| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 2,507,548 | 42,678,000 | 26.54% | ||
| 2 | CHIPOTLE MEXICAN GRILL INC | 10,000 | 6,050,000 | 3.76% | Call | |
| 3 | INTERNATIONAL BUSINESS MACHS | 30,000 | 4,880,000 | 3.03% | Call | |
| 4 | QUALCOMM INC | 60,000 | 3,758,000 | 2.34% | Call | |
| 5 | MCDONALDS CORP | 30,000 | 2,852,000 | 1.77% | Call | |
| 6 | ARIAD PHARMACEUTICALS INC | 285,100 | 2,358,000 | 1.47% | ||
| 7 | HK EXCHANGES & CLEARING ORD | 65,487 | 2,311,000 | 1.44% | ||
| 8 | DENNYS CORP COM | 195,000 | 2,264,000 | 1.41% | ||
| 9 | HERITAGE OAKS BANCORP COM | 275,000 | 2,164,000 | 1.35% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,500 | 1,890,000 | 1.18% | Call | |
| 11 | BANK AMER CORP | 110,000 | 1,872,000 | 1.16% | Call | |
| 12 | BLUEBIRD BIO INCORPORATED | 10,371 | 1,746,000 | 1.09% | ||
| 13 | FACEBOOK INC | 20,000 | 1,715,000 | 1.07% | Call | |
| 14 | LADENBURG THALMAN FIN SVCS I | 435,000 | 1,523,000 | 0.95% | ||
| 15 | POWERSHS DB US DOLLAR INDEX | 60,000 | 1,502,000 | 0.93% | Call | |
| 16 | First Security Group Inc | 600,000 | 1,470,000 | 0.91% | ||
| 17 | OPKO HEALTH INC | 85,000 | 1,367,000 | 0.85% | ||
| 18 | MELLANOX TECHNOLOGIES LTD | 27,500 | 1,336,000 | 0.83% | ||
| 19 | QORVO | 15,000 | 1,204,000 | 0.75% | Call | |
| 20 | MCDONALDS CORP | 12,400 | 1,179,000 | 0.73% | ||
| 21 | MORPHOSYS AG NPV ORDS | 15,000 | 1,076,000 | 0.67% | ||
| 22 | ACADIA PHARMACEUTICALS INC COM | 25,000 | 1,047,000 | 0.65% | ||
| 23 | MYLAN N V | 15,000 | 1,018,000 | 0.63% | Call | |
| 24 | COLUMBIA BKG SYS INC COM | 30,000 | 976,000 | 0.61% | ||
| 25 | CORNERSTONE ONDEMAND INC | 27,500 | 957,000 | 0.60% | ||
| 26 | BLACKSTONE MTG TR INC | 32,950 | 917,000 | 0.57% | ||
| 27 | ALNYLAM PHARMACEUTICALS INC | 7,500 | 899,000 | 0.56% | ||
| 28 | MICHAEL KORS HLDGS LTD | 20,000 | 842,000 | 0.52% | ||
| 29 | PAR PACIFIC HOLDINGS INC | 45,000 | 842,000 | 0.52% | ||
| 30 | RIO TINTO PLC | 20,000 | 824,000 | 0.51% | Put | |
| 31 | BIOGEN INC | 2,000 | 808,000 | 0.50% | ||
| 32 | SAGE THERAPEUTICS | 11,000 | 803,000 | 0.50% | ||
| 33 | ABBVIE INC | 11,846 | 796,000 | 0.50% | ||
| 34 | HALOZYME THERAPEUTICS INC | 35,050 | 791,000 | 0.49% | ||
| 35 | CYPRESS SEMICONDUCTRCORP | 65,000 | 764,000 | 0.48% | ||
| 36 | Tootsie Roll Industries Inc | 23,175 | 749,000 | 0.47% | ||
| 37 | BOINGO WIRELESS INC COM | 89,400 | 738,000 | 0.46% | ||
| 38 | SOFTBANK CORP | 12,500 | 737,000 | 0.46% | ||
| 39 | INTREXON CORP | 15,044 | 734,000 | 0.46% | ||
| 40 | TWITTER INC | 20,000 | 724,000 | 0.45% | Call | |
| 41 | BOSTON SCIENTIFIC CORP | 40,110 | 710,000 | 0.44% | ||
| 42 | SHUTTERFLY INC | 14,000 | 669,000 | 0.42% | ||
| 43 | CIENA CORP COM NEW | 27,500 | 651,000 | 0.40% | ||
| 44 | COTERRA ENERGY INC | 20,000 | 631,000 | 0.39% | Call | |
| 45 | BANK AMER CORP | 100,000 | 617,000 | 0.38% | ||
| 46 | Esperion Therapeutics Inc | 7,500 | 613,000 | 0.38% | ||
| 47 | BLACKSTONE GROUP L P | 15,000 | 613,000 | 0.38% | ||
| 48 | WHITEWAVE FOODS | 12,500 | 611,000 | 0.38% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 10,000 | 591,000 | 0.37% | Call | |
| 50 | SINGAPORE EXCHANGE | 100,000 | 581,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000668, filed 2015.08.07).
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.
