| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 217,919 | 21,024,000 | 10.20% | ||
| 2 | NEOS THERAPEUTICS INC COM | 907,358 | 17,157,000 | 8.33% | ||
| 3 | CARDINAL HEALTH INC | 180,218 | 13,845,000 | 6.72% | ||
| 4 | ROADRUNNER TRANSHOLDINGS INC | 713,330 | 13,125,000 | 6.37% | ||
| 5 | KEMPHARM INC | 624,900 | 12,111,000 | 5.88% | ||
| 6 | Foamix Pharmaceuticals Ltd. | 1,000,000 | 7,330,000 | 3.56% | ||
| 7 | FEDEX CORP | 50,141 | 7,219,000 | 3.50% | ||
| 8 | SPDR S&P 500 ETF TR | 3,000,000 | 6,933,000 | 3.37% | Put | |
| 9 | BERRY PLASTICS GROUP INC | 224,826 | 6,761,000 | 3.28% | ||
| 10 | ANTHEM INC | 45,118 | 6,317,000 | 3.07% | ||
| 11 | PFENEX INC COM | 400,901 | 6,018,000 | 2.92% | ||
| 12 | HCA HOLDINGS INC | 75,874 | 5,870,000 | 2.85% | ||
| 13 | APOLLO INVT CORP | 975,000 | 5,343,000 | 2.59% | ||
| 14 | PRA GROUP INC | 90,000 | 4,763,000 | 2.31% | ||
| 15 | APOLLO GLOBAL MGMT LLC | 258,119 | 4,434,000 | 2.15% | ||
| 16 | NANOSTRING TECHNOLOGIES INC | 254,505 | 4,072,000 | 1.98% | ||
| 17 | BROOKDALE SR LIVING INC | 175,000 | 4,018,000 | 1.95% | ||
| 18 | DYNAVAX TECHNOLOGIES CORP | 155,000 | 3,804,000 | 1.85% | ||
| 19 | SWIFT TRANSPORTATION | 250,000 | 3,755,000 | 1.82% | ||
| 20 | GOLDMAN SACHS GROUP INC | 20,232 | 3,516,000 | 1.71% | ||
| 21 | APPLE INC | 30,431 | 3,358,000 | 1.63% | ||
| 22 | ACADIA PHARMACEUTICALS INC COM | 90,000 | 2,976,000 | 1.44% | ||
| 23 | SUNOCO LP/SUNOCO FIN CORP | 75,000 | 2,539,000 | 1.23% | ||
| 24 | AMGEN INC | 15,321 | 2,119,000 | 1.03% | ||
| 25 | UNITED RENTALS | 35,000 | 2,102,000 | 1.02% | ||
| 26 | RICHARDSON ELECTRS LTD | 350,000 | 2,062,000 | 1.00% | ||
| 27 | ISHARES GOLD TRUST ISHARES ETF | 184,852 | 1,993,000 | 0.97% | ||
| 28 | ALKERMES PLC SHS | 33,280 | 1,953,000 | 0.95% | ||
| 29 | CHIMERIX INC | 50,000 | 1,910,000 | 0.93% | ||
| 30 | CITIGROUP INC | 36,617 | 1,816,000 | 0.88% | ||
| 31 | MICROSOFT CORP | 38,198 | 1,691,000 | 0.82% | ||
| 32 | CURRENCYSHARES EURO TR | 14,480 | 1,587,000 | 0.77% | ||
| 33 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,715 | 1,559,000 | 0.76% | ||
| 34 | ACCELERATE DIAGNOSTICS INC | 95,000 | 1,537,000 | 0.75% | ||
| 35 | BIOSCRIP INC | 800,000 | 1,496,000 | 0.73% | ||
| 36 | MAXWELL TECHNOLOGIES INC | 256,200 | 1,389,000 | 0.67% | ||
| 37 | ELECTRO SCIENTIFIC INDS | 281,010 | 1,304,000 | 0.63% | ||
| 38 | ISHARES TR | 9,872 | 1,220,000 | 0.59% | ||
| 39 | ISHARES TR | 13,855 | 1,178,000 | 0.57% | ||
| 40 | INTERCEPT PHARMACEUTICAL | 7,000 | 1,161,000 | 0.56% | ||
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 12,444 | 1,121,000 | 0.54% | ||
| 42 | INVENTERGY GLOBAL INC | 3,000,000 | 1,104,000 | 0.54% | ||
| 43 | PORTOLA PHARMACEUTICALS INC | 25,000 | 1,066,000 | 0.52% | ||
| 44 | GOOGLE INC | 1,574 | 957,000 | 0.46% | ||
| 45 | FACEBOOK INC | 9,755 | 877,000 | 0.43% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,252 | 799,000 | 0.39% | ||
| 47 | ISHARES TR | 6,385 | 707,000 | 0.34% | ||
| 48 | NEOS THERAPEUTICS INC COM | 31,240 | 656,000 | 0.32% | Call | |
| 49 | INTERNATIONAL BUSINESS MACHS | 4,215 | 611,000 | 0.30% | ||
| 50 | ORACLE CORP | 15,839 | 572,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000923, filed 2015.11.16).
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.
