| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 3,500 | 447,000 | 0.38% | ||
| 52 | ALERE INC | 50,200 | 442,000 | 0.38% | Put | |
| 53 | COCA COLA EUROPEAN PARTNERS | 12,104 | 432,000 | 0.37% | ||
| 54 | MACYS INC | 12,500 | 420,000 | 0.36% | ||
| 55 | REGENERON PHARMACEUTICALS | 25,500 | 418,000 | 0.36% | Call | |
| 56 | GILEAD SCIENCES INC | 4,890 | 408,000 | 0.35% | ||
| 57 | HUMANA INC | 29,000 | 399,000 | 0.34% | Call | |
| 58 | AT&T INC | 135,000 | 399,000 | 0.34% | Call | |
| 59 | GILEAD SCIENCES INC | 154,200 | 387,000 | 0.33% | Put | |
| 60 | AUTOHOME INC | 19,015 | 382,000 | 0.33% | ||
| 61 | ISHARES TR | 11,100 | 380,000 | 0.33% | ||
| 62 | ADR - Nabriva Therapeutics AG- Usd | 49,555 | 372,000 | 0.32% | ||
| 63 | ADOBE INC | 3,882 | 372,000 | 0.32% | ||
| 64 | TESARO INCORPORATED | 32,000 | 371,000 | 0.32% | Call | |
| 65 | KELLOGG CO | 82,000 | 366,000 | 0.31% | Call | |
| 66 | INTUITIVE SURGICAL INC | 10,500 | 360,000 | 0.31% | Call | |
| 67 | CONCORDIA INTERNATIONAL CORP | 17,500 | 348,000 | 0.30% | Put | |
| 68 | SCYNEXIS INC | 155,912 | 338,000 | 0.29% | ||
| 69 | GW PHARMACEUTICALS PLC | 45,500 | 338,000 | 0.29% | Put | |
| 70 | RELYPSA INC | 167,000 | 334,000 | 0.29% | Call | |
| 71 | AMGEN INC | 55,000 | 328,000 | 0.28% | Put | |
| 72 | CABELAS INC | 6,500 | 325,000 | 0.28% | ||
| 73 | MATTEL INC | 50,000 | 323,000 | 0.28% | Call | |
| 74 | ENDO INTL PLC | 20,300 | 316,000 | 0.27% | ||
| 75 | WHITEWAVE FOODS CO | 84,100 | 312,000 | 0.27% | Call | |
| 76 | EXELIXIS INC | 190,700 | 310,000 | 0.27% | Call | |
| 77 | VERIZON COMMUNICATIONS INC | 50,000 | 285,000 | 0.24% | Call | |
| 78 | SYNAPTICS INC | 11,600 | 276,000 | 0.24% | Put | |
| 79 | INFOSYS LTD | 15,357 | 274,000 | 0.24% | ||
| 80 | COLGATE PALMOLIVE CO | 304,000 | 271,000 | 0.23% | Call | |
| 81 | WESTERN DIGITAL CORP | 5,600 | 265,000 | 0.23% | ||
| 82 | YANDEX N V | 12,100 | 264,000 | 0.23% | ||
| 83 | SAGE THERAPEUTICS INC | 8,773 | 264,000 | 0.23% | ||
| 84 | TESARO INCORPORATED | 161,400 | 262,000 | 0.23% | Put | |
| 85 | PINNACLE ENTMT INC NEW COM | 23,500 | 260,000 | 0.22% | ||
| 86 | ALIBABA GROUP HLDG LTD | 11,100 | 256,000 | 0.22% | Put | |
| 87 | OPHTHOTECH CORP | 12,000 | 250,000 | 0.21% | Put | |
| 88 | NEWLINK GENETICS CORP COM | 21,903 | 247,000 | 0.21% | ||
| 89 | KOHLS | 6,500 | 246,000 | 0.21% | ||
| 90 | CHARTER COMMUNICATIONS INC N | 1,075 | 246,000 | 0.21% | ||
| 91 | ACCENTURE PLC IRELAND | 39,900 | 236,000 | 0.20% | Put | |
| 92 | SOUTHERN CO | 214,000 | 231,000 | 0.20% | Call | |
| 93 | LULULEMON ATHLETICA INC | 3,100 | 229,000 | 0.20% | ||
| 94 | MOSAIC CO NEW | 8,600 | 225,000 | 0.19% | ||
| 95 | APPLE INC | 42,300 | 225,000 | 0.19% | Call | |
| 96 | ALKERMES PLC | 35,500 | 225,000 | 0.19% | Call | |
| 97 | JOHNSON & JOHNSON | 35,000 | 224,000 | 0.19% | Call | |
| 98 | MONSTER BEVERAGE CORP NEW | 25,200 | 221,000 | 0.19% | Call | |
| 99 | PROSHARES TR II | 77,500 | 218,000 | 0.19% | Call | |
| 100 | OPHTHOTECH CORP | 4,270 | 218,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004262, filed 2016.08.12).
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.
