| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIOPHARM Oncology Inc | 1,423,040 | 11,825,000 | 15.32% | ||
| 2 | ZIOPHARM Oncology Inc | 975,000 | 8,102,000 | 10.50% | Call | |
| 3 | Intrexon Corp | 175,250 | 5,284,000 | 6.85% | ||
| 4 | FACEBOOK INC CL A | 25,200 | 2,637,000 | 3.42% | ||
| 5 | WisdomTree Europe Hedged Equit | 39,000 | 2,099,000 | 2.72% | ||
| 6 | AIR METHODS CORPORATION COM PAR .06 | 47,500 | 1,992,000 | 2.58% | ||
| 7 | CABELAS INC | 40,000 | 1,869,000 | 2.42% | ||
| 8 | Intrexon Corp | 60,000 | 1,809,000 | 2.34% | Call | |
| 9 | PIMCO Dynamic Income Fund | 55,022 | 1,505,000 | 1.95% | ||
| 10 | VERITEX HLDGS INC | 91,229 | 1,479,000 | 1.92% | ||
| 11 | DISNEY WALT CO | 12,703 | 1,335,000 | 1.73% | ||
| 12 | DELTA AIRLINES INC DEL | 25,000 | 1,267,000 | 1.64% | Call | |
| 13 | RACKSPACE HOSTING INC | 50,000 | 1,266,000 | 1.64% | Call | |
| 14 | CREDIT SUISSE AG NASSAU BRH | 200,000 | 1,252,000 | 1.62% | ||
| 15 | CHESAPEAKE ENERGY CORP | 271,500 | 1,222,000 | 1.58% | Put | |
| 16 | AMERICAN WTR WKS CO INC NEW | 20,000 | 1,195,000 | 1.55% | ||
| 17 | LSB INDS INC COM | 150,000 | 1,087,000 | 1.41% | ||
| 18 | FORTRESS BIOTECH INC | 382,800 | 1,068,000 | 1.38% | ||
| 19 | STARBUCKS CORP | 17,000 | 1,021,000 | 1.32% | ||
| 20 | O'Reilly Automotive Inc | 4,000 | 1,014,000 | 1.31% | ||
| 21 | LA JOLLA PHARMACEUTICAL CO | 37,522 | 1,013,000 | 1.31% | ||
| 22 | UNDER ARMOUR INC | 12,500 | 1,008,000 | 1.31% | ||
| 23 | ALLERGAN PLC | 3,000 | 937,000 | 1.21% | ||
| 24 | NIKE INC | 14,000 | 875,000 | 1.13% | ||
| 25 | APPLE INC | 8,173 | 860,000 | 1.11% | ||
| 26 | SYNERGY PHARMACEUTICALS DEL COM NEW | 142,500 | 808,000 | 1.05% | ||
| 27 | SYNTHETIC BIOLOGICS | 350,000 | 801,000 | 1.04% | ||
| 28 | XEROX CORP | 75,000 | 797,000 | 1.03% | ||
| 29 | HOME DEPOT INC | 6,000 | 793,000 | 1.03% | ||
| 30 | Aaron's Inc | 35,000 | 784,000 | 1.02% | ||
| 31 | Consumer Portfolio Services Inc | 150,000 | 778,000 | 1.01% | ||
| 32 | VISA INC CL A COMMON STOCK | 10,000 | 775,000 | 1.00% | ||
| 33 | BARRICK GOLD CORP | 100,000 | 738,000 | 0.96% | Call | |
| 34 | LSB INDS INC COM | 100,000 | 725,000 | 0.94% | Call | |
| 35 | FORD MTR CO DEL | 50,000 | 704,000 | 0.91% | ||
| 36 | SPDR SER TR S&P BIOTECH ETF | 10,000 | 702,000 | 0.91% | ||
| 37 | Cempra Inc | 22,500 | 700,000 | 0.91% | ||
| 38 | MONDELEZ INTL INC | 15,000 | 673,000 | 0.87% | ||
| 39 | Signet Jewelers Ltd. | 5,000 | 618,000 | 0.80% | ||
| 40 | CELGENE CORP | 5,000 | 599,000 | 0.78% | ||
| 41 | UNIQURE NV | 35,000 | 579,000 | 0.75% | ||
| 42 | AUTOZONE INC | 750 | 556,000 | 0.72% | ||
| 43 | FATE THERAPEUTICS INC | 165,000 | 556,000 | 0.72% | ||
| 44 | EURONAV NV F | 40,000 | 548,000 | 0.71% | ||
| 45 | Macquarie Infrastructure Co LL | 7,500 | 544,000 | 0.70% | ||
| 46 | US Concrete Inc | 10,000 | 527,000 | 0.68% | ||
| 47 | NMI HLDGS INC CL A | 75,000 | 508,000 | 0.66% | ||
| 48 | RACKSPACE HOSTING INC | 20,000 | 506,000 | 0.66% | ||
| 49 | WISDOMTREE EUROPE SMALLCAP DIV | 8,750 | 490,000 | 0.63% | ||
| 50 | DHT HOLDINGS INC | 60,000 | 485,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002667, filed 2016.02.16).
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.
