| 1 |
FOAMIX PHARMACEUTICALS LTD |
1,408,597 |
11,424 |
5.97% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
1,300,000 |
3,383 |
1.77% |
Put |
|
| 3 |
NEOS THERAPEUTICS INC COM |
938,598 |
13,105 |
6.84% |
|
|
| 4 |
KEMPHARM INC |
801,257 |
15,913 |
8.31% |
|
|
| 5 |
SWIFT TRANSN CO |
580,000 |
8,016 |
4.19% |
|
|
| 6 |
PFENEX INC COM |
484,809 |
6,002 |
3.13% |
|
|
| 7 |
NANOSTRING TECHNOLOGIES INC |
465,000 |
6,840 |
3.57% |
|
|
| 8 |
MAJESCO ENTERTAINMENT CO COM PAR NEW |
286,952 |
298 |
0.16% |
|
|
| 9 |
PRA GROUP INC |
272,000 |
9,436 |
4.93% |
|
|
| 10 |
BERRY PLASTICS GROUP INC |
239,826 |
8,677 |
4.53% |
|
|
| 11 |
CARDINAL HEALTH INC |
225,000 |
20,086 |
10.49% |
|
|
| 12 |
CVS HEALTH CORP |
217,000 |
21,216 |
11.08% |
|
|
| 13 |
DYNAVAX TECHNOLOGIES CORP |
155,000 |
3,745 |
1.96% |
|
|
| 14 |
ACCELERATE DIAGNOSTICS INC |
113,862 |
2,447 |
1.28% |
|
|
| 15 |
HCA HOLDINGS INC |
105,000 |
7,101 |
3.71% |
|
|
| 16 |
CBS CORP NEW |
85,000 |
4,006 |
2.09% |
|
|
| 17 |
SUNOCO LP SUNOCO FIN CORP |
75,000 |
2,971 |
1.55% |
|
|
| 18 |
ACADIA PHARMACEUTICALS INC COM |
65,000 |
2,317 |
1.21% |
|
|
| 19 |
CHIMERIX INC |
50,000 |
448 |
0.23% |
|
|
| 20 |
MERIT MED SYS INC COM |
50,000 |
38 |
0.02% |
Put |
|
| 21 |
TIME WARNER INC |
50,000 |
3,234 |
1.69% |
|
|
| 22 |
MICROSOFT CORP |
46,488 |
2,579 |
1.35% |
|
|
| 23 |
ANTHEM INC |
45,000 |
6,275 |
3.28% |
|
|
| 24 |
ROADRUNNER TRANSHOLDINGS INC |
42,724 |
403 |
0.21% |
|
|
| 25 |
HCA HOLDINGS INC |
40,000 |
50 |
0.03% |
Call |
|
| 26 |
CITIGROUPINC |
35,000 |
1,811 |
0.95% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
30,000 |
5,407 |
2.82% |
|
|
| 28 |
YAMANA GOLD INC |
28,932 |
54 |
0.03% |
|
|
| 29 |
ISHARES TR |
27,765 |
894 |
0.47% |
|
|
| 30 |
TIME WARNER INC |
25,000 |
3 |
0.00% |
Call |
|
| 31 |
PORTOLA PHARMACEUTICALS INC |
25,000 |
1,286 |
0.67% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
20,000 |
6 |
0.00% |
Call |
|
| 33 |
ORACLE CORP |
19,514 |
713 |
0.37% |
|
|
| 34 |
ISHARES TR |
17,100 |
1,443 |
0.75% |
|
|
| 35 |
AMGEN INC |
15,000 |
2,435 |
1.27% |
|
|
| 36 |
BIOGEN INC |
14,000 |
4,289 |
2.24% |
|
|
| 37 |
FACEBOOK INC |
12,238 |
1,280 |
0.67% |
|
|
| 38 |
GENERAL ELECTRIC CO |
10,819 |
337 |
0.18% |
|
|
| 39 |
ISHARES RUSSELL 2000 VALUE ETF |
9,782 |
900 |
0.47% |
|
|
| 40 |
PAYPAL HLDGS INC |
7,536 |
273 |
0.14% |
|
|
| 41 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
7,000 |
1,045 |
0.55% |
|
|
| 42 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
5,800 |
467 |
0.24% |
|
|
| 43 |
APPLE INC |
5,757 |
606 |
0.32% |
|
|
| 44 |
MEDTRONIC PLC |
5,733 |
441 |
0.23% |
|
|
| 45 |
ISHARES TR |
5,420 |
618 |
0.32% |
|
|
| 46 |
ISHARES TR |
5,220 |
573 |
0.30% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
5,209 |
717 |
0.37% |
|
|
| 48 |
ISHARES 20 YEAR TREASURY BOND ETF |
3,780 |
456 |
0.24% |
|
|
| 49 |
UNITEDHEALTH GROUP INC |
3,662 |
431 |
0.23% |
|
|
| 50 |
COGNIZANT TECHNOLOGY SOLUTIO |
3,543 |
213 |
0.11% |
|
|
