| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Arrowhead Pharma Inc | 79,705 | 384,000 | 0.40% | ||
| 52 | MANNKIND CORP. | 295,900 | 382,000 | 0.40% | Put | |
| 53 | NEWLINK GENETICS CORP COM | 21,003 | 382,000 | 0.40% | ||
| 54 | INTERCEPT PHARMACEUTICALS INCORPORATED | 35,500 | 350,000 | 0.37% | Call | |
| 55 | AT&T INC | 210,200 | 348,000 | 0.36% | Call | |
| 56 | TREEHOUSE FOODS INC | 3,937 | 342,000 | 0.36% | ||
| 57 | Anacor Pharmaceuticals Inc | 56,100 | 342,000 | 0.36% | Call | |
| 58 | MOLSON COORS BREWING CO | 29,100 | 335,000 | 0.35% | Call | |
| 59 | MACYS INC | 7,500 | 331,000 | 0.35% | ||
| 60 | BIOGEN INC | 32,200 | 306,000 | 0.32% | Call | |
| 61 | GENERAL MLS INC | 134,800 | 304,000 | 0.32% | Call | |
| 62 | KIMBERLY CLARK CORP | 96,800 | 300,000 | 0.31% | Call | |
| 63 | ACCENTURE PLC IRELAND | 2,600 | 300,000 | 0.31% | ||
| 64 | RADWARE LTD | 25,000 | 296,000 | 0.31% | ||
| 65 | BIOGEN INC | 1,116 | 291,000 | 0.30% | ||
| 66 | NORFOLK SOUTHERN CORP | 71,800 | 288,000 | 0.30% | Call | |
| 67 | RELYPSA INC | 175,100 | 286,000 | 0.30% | Call | |
| 68 | UNITED TECHNOLOGIES CORP | 66,100 | 277,000 | 0.29% | Call | |
| 69 | VERIZON COMMUNICATIONS INC | 57,500 | 262,000 | 0.27% | Call | |
| 70 | CAL MAINE FOODS INC | 143,100 | 257,000 | 0.27% | Put | |
| 71 | GW PHARMACEUTICALS PLC | 29,900 | 254,000 | 0.27% | Put | |
| 72 | ALIBABA GROUP HLDG LTD | 11,100 | 252,000 | 0.26% | Put | |
| 73 | MOSAIC CO NEW | 8,600 | 232,000 | 0.24% | ||
| 74 | ACHILLION PHARMACEUTICALS IN | 30,000 | 232,000 | 0.24% | ||
| 75 | INTUITIVE SURGICAL INC | 10,000 | 232,000 | 0.24% | Call | |
| 76 | WAL-MART STORES INC | 95,000 | 226,000 | 0.24% | Call | |
| 77 | YAHOO INC | 39,200 | 223,000 | 0.23% | Call | |
| 78 | SCYNEXIS INC | 55,130 | 222,000 | 0.23% | ||
| 79 | MEDIVATION INC | 50,100 | 221,000 | 0.23% | Call | |
| 80 | GILEAD SCIENCES INC | 82,100 | 218,000 | 0.23% | Call | |
| 81 | STARBUCKS CORP | 3,581 | 214,000 | 0.22% | ||
| 82 | CHIPOTLE MEXICAN GRILL INC | 4,500 | 211,000 | 0.22% | Put | |
| 83 | ADR - Nabriva Therapeutics AG- Usd | 23,163 | 208,000 | 0.22% | ||
| 84 | EDWARDS LIFESCIENCES CORP | 52,500 | 207,000 | 0.22% | Call | |
| 85 | HUMANA INC | 9,400 | 202,000 | 0.21% | Put | |
| 86 | HUMANA INC | 19,000 | 198,000 | 0.21% | Call | |
| 87 | APPLE INC | 27,900 | 196,000 | 0.21% | Call | |
| 88 | YAHOO INC | 5,241 | 193,000 | 0.20% | ||
| 89 | ADOBE INC | 10,000 | 188,000 | 0.20% | Call | |
| 90 | MONSTER BEVERAGE CORP NEW | 28,300 | 186,000 | 0.19% | Put | |
| 91 | TYCO INTL PLC SHS | 103,000 | 178,000 | 0.19% | Call | |
| 92 | TREEHOUSE FOODS INC | 17,100 | 178,000 | 0.19% | Call | |
| 93 | FIVE PRIME THERAPEUTICS INC | 34,300 | 174,000 | 0.18% | Put | |
| 94 | TIME WARNER INC NEW | 12,400 | 172,000 | 0.18% | Call | |
| 95 | FIRSTHAND TECHNOLOGY VALUE FD COM | 22,238 | 167,000 | 0.17% | ||
| 96 | CEMPRA INC | 9,400 | 165,000 | 0.17% | ||
| 97 | LULULEMON ATHLETICA INC | 20,000 | 156,000 | 0.16% | Put | |
| 98 | RADWARE LTD | 25,000 | 156,000 | 0.16% | Put | |
| 99 | BROADCOM LTD | 5,498 | 154,000 | 0.16% | Put | |
| 100 | AERIE PHARMACEUTICALS INC COM | 12,614 | 153,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003616, filed 2016.05.09).
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.
