| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZIOPHARM Oncology Inc | 2,784,100 | 15,674,000 | 14.83% | Call | |
| 2 | Intrexon Corp | 455,000 | 12,749,000 | 12.06% | Call | |
| 3 | ZIOPHARM Oncology Inc | 2,225,262 | 12,528,000 | 11.85% | ||
| 4 | POWERSHARES QQQ TRUST | 100,000 | 11,872,000 | 11.23% | Put | |
| 5 | Intrexon Corp | 300,550 | 8,421,000 | 7.97% | ||
| 6 | FireEye Inc | 150,000 | 2,210,000 | 2.09% | Call | |
| 7 | VERITEX HLDGS INC | 95,404 | 1,659,000 | 1.57% | ||
| 8 | FORTRESS BIOTECH INC | 545,000 | 1,619,000 | 1.53% | ||
| 9 | ACADIA PHARMACEUTICALS INC COM | 50,000 | 1,591,000 | 1.51% | Call | |
| 10 | IMPERVA INC COM | 28,500 | 1,531,000 | 1.45% | ||
| 11 | SYNERGY PHARMACEUTICALS DEL COM NEW | 270,000 | 1,488,000 | 1.41% | ||
| 12 | AMAZON COM INC | 1,508 | 1,263,000 | 1.19% | ||
| 13 | AIR METHODS CORPORATION COM PAR .06 | 40,000 | 1,260,000 | 1.19% | Call | |
| 14 | FireEye Inc | 81,000 | 1,193,000 | 1.13% | ||
| 15 | SPDR GOLD TRUST | 9,265 | 1,181,000 | 1.12% | ||
| 16 | MICROSOFT CORP | 20,055 | 1,155,000 | 1.09% | ||
| 17 | BIODELIVERY SCIENCES INTL IN | 425,000 | 1,147,000 | 1.09% | ||
| 18 | SYNERGY PHARMACEUTICALS DEL COM NEW | 200,000 | 1,102,000 | 1.04% | Call | |
| 19 | CYTOKINETICS INC | 120,000 | 1,102,000 | 1.04% | Call | |
| 20 | Blackrock Core Bond Trust | 75,069 | 1,067,000 | 1.01% | ||
| 21 | LSB INDS INC COM | 120,000 | 1,030,000 | 0.97% | ||
| 22 | Alnylam Pharmaceuticals Inc | 15,000 | 1,017,000 | 0.96% | ||
| 23 | FACEBOOK INC CL A | 7,860 | 1,008,000 | 0.95% | ||
| 24 | O'Reilly Automotive Inc | 3,512 | 984,000 | 0.93% | ||
| 25 | Vasco Data Security Intl | 50,000 | 880,000 | 0.83% | ||
| 26 | WHOLE FOODS | 30,000 | 851,000 | 0.81% | Call | |
| 27 | PIMCO Dynamic Income Fund | 29,572 | 842,000 | 0.80% | ||
| 28 | BUILD A BEAR WORKSHOP COM | 80,000 | 829,000 | 0.78% | ||
| 29 | SPECTRUM BRANDS HLDGS INC | 6,000 | 826,000 | 0.78% | ||
| 30 | TRAVELCENTERS AMER LLC | 115,000 | 823,000 | 0.78% | ||
| 31 | XYLEM INC | 15,000 | 787,000 | 0.74% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 10,015 | 750,000 | 0.71% | ||
| 33 | CORNERSTONE ONDEMAND INC | 15,500 | 712,000 | 0.67% | ||
| 34 | SMUCKER J M CO | 5,000 | 678,000 | 0.64% | ||
| 35 | US Dollar Bullish ETF - Powers | 26,750 | 660,000 | 0.62% | ||
| 36 | CALAMP CORP | 47,000 | 656,000 | 0.62% | ||
| 37 | GORES HLDGS INC | 60,000 | 648,000 | 0.61% | ||
| 38 | FORTINET INC | 17,500 | 646,000 | 0.61% | ||
| 39 | CYBERARK SOFTWRE LTD F | 12,500 | 620,000 | 0.59% | ||
| 40 | DYCOM INDS INC COM | 7,500 | 613,000 | 0.58% | ||
| 41 | DELTA AIRLINES INC DEL | 15,000 | 590,000 | 0.56% | ||
| 42 | BROOKFIELD TOTAL RETURN FD I | 25,300 | 567,000 | 0.54% | ||
| 43 | UNITED CONTINENTAL H | 10,000 | 525,000 | 0.50% | ||
| 44 | Agenus Inc. | 72,500 | 521,000 | 0.49% | ||
| 45 | FATE THERAPEUTICS INC | 150,000 | 468,000 | 0.44% | ||
| 46 | Cempra Inc | 15,000 | 363,000 | 0.34% | ||
| 47 | SOUTH STATE CORP COM USD2.5 | 4,425 | 332,000 | 0.31% | ||
| 48 | POWERSHARES INDIA ETF TR | 15,000 | 311,000 | 0.29% | ||
| 49 | ISHARES TR | 10,000 | 298,000 | 0.28% | ||
| 50 | FORTRESS BIOTECH INC | 100,000 | 297,000 | 0.28% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004192, filed 2016.11.14).
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.
