| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIOPHARM Oncology Inc | 1,381,040 | 12,443,000 | 21.12% | ||
| 2 | Intrexon Corp | 172,250 | 5,478,000 | 9.30% | ||
| 3 | ZIOPHARM Oncology Inc | 400,000 | 3,604,000 | 6.12% | Call | |
| 4 | WHITEWAVE FOODS | 70,000 | 2,810,000 | 4.77% | ||
| 5 | WisdomTree Europe Hedged Equit | 39,000 | 2,131,000 | 3.62% | ||
| 6 | GILEAD SCIENCES INC | 17,000 | 1,669,000 | 2.83% | ||
| 7 | FORTRESS BIOTECH INC | 600,000 | 1,560,000 | 2.65% | ||
| 8 | VERITEX HLDGS INC | 91,229 | 1,425,000 | 2.42% | ||
| 9 | PIMCO Dynamic Income Fund | 45,340 | 1,306,000 | 2.22% | ||
| 10 | STARBUCKS CORP | 22,500 | 1,279,000 | 2.17% | ||
| 11 | SYNTHETIC BIOLOGICS | 550,000 | 1,248,000 | 2.12% | ||
| 12 | MEDGENICS INC | 155,000 | 1,212,000 | 2.06% | ||
| 13 | SELECT SECTOR SPDR TR | 15,000 | 1,114,000 | 1.89% | ||
| 14 | O'Reilly Automotive Inc | 4,000 | 1,000,000 | 1.70% | ||
| 15 | LA JOLLA PHARMACEUTICAL CO | 35,000 | 973,000 | 1.65% | ||
| 16 | Valeant Pharmaceuticals Intl Inc | 5,000 | 892,000 | 1.51% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 15,000 | 888,000 | 1.51% | ||
| 18 | DISNEY WALT CO | 7,478 | 764,000 | 1.30% | ||
| 19 | DYAX CORP | 40,000 | 764,000 | 1.30% | ||
| 20 | Broadcom Ltd. | 6,000 | 750,000 | 1.27% | ||
| 21 | UBS AG JERSEY BRANCH | 30,000 | 735,000 | 1.25% | ||
| 22 | UNDER ARMOUR INC | 7,500 | 726,000 | 1.23% | ||
| 23 | Cheniere Energy Inc | 15,000 | 724,000 | 1.23% | ||
| 24 | ALLERGAN PLC | 2,500 | 680,000 | 1.15% | ||
| 25 | NIKE INC | 5,250 | 646,000 | 1.10% | ||
| 26 | MONDELEZ INTL INC | 15,000 | 628,000 | 1.07% | ||
| 27 | M & T BK CORP | 5,000 | 610,000 | 1.04% | ||
| 28 | FACEBOOK INC CL A | 6,500 | 584,000 | 0.99% | ||
| 29 | Restaurant Brands Int'l | 15,750 | 566,000 | 0.96% | ||
| 30 | SPDR Series Trust KBW Regional | 13,500 | 556,000 | 0.94% | ||
| 31 | FLEETCOR TECH | 4,000 | 550,000 | 0.93% | ||
| 32 | JARDEN CORP | 11,250 | 550,000 | 0.93% | ||
| 33 | SPDR SERIES TRUST | 12,350 | 549,000 | 0.93% | ||
| 34 | AUTOZONE INC | 750 | 543,000 | 0.92% | ||
| 35 | Macquarie Infrastructure Co LL | 7,000 | 523,000 | 0.89% | ||
| 36 | TE CONNECTIVITY LTD F | 8,700 | 521,000 | 0.88% | ||
| 37 | CITIZENS FINL GROUP INC | 21,500 | 513,000 | 0.87% | ||
| 38 | INVESTORS BANCORP INC | 40,000 | 494,000 | 0.84% | ||
| 39 | FORD MTR CO DEL | 35,000 | 475,000 | 0.81% | ||
| 40 | WISDOMTREE EUROPE SMALLCAP DIV | 8,750 | 471,000 | 0.80% | ||
| 41 | APPLE INC | 4,173 | 460,000 | 0.78% | ||
| 42 | CELGENE CORP | 4,000 | 433,000 | 0.74% | ||
| 43 | SYNERGY PHARMACEUTICALS DEL COM NEW | 75,000 | 397,000 | 0.67% | ||
| 44 | WILLIAMS COS INC DEL | 10,000 | 368,000 | 0.62% | ||
| 45 | US Concrete Inc | 7,000 | 335,000 | 0.57% | ||
| 46 | BLACKSTONE GROUP L P (THE) COM | 9,300 | 295,000 | 0.50% | ||
| 47 | SOUTH STATE CORP COM USD2.5 | 3,775 | 290,000 | 0.49% | ||
| 48 | VISA INC CL A COMMON STOCK | 4,000 | 279,000 | 0.47% | ||
| 49 | SELECT SECTOR SPDR TRUST THE F | 12,100 | 274,000 | 0.47% | ||
| 50 | Regions Financial | 28,195 | 254,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001964, filed 2015.11.16).
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.
