| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 217,000 | 22,759,000 | 11.84% | ||
| 2 | ROADRUNNER TRANSHOLDINGS INC | 713,330 | 18,404,000 | 9.57% | ||
| 3 | CARDINAL HEALTH INC | 180,000 | 15,057,000 | 7.83% | ||
| 4 | MCKESSON CORP | 51,300 | 11,533,000 | 6.00% | ||
| 5 | Foamix Pharmaceuticals Ltd. | 984,734 | 10,094,000 | 5.25% | ||
| 6 | KEMPHARM INC | 544,643 | 10,005,000 | 5.20% | ||
| 7 | PFENEX INC COM | 381,819 | 7,407,000 | 3.85% | ||
| 8 | ANTHEM INC | 45,000 | 7,386,000 | 3.84% | ||
| 9 | APOLLO INVT CORP | 975,000 | 6,903,000 | 3.59% | ||
| 10 | HCA HOLDINGS INC | 75,000 | 6,804,000 | 3.54% | ||
| 11 | SERVICE CORP INTL COM | 220,000 | 6,475,000 | 3.37% | ||
| 12 | SPDR S&P 500 ETF TR | 1,400,000 | 5,700,000 | 2.97% | Put | |
| 13 | APOLLO GLOBAL MGMT LLC | 250,000 | 5,538,000 | 2.88% | ||
| 14 | MERCK & CO INC | 64,000 | 3,644,000 | 1.90% | ||
| 15 | ALKERMES PLC SHS | 55,700 | 3,584,000 | 1.86% | ||
| 16 | BIOSCRIP INC | 873,868 | 3,172,000 | 1.65% | ||
| 17 | ISHARES TR | 30,496 | 2,812,000 | 1.46% | ||
| 18 | ACADIA PHARMACEUTICALS INC COM | 65,000 | 2,722,000 | 1.42% | ||
| 19 | ISHARES TR | 25,920 | 2,674,000 | 1.39% | ||
| 20 | DYNAVAX TECHNOLOGIES CORP | 100,000 | 2,343,000 | 1.22% | ||
| 21 | CHIMERIX INC | 50,000 | 2,310,000 | 1.20% | ||
| 22 | AMGEN INC | 15,000 | 2,303,000 | 1.20% | ||
| 23 | PENSKE AUTOMOTIVE GRP INC | 42,500 | 2,215,000 | 1.15% | ||
| 24 | CITIGROUP INC | 35,000 | 1,933,000 | 1.01% | ||
| 25 | MICROSOFT CORP | 41,695 | 1,841,000 | 0.96% | ||
| 26 | NANOSTRING TECHNOLOGIES INC | 117,136 | 1,806,000 | 0.94% | ||
| 27 | INTERCEPT PHARMACEUTICAL | 7,000 | 1,690,000 | 0.88% | ||
| 28 | SPDR S&P 500 ETF TR | 350,000 | 1,623,000 | 0.84% | Call | |
| 29 | HUMANA | 8,000 | 1,530,000 | 0.80% | ||
| 30 | ACCELERATE DIAGNOSTICS INC | 57,400 | 1,481,000 | 0.77% | ||
| 31 | CURRENCYSHARES EURO TR | 11,670 | 1,277,000 | 0.66% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,798 | 1,225,000 | 0.64% | ||
| 33 | PORTOLA PHARMACEUTICALS INC | 25,000 | 1,139,000 | 0.59% | ||
| 34 | EXTREME NETWORKS INC COM | 400,000 | 1,076,000 | 0.56% | ||
| 35 | INVENTERGY GLOBAL INC | 2,867,591 | 949,000 | 0.49% | ||
| 36 | FACEBOOK INC | 10,649 | 913,000 | 0.47% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 8,900 | 907,000 | 0.47% | ||
| 38 | GOOGLE INC | 1,718 | 894,000 | 0.47% | ||
| 39 | APPLE INC | 5,968 | 749,000 | 0.39% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 4,601 | 748,000 | 0.39% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,366 | 738,000 | 0.38% | ||
| 42 | ORACLE CORP | 17,289 | 697,000 | 0.36% | ||
| 43 | Sunesis Pharmaceuticals I | 225,000 | 677,000 | 0.35% | ||
| 44 | ISHARES TR | 17,040 | 675,000 | 0.35% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 4,337 | 670,000 | 0.35% | ||
| 46 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 323,337 | 475,000 | 0.25% | ||
| 47 | AVALANCHE BIOTECHNOLOGIES IN | 26,129 | 424,000 | 0.22% | ||
| 48 | MEDTRONIC PLC | 5,499 | 408,000 | 0.21% | ||
| 49 | UNITEDHEALTH GROUP INC | 3,275 | 400,000 | 0.21% | ||
| 50 | EBAY INC | 5,968 | 359,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000693, filed 2015.08.14).
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.
