| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 49,800 | 5,917,000 | 4.81% | Put | |
| 2 | ClubCorp Hldgs Inc | 262,000 | 4,857,000 | 3.95% | ||
| 3 | INTERMUNE INC | 104,000 | 4,592,000 | 3.73% | ||
| 4 | ACADIA PHARMACEUTICALS INC COM | 195,000 | 4,405,000 | 3.58% | ||
| 5 | ABBVIE INC | 71,500 | 4,035,000 | 3.28% | ||
| 6 | SHIRE PLC | 17,000 | 4,003,000 | 3.25% | ||
| 7 | MASONITE INTL CORP NEW COM | 71,000 | 3,994,000 | 3.25% | ||
| 8 | FACEBOOK INC | 56,000 | 3,768,000 | 3.06% | ||
| 9 | MARTIN MARIETTA MATLS INC | 28,500 | 3,763,000 | 3.06% | ||
| 10 | Walgreens | 47,000 | 3,484,000 | 2.83% | ||
| 11 | TRIPADVISOR INC | 30,700 | 3,336,000 | 2.71% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,365 | 3,137,000 | 2.55% | ||
| 13 | FOREST LABS INC COM | 30,500 | 3,020,000 | 2.45% | ||
| 14 | ILLUMINA INC | 16,500 | 2,946,000 | 2.39% | ||
| 15 | OMNICARE INC | 42,000 | 2,796,000 | 2.27% | ||
| 16 | EAGLE MATERIALS INC | 28,000 | 2,640,000 | 2.15% | ||
| 17 | MEDIVATION INC | 33,000 | 2,544,000 | 2.07% | ||
| 18 | TRANSDIGM GROUP INC COM | 14,000 | 2,342,000 | 1.90% | ||
| 19 | MONSANTO CO NEW | 18,750 | 2,339,000 | 1.90% | ||
| 20 | ENVISION HEALTHCARE HLDGS INC | 65,000 | 2,334,000 | 1.90% | ||
| 21 | DISNEY WALT CO | 26,000 | 2,229,000 | 1.81% | ||
| 22 | EHEALTH INC COM | 56,000 | 2,126,000 | 1.73% | ||
| 23 | PACIRA BIOSCIENCES INC | 23,000 | 2,113,000 | 1.72% | ||
| 24 | UNIVERSAL HLTH SVCS INC | 21,000 | 2,011,000 | 1.63% | ||
| 25 | YELP INC | 26,000 | 1,994,000 | 1.62% | ||
| 26 | HEALTH NET INC | 48,000 | 1,994,000 | 1.62% | ||
| 27 | CAESARSTONE LTD | 40,000 | 1,963,000 | 1.60% | ||
| 28 | ENDO INTL | 28,000 | 1,961,000 | 1.59% | ||
| 29 | EQT MIDSTREAM PARTNERS LP | 20,000 | 1,935,000 | 1.57% | ||
| 30 | VERACYTE INC | 112,500 | 1,926,000 | 1.57% | ||
| 31 | ALEXION PHARMACEUTIC | 12,000 | 1,875,000 | 1.52% | ||
| 32 | KEURIG GREEN MTN INC | 15,000 | 1,869,000 | 1.52% | ||
| 33 | GOOGLE INC | 3,000 | 1,726,000 | 1.40% | ||
| 34 | ICICI BANK LIMITED | 33,700 | 1,682,000 | 1.37% | ||
| 35 | ALLERGAN PLC | 7,500 | 1,673,000 | 1.36% | ||
| 36 | NPS Pharmaceuticals, Inc. | 47,000 | 1,553,000 | 1.26% | ||
| 37 | LANNET INC COM NEW | 30,000 | 1,489,000 | 1.21% | ||
| 38 | NRG ENERGY INC | 40,000 | 1,488,000 | 1.21% | ||
| 39 | VALEANT PHARMACEUTICALS INTL | 11,500 | 1,450,000 | 1.18% | ||
| 40 | Anacor Pharmaceuticals Inc | 72,000 | 1,277,000 | 1.04% | ||
| 41 | GOGO INC | 65,000 | 1,271,000 | 1.03% | ||
| 42 | ALNYLAM PHARMACEUTICALS INC | 20,000 | 1,263,000 | 1.03% | ||
| 43 | POWERSHARES QQQ TRUST | 12,400 | 1,164,000 | 0.95% | Put | |
| 44 | STILLWATER MINING | 61,900 | 1,086,000 | 0.88% | ||
| 45 | JETBLUE AIRWAYS CORP | 100,000 | 1,085,000 | 0.88% | ||
| 46 | BOB EVANS FARMS INC COM | 21,000 | 1,051,000 | 0.85% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 20,000 | 970,000 | 0.79% | Call | |
| 48 | KEYW HLDG CORP | 71,100 | 894,000 | 0.73% | Put | |
| 49 | Albany Molecular | 43,400 | 873,000 | 0.71% | ||
| 50 | ASTRONICS CORP COM | 15,328 | 865,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004817, filed 2014.08.14).
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.
