CIK: 0001140315 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $110,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kythera Biopharma | 113,923 | $8,542 | 7.7% | $75.14 | — | COM | 501570105 |
| PRGO | Perrigo Inc | 51,000 | $8,021 | 7.2% | $189.42 | -3.2% | SHS | G97822103 |
| SPY | SPDR S&P 500 ETF TR | 35,000 | $6,707 | 6.1% | $194.02 | — | TR UNIT | 78462F103 |
| — | Precision Castparts Corp | 21,500 | $4,939 | 4.5% | $229.72 | — | COM | 740189105 |
| — | Altera Corp | 83,500 | $4,182 | 3.8% | $48.67 | — | COM | 021441100 |
| — | Xoom Corp | 162,000 | $4,031 | 3.6% | $24.88 | — | COM | 98419q101 |
| — | Sigma-Aldrich Corp | 29,000 | $4,029 | 3.6% | $138.32 | — | COM | 826552101 |
| — | Time Warner Cable Inc | 20,000 | $3,587 | 3.2% | $148.32 | — | COM | 88732J207 |
| — | Mylan N V | 86,000 | $3,462 | 3.1% | — | — | Put | N59465959 |
| — | Chubb | 25,500 | $3,128 | 2.8% | $122.67 | — | COM | 171232101 |
| — | Thoratec Labs | 48,400 | $3,062 | 2.8% | $63.26 | — | COM NEW | 885175307 |
| HUM | Humana Inc. | 16,055 | $2,874 | 2.6% | $170.66 | -0.4% | COM | 444859102 |
| — | Mylan N V | 70,000 | $2,818 | 2.5% | $53.26 | — | SHS EURO | N59465109 |
| — | Partnerre Ltd | 20,000 | $2,778 | 2.5% | $127.52 | — | COM | G6852T105 |
| — | Solera Holdings | 50,000 | $2,700 | 2.4% | $54.00 | — | COM | 83421a104 |
| — | Depomed | 132,700 | $2,501 | 2.3% | $18.85 | — | COM | 249908104 |
| — | City National Corp | 27,000 | $2,378 | 2.1% | $89.09 | — | COM | 178566105 |
| — | Cigna Corporation | 17,600 | $2,376 | 2.1% | $151.59 | — | COM | 125509109 |
| — | Stancorp Financial Group | 18,500 | $2,113 | 1.9% | $114.22 | — | COM | 852891100 |
| — | Cameron International | 33,500 | $2,054 | 1.9% | $61.31 | — | COM | 13342b105 |
| — | HCC Ins. Hold. | 26,000 | $2,014 | 1.8% | $76.86 | — | COM | 404132102 |
| — | Broadcom Corp | 38,800 | $1,995 | 1.8% | $51.48 | — | CL A | 111320107 |
| — | SPDR S&P 500 ETF TR | 10,000 | $1,916 | 1.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 10,000 | $1,916 | 1.7% | — | — | Call | 78462F903 |
| WMB | William Cos Inc DEL | 47,300 | $1,743 | 1.6% | $27.56 | -0.5% | COM | 969457100 |
| — | Health Net Inc | 27,100 | $1,632 | 1.5% | $60.22 | — | COM | 42222g108 |
| — | Remy International | 42,000 | $1,229 | 1.1% | — | — | Call | 75971m108 |
| — | Baxalta Inc | 35,000 | $1,103 | 1.0% | $31.51 | — | COM | 07177m103 |
| — | IPC Healthcare Inc | 12,500 | $971 | 0.9% | $77.68 | — | COM | 44984a105 |
| — | Atmel Corp | 110,000 | $888 | 0.8% | $8.07 | — | COM | 049513104 |
| — | Media General | 60,000 | $839 | 0.8% | $13.98 | — | COM | 58441k100 |
| — | Depomed | 39,100 | $737 | 0.7% | — | — | Put | 249908954 |
| — | Baxalta Inc | 20,000 | $630 | 0.6% | — | — | Put | 07177M953 |
| — | IPC Healthcare Inc | 8,000 | $622 | 0.6% | — | — | Put | 44984A955 |
| IBB | Ishares Nasdaq Biotech Indx | 2,000 | $607 | 0.5% | $303.50 | — | NASDQ BIOTEC ETF | 464287556 |
| LAMR | Lamar Advertising Co. | 11,500 | $600 | 0.5% | $53.32 | — | CL A | 512816109 |
| ZTS | Zoetis Inc | 14,300 | $589 | 0.5% | $41.41 | +3.2% | CL A | 98978V103 |
| — | National Penn Bancshares, Inc | 50,000 | $588 | 0.5% | $11.76 | — | COM | 637138108 |
| TMUS | T-Mobile US Inc | 14,400 | $573 | 0.5% | $24.79 | +55.5% | COM | 872590104 |
| — | Pinnacle Entertainment | 16,800 | $569 | 0.5% | $37.29 | — | COM | 723456109 |
| T | AT&T Ince | 17,000 | $554 | 0.5% | $12.27 | 0.0% | COM | 00206R102 |
| — | Con-Way Inc | 11,500 | $546 | 0.5% | $47.48 | — | COM | 205944101 |
| — | Allergan PLC | 2,000 | $544 | 0.5% | $289.40 | — | SHS | G0177J108 |
| — | Symetra Financial | 17,000 | $538 | 0.5% | $31.65 | — | COM | 87151q106 |
| AAPL | Apple Inc | 4,200 | $463 | 0.4% | $22.07 | +19.1% | COM | 037833100 |
| — | Zulily Inc CLass A | 25,000 | $435 | 0.4% | $17.40 | — | CL A | 989774104 |
| DLTR | Dollar Tree Stores | 6,500 | $433 | 0.4% | $75.09 | 0.0% | COM | 256746108 |
| — | Zoetis Inc | 10,000 | $412 | 0.4% | — | — | Put | 98978V953 |
| — | Equity Commonwealth | 15,000 | $409 | 0.4% | $25.72 | — | COM SH BEN INT | 294628102 |
| — | Cablevision Sys Corp | 12,500 | $406 | 0.4% | $32.48 | — | CL A NY CABLVS | 12686C109 |
| — | Mylan N V | 10,000 | $403 | 0.4% | — | — | Call | N59465909 |
| — | Horizon Pharma | 20,000 | $396 | 0.4% | — | — | Put | G4617B955 |
| — | Dot Hill Systems | 40,000 | $389 | 0.4% | $9.72 | — | COM | 25848t109 |
| — | Tower Watson & Co | 3,200 | $376 | 0.3% | $122.81 | — | CL A | 891894107 |
| — | Men's Wearhouse Inc | 8,386 | $357 | 0.3% | $47.94 | — | COM | 587118100 |
| — | CenturyLink Inc | 12,540 | $315 | 0.3% | $35.33 | — | COM | 156700106 |
| — | St Jude Med Inc | 5,000 | $315 | 0.3% | — | — | Put | 790849953 |
| BIIB | Biogen Idec | 1,000 | $292 | 0.3% | $330.23 | 0.0% | COM | 09062X103 |
| — | Foundation Medicine Inc | 15,300 | $282 | 0.3% | $44.08 | — | COM | 350465100 |
| — | Kraft Foods Group | 4,000 | $282 | 0.3% | $85.18 | — | COM | 50076Q106 |
| — | Teva Pharmaceutical Inds Ltd | 5,000 | $282 | 0.3% | — | — | Call | 881624909 |
| PKG | Packaging Corp of America | 4,600 | $277 | 0.3% | $41.83 | +16.9% | COM | 695156109 |
| SIG | Signet Jewelers Limited | 2,000 | $272 | 0.2% | $109.36 | -4.1% | SHS | G81276100 |
| — | Cigna Corporation | 2,000 | $270 | 0.2% | — | — | Put | 125509959 |
| — | Reynolds American Inc | 6,000 | $266 | 0.2% | $74.70 | — | COM | 761713106 |
| — | Pepco Holdings, Inc | 10,900 | $264 | 0.2% | $24.22 | — | COM | 713291102 |
| — | Baker Hughes Inc | 5,000 | $260 | 0.2% | — | — | Put | 057224957 |
| VYX | NCR Corp. | 10,700 | $243 | 0.2% | $16.65 | 0.0% | COM | 62886E108 |
| — | Pepco Holdings, Inc | 10,000 | $242 | 0.2% | — | — | Put | 713291952 |
| — | Barnes & Noble Inc. | 19,000 | $230 | 0.2% | $23.49 | — | COM | 067774109 |
| TGNA | Tegna Inc | 10,000 | $224 | 0.2% | $18.83 | -10.0% | COM | 87901J105 |
| — | Scripps Networks Interactive | 4,200 | $207 | 0.2% | $81.13 | — | CL A COM | 811065101 |
| — | Shire Pharmaceuticals | 1,000 | $205 | 0.2% | $205.00 | — | SPONSORED ADR | 82481R106 |
| RVTY | Perkinelmer | 4,400 | $202 | 0.2% | $45.02 | +6.8% | COM | 714046109 |
| — | Synergetics USA Inc | 30,000 | $197 | 0.2% | $6.57 | — | COM | 87160G107 |
| — | Barnes and Noble Education | 14,270 | $181 | 0.2% | $12.68 | — | COM | 06777u101 |
| — | Synchronoss Technologies Inc | 4,000 | $131 | 0.1% | — | — | Put | 87157B953 |
| — | Rentech Inc | 10,000 | $118 | 0.1% | $11.80 | — | CALL | 760112901 |
| — | Ariad Pharmaceuticals Inc | 20,000 | $117 | 0.1% | $5.85 | — | COM | 04033A100 |
| — | Foundation Medicine Inc | 5,000 | $92 | 0.1% | — | — | Put | 350465950 |
| — | Alcatel-Lucent | 19,700 | $72 | 0.1% | $3.60 | — | SPONSORED ADR | 013904305 |
| BB | Blackberry Ltd | 10,800 | $66 | 0.1% | $9.61 | -22.3% | COM | 09228F103 |
| — | Blyth Inc. | 10,000 | $60 | 0.1% | $6.00 | — | COM NEW | 09643P207 |
| — | Community Helath CVR | 160,000 | $1 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |