1,391,772 | 85,872,000 | 2.84% | ||
| 8 | UNITEDHEALTH GROUP INC | 609,046 | 71,648,000 | 2.37% | ||
| 9 | ALNYLAM PHARMACEUTICALS INC | 717,521 | 67,547,000 | 2.23% | ||
| 10 | Wright Medical Group NV | 2,673,193 | 64,638,000 | 2.14% | ||
| 11 | AETNA INC NEW | 562,051 | 60,769,000 | 2.01% | ||
| 12 | IRONWOOD PHARMACEUTICALS INC COM CL A | 4,944,594 | 57,308,000 | 1.89% | ||
| 13 | FACEBOOK INC | 474,409 | 49,652,000 | 1.64% | ||
| 14 | KANSAS CITY SOUTHERN | 662,207 | 49,447,000 | 1.63% | ||
| 15 | Former Charter Communication (Del 5/18/2016) | 253,822 | 46,475,000 | 1.54% | ||
| 16 | GRUBHUB INC | 1,634,906 | 39,565,000 | 1.31% | ||
| 17 | DYAX CORP COM CVR | 982,413 | 36,958,000 | 1.22% | ||
| 18 | TG THERAPEUTICS INC COM | 3,068,315 | 36,605,000 | 1.21% | ||
| 19 | VERISIGN | 411,637 | 35,961,000 | 1.19% | ||
| 20 | WELLCARE HEALTH PLANS INC COM | 370,720 | 28,994,000 | 0.96% | ||
| 21 | SHIRE PLC | 140,886 | 28,882,000 | 0.95% | ||
| 22 | PACIFIC BIOSCIENCES CALIF IN | 2,158,787 | 28,345,000 | 0.94% | ||
| 23 | LIGHT & WONDER INC COM | 3,020,580 | 27,095,000 | 0.90% | ||
| 24 | NEKTAR THERAPEUTICS COM | 1,563,862 | 26,351,000 | 0.87% | ||
| 25 | DEXCOM | 279,040 | 22,853,000 | 0.76% | ||
| 26 | LIBERTY BROADBAND CORP COM SER A | 435,892 | 22,514,000 | 0.74% | ||
| 27 | LEXICON PHARMACEUTICALS | 1,443,867 | 19,218,000 | 0.64% | ||
| 28 | Atara Biotherapeutics Inc | 706,848 | 18,668,000 | 0.62% | ||
| 29 | TROVAGENE INC COM NEW | 3,290,587 | 17,769,000 | 0.59% | ||
| 30 | GRUPO TELEVISA ADR | 648,825 | 17,655,000 | 0.58% | ||
| 31 | EXACT SCIENCES CORP | 1,540,841 | 14,222,000 | 0.47% | ||
| 32 | SERES THERAPEUTICS INC | 381,300 | 13,380,000 | 0.44% | ||
| 33 | BOYD GAMING CORP COM | 538,294 | 10,696,000 | 0.35% | ||
| 34 | SEASPINE HLDGS CORP COM | 618,684 | 10,629,000 | 0.35% | ||
| 35 | CHIMERIX INC | 841,898 | 7,535,000 | 0.25% | ||
| 36 | WEIGHT WATCHERS INTL INC | 300,000 | 6,840,000 | 0.23% | Put | |
| 37 | Adeptus Health Inc | 124,529 | 6,789,000 | 0.22% | ||
| 38 | CANCER GENETICS | 52,508 | 173,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166309-16-000004, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
