CIK: 0001496201 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $359,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON & JOHNSON | 350,000 | $32,057 | 8.9% | — | — | Call | 478160904 |
| — | GLAXOSMITHKLINE PLC | 550,000 | $29,365 | 8.2% | $53.39 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 702,496 | $21,517 | 6.0% | $17.62 | 0.0% | COM | 717081103 |
| — | PFIZER INC | 652,100 | $19,974 | 5.6% | — | — | Call | 717081903 |
| XLF | SELECT SECTOR SPDR TR | 762,856 | $16,676 | 4.6% | $21.86 | — | SBI MATERIALS | 81369Y605 |
| MRK | MERCK & CO INC NEW | 280,000 | $14,014 | 3.9% | $31.29 | 0.0% | COM | 58933Y105 |
| — | MERCK & CO INC NEW | 200,000 | $10,010 | 2.8% | — | — | Call | 58933Y905 |
| — | SHIRE PLC | 65,000 | $9,184 | 2.6% | $141.29 | — | SPONSORED ADR | 82481R106 |
| — | GILEAD SCIENCES INC | 120,000 | $9,018 | 2.5% | — | — | Put | 375558953 |
| — | AMGEN INC | 70,000 | $7,991 | 2.2% | $114.16 | — | COM | 31162100 |
| IWM | ISHARES | 67,209 | $7,750 | 2.2% | $115.31 | — | MSCI AUST ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 136,023 | $7,541 | 2.1% | $55.44 | — | SBI MATERIALS | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 80,700 | $7,098 | 2.0% | $87.96 | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 94,000 | $7,064 | 2.0% | $48.38 | 0.0% | COM | 375558103 |
| INCY | INCYTE CORP | 130,000 | $6,582 | 1.8% | $43.51 | 0.0% | COM | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $6,012 | 1.7% | $40.08 | — | ADR | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 94,623 | $4,945 | 1.4% | $52.26 | — | SBI MATERIALS | 81369Y704 |
| — | SEATTLE GENETICS INC | 122,800 | $4,898 | 1.4% | $39.89 | — | COM | 812578102 |
| TJX | TJX COS INC NEW | 65,216 | $4,156 | 1.2% | $25.71 | 0.0% | COM | 872540109 |
| — | Teva Pharmaceutical Industries | 100,000 | $4,008 | 1.1% | — | — | Call | 881624909 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 345,000 | $4,005 | 1.1% | $8.98 | 0.0% | COM CL A | 46333X108 |
| — | NPS PHARMACEUTICALS INC | 128,000 | $3,886 | 1.1% | $30.36 | — | COM | 62936P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,353 | $3,571 | 1.0% | $60.13 | 0.0% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 53,299 | $3,476 | 1.0% | $48.40 | 0.0% | COM | 194162103 |
| BIIB | BIOGEN IDEC INC | 12,000 | $3,357 | 0.9% | $258.65 | 0.0% | COM | 09062X103 |
| — | ALLERGAN INC | 30,000 | $3,332 | 0.9% | — | — | Call | 18490902 |
| COST | COSTCO WHSL CORP NEW | 27,854 | $3,315 | 0.9% | $95.15 | 0.0% | COM | 22160K105 |
| — | Stericycle Inc | 28,139 | $3,269 | 0.9% | $116.17 | — | COM | 858912108 |
| — | Apple Inc | 5,520 | $3,097 | 0.9% | $561.05 | — | COM | 37833100 |
| — | Broadcom Corp | 96,000 | $2,846 | 0.8% | $29.65 | — | CL A | 111320107 |
| — | Precision Castparts Corp | 10,520 | $2,833 | 0.8% | $269.30 | — | COM | 740189105 |
| — | Orbotech Ltd | 206,754 | $2,795 | 0.8% | $13.52 | — | ORD | M75253100 |
| — | CLOVIS ONCOLOGY INC | 45,000 | $2,712 | 0.8% | $60.27 | — | COM | 189464100 |
| SCHW | SCHWAB CHARLES CORP NEW | 97,927 | $2,546 | 0.7% | $20.66 | 0.0% | COM | 808513105 |
| ITB | ISHARES | 102,000 | $2,534 | 0.7% | $24.84 | — | MSCI AUST ETF | 464288752 |
| NVS | NOVARTIS A G | 30,000 | $2,411 | 0.7% | $80.37 | — | SPONSORED ADR | 66987V109 |
| SEE | SEALED AIR CORP NEW | 70,000 | $2,384 | 0.7% | $24.99 | 0.0% | COM | 81211K100 |
| — | B/E Aerospace Inc | 26,700 | $2,324 | 0.6% | $87.04 | — | COM | 73302101 |
| — | PRICELINE COM INC | 1,975 | $2,296 | 0.6% | $1162.53 | — | COM NEW | 741503403 |
| — | Foot Locker Inc | 55,119 | $2,284 | 0.6% | $41.44 | — | COM | 344849104 |
| — | AMBIT BIOSCIENCES CORP | 233,995 | $2,256 | 0.6% | $9.64 | — | COM | 02318X100 |
| — | REPROS THERAPEUTICS INC | 120,000 | $2,196 | 0.6% | $18.30 | — | COM NEW | 76028H209 |
| CSX | CSX Corp | 73,325 | $2,110 | 0.6% | $7.37 | 0.0% | COM | 126408103 |
| CPRT | Copart Inc | 57,200 | $2,096 | 0.6% | $4.19 | 0.0% | COM | 217204106 |
| — | Walgreen Co | 35,300 | $2,028 | 0.6% | $57.45 | — | COM | 931422109 |
| — | SodaStream International Ltd | 40,000 | $1,986 | 0.6% | — | — | Put | M9068E955 |
| — | ACCELERON PHARMA INC | 50,000 | $1,980 | 0.6% | $39.60 | — | COM | 00434H108 |
| — | AERIE PHARMACEUTICALS INC | 110,000 | $1,976 | 0.6% | $17.96 | — | COM | 00771V108 |
| LVS | Las Vegas Sands Corp | 24,677 | $1,946 | 0.5% | $50.77 | 0.0% | COM | 517834107 |
| — | CYTRX CORP | 310,000 | $1,944 | 0.5% | $6.27 | — | COM PAR $.001 | 232828509 |
| — | BLUEBIRD BIO INC | 92,435 | $1,939 | 0.5% | $20.98 | — | COM | 09609G100 |
| — | MEDIVATION INC | 30,000 | $1,915 | 0.5% | $63.83 | — | COM | 58501N101 |
| — | YAHOO INC | 44,138 | $1,785 | 0.5% | $40.44 | — | COM | 984332106 |
| SILC | Silicom Ltd | 37,821 | $1,729 | 0.5% | $37.32 | 0.0% | ORD | M84116108 |
| — | KALOBIOS PHARMACEUTICALS INC | 385,000 | $1,702 | 0.5% | $4.42 | — | COM | 48344T100 |
| — | MEDICINES CO | 44,000 | $1,699 | 0.5% | $38.61 | — | COM | 584688105 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 175,000 | $1,666 | 0.5% | $7.80 | 0.0% | COM | 88165U109 |
| — | PORTOLA PHARMACEUTICALS INC | 63,471 | $1,634 | 0.5% | $25.74 | — | COM | 737010108 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,000 | $1,630 | 0.5% | $29.71 | 0.0% | COM | 803607100 |
| — | ACADIA PHARMACEUTICALS INC | 60,000 | $1,499 | 0.4% | $24.98 | — | COM | 4225108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 100,000 | $1,381 | 0.4% | $14.12 | 0.0% | COM | 45665G303 |
| — | ONCONOVA THERAPEUTICS INC | 120,000 | $1,378 | 0.4% | $11.48 | — | COM | 68232V108 |
| XNCR | XENCOR INC | 148,000 | $1,353 | 0.4% | $8.58 | 0.0% | COM | 98401F105 |
| PRTA | PROTHENA CORP PLC | 50,000 | $1,326 | 0.4% | $25.08 | 0.0% | SHS | G72800108 |
| — | ONCOTHYREON INC | 748,336 | $1,317 | 0.4% | $1.76 | — | COM | 682324108 |
| CMG | Chipotle Mexican Grill Inc | 2,450 | $1,305 | 0.4% | $10.17 | 0.0% | COM | 169656105 |
| PTCT | PTC THERAPEUTICS INC | 73,583 | $1,249 | 0.3% | $17.58 | 0.0% | COM | 69366J200 |
| — | TARGACEPT INC | 300,000 | $1,245 | 0.3% | $4.15 | — | COM | 87611R306 |
| RDWR | RADWARE Ltd | 67,268 | $1,209 | 0.3% | $15.77 | 0.0% | ORD | M81873107 |
| — | ISIS PHARMACEUTICALS INC | 30,000 | $1,195 | 0.3% | $39.83 | — | COM | 464330109 |
| NKE | NIKE Inc | 14,994 | $1,179 | 0.3% | $32.86 | 0.0% | CL B | 654106103 |
| VNDA | VANDA PHARMACEUTICALS INC | 95,000 | $1,179 | 0.3% | $10.09 | 0.0% | COM | 921659108 |
| — | DISCOVERY LABORATORIES INC N | 500,000 | $1,125 | 0.3% | $2.25 | — | COM NEW | 254668403 |
| — | QLT INC | 200,000 | $1,114 | 0.3% | $5.57 | — | COM | 746927102 |
| CYTK | CYTOKINETICS INC | 167,000 | $1,086 | 0.3% | $6.57 | 0.0% | COM NEW | 23282W605 |
| — | XOMA CORP DEL | 160,000 | $1,077 | 0.3% | $6.73 | — | COM | 98419J107 |
| — | THERAVANCE INC | 28,500 | $1,016 | 0.3% | $35.65 | — | COM | 88338T104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 98,953 | $955 | 0.3% | $9.70 | 0.0% | SHS | M39927120 |
| — | PROSENSA HLDG N V | 192,428 | $899 | 0.3% | $4.67 | — | SHS USD | N71546100 |
| INSM | INSMED INC | 47,000 | $799 | 0.2% | $15.31 | 0.0% | COM PAR $.01 | 457669307 |
| — | SAPIENS INTL CORP N V | 102,798 | $793 | 0.2% | $7.71 | — | SHS NEW | N7716A151 |
| — | REXAHN PHARMACEUTICALS INC | 1,500,000 | $765 | 0.2% | $0.51 | — | COM | 761640101 |
| — | RELYPSA INC | 30,000 | $750 | 0.2% | $25.00 | — | COM | 759531106 |
| JNJ | JOHNSON & JOHNSON | 7,800 | $714 | 0.2% | $65.75 | 0.0% | COM | 478160104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,292 | $690 | 0.2% | $24.23 | 0.0% | COM | 29251M106 |
| — | RIGEL PHARMACEUTICALS INC | 229,100 | $653 | 0.2% | $2.85 | — | COM NEW | 766559603 |
| — | ARQULE INC | 291,100 | $626 | 0.2% | $2.15 | — | COM | 04269E107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 74,100 | $618 | 0.2% | $8.34 | — | COM | 68230A106 |
| — | CONATUS PHARMACEUTICALS INC | 87,600 | $565 | 0.2% | $6.45 | — | COM | 20600T108 |
| — | MERRIMACK PHARMACEUTICALS IN | 100,000 | $533 | 0.1% | — | — | Call | 590328900 |
| — | SYNTA PHARMACEUTICALS CORP | 100,000 | $524 | 0.1% | — | — | Call | 87162T906 |
| — | XENOPORT INC | 90,000 | $518 | 0.1% | $5.76 | — | COM | 98411C100 |
| GERN | GERON CORP | 100,000 | $474 | 0.1% | $4.29 | 0.0% | COM | 374163103 |
| — | ARROWHEAD RESH CORP | 20,000 | $217 | 0.1% | $10.85 | — | COM NEW | 42797209 |
| — | OCERA THERAPEUTICS INC | 14,881 | $193 | 0.1% | $12.97 | — | COM | 67552A108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 56,500 | $142 | 0.0% | $2.51 | — | COM | 71426V108 |