| 1 |
SPDR S&P 500 ETF TR |
100,000 |
22,353 |
23.95% |
Put |
|
| 2 |
ANI PHARMACEUTICALS INC COM |
150,000 |
9,093 |
9.74% |
|
|
| 3 |
PFIZER INC |
250,000 |
8,120 |
8.70% |
|
|
| 4 |
NOVELION THERAPEUTICS INC |
831,440 |
7,001 |
7.50% |
|
|
| 5 |
DEPOMED INC |
350,000 |
6,307 |
6.76% |
|
|
| 6 |
Albany Molecular |
302,400 |
5,673 |
6.08% |
|
|
| 7 |
GILEAD SCIENCES INC |
75,000 |
5,371 |
5.75% |
|
|
| 8 |
DEPOMED INC |
250,000 |
4,505 |
4.83% |
Call |
|
| 9 |
GILEAD SCIENCES INC |
60,000 |
4,297 |
4.60% |
Call |
|
| 10 |
AMGEN INC |
25,000 |
3,655 |
3.92% |
|
|
| 11 |
ALLERGAN PLC |
15,000 |
3,150 |
3.37% |
|
|
| 12 |
CRYOLIFE INC |
150,000 |
2,873 |
3.08% |
|
|
| 13 |
TEVA PHARMACEUTICAL INDS LTD |
75,000 |
2,719 |
2.91% |
|
|
| 14 |
ARALEZ PHARMACEUTICALS INC |
575,000 |
2,536 |
2.72% |
|
|
| 15 |
PROSHARES TR |
50,000 |
1,750 |
1.87% |
Call |
|
| 16 |
PROSHARES TRUST II VIX SHORT TERM FUTURES ETF |
75,000 |
1,595 |
1.71% |
Call |
|
| 17 |
AMARIN CORP PLC |
450,000 |
1,386 |
1.48% |
|
|
| 18 |
Sunesis Pharmaceuticals, Inc. |
150,000 |
543 |
0.58% |
Call |
|
| 19 |
ZOGENIX INC |
31,850 |
387 |
0.41% |
|
|
| 20 |
FIBROCELL SCIENCE INC |
47,769 |
30 |
0.03% |
|
|