| 1 |
SPDR S&P 500 ETF TR |
112,500 |
23,566 |
10.10% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
67,500 |
14,140 |
6.06% |
Put |
|
| 3 |
ALEXION PHARMACEUTIC |
2,500 |
292 |
0.13% |
Put |
|
| 4 |
ALEXION PHARMACEUTIC |
1,500 |
175 |
0.07% |
Put |
|
| 5 |
UNITED THERAPEUTICS CORP DEL |
18,400 |
1,949 |
0.83% |
Call |
|
| 6 |
RAPTOR PHARMACEUTICAL CORP |
276,100 |
1,482 |
0.63% |
Call |
|
| 7 |
LILLY ELI & CO |
15,000 |
1,181 |
0.51% |
Call |
|
| 8 |
UNITED THERAPEUTICS CORP DEL |
11,100 |
1,176 |
0.50% |
Call |
|
| 9 |
RAPTOR PHARMACEUTICAL CORP |
169,900 |
911 |
0.39% |
Call |
|
| 10 |
WR GRACE & CO |
11,100 |
813 |
0.35% |
Call |
|
| 11 |
LILLY ELI & CO |
9,000 |
709 |
0.30% |
Call |
|
| 12 |
WALGREENS BOOTS ALLIANCE INC |
7,300 |
608 |
0.26% |
Call |
|
| 13 |
WR GRACE & CO |
6,900 |
505 |
0.22% |
Call |
|
| 14 |
WALGREENS BOOTS ALLIANCE INC |
4,600 |
383 |
0.16% |
Call |
|
| 15 |
ACADIA PHARMACEUTICALS INC COM |
6,900 |
224 |
0.10% |
Call |
|
| 16 |
ACADIA PHARMACEUTICALS INC COM |
3,400 |
110 |
0.05% |
Call |
|
| 17 |
SIX FLAGS ENTMT CORP NEW |
103,750 |
6,012 |
2.58% |
|
|
| 18 |
MARTIN MARIETTA MATLS INC |
30,627 |
5,880 |
2.52% |
|
|
| 19 |
WR GRACE & CO |
70,630 |
5,171 |
2.22% |
|
|
| 20 |
MASONITE INTL CORP NEW COM |
72,235 |
4,778 |
2.05% |
|
|
| 21 |
RAPTOR PHARMACEUTICAL CORP |
848,880 |
4,558 |
1.95% |
|
|
| 22 |
HORIZON PHARMA PLC |
270,652 |
4,458 |
1.91% |
|
|
| 23 |
ADEPTUS HEALTH INC |
78,129 |
4,036 |
1.73% |
|
|
| 24 |
AMAZON COM INC |
5,625 |
4,025 |
1.72% |
|
|
| 25 |
NEVRO CORP COM |
52,811 |
3,895 |
1.67% |
|
|
| 26 |
ALLERGAN PLC |
15,626 |
3,611 |
1.55% |
|
|
| 27 |
SIX FLAGS ENTMT CORP NEW |
62,250 |
3,607 |
1.55% |
|
|
| 28 |
MARTIN MARIETTA MATLS INC |
18,373 |
3,528 |
1.51% |
|
|
| 29 |
ULTA BEAUTY INC |
14,376 |
3,503 |
1.50% |
|
|
| 30 |
INTUITIVE SURGICAL INC |
5,250 |
3,472 |
1.49% |
|
|
| 31 |
GIGAMON INC |
90,005 |
3,365 |
1.44% |
|
|
| 32 |
WR GRACE & CO |
42,370 |
3,102 |
1.33% |
|
|
| 33 |
FIVE BELOW INC |
65,632 |
3,046 |
1.30% |
|
|
| 34 |
FACEBOOK INC |
26,562 |
3,036 |
1.30% |
|
|
| 35 |
AETNA INC NEW |
23,751 |
2,901 |
1.24% |
|
|
| 36 |
MASONITE INTL CORP NEW COM |
43,415 |
2,871 |
1.23% |
|
|
| 37 |
VULCAN MATLS CO |
23,126 |
2,783 |
1.19% |
|
|
| 38 |
RAPTOR PHARMACEUTICAL CORP |
509,120 |
2,734 |
1.17% |
|
|
| 39 |
HORIZON PHARMA PLC |
162,348 |
2,674 |
1.15% |
|
|
| 40 |
CONSTELLATION BRANDS INC |
15,001 |
2,481 |
1.06% |
|
|
| 41 |
NETFLIX INC |
26,877 |
2,459 |
1.05% |
|
|
| 42 |
ADEPTUS HEALTH INC |
46,871 |
2,421 |
1.04% |
|
|
| 43 |
AMAZON COM INC |
3,375 |
2,415 |
1.03% |
|
|
| 44 |
NEVRO CORP COM |
31,689 |
2,337 |
1.00% |
|
|
| 45 |
LIBERTY MEDIA CORP DEL |
158,783 |
2,328 |
1.00% |
|
|
| 46 |
ALLERGAN PLC |
9,374 |
2,166 |
0.93% |
|
|
| 47 |
SHAKE SHACK INC |
58,124 |
2,117 |
0.91% |
|
|
| 48 |
ULTA BEAUTY INC |
8,624 |
2,101 |
0.90% |
|
|
| 49 |
INTUITIVE SURGICAL INC |
3,150 |
2,083 |
0.89% |
|
|
| 50 |
O REILLY AUTOMOTIVE INC NEW |
7,625 |
2,067 |
0.89% |
|
|
