| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MICRON TECHNOLOGY INC | 30,000 | 814,000 | 0.54% | Call | |
| 252 | COWEN GROUP INC NEW | 180,000 | 936,000 | 0.62% | ||
| 253 | MCDONALDS CORP | 10,000 | 974,000 | 0.65% | ||
| 254 | NEVRO CORP COM | 21,000 | 1,007,000 | 0.67% | ||
| 255 | CIENA CORP | 55,000 | 1,062,000 | 0.71% | ||
| 256 | TARO PHARMACEUTICAL INDS LTD | 8,000 | 1,128,000 | 0.75% | ||
| 257 | CELGENE CORP | 10,000 | 1,153,000 | 0.77% | ||
| 258 | COLUMBIA BKG SYS INC COM | 40,000 | 1,159,000 | 0.77% | ||
| 259 | OPKO HEALTH INC | 85,000 | 1,204,000 | 0.80% | ||
| 260 | MELLANOX TECHNOLOGIES LTD | 27,470 | 1,245,000 | 0.83% | ||
| 261 | MORPHOSYS AG NPV ORDS | 20,000 | 1,263,000 | 0.84% | ||
| 262 | BLUEBIRD BIO INC COM | 10,500 | 1,268,000 | 0.85% | ||
| 263 | HK EXCHANGES & CLEARING ORD | 55,000 | 1,348,000 | 0.90% | ||
| 264 | TESLA MOTORS INC | 7,500 | 1,416,000 | 0.95% | Put | |
| 265 | First Security Group Inc | 600,000 | 1,440,000 | 0.96% | ||
| 266 | MYLAN N V | 25,000 | 1,484,000 | 0.99% | Call | |
| 267 | TEVA PHARMACEUTICAL INDS LTD | 25,000 | 1,558,000 | 1.04% | Call | |
| 268 | CIENA CORP | 85,000 | 1,641,000 | 1.10% | Call | |
| 269 | PAR PACIFIC HOLDINGS INC COM NEW | 70,982 | 1,647,000 | 1.10% | ||
| 270 | LADENBURG THALMAN FIN SVCS I | 435,000 | 1,679,000 | 1.12% | ||
| 271 | PHARMACYCLICS INC | 7,000 | 1,792,000 | 1.20% | ||
| 272 | GENERAL MTRS CO | 97,507 | 1,916,000 | 1.28% | ||
| 273 | ALNYLAM PHARMACEUTICALS INC | 18,750 | 1,958,000 | 1.31% | ||
| 274 | HERITAGE OAKS BANCORP COM | 275,000 | 2,285,000 | 1.52% | ||
| 275 | DENNYS CORP COM | 210,000 | 2,394,000 | 1.60% | ||
| 276 | ARIAD PHARMACEUTICALS ORD (NMS) | 300,100 | 2,473,000 | 1.65% | ||
| 277 | JOHNSON & JOHNSON | 25,000 | 2,515,000 | 1.68% | Call | |
| 278 | MCDONALDS CORP | 30,000 | 2,923,000 | 1.95% | Call | |
| 279 | INTERNATIONAL BUSINESS MACHS | 30,000 | 4,815,000 | 3.21% | Call | |
| 280 | BANK AMER CORP | 2,507,548 | 38,591,000 | 25.75% |
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.
