| 1 |
ZIOPHARM Oncology Inc |
2,405,000 |
13,203 |
12.68% |
Call |
|
| 2 |
ZIOPHARM Oncology Inc |
1,818,040 |
9,981 |
9.58% |
|
|
| 3 |
FORTRESS BIOTECH INC |
550,000 |
1,479 |
1.42% |
|
|
| 4 |
Intrexon Corp |
475,000 |
11,690 |
11.22% |
Call |
|
| 5 |
FATE THERAPEUTICS INC |
400,000 |
680 |
0.65% |
|
|
| 6 |
SYNERGY PHARMACEUTICALS DEL |
385,000 |
1,463 |
1.40% |
|
|
| 7 |
FRONTLINE LTD |
300,000 |
2,361 |
2.27% |
Call |
|
| 8 |
Intrexon Corp |
280,550 |
6,904 |
6.63% |
|
|
| 9 |
ACADIA PHARMACEUTICALS INC COM |
150,000 |
4,869 |
4.67% |
Call |
|
| 10 |
MAST THERAPEUTICS INC COM |
150,000 |
70 |
0.07% |
|
|
| 11 |
HALOZYME THERAPEUTICS INC |
110,000 |
949 |
0.91% |
Call |
|
| 12 |
IGNYTA INC COM |
100,000 |
542 |
0.52% |
|
|
| 13 |
PROSHRES ULTRASHT 20 PLS YR TR |
100,000 |
3,169 |
3.04% |
Call |
|
| 14 |
VERITEX HLDGS INC |
94,229 |
1,510 |
1.45% |
|
|
| 15 |
CHEMOCENTRYX INC |
80,000 |
359 |
0.34% |
Call |
|
| 16 |
CHEMOCENTRYX INC |
80,000 |
359 |
0.34% |
|
|
| 17 |
SPDR S&P 500 Fund |
75,000 |
15,711 |
15.08% |
Call |
|
| 18 |
MIMECAST LTD |
75,000 |
751 |
0.72% |
|
|
| 19 |
Blackrock Core Bond Trust |
73,614 |
1,028 |
0.99% |
|
|
| 20 |
FIREEYE INC COM |
60,000 |
988 |
0.95% |
|
|
| 21 |
LA JOLLA PHARMACEUTICAL CO |
60,000 |
960 |
0.92% |
|
|
| 22 |
LSB INDS INC COM |
40,000 |
483 |
0.46% |
|
|
| 23 |
ACADIA PHARMACEUTICALS INC COM |
38,000 |
1,233 |
1.18% |
|
|
| 24 |
BARRACUDA NETWORKS INC |
30,000 |
454 |
0.44% |
|
|
| 25 |
PIMCO Dynamic Income Fund |
29,572 |
815 |
0.78% |
|
|
| 26 |
MEDALLION FINL CORP |
29,200 |
756 |
0.73% |
|
|
| 27 |
POWERSHS DB US DOLLAR INDEX |
25,750 |
640 |
0.61% |
|
|
| 28 |
POWERSHARES INDIA ETF |
25,000 |
489 |
0.47% |
|
|
| 29 |
TRAVELCENTERS AMER LLC |
25,000 |
204 |
0.20% |
|
|
| 30 |
Aaron's Inc |
25,000 |
547 |
0.53% |
|
|
| 31 |
CALAMP CORP |
25,000 |
370 |
0.36% |
|
|
| 32 |
BROOKFIELD TOTAL RETURN FD I |
23,100 |
520 |
0.50% |
|
|
| 33 |
MICROSOFT CORP |
20,055 |
1,026 |
0.99% |
|
|
| 34 |
AMERICAN AIRLINES GROUP INC |
20,000 |
566 |
0.54% |
|
|
| 35 |
MEDGENICS INC |
20,000 |
111 |
0.11% |
|
|
| 36 |
ISHARES TR |
20,000 |
558 |
0.54% |
|
|
| 37 |
ISHARES TR |
20,000 |
566 |
0.54% |
|
|
| 38 |
FORTINET INC |
20,000 |
632 |
0.61% |
|
|
| 39 |
SOUTHWEST AIRLS CO |
15,000 |
588 |
0.56% |
|
|
| 40 |
CEMPRA INC |
15,000 |
247 |
0.24% |
|
|
| 41 |
CBIZ INC |
15,000 |
156 |
0.15% |
|
|
| 42 |
UNITED CONTL HLDGS INC |
15,000 |
616 |
0.59% |
|
|
| 43 |
XYLEM INC |
15,000 |
670 |
0.64% |
|
|
| 44 |
SELECT SECTOR SPDR TRUST THE F |
14,500 |
331 |
0.32% |
|
|
| 45 |
STARBUCKS CORP |
12,500 |
714 |
0.69% |
|
|
| 46 |
CYBERARK SOFTWRE LTD F |
12,500 |
607 |
0.58% |
|
|
| 47 |
HILLTOP HOLDINGS INC |
11,000 |
231 |
0.22% |
|
|
| 48 |
HOME DEPOT INC |
10,050 |
1,283 |
1.23% |
|
|
| 49 |
AMERICAN WTR WKS CO INC NEW |
10,015 |
846 |
0.81% |
|
|
| 50 |
CABELAS INC |
10,000 |
501 |
0.48% |
|
|
