| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 43,400 | 2,500,000 | 4.09% | Put | |
| 2 | BRISTOL MYERS SQUIBB CO | 32,600 | 2,398,000 | 3.92% | Call | |
| 3 | AETNA INC NEW | 18,640 | 2,277,000 | 3.72% | ||
| 4 | EDWARDS LIFESCIENCES CORP | 22,683 | 2,262,000 | 3.70% | ||
| 5 | ALDER BIOPHARMACEUTICALS INC | 75,002 | 1,873,000 | 3.06% | ||
| 6 | BIOGEN INC | 7,139 | 1,726,000 | 2.82% | ||
| 7 | MEDICINES CO | 50,808 | 1,709,000 | 2.80% | ||
| 8 | ELI LILLY & CO | 20,300 | 1,599,000 | 2.62% | Put | |
| 9 | FACEBOOK INC | 13,595 | 1,554,000 | 2.54% | ||
| 10 | APPLIED MATLS INC | 63,793 | 1,529,000 | 2.50% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 17,725 | 1,476,000 | 2.41% | ||
| 12 | JAZZ PHARMACEUTICALS PLC SHS USD | 10,209 | 1,443,000 | 2.36% | ||
| 13 | ABBVIE INC | 23,814 | 1,439,000 | 2.35% | ||
| 14 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 18,500 | 1,327,000 | 2.17% | Put | |
| 15 | BAXTER INTL INC | 27,804 | 1,257,000 | 2.06% | ||
| 16 | MCKESSON CORP | 5,929 | 1,107,000 | 1.81% | ||
| 17 | VIPSHOP HLDGS LTD | 1,112,000 | 1,098,000 | 1.80% | PRN | |
| 18 | UNITEDHEALTH GROUP INC | 7,747 | 1,094,000 | 1.79% | ||
| 19 | AMAZON COM INC | 1,514 | 1,083,000 | 1.77% | ||
| 20 | CLOVIS ONCOLOGY INC NOTE | 1,520,000 | 1,082,000 | 1.77% | PRN | |
| 21 | POWERSHARES QQQ TRUST | 10,000 | 1,075,000 | 1.76% | Call | |
| 22 | DISH NETWORK A | 20,246 | 1,061,000 | 1.74% | ||
| 23 | HERBALIFE LTD | 1,058,000 | 1,049,000 | 1.72% | PRN | |
| 24 | BROOKDALE SR LIVING INC | 67,761 | 1,046,000 | 1.71% | ||
| 25 | HCA HOLDINGS INC | 13,578 | 1,046,000 | 1.71% | ||
| 26 | APPLIED MATLS INC | 40,700 | 976,000 | 1.60% | Call | |
| 27 | SELECT SECTOR SPDR TR | 14,300 | 976,000 | 1.60% | Call | |
| 28 | BIOMARIN | 11,752 | 914,000 | 1.50% | ||
| 29 | CIRRUS LOGIC INC COM | 23,076 | 895,000 | 1.46% | ||
| 30 | MICROSOFT CORP | 17,341 | 887,000 | 1.45% | ||
| 31 | HERON THERAPEUTICS INC | 48,279 | 871,000 | 1.42% | ||
| 32 | BECTON DICKINSON & CO | 4,924 | 835,000 | 1.37% | ||
| 33 | COMMSCOPE HLDG COMPANY INCORPORATED | 26,464 | 821,000 | 1.34% | ||
| 34 | CBRE GROUP INC | 29,774 | 788,000 | 1.29% | ||
| 35 | AERIE PHARMACEUTICALS INC | 44,345 | 780,000 | 1.28% | ||
| 36 | ANTERO RESOURCE CORP | 29,620 | 770,000 | 1.26% | ||
| 37 | HERBALIFE LTD | 13,069 | 765,000 | 1.25% | ||
| 38 | UNIVERSAL HLTH SVCS INC | 5,105 | 685,000 | 1.12% | ||
| 39 | HALLIBURTON | 15,080 | 683,000 | 1.12% | ||
| 40 | PUMA BIOTECHNOLOGY | 22,740 | 677,000 | 1.11% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 9,099 | 669,000 | 1.09% | ||
| 42 | PALO ALTO NETWORKS | 5,427 | 666,000 | 1.09% | ||
| 43 | REGENERON PHARMACEUTICALS INC | 1,900 | 664,000 | 1.09% | Put | |
| 44 | HOLOGIC INC | 18,827 | 651,000 | 1.06% | ||
| 45 | JAZZ PHARMACEUTICALS PLC | 4,100 | 579,000 | 0.95% | Call | |
| 46 | ISHARES TR | 1,900 | 489,000 | 0.80% | Put | |
| 47 | DEVON ENERGY CORP NEW | 12,741 | 462,000 | 0.76% | ||
| 48 | ALIBABA GROUP HLDG LTD | 5,585 | 444,000 | 0.73% | ||
| 49 | CLOVIS ONCOLOGY INC | 31,406 | 431,000 | 0.71% | ||
| 50 | BLUEPRINT MEDICINES CORP COM | 20,049 | 406,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119447, 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.
