| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 75,000 | 15,711,000 | 15.08% | Call | |
| 2 | ZIOPHARM Oncology Inc | 2,405,000 | 13,203,000 | 12.68% | Call | |
| 3 | Intrexon Corp | 475,000 | 11,690,000 | 11.22% | Call | |
| 4 | ZIOPHARM Oncology Inc | 1,818,040 | 9,981,000 | 9.58% | ||
| 5 | Intrexon Corp | 280,550 | 6,904,000 | 6.63% | ||
| 6 | ACADIA PHARMACEUTICALS INC COM | 150,000 | 4,869,000 | 4.67% | Call | |
| 7 | ProShares UltraShort Lehman 20 Year Treasury | 100,000 | 3,169,000 | 3.04% | Call | |
| 8 | FRONTLINE LTD | 300,000 | 2,361,000 | 2.27% | Call | |
| 9 | VERITEX HLDGS INC | 94,229 | 1,510,000 | 1.45% | ||
| 10 | FORTRESS BIOTECH INC | 550,000 | 1,479,000 | 1.42% | ||
| 11 | SYNERGY PHARMACEUTICALS DEL COM NEW | 385,000 | 1,463,000 | 1.40% | ||
| 12 | HOME DEPOT INC | 10,050 | 1,283,000 | 1.23% | ||
| 13 | ACADIA PHARMACEUTICALS INC COM | 38,000 | 1,233,000 | 1.18% | ||
| 14 | AMAZON COM INC | 1,508 | 1,079,000 | 1.04% | ||
| 15 | PALO ALTO NETWORKS | 8,500 | 1,042,000 | 1.00% | ||
| 16 | Blackrock Core Bond Trust | 73,614 | 1,028,000 | 0.99% | ||
| 17 | MICROSOFT CORP | 20,055 | 1,026,000 | 0.99% | ||
| 18 | FireEye Inc | 60,000 | 988,000 | 0.95% | ||
| 19 | LA JOLLA PHARMACEUTICAL CO | 60,000 | 960,000 | 0.92% | ||
| 20 | O'Reilly Automotive Inc | 3,512 | 952,000 | 0.91% | ||
| 21 | HALOZYME THERAPEUTICS INC | 110,000 | 949,000 | 0.91% | Call | |
| 22 | DYCOM INDS INC COM | 10,000 | 898,000 | 0.86% | ||
| 23 | FACEBOOK INC CL A | 7,700 | 880,000 | 0.84% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 10,015 | 846,000 | 0.81% | ||
| 25 | PIMCO Dynamic Income Fund | 29,572 | 815,000 | 0.78% | ||
| 26 | CHECK POINT SOFTWARE TECH LT | 10,000 | 797,000 | 0.77% | ||
| 27 | MEDALLION FINL CORP | 29,200 | 756,000 | 0.73% | ||
| 28 | MIMECAST LTD | 75,000 | 751,000 | 0.72% | ||
| 29 | STARBUCKS CORP | 12,500 | 714,000 | 0.69% | ||
| 30 | FATE THERAPEUTICS INC | 400,000 | 680,000 | 0.65% | ||
| 31 | XYLEM INC | 15,000 | 670,000 | 0.64% | ||
| 32 | POWERSHS DB US DOLLAR INDEX | 25,750 | 640,000 | 0.61% | ||
| 33 | FORTINET INC | 20,000 | 632,000 | 0.61% | ||
| 34 | NATIONAL BEVERAGE CORP | 10,000 | 628,000 | 0.60% | ||
| 35 | UNITED CONTINENTAL H | 15,000 | 616,000 | 0.59% | ||
| 36 | CYBERARK SOFTWRE LTD F | 12,500 | 607,000 | 0.58% | ||
| 37 | SOUTHWEST AIRLS CO | 15,000 | 588,000 | 0.56% | ||
| 38 | ISHARES TR | 20,000 | 566,000 | 0.54% | ||
| 39 | AMERICAN AIRLINES GROUP INC | 20,000 | 566,000 | 0.54% | ||
| 40 | ISHARES TR MSCI INDIA | 20,000 | 558,000 | 0.54% | ||
| 41 | Aaron's Inc | 25,000 | 547,000 | 0.53% | ||
| 42 | IGNYTA INC COM | 100,000 | 542,000 | 0.52% | ||
| 43 | BROOKFIELD TOTAL RETURN FD I | 23,100 | 520,000 | 0.50% | ||
| 44 | CABELAS INC | 10,000 | 501,000 | 0.48% | ||
| 45 | POWERSHARES INDIA ETF TR | 25,000 | 489,000 | 0.47% | ||
| 46 | LSB INDS INC COM | 40,000 | 483,000 | 0.46% | ||
| 47 | BARRACUDA NETWORKS INC | 30,000 | 454,000 | 0.44% | ||
| 48 | ISHARES TR | 3,440 | 396,000 | 0.38% | ||
| 49 | CALAMP CORP | 25,000 | 370,000 | 0.36% | ||
| 50 | DELTA AIRLINES INC DEL | 10,000 | 364,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003763, filed 2016.08.15).
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.
