| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 217,000 | 22,397,000 | 11.89% | ||
| 2 | ROADRUNNER TRANSHOLDINGS INC | 700,000 | 17,689,000 | 9.39% | ||
| 3 | CARDINAL HEALTH INC | 180,000 | 16,249,000 | 8.63% | ||
| 4 | PFENEX INC COM | 560,000 | 8,926,000 | 4.74% | ||
| 5 | Foamix Pharmaceuticals Ltd. | 871,653 | 8,063,000 | 4.28% | ||
| 6 | APOLLO INVT CORP | 975,000 | 7,483,000 | 3.97% | ||
| 7 | ANTHEM INC | 45,000 | 6,948,000 | 3.69% | ||
| 8 | COACH INC | 150,000 | 6,215,000 | 3.30% | ||
| 9 | SERVICE CORP INTL COM | 220,000 | 5,731,000 | 3.04% | ||
| 10 | HCA HOLDINGS INC | 75,000 | 5,642,000 | 2.99% | ||
| 11 | APOLLO GLOBAL MGMT LLC | 250,000 | 5,400,000 | 2.87% | ||
| 12 | BIOSCRIP INC | 1,200,000 | 5,316,000 | 2.82% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,634 | 4,235,000 | 2.25% | ||
| 14 | SPDR S&P 500 ETF TR | 1,050,000 | 4,115,000 | 2.18% | Put | |
| 15 | ISHARES TR | 47,116 | 3,999,000 | 2.12% | ||
| 16 | Medassets Inc | 200,000 | 3,764,000 | 2.00% | ||
| 17 | MERCK & CO INC | 64,000 | 3,679,000 | 1.95% | ||
| 18 | ISHARES TR | 25,500 | 3,333,000 | 1.77% | ||
| 19 | ISHARES TR | 33,055 | 3,177,000 | 1.69% | ||
| 20 | ISHARES TR | 25,450 | 3,098,000 | 1.64% | ||
| 21 | UNITEDHEALTH GROUP INC | 23,500 | 2,780,000 | 1.48% | ||
| 22 | ALKERMES PLC SHS | 45,000 | 2,744,000 | 1.46% | ||
| 23 | AMGEN INC | 15,000 | 2,398,000 | 1.27% | ||
| 24 | SPDR S&P 500 ETF TR | 250,000 | 2,310,000 | 1.23% | Call | |
| 25 | ACADIA PHARMACEUTICALS INC COM | 65,000 | 2,118,000 | 1.12% | ||
| 26 | VANGUARD WORLD FDS | 14,751 | 1,999,000 | 1.06% | ||
| 27 | INTERCEPT PHARMACEUTICAL | 7,000 | 1,974,000 | 1.05% | ||
| 28 | CHIMERIX INC | 50,000 | 1,885,000 | 1.00% | ||
| 29 | CITIGROUP INC | 35,000 | 1,803,000 | 0.96% | ||
| 30 | ISHARES TR | 13,500 | 1,533,000 | 0.81% | ||
| 31 | POWERSHS DB US DOLLAR INDEX | 50,000 | 1,295,000 | 0.69% | ||
| 32 | SELECT SECTOR SPDR TR | 22,951 | 1,280,000 | 0.68% | ||
| 33 | SELECT SECTOR SPDR TR | 30,369 | 1,258,000 | 0.67% | ||
| 34 | VANGUARD WORLD FDS | 9,248 | 1,175,000 | 0.62% | ||
| 35 | VITAL THERAPIES INC | 44,900 | 1,123,000 | 0.60% | ||
| 36 | VANGUARD WORLD FDS | 8,207 | 1,005,000 | 0.53% | ||
| 37 | PORTOLA PHARMACEUTICALS INC | 25,000 | 949,000 | 0.50% | ||
| 38 | SELECT SECTOR SPDR TR | 38,730 | 934,000 | 0.50% | ||
| 39 | INVENTERGY GLOBAL INC | 1,366,396 | 907,000 | 0.48% | ||
| 40 | MICROSOFT CORP | 20,961 | 852,000 | 0.45% | ||
| 41 | SELECT SECTOR SPDR TR | 11,622 | 843,000 | 0.45% | ||
| 42 | POWERSHARES QQQ TRUST | 375,000 | 818,000 | 0.43% | Put | |
| 43 | TOKAI PHARMACEUTICALS INC | 70,000 | 791,000 | 0.42% | ||
| 44 | ISHARES TR | 7,047 | 740,000 | 0.39% | ||
| 45 | VANGUARD WORLD FD | 6,546 | 715,000 | 0.38% | ||
| 46 | ISHARES TR | 23,308 | 705,000 | 0.37% | ||
| 47 | Alcoa | 50,000 | 646,000 | 0.34% | ||
| 48 | Sunesis Pharmaceuticals I | 225,000 | 551,000 | 0.29% | ||
| 49 | Vaneck Vectors Gold | 25,000 | 456,000 | 0.24% | ||
| 50 | GOOGLE INC | 809 | 443,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000464, filed 2015.05.15).
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.
