Location: Norwalk, CT
CIK: 0000900529 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNEDISON INC | 1,705,000 | $40.92M | 5.7% | $9.69 | — | COM | 86732Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 234,600 | $40.55M | 5.6% | $62.91 | +172.8% | SHS USD | G50871105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,518,799 | $27.76M | 3.9% | $6.60 | +35.3% | COM | 41068X100 |
| ZBH | ZIMMER HLDGS INC | 183,500 | $21.57M | 3.0% | $89.56 | +16.5% | COM | 98956P102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 406,400 | $21.25M | 3.0% | $42.52 | -2.6% | COM | 203668108 |
| IWM | ISHARES TR | 160,000 | $19.9M | 2.8% | — | — | Call | 464287655 |
| GILD | GILEAD SCIENCES INC | 178,500 | $17.52M | 2.4% | $53.37 | +32.2% | COM | 375558103 |
| VC | VISTEON CORP | 179,500 | $17.3M | 2.4% | $57.34 | +0.3% | COM NEW | 92839U206 |
| — | BARRICK GOLD CORP | 1,507,300 | $16.52M | 2.3% | $11.00 | — | Call | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 80,000 | $16.52M | 2.3% | $206.40 | — | Call | 78462F103 |
| — | NORTHSTAR RLTY FIN CORP | 875,000 | $15.85M | 2.2% | $17.83 | — | COM NEW | 66704R704 |
| — | SOLARCITY CORP | 307,600 | $15.77M | 2.2% | $56.25 | — | COM | 83416T100 |
| — | CELGENE CORP | 128,500 | $14.81M | 2.1% | $114.59 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 150,000 | $14.72M | 2.0% | $53.37 | +32.2% | Call | 375558103 |
| — | TERRAFORM PWR INC | 403,000 | $14.71M | 2.0% | $36.51 | — | CL A COM | 88104R100 |
| ZBH | ZIMMER HLDGS INC | 125,000 | $14.69M | 2.0% | $89.56 | +16.5% | Call | 98956P102 |
| — | TWITTER INC | 275,500 | $13.8M | 1.9% | $50.08 | — | COM | 90184L102 |
| — | BIOSCRIP INC | 3,010,000 | $13.34M | 1.9% | $6.22 | — | COM | 09069N108 |
| — | PHYSICIANS RLTY TR | 750,000 | $13.21M | 1.8% | $12.89 | — | COM | 71943U104 |
| — | VERINT SYS INC | 208,000 | $12.88M | 1.8% | $56.69 | — | COM | 92343X100 |
| META | FACEBOOK INC | 156,000 | $12.83M | 1.8% | $77.80 | 0.0% | CL A | 30303M102 |
| ARAY | ACCURAY INC | 1,345,000 | $12.52M | 1.7% | $7.94 | +0.2% | COM | 004397105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 981,300 | $11.86M | 1.6% | $7.49 | +26.1% | COM | 868459108 |
| — | STERIS CORP | 157,000 | $11.03M | 1.5% | $70.27 | — | COM | 859152100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,100,000 | $10.44M | 1.5% | $9.07 | — | COM | 45378A106 |
| — | RITE AID CORP | 1,190,000 | $10.34M | 1.4% | $7.55 | — | COM | 767754104 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $10.32M | 1.4% | $206.40 | — | Put | 78462F103 |
| — | CONSTELLIUM NV | 466,100 | $9.471M | 1.3% | $23.20 | — | CL A | N22035104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 662,900 | $9.202M | 1.3% | $16.68 | -34.2% | COM | 03823U102 |
| FANG | DIAMONDBACK ENERGY INC | 119,500 | $9.182M | 1.3% | $53.65 | 0.0% | COM | 25278X109 |
| SMG | SCOTTS MIRACLE GRO CO | 135,000 | $9.068M | 1.3% | $45.78 | 0.0% | CL A | 810186106 |
| EOG | EOG RES INC | 95,400 | $8.747M | 1.2% | $66.21 | 0.0% | COM | 26875P101 |
| MLCO | MELCO CROWN ENTMT LTD | 406,500 | $8.723M | 1.2% | $24.37 | — | ADR | 585464100 |
| WMT | WAL-MART STORES INC | 105,000 | $8.637M | 1.2% | $23.04 | 0.0% | Call | 931142103 |
| — | MAXWELL TECHNOLOGIES INC | 1,043,300 | $8.409M | 1.2% | $8.13 | — | COM | 577767106 |
| — | AKORN INC | 168,000 | $7.978M | 1.1% | $46.82 | — | COM | 009728106 |
| GPRO | GOPRO INC | 165,000 | $7.163M | 1.0% | $47.16 | 0.0% | CL A | 38268T103 |
| — | ARM HLDGS PLC | 142,300 | $7.015M | 1.0% | $46.30 | — | SPONSORED ADR | 042068106 |
| — | COVANTA HLDG CORP | 310,000 | $6.953M | 1.0% | $21.11 | — | COM | 22282E102 |
| AMAT | APPLIED MATLS INC | 304,000 | $6.858M | 1.0% | $20.94 | 0.0% | COM | 038222105 |
| — | NEWFIELD EXPL CO | 187,400 | $6.576M | 0.9% | $35.09 | — | COM | 651290108 |
| — | BLUEROCK RESIDENT GR REIT IN | 480,000 | $6.398M | 0.9% | $13.33 | — | COM CL A | 09627J102 |
| WMT | WAL-MART STORES INC | 75,000 | $6.169M | 0.9% | $23.04 | 0.0% | COM | 931142103 |
| WYNN | WYNN RESORTS LTD | 45,000 | $5.665M | 0.8% | $123.06 | 0.0% | COM | 983134107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 95,700 | $5.003M | 0.7% | $42.52 | -2.6% | Call | 203668108 |
| — | SUMMIT MATLS INC | 215,000 | $4.762M | 0.7% | $22.15 | — | CL A | 86614U100 |
| — | CITY OFFICE REIT INC | 325,000 | $4.137M | 0.6% | $12.79 | — | COM | 178587101 |
| GM | GENERAL MTRS CO | 100,000 | $3.75M | 0.5% | — | — | Call | 37045V100 |
| STAA | STAAR SURGICAL CO | 447,600 | $3.326M | 0.5% | $7.58 | -3.5% | COM PAR $0.01 | 852312305 |
| MLCO | MELCO CROWN ENTMT LTD | 150,000 | $3.219M | 0.4% | $24.37 | — | Call | 585464100 |
| — | SOLARCITY CORP | 62,500 | $3.205M | 0.4% | $56.25 | — | Call | 83416T100 |
| — | HORTONWORKS INC | 123,000 | $2.932M | 0.4% | $23.84 | — | COM | 440894103 |
| JKS | JINKOSOLAR HLDG CO LTD | 112,500 | $2.884M | 0.4% | $25.64 | — | SPONSORED ADR | 47759T100 |
| — | VIVINT SOLAR INC | 210,000 | $2.55M | 0.4% | $12.14 | — | COM | 92854Q106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 110,000 | $2.412M | 0.3% | $21.44 | 0.0% | COM | 83417M104 |
| — | SILVER SPRING NETWORKS INC | 254,300 | $2.273M | 0.3% | $8.77 | — | COM | 82817Q103 |
| — | YAHOO INC | 50,000 | $2.222M | 0.3% | $50.50 | — | Call | 984332106 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $2.064M | 0.3% | $206.40 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 20,000 | $2.007M | 0.3% | — | — | Call | 654106103 |
| — | NRG YIELD INC | 35,000 | $1.776M | 0.2% | $50.74 | — | COM CL A | 62942X108 |
| STKL | SUNOPTA INC | 156,200 | $1.659M | 0.2% | $9.64 | +13.7% | COM | 8676EP108 |
| CECO | CECO ENVIRONMENTAL CORP | 154,300 | $1.637M | 0.2% | $13.01 | -4.0% | COM | 125141101 |
| KSS | KOHLS CORP | 20,000 | $1.565M | 0.2% | — | — | Put | 500255104 |
| HCA | HCA HOLDINGS INC | 20,000 | $1.505M | 0.2% | $40.90 | +63.2% | Call | 40412C101 |
| GPRE | GREEN PLAINS INC | 52,000 | $1.485M | 0.2% | $30.15 | -17.1% | COM | 393222104 |
| PFE | PFIZER INC | 42,500 | $1.479M | 0.2% | $17.11 | +17.5% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $1.457M | 0.2% | — | — | Put | 452308109 |
| — | DELPHI AUTOMOTIVE PLC | 17,500 | $1.395M | 0.2% | $67.87 | — | SHS | G27823106 |
| AAPL | APPLE INC | 11,000 | $1.369M | 0.2% | $26.84 | 0.0% | COM | 037833100 |
| DE | DEERE & CO | 15,000 | $1.315M | 0.2% | — | — | Put | 244199105 |
| ASML | ASML HOLDING N V | 12,500 | $1.263M | 0.2% | — | — | Put | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $1.206M | 0.2% | — | — | Call | 25179M103 |
| — | LIBBEY INC | 30,000 | $1.197M | 0.2% | $28.85 | — | COM | 529898108 |
| — | ACTAVIS PLC | 4,000 | $1.19M | 0.2% | $195.81 | — | SHS | G0083B108 |
| — | CARMIKE CINEMAS INC | 35,000 | $1.176M | 0.2% | $33.60 | — | COM | 143436400 |
| TPC | TUTOR PERINI CORP | 47,500 | $1.109M | 0.2% | $25.77 | -8.8% | COM | 901109108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,000 | $1.098M | 0.2% | — | — | Put | 12541W209 |
| TREX | TREX CO INC | 20,000 | $1.091M | 0.2% | $9.96 | +15.9% | COM | 89531P105 |
| — | KRISPY KREME DOUGHNUTS INC | 50,000 | $1M | 0.1% | $18.72 | — | COM | 501014104 |
| — | BERRY PLASTICS GROUP INC | 27,500 | $995K | 0.1% | $31.10 | — | COM | 08579W103 |
| INDA | ISHARES TR | 30,000 | $962K | 0.1% | $31.00 | — | MSCI INDIA ETF | 46429B598 |
| — | DOW CHEM CO | 20,000 | $960K | 0.1% | — | — | Call | 260543103 |
| PRIM | PRIMORIS SVCS CORP | 55,000 | $945K | 0.1% | $19.52 | 0.0% | COM | 74164F103 |
| — | BUFFALO WILD WINGS INC | 5,000 | $906K | 0.1% | — | — | Put | 119848109 |
| CAH | CARDINAL HEALTH INC | 10,000 | $903K | 0.1% | $38.57 | +65.0% | COM | 14149Y108 |
| — | CST BRANDS INC | 20,000 | $882K | 0.1% | $44.10 | — | COM | 12646R105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,000 | $876K | 0.1% | $39.78 | 0.0% | COM UNIT PART IN | 65341B106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,000 | $870K | 0.1% | $63.49 | +27.7% | COM | 75689M101 |
| — | GENERAL ELECTRIC CO | 35,000 | $870K | 0.1% | $24.86 | — | COM | 369604103 |
| — | TWENTY FIRST CENTY FOX INC | 25,000 | $849K | 0.1% | $33.96 | — | CL A | 90130A101 |
| LPX | LOUISIANA PAC CORP | 50,000 | $826K | 0.1% | $15.71 | +4.8% | COM | 546347105 |
| META | FACEBOOK INC | 10,000 | $822K | 0.1% | $77.80 | 0.0% | Call | 30303M102 |
| EUO | PROSHARES TR II | 30,000 | $809K | 0.1% | $21.60 | — | Call | 74347W882 |
| SUN | SUNOCO LP | 15,500 | $796K | 0.1% | $51.35 | — | COM U REP LP | 86765K109 |
| VLO | VALERO ENERGY CORP NEW | 12,500 | $795K | 0.1% | — | — | Call | 91913Y100 |
| TSN | TYSON FOODS INC | 20,000 | $766K | 0.1% | — | — | Call | 902494103 |
| OC | OWENS CORNING NEW | 17,500 | $760K | 0.1% | $39.64 | 0.0% | COM | 690742101 |
| VOYA | VOYA FINL INC | 17,500 | $754K | 0.1% | $35.79 | +5.4% | COM | 929089100 |
| RITM | NEW RESIDENTIAL INVT CORP | 50,000 | $752K | 0.1% | $14.48 | — | COM NEW | 64828T201 |
| BCC | BOISE CASCADE CO DEL | 20,000 | $749K | 0.1% | $25.95 | 0.0% | COM | 09739D100 |
| CVS | CVS HEALTH CORP | 7,000 | $722K | 0.1% | $52.19 | +42.3% | COM | 126650100 |
| — | CARROLS RESTAURANT GROUP INC | 85,000 | $705K | 0.1% | $7.82 | — | COM | 14574X104 |
| AMAT | APPLIED MATLS INC | 30,000 | $677K | 0.1% | $20.94 | 0.0% | Call | 038222105 |
| — | WABCO HLDGS INC | 5,500 | $676K | 0.1% | $105.27 | — | COM | 92927K102 |
| — | TRINITY BIOTECH PLC | 35,000 | $674K | 0.1% | $19.49 | — | SPON ADR NEW | 896438306 |
| — | RENTECH INC | 600,000 | $672K | 0.1% | $1.12 | — | COM | 760112102 |
| CSX | CSX CORP | 20,000 | $662K | 0.1% | — | — | Put | 126408103 |
| ALB | ALBEMARLE CORP | 12,500 | $661K | 0.1% | $46.58 | 0.0% | COM | 012653101 |
| — | GANNETT INC | 17,500 | $649K | 0.1% | $37.09 | — | COM | 364730101 |
| — | HEADWATERS INC | 35,000 | $642K | 0.1% | $18.34 | — | COM | 42210P102 |
| — | ENERNOC INC | 55,500 | $633K | 0.1% | $13.89 | — | COM | 292764107 |
| MRK | MERCK & CO INC NEW | 11,000 | $632K | 0.1% | $34.30 | +17.5% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 40,000 | $616K | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| GVA | GRANITE CONSTR INC | 17,500 | $615K | 0.1% | $35.24 | -1.4% | COM | 387328107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,000 | $599K | 0.1% | $19.44 | +19.2% | COM | 00790R104 |
| — | OPOWER INC | 56,160 | $569K | 0.1% | $11.67 | — | COM | 68375Y109 |
| BBY | BEST BUY INC | 15,000 | $568K | 0.1% | $25.66 | 0.0% | COM | 086516101 |
| HUN | HUNTSMAN CORP | 25,000 | $555K | 0.1% | $22.33 | 0.0% | COM | 447011107 |
| — | CANCER GENETICS INC | 70,700 | $552K | 0.1% | $7.01 | — | COM | 13739U104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,000 | $551K | 0.1% | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 30,000 | $546K | 0.1% | $18.20 | — | COM | 303726103 |
| — | DIPEXIUM PHARMACEUTICALS INC | 40,000 | $546K | 0.1% | $11.66 | — | COM | 25456J104 |
| TILE | INTERFACE INC | 25,000 | $520K | 0.1% | $18.00 | 0.0% | COM | 458665304 |
| — | CERNER CORP | 7,000 | $513K | 0.1% | $51.57 | — | COM | 156782104 |
| — | LIONS GATE ENTMNT CORP | 15,000 | $509K | 0.1% | $33.93 | — | COM NEW | 535919203 |
| — | ABENGOA YIELD PLC | 15,000 | $507K | 0.1% | $33.80 | — | ORD SHS | G00349103 |
| THC | TENET HEALTHCARE CORP | 10,000 | $495K | 0.1% | $52.27 | -10.6% | COM NEW | 88033G407 |
| — | FIREEYE INC | 12,000 | $470K | 0.1% | $39.17 | — | COM | 31816Q101 |
| — | GENCORP INC | 20,000 | $464K | 0.1% | $23.20 | — | COM | 368682100 |
| TPH | TRI POINTE HOMES INC | 30,000 | $463K | 0.1% | $15.03 | 0.0% | COM | 87265H109 |
| ATRC | ATRICURE INC | 22,000 | $451K | 0.1% | $16.49 | +17.5% | COM | 04963C209 |
| — | IGI LABS INC | 55,000 | $449K | 0.1% | $8.45 | — | COM | 449575109 |
| — | FREDS INC | 25,000 | $427K | 0.1% | $17.08 | — | CL A | 356108100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $412K | 0.1% | $100.30 | +5.4% | CL B | 913903100 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,500 | $404K | 0.1% | — | — | Call | 52729N308 |
| — | INTERSECT ENT INC | 15,000 | $387K | 0.1% | $25.80 | — | COM | 46071F103 |
| — | RUCKUS WIRELESS INC | 30,000 | $386K | 0.1% | $12.87 | — | COM | 781220108 |
| GBX | GREENBRIER COS INC | 6,500 | $377K | 0.1% | $40.89 | 0.0% | COM | 393657101 |
| HCA | HCA HOLDINGS INC | 5,000 | $376K | 0.1% | $40.90 | +63.2% | COM | 40412C101 |
| — | TEEKAY TANKERS LTD | 65,000 | $372K | 0.1% | $5.72 | — | CL A | Y8565N102 |
| MD | MEDNAX INC | 5,000 | $363K | 0.1% | $58.84 | +18.2% | COM | 58502B106 |
| OEC | ORION ENGINEERED CARBONS S A | 20,000 | $360K | 0.1% | $17.44 | -2.5% | COM | L72967109 |
| — | ENZO BIOCHEM INC | 120,000 | $354K | 0.0% | $3.43 | — | COM | 294100102 |
| — | FIRST NIAGARA FINL GP INC | 40,000 | $354K | 0.0% | $8.44 | — | COM | 33582V108 |
| MTRX | MATRIX SVC CO | 20,000 | $351K | 0.0% | $18.83 | 0.0% | COM | 576853105 |
| — | DISH NETWORK CORP | 5,000 | $350K | 0.0% | $70.00 | — | CL A | 25470M109 |
| — | EROS INTL PLC | 20,000 | $349K | 0.0% | $17.45 | — | SHS NEW | G3788M114 |
| ETN | EATON CORP PLC | 5,000 | $340K | 0.0% | $50.65 | +3.7% | SHS | G29183103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,000 | $329K | 0.0% | $16.45 | — | SHS | N31738102 |
| — | PLY GEM HLDGS INC | 25,000 | $325K | 0.0% | $13.00 | — | COM | 72941W100 |
| — | COHERENT INC | 5,000 | $325K | 0.0% | $65.00 | — | COM | 192479103 |
| — | APPLIED GENETIC TECHNOL CORP | 15,000 | $300K | 0.0% | $20.00 | — | COM | 03820J100 |
| CALY | CALLAWAY GOLF CO | 30,000 | $286K | 0.0% | $8.36 | 0.0% | COM | 131193104 |
| — | MERIDIAN BIOSCIENCE INC | 15,000 | $286K | 0.0% | $19.07 | — | COM | 589584101 |
| — | BARRICK GOLD CORP | 25,000 | $275K | 0.0% | $11.00 | — | COM | 067901108 |
| NOK | NOKIA CORP | 35,000 | $267K | 0.0% | $8.01 | — | SPONSORED ADR | 654902204 |
| FORM | FORMFACTOR INC | 30,000 | $266K | 0.0% | $8.69 | 0.0% | COM | 346375108 |
| — | AETNA INC NEW | 2,500 | $266K | 0.0% | $106.40 | — | COM | 00817Y108 |
| — | JDS UNIPHASE CORP | 20,000 | $262K | 0.0% | — | — | Call | 46612J507 |
| IBN | ICICI BK LTD | 25,000 | $259K | 0.0% | $11.56 | — | ADR | 45104G104 |
| TBT | PROSHARES TR | 6,000 | $251K | 0.0% | $60.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| NVS | NOVARTIS A G | 2,500 | $247K | 0.0% | $90.40 | — | SPONSORED ADR | 66987V109 |
| SGMO | SANGAMO BIOSCIENCES INC | 15,700 | $246K | 0.0% | $15.47 | 0.0% | COM | 800677106 |
| — | UNILIFE CORP NEW | 60,000 | $241K | 0.0% | $3.11 | — | COM | 90478E103 |
| JBLU | JETBLUE AIRWAYS CORP | 12,500 | $241K | 0.0% | $17.02 | 0.0% | COM | 477143101 |
| — | METALICO INC | 630,807 | $233K | 0.0% | $0.37 | — | COM | 591176102 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 25,000 | $224K | 0.0% | $8.96 | — | COM | 29428P107 |
| AMZN | AMAZON COM INC | 600 | $223K | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,000 | $216K | 0.0% | $36.84 | 0.0% | COM | 68389X105 |
| ASHR | DBX ETF TR | 5,000 | $213K | 0.0% | $42.60 | — | DBXTR HAR CS 300 | 233051879 |
| LMAT | LEMAITRE VASCULAR INC | 22,100 | $185K | 0.0% | $6.63 | +6.0% | COM | 525558201 |
| — | FOAMIX PHARMACEUTICALS LTD | 20,000 | $185K | 0.0% | $8.13 | — | SHS | M46135105 |
| — | STREAMLINE HEALTH SOLUTIONS | 50,000 | $178K | 0.0% | $5.90 | — | COM | 86323X106 |
| — | ADVAXIS INC | 10,100 | $146K | 0.0% | $14.46 | — | COM NEW | 007624208 |
| — | EHI CAR SVCS LTD | 15,014 | $144K | 0.0% | $8.14 | — | SPON ADS CL A | 26853A100 |
| — | CARDIOME PHARMA CORP | 15,000 | $139K | 0.0% | $9.27 | — | COM NO PAR | 14159U301 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $133K | 0.0% | $6.25 | 0.0% | COM | 12008R107 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,000 | $131K | 0.0% | $8.31 | 0.0% | COM | 68554V108 |
| — | XOMA CORP DEL | 35,000 | $127K | 0.0% | $4.75 | — | COM | 98419J107 |
| — | GENOCEA BIOSCIENCES INC | 10,000 | $119K | 0.0% | $11.90 | — | COM | 372427104 |
| CDXS | CODEXIS INC | 25,000 | $114K | 0.0% | $3.53 | 0.0% | COM | 192005106 |
| — | CAS MED SYS INC | 85,000 | $113K | 0.0% | $1.33 | — | COM PAR $0.004 | 124769209 |
| — | ALIMERA SCIENCES INC | 20,000 | $100K | 0.0% | $5.55 | — | COM | 016259103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,000 | $90,000 | 0.0% | $10.35 | 0.0% | COM | 09058V103 |
| — | BIOTIME INC | 15,000 | $75,000 | 0.0% | $5.00 | — | COM | 09066L105 |
| — | BIOSCRIP INC | 10,000 | $44,000 | 0.0% | $6.22 | — | Call | 09069N108 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $39,000 | 0.0% | $11.30 | — | COM | 00444T100 |
| — | TRANSGENOMIC INC | 25,000 | $36,000 | 0.0% | $1.44 | — | COM NEW | 89365K305 |