| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXTREME NETWORKS INC | 10,000 | 3,000 | 0.00% | Call | |
| 2 | SELECT SECTOR SPDR TR | 100,000 | 7,000 | 0.00% | Put | |
| 3 | TRI POINTE HOMES INC COM | 50,000 | 20,000 | 0.01% | Call | |
| 4 | RADIOSHACK CORP | 100,000 | 22,000 | 0.01% | Call | |
| 5 | INTERMUNE INC | 25,000 | 50,000 | 0.03% | Call | |
| 6 | RETROPHIN INC | 20,000 | 62,000 | 0.03% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 25,000 | 68,000 | 0.04% | Call | |
| 8 | NUANCE COMM | 100,000 | 75,000 | 0.04% | Put | |
| 9 | UNITED RENTALS INC | 50,000 | 78,000 | 0.04% | Put | |
| 10 | Vaneck Vectors Gold | 100,000 | 163,000 | 0.09% | Call | |
| 11 | YAHOO INC | 100,000 | 169,000 | 0.09% | Call | |
| 12 | RETROPHIN INC | 15,000 | 176,000 | 0.09% | ||
| 13 | GILEAD SCIENCES INC | 30,000 | 186,000 | 0.10% | Call | |
| 14 | INVENTERGY GLOBAL INC | 46,512 | 200,000 | 0.11% | ||
| 15 | VERTEX PHARMACEUTICALS INC | 10,000 | 209,000 | 0.11% | Call | |
| 16 | ISHARES TR | 1,025,000 | 224,000 | 0.12% | Put | |
| 17 | MICROSOFT CORP | 5,975 | 249,000 | 0.13% | ||
| 18 | NUANCE COMM | 100,000 | 280,000 | 0.15% | Call | |
| 19 | QUINPARIO ACQUISITION CORP | 250,000 | 340,000 | 0.18% | ||
| 20 | HUMANA INC | 30,000 | 343,000 | 0.18% | Call | |
| 21 | IPC THE HOSPITALIST CO | 10,000 | 442,000 | 0.24% | ||
| 22 | ISHARES TR | 15,491 | 470,000 | 0.25% | ||
| 23 | CHINA XINIYA FASHION LTD | 500,000 | 470,000 | 0.25% | ||
| 24 | SPDR S&P 500 ETF TR | 750,000 | 474,000 | 0.25% | Put | |
| 25 | ISHARES TR | 6,241 | 605,000 | 0.32% | ||
| 26 | SELECT SECTOR SPDR TR | 10,566 | 643,000 | 0.35% | ||
| 27 | SPDR GOLD TR | 100,000 | 660,000 | 0.35% | Call | |
| 28 | SELECT SECTOR SPDR TR | 33,771 | 768,000 | 0.41% | ||
| 29 | VANGUARD WORLD FD | 5,573 | 802,000 | 0.43% | ||
| 30 | EMERGENT BIOSOLUTIONS INC | 36,000 | 809,000 | 0.43% | ||
| 31 | ZYNGA INC | 300,000 | 963,000 | 0.52% | ||
| 32 | SELECT SECTOR SPDR TR | 19,524 | 969,000 | 0.52% | ||
| 33 | SELECT SECTOR SPDR TR | 26,596 | 1,020,000 | 0.55% | ||
| 34 | VANGUARD WORLD FDS | 9,418 | 1,028,000 | 0.55% | ||
| 35 | ISHARES TR | 10,300 | 1,043,000 | 0.56% | ||
| 36 | CHIMERIX INC | 50,000 | 1,097,000 | 0.59% | ||
| 37 | Sunesis Pharmaceuticals I | 175,000 | 1,141,000 | 0.61% | ||
| 38 | VANGUARD WORLD FDS | 10,522 | 1,218,000 | 0.65% | ||
| 39 | SELECT SECTOR SPDR TR | 24,192 | 1,308,000 | 0.70% | ||
| 40 | SPDR S&P 500 ETF TR | 7,600 | 1,487,000 | 0.80% | ||
| 41 | CITIGROUPINC | 35,000 | 1,649,000 | 0.89% | ||
| 42 | AMGEN INC | 15,000 | 1,776,000 | 0.95% | ||
| 43 | VANGUARD WORLD FD | 16,395 | 1,830,000 | 0.98% | ||
| 44 | UNITEDHEALTH GROUP INC | 23,500 | 1,921,000 | 1.03% | ||
| 45 | ULTA BEAUTY INC | 22,000 | 2,011,000 | 1.08% | ||
| 46 | ALKERMES PLC | 45,000 | 2,265,000 | 1.22% | ||
| 47 | QUINPARIO ACQUISITION CORP | 225,000 | 2,360,000 | 1.27% | ||
| 48 | EXTREME NETWORKS INC | 700,000 | 3,108,000 | 1.67% | ||
| 49 | FISERV INC | 60,592 | 3,655,000 | 1.96% | ||
| 50 | MERCK & CO INC | 64,000 | 3,702,000 | 1.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001616586-14-000007, filed 2014.08.14), New Holdings filing (0001315863-14-000598, filed 2014.10.15). and New Holdings filing (0001315863-14-000673, filed 2014.11.18). Although 0001616586-14-000007 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
