| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALKERMES PLC | 45,000 | 2,744,000 | 1.46% | ||
| 52 | UNITEDHEALTH GROUP INC | 23,500 | 2,780,000 | 1.48% | ||
| 53 | ISHARES TR | 25,450 | 3,098,000 | 1.64% | ||
| 54 | ISHARES TR | 33,055 | 3,177,000 | 1.69% | ||
| 55 | ISHARES 20 YEAR TREASURY BOND ETF | 25,500 | 3,333,000 | 1.77% | ||
| 56 | MERCK & CO INC | 64,000 | 3,679,000 | 1.95% | ||
| 57 | Medassets Inc | 200,000 | 3,764,000 | 2.00% | ||
| 58 | ISHARES TR | 47,116 | 3,999,000 | 2.12% | ||
| 59 | SPDR S&P 500 ETF TR | 1,050,000 | 4,115,000 | 2.18% | Put | |
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,634 | 4,235,000 | 2.25% | ||
| 61 | BIOSCRIP INC | 1,200,000 | 5,316,000 | 2.82% | ||
| 62 | APOLLO GLOBAL MGMT LLC | 250,000 | 5,400,000 | 2.87% | ||
| 63 | HCA HOLDINGS INC | 75,000 | 5,642,000 | 2.99% | ||
| 64 | SERVICE CORP INTL | 220,000 | 5,731,000 | 3.04% | ||
| 65 | COACH INC | 150,000 | 6,215,000 | 3.30% | ||
| 66 | ANTHEM INC | 45,000 | 6,948,000 | 3.69% | ||
| 67 | APOLLO INVT CORP | 975,000 | 7,483,000 | 3.97% | ||
| 68 | FOAMIX PHARMACEUTICALS LTD | 871,653 | 8,063,000 | 4.28% | ||
| 69 | PFENEX INC COM | 560,000 | 8,926,000 | 4.74% | ||
| 70 | CARDINAL HEALTH INC | 180,000 | 16,249,000 | 8.63% | ||
| 71 | ROADRUNNER TRANSHOLDINGS INC | 700,000 | 17,689,000 | 9.39% | ||
| 72 | CVS HEALTH CORP | 217,000 | 22,397,000 | 11.89% |
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.
