| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 2,507,548 | 38,591,000 | 25.75% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 30,000 | 4,815,000 | 3.21% | Call | |
| 3 | MCDONALDS CORP | 30,000 | 2,923,000 | 1.95% | Call | |
| 4 | JOHNSON & JOHNSON | 25,000 | 2,515,000 | 1.68% | Call | |
| 5 | ARIAD PHARMACEUTICALS INC | 300,100 | 2,473,000 | 1.65% | ||
| 6 | DENNYS CORP COM | 210,000 | 2,394,000 | 1.60% | ||
| 7 | HERITAGE OAKS BANCORP COM | 275,000 | 2,285,000 | 1.52% | ||
| 8 | ALNYLAM PHARMACEUTICALS INC | 18,750 | 1,958,000 | 1.31% | ||
| 9 | GENERAL MTRS CO | 97,507 | 1,916,000 | 1.28% | ||
| 10 | PHARMACYCLICS INC | 7,000 | 1,792,000 | 1.20% | ||
| 11 | LADENBURG THALMAN FIN SVCS I | 435,000 | 1,679,000 | 1.12% | ||
| 12 | PAR PACIFIC HOLDINGS INC | 70,982 | 1,647,000 | 1.10% | ||
| 13 | CIENA CORP COM NEW | 85,000 | 1,641,000 | 1.10% | Call | |
| 14 | TEVA PHARMACEUTICAL INDS LTD | 25,000 | 1,558,000 | 1.04% | Call | |
| 15 | MYLAN N V | 25,000 | 1,484,000 | 0.99% | Call | |
| 16 | First Security Group Inc | 600,000 | 1,440,000 | 0.96% | ||
| 17 | TESLA MOTORS INC | 7,500 | 1,416,000 | 0.95% | Put | |
| 18 | HK EXCHANGES & CLEARING ORD | 55,000 | 1,348,000 | 0.90% | ||
| 19 | BLUEBIRD BIO INCORPORATED | 10,500 | 1,268,000 | 0.85% | ||
| 20 | MORPHOSYS AG NPV ORDS | 20,000 | 1,263,000 | 0.84% | ||
| 21 | MELLANOX TECHNOLOGIES LTD | 27,470 | 1,245,000 | 0.83% | ||
| 22 | OPKO HEALTH INC | 85,000 | 1,204,000 | 0.80% | ||
| 23 | COLUMBIA BKG SYS INC COM | 40,000 | 1,159,000 | 0.77% | ||
| 24 | CELGENE CORP | 10,000 | 1,153,000 | 0.77% | ||
| 25 | TARO PHARMACEUTICAL INDS LTD | 8,000 | 1,128,000 | 0.75% | ||
| 26 | CIENA CORP COM NEW | 55,000 | 1,062,000 | 0.71% | ||
| 27 | NEVRO CORP | 21,000 | 1,007,000 | 0.67% | ||
| 28 | MCDONALDS CORP | 10,000 | 974,000 | 0.65% | ||
| 29 | COWEN GROUP INC NEW | 180,000 | 936,000 | 0.62% | ||
| 30 | MICRON TECHNOLOGY INC | 30,000 | 814,000 | 0.54% | Call | |
| 31 | ZIOPHARM ONCOLOGY INC | 75,090 | 809,000 | 0.54% | ||
| 32 | Royal Gold Inc | 62,500 | 804,000 | 0.54% | ||
| 33 | INPHI CORP | 45,000 | 802,000 | 0.54% | ||
| 34 | Tootsie Roll Industries Inc | 23,175 | 786,000 | 0.52% | ||
| 35 | AMERICAN EXPRESS CO | 10,000 | 781,000 | 0.52% | Call | |
| 36 | TYSON FOODS INC | 20,000 | 766,000 | 0.51% | Put | |
| 37 | ACADIA PHARMACEUTICALS INC COM | 23,500 | 766,000 | 0.51% | ||
| 38 | SOFTBANK GROUP CORP NPV | 12,500 | 727,000 | 0.49% | ||
| 39 | CORNERSTONE ONDEMAND INC | 25,000 | 722,000 | 0.48% | ||
| 40 | YELP INC | 15,000 | 710,000 | 0.47% | ||
| 41 | BOSTON SCIENTIFIC CORP | 40,000 | 710,000 | 0.47% | ||
| 42 | WRIGHT INVESTORS SERVICES HOLDING INC | 382,325 | 707,000 | 0.47% | ||
| 43 | CYPRESS SEMICONDUCTRCORP | 50,000 | 706,000 | 0.47% | ||
| 44 | HESS CORP | 10,200 | 692,000 | 0.46% | ||
| 45 | Exterran Holdings Inc | 20,000 | 671,000 | 0.45% | ||
| 46 | SALESFORCE COM INC | 10,000 | 668,000 | 0.45% | ||
| 47 | WHITEWAVE FOODS | 15,000 | 665,000 | 0.44% | ||
| 48 | BOINGO WIRELESS INC COM | 85,000 | 641,000 | 0.43% | ||
| 49 | DEXCOM | 10,000 | 623,000 | 0.42% | ||
| 50 | LL FLOORING HOLDINGS INC COM | 20,000 | 616,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000441, filed 2015.05.01).
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.
