| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KITE PHARMA INCORPORATED | 2,358,084 | 145,305,000 | 41.00% | ||
| 2 | Nantkwest Inc | 4,495,495 | 77,907,000 | 21.98% | ||
| 3 | COSTAR GROUP | 256,072 | 52,928,000 | 14.94% | ||
| 4 | SORRENTO THERAPEUTICS INC COM NEW | 2,623,533 | 22,851,000 | 6.45% | ||
| 5 | SPDR S&P 500 ETF TR PUT | 88,000 | 12,456,000 | 3.51% | Put | |
| 6 | MIMEDX GROUP INC COM | 955,365 | 8,952,000 | 2.53% | ||
| 7 | LPL FINL HLDGS INC COM | 206,647 | 8,813,000 | 2.49% | ||
| 8 | HILTON WORLDWIDE HLDGS INC | 255,000 | 5,457,000 | 1.54% | ||
| 9 | ISHARES TR | 65,950 | 3,936,000 | 1.11% | Call | |
| 10 | DEL TACO RESTAURANTS INC | 326,478 | 3,477,000 | 0.98% | ||
| 11 | ISHARES TR | 9,000 | 3,045,000 | 0.86% | ||
| 12 | COMMUNICATIONS SALES&LEAS IN | 151,000 | 2,822,000 | 0.80% | ||
| 13 | AVALANCHE BIOTECHNOLOGIES IN | 235,264 | 2,240,000 | 0.63% | ||
| 14 | POWERSHS DB US DOLLAR INDEX | 75,000 | 1,275,000 | 0.36% | Put | |
| 15 | MARKET VECTORS ETF TR | 53,500 | 777,000 | 0.22% | Put | |
| 16 | MARKET VECTORS JR GOLD MINER | 46,500 | 674,000 | 0.19% | Call | |
| 17 | COMCAST CORP NEW | 11,835 | 665,000 | 0.19% | ||
| 18 | FACEBOOK INC | 6,163 | 645,000 | 0.18% | ||
| 19 | Dice Holdings Inc | 15,605 | 143,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000903423-16-001401, filed 2016.12.02).
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.
