| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P BIOTECH ETF | 990,000 | 69,498,000 | 46.93% | Call | |
| 2 | ISHARES TR | 139,500 | 47,197,000 | 31.87% | Call | |
| 3 | ISHARES TR | 30,000 | 10,150,000 | 6.85% | ||
| 4 | DIAMOND RESORTS INTL INC COM | 178,423 | 4,552,000 | 3.07% | ||
| 5 | ALLERGAN PLC | 11,700 | 3,656,000 | 2.47% | ||
| 6 | ZOGENIX INC | 148,260 | 2,185,000 | 1.48% | ||
| 7 | SCORPIO TANKERS INC SHS | 270,000 | 2,165,000 | 1.46% | ||
| 8 | ARDMORE SHIPPING CORP | 165,140 | 2,101,000 | 1.42% | ||
| 9 | ALDER BIOPHARMACEUTICALS INC | 63,000 | 2,081,000 | 1.41% | ||
| 10 | DHT HOLDINGS INC COM | 202,500 | 1,638,000 | 1.11% | ||
| 11 | REVANCE THERAPEUTICS INC COM | 25,000 | 854,000 | 0.58% | ||
| 12 | SERVICE CORP INTL COM | 27,000 | 703,000 | 0.47% | ||
| 13 | GREEN PLAINS INC COM | 29,518 | 676,000 | 0.46% | ||
| 14 | BioDelivery Sciences International Inc | 135,000 | 647,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631273-16-000010, filed 2016.02.10).
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.
