| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Foamix Pharmaceuticals Ltd. | 1,560,000 | 17,316,000 | 9.82% | ||
| 2 | JPMORGAN CHASE & CO | 157,606 | 13,600,000 | 7.71% | ||
| 3 | GOLDMAN SACHS GROUP INC | 55,168 | 13,210,000 | 7.49% | ||
| 4 | CARDINAL HEALTH INC | 180,000 | 12,955,000 | 7.35% | ||
| 5 | CVS HEALTH CORP | 151,750 | 11,974,000 | 6.79% | ||
| 6 | HCA HOLDINGS INC | 160,462 | 11,877,000 | 6.74% | ||
| 7 | BERRY PLASTICS GROUP INC | 230,000 | 11,208,000 | 6.36% | ||
| 8 | NANOSTRING TECHNOLOGIES INC | 465,000 | 10,370,000 | 5.88% | ||
| 9 | AETNA INC NEW | 82,536 | 10,235,000 | 5.80% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 49,080 | 5,838,000 | 3.31% | ||
| 11 | CBS CORP NEW | 85,000 | 5,408,000 | 3.07% | ||
| 12 | DELPHI AUTOMOTIVE PLC | 75,000 | 5,051,000 | 2.86% | ||
| 13 | PFENEX INC COM | 510,000 | 4,626,000 | 2.62% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 29,740 | 4,578,000 | 2.60% | ||
| 15 | TE CONNECTIVITY LTD | 63,000 | 4,365,000 | 2.48% | ||
| 16 | KEMPHARM INC | 1,459,193 | 4,305,000 | 2.44% | ||
| 17 | NEOS THERAPEUTICS INC COM | 693,582 | 4,057,000 | 2.30% | ||
| 18 | HERC HLDGS INC COM | 67,500 | 2,711,000 | 1.54% | ||
| 19 | SPDR S&P 500 ETF TR | 2,000,000 | 2,610,000 | 1.48% | Put | |
| 20 | SWIFT TRANSPORTATION | 100,000 | 2,436,000 | 1.38% | ||
| 21 | AMGEN INC | 15,274 | 2,233,000 | 1.27% | ||
| 22 | LIBERTY GLOBAL PLC | 90,000 | 1,905,000 | 1.08% | ||
| 23 | ATHENE HLDG LTD | 25,000 | 1,200,000 | 0.68% | ||
| 24 | SPDR SER TR | 500,000 | 1,140,000 | 0.65% | Put | |
| 25 | VERICEL CORP | 363,569 | 1,091,000 | 0.62% | ||
| 26 | CELLECTIS S A | 57,500 | 975,000 | 0.55% | ||
| 27 | MICROSOFT CORP | 12,043 | 748,000 | 0.42% | ||
| 28 | ALPHABET INC | 836 | 645,000 | 0.37% | ||
| 29 | ALPHABET INC | 788 | 624,000 | 0.35% | ||
| 30 | FACEBOOK INC | 5,326 | 613,000 | 0.35% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 3,569 | 592,000 | 0.34% | ||
| 32 | ORACLE CORP | 14,252 | 548,000 | 0.31% | ||
| 33 | ACCENTURE PLC IRELAND | 4,591 | 538,000 | 0.31% | ||
| 34 | APPLE INC | 4,345 | 503,000 | 0.29% | ||
| 35 | NETFLIX INC | 3,522 | 436,000 | 0.25% | ||
| 36 | PAYPAL HLDGS INC | 10,511 | 415,000 | 0.24% | ||
| 37 | ADOBE INC | 3,936 | 405,000 | 0.23% | ||
| 38 | SALESFORCE COM INC | 5,084 | 348,000 | 0.20% | ||
| 39 | YAHOO INC | 8,194 | 317,000 | 0.18% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 5,646 | 316,000 | 0.18% | ||
| 41 | EBAY INC | 9,832 | 292,000 | 0.17% | ||
| 42 | GENERAL ELECTRIC CO | 8,555 | 270,000 | 0.15% | ||
| 43 | UNITEDHEALTH GROUP INC | 1,682 | 269,000 | 0.15% | ||
| 44 | INTUIT | 2,144 | 246,000 | 0.14% | ||
| 45 | POLARITYTE INC COM | 67,218 | 218,000 | 0.12% | ||
| 46 | JPMORGAN CHASE & CO | 180,000 | 215,000 | 0.12% | Put | |
| 47 | ALPHABET INC | 14,000 | 189,000 | 0.11% | Call | |
| 48 | AETNA INC NEW | 40,000 | 172,000 | 0.10% | Put | |
| 49 | HCA HOLDINGS INC | 80,000 | 60,000 | 0.03% | Put | |
| 50 | SWIFT TRANSPORTATION | 50,000 | 58,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000129, filed 2017.02.14). and New Holdings filing (0001315863-17-000186, filed 2017.02.21).
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.
