| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 5,000 | 9,000 | 0.01% | Call | |
| 2 | AETNA INC NEW | 35,000 | 63,000 | 0.04% | Put | |
| 3 | CARDINAL HEALTH INC | 30,000 | 71,000 | 0.04% | Put | |
| 4 | POWERSHARES QQQ TRUST | 47,000 | 75,000 | 0.05% | Put | |
| 5 | INTEL CORP | 125,000 | 130,000 | 0.08% | Put | |
| 6 | INTEL CORP | 4,142 | 136,000 | 0.09% | ||
| 7 | MAJESCO ENTERTAINMENT CO COM PAR NEW | 267,979 | 188,000 | 0.12% | ||
| 8 | VANGUARD WORLD FDS | 1,441 | 203,000 | 0.13% | ||
| 9 | VANGUARD WORLD FD | 1,583 | 207,000 | 0.13% | ||
| 10 | PROCTER AND GAMBLE CO | 2,471 | 209,000 | 0.13% | ||
| 11 | ISHARES TR | 2,100 | 211,000 | 0.13% | ||
| 12 | SELECT SECTOR SPDR TR | 4,975 | 216,000 | 0.14% | ||
| 13 | ADOBE INC | 2,257 | 216,000 | 0.14% | ||
| 14 | PAYPAL HLDGS INC | 5,919 | 216,000 | 0.14% | ||
| 15 | SELECT SECTOR SPDR TR | 3,915 | 219,000 | 0.14% | ||
| 16 | SALESFORCE COM INC | 2,768 | 220,000 | 0.14% | ||
| 17 | CVS HEALTH CORP | 44,000 | 242,000 | 0.15% | Put | |
| 18 | EXXON MOBIL CORP | 2,812 | 264,000 | 0.17% | ||
| 19 | PRIMERO MNG CORP | 150,000 | 311,000 | 0.20% | ||
| 20 | GENERAL ELECTRIC CO | 10,501 | 331,000 | 0.21% | ||
| 21 | MEDTRONIC PLC | 3,839 | 333,000 | 0.21% | ||
| 22 | SPDR S&P 500 ETF TR | 1,728 | 362,000 | 0.23% | ||
| 23 | UNITEDHEALTH GROUP INC | 2,635 | 372,000 | 0.23% | ||
| 24 | APPLE INC | 4,863 | 465,000 | 0.29% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 4,493 | 682,000 | 0.43% | ||
| 26 | ORACLE CORP | 16,665 | 682,000 | 0.43% | ||
| 27 | PORTOLA PHARMACEUTICALS INC | 37,500 | 885,000 | 0.56% | ||
| 28 | ISHARES TR | 9,327 | 981,000 | 0.62% | ||
| 29 | ALPHABET INC | 1,417 | 997,000 | 0.63% | ||
| 30 | ALPHABET INC | 1,806 | 1,250,000 | 0.79% | ||
| 31 | FACEBOOK INC | 11,110 | 1,270,000 | 0.80% | ||
| 32 | AETNA INC NEW | 10,856 | 1,326,000 | 0.83% | ||
| 33 | POWERSHARES QQQ TRUST | 13,292 | 1,429,000 | 0.90% | ||
| 34 | VANGUARD INDEX FDS | 17,460 | 1,548,000 | 0.97% | ||
| 35 | ISHARES TR | 13,620 | 1,589,000 | 1.00% | ||
| 36 | MICROSOFT CORP | 40,901 | 2,093,000 | 1.32% | ||
| 37 | DYNAVAX TECHNOLOGIES CORP | 155,000 | 2,260,000 | 1.42% | ||
| 38 | AMGEN INC | 15,313 | 2,330,000 | 1.47% | ||
| 39 | TIME WARNER INC | 37,951 | 2,791,000 | 1.76% | ||
| 40 | ISHARES TR | 32,760 | 2,795,000 | 1.76% | ||
| 41 | BIOGEN INC | 14,084 | 3,405,000 | 2.14% | ||
| 42 | TE CONNECTIVITY LTD | 63,000 | 3,598,000 | 2.26% | ||
| 43 | KEMPHARM INC | 943,485 | 3,755,000 | 2.36% | ||
| 44 | SWIFT TRANSN CO | 258,411 | 3,982,000 | 2.51% | ||
| 45 | ISHARES TR | 33,120 | 4,065,000 | 2.56% | ||
| 46 | PFENEX INC COM | 500,000 | 4,185,000 | 2.63% | ||
| 47 | CBS CORP NEW | 85,000 | 4,627,000 | 2.91% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 75,000 | 4,695,000 | 2.95% | ||
| 49 | SPDR S&P 500 ETF TR | 2,686,200 | 4,925,000 | 3.10% | Put | |
| 50 | NANOSTRING TECHNOLOGIES INC | 465,000 | 5,859,000 | 3.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001706, filed 2016.08.15).
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.
