| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 2,392,100 | 137,809,000 | 4.16% | Put | |
| 2 | BRISTOL MYERS SQUIBB CO | 1,830,300 | 134,619,000 | 4.06% | Call | |
| 3 | AETNA INC NEW | 918,724 | 112,204,000 | 3.39% | ||
| 4 | EDWARDS LIFESCIENCES CORP | 1,101,701 | 109,873,000 | 3.31% | ||
| 5 | ALDER BIOPHARMACEUTICALS INC | 3,899,209 | 97,363,000 | 2.94% | ||
| 6 | FACEBOOK INC | 805,179 | 92,016,000 | 2.78% | ||
| 7 | APPLIED MATLS INC | 3,777,487 | 90,546,000 | 2.73% | ||
| 8 | MEDICINES CO | 2,618,754 | 88,069,000 | 2.66% | ||
| 9 | ELI LILLY & CO | 1,089,700 | 85,814,000 | 2.59% | Put | |
| 10 | BIOGEN INC | 335,290 | 81,080,000 | 2.45% | ||
| 11 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,035,900 | 74,279,000 | 2.24% | Put | |
| 12 | JAZZ PHARMACEUTICALS PLC SHS USD | 509,981 | 72,065,000 | 2.17% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 832,187 | 69,296,000 | 2.09% | ||
| 14 | CLOVIS ONCOLOGY INC NOTE | 94,784,000 | 67,474,000 | 2.04% | PRN | |
| 15 | ABBVIE INC | 1,079,626 | 66,148,000 | 2.00% | ||
| 16 | VIPSHOP HLDGS LTD | 65,888,000 | 65,064,000 | 1.96% | PRN | |
| 17 | AMAZON COM INC | 89,624 | 64,137,000 | 1.94% | ||
| 18 | DISH NETWORK A | 1,198,731 | 62,814,000 | 1.90% | ||
| 19 | BAXTER INTL INC | 1,356,543 | 61,343,000 | 1.85% | ||
| 20 | HERBALIFE LTD | 61,767,000 | 61,227,000 | 1.85% | PRN | |
| 21 | HERON THERAPEUTICS INC | 3,351,104 | 60,487,000 | 1.82% | ||
| 22 | APPLIED MATLS INC | 2,409,300 | 57,751,000 | 1.74% | Call | |
| 23 | POWERSHARES QQQ TRUST | 527,600 | 56,738,000 | 1.71% | Call | |
| 24 | CIRRUS LOGIC INC COM | 1,366,079 | 52,990,000 | 1.60% | ||
| 25 | MICROSOFT CORP | 1,026,566 | 52,529,000 | 1.58% | ||
| 26 | MCKESSON CORP | 281,238 | 52,493,000 | 1.58% | ||
| 27 | UNITEDHEALTH GROUP INC | 367,047 | 51,827,000 | 1.56% | ||
| 28 | HCA HOLDINGS INC | 642,873 | 49,508,000 | 1.49% | ||
| 29 | BROOKDALE SR LIVING INC | 3,185,477 | 49,184,000 | 1.48% | ||
| 30 | COMMSCOPE HLDG COMPANY INCORPORATED | 1,548,706 | 48,056,000 | 1.45% | ||
| 31 | CBRE GROUP INC | 1,762,886 | 46,681,000 | 1.41% | ||
| 32 | ANTERO RESOURCE CORP | 1,753,495 | 45,556,000 | 1.37% | ||
| 33 | HERBALIFE LTD | 773,654 | 45,282,000 | 1.37% | ||
| 34 | BIOMARIN | 571,104 | 44,432,000 | 1.34% | ||
| 35 | PUMA BIOTECHNOLOGY | 1,471,879 | 43,847,000 | 1.32% | ||
| 36 | SELECT SECTOR SPDR TR | 631,200 | 43,073,000 | 1.30% | Call | |
| 37 | AERIE PHARMACEUTICALS INC | 2,341,640 | 41,213,000 | 1.24% | ||
| 38 | HOLOGIC INC | 1,175,350 | 40,667,000 | 1.23% | ||
| 39 | HALLIBURTON | 892,964 | 40,442,000 | 1.22% | ||
| 40 | BECTON DICKINSON & CO | 233,182 | 39,545,000 | 1.19% | ||
| 41 | PALO ALTO NETWORKS | 321,244 | 39,397,000 | 1.19% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 519,722 | 38,226,000 | 1.15% | ||
| 43 | REGENERON PHARMACEUTICALS INC | 98,400 | 34,364,000 | 1.04% | Put | |
| 44 | UNIVERSAL HLTH SVCS INC | 249,510 | 33,459,000 | 1.01% | ||
| 45 | BLUEPRINT MEDICINES CORP COM | 1,646,516 | 33,342,000 | 1.01% | ||
| 46 | ACCURAY INCORPORATED COM | 5,780,693 | 30,002,000 | 0.91% | ||
| 47 | JAZZ PHARMACEUTICALS PLC | 204,700 | 28,926,000 | 0.87% | Call | |
| 48 | ISHARES TR | 109,400 | 28,153,000 | 0.85% | Put | |
| 49 | DEVON ENERGY CORP NEW | 754,242 | 27,341,000 | 0.82% | ||
| 50 | CLOVIS ONCOLOGY INC | 1,986,582 | 27,256,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119462, 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.
