CIK: 0001496201 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $614,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 1,600,000 | $106,064 | 17.3% | — | — | Put | 78464A950 |
| — | ISHARES TR | 200,000 | $57,892 | 9.4% | — | — | Put | 464287956 |
| MRK | MERCK & CO INC | 300,000 | $18,723 | 3.0% | $42.32 | +3.3% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 402,000 | $18,496 | 3.0% | $55.79 | — | ADR | 881624209 |
| SRPT | SAREPTA THERAPEUTICS INC | 263,047 | $16,154 | 2.6% | $30.23 | 0.0% | COM | 803607100 |
| — | ALLERGAN PLC | 70,000 | $16,122 | 2.6% | $303.46 | — | SHS | G0177J108 |
| LLY | LILLY ELI & CO | 200,000 | $16,052 | 2.6% | $64.09 | +7.0% | COM | 532457108 |
| BIIB | BIOGEN INC | 50,000 | $15,652 | 2.5% | $345.36 | -14.2% | COM | 09062X103 |
| — | COLUCID PHARMACEUTICALS INC | 400,000 | $15,260 | 2.5% | $8.58 | — | COM | 19716T101 |
| PFE | PFIZER INC | 426,612 | $14,449 | 2.4% | $19.11 | +16.5% | COM | 717081103 |
| ITRN | ITURAN LOCATION AND CONTROL | 456,668 | $12,083 | 2.0% | $17.81 | +38.4% | SHS | M6158M104 |
| — | CELGENE CORP | 110,000 | $11,498 | 1.9% | $110.04 | — | COM | 151020104 |
| AMGN | AMGEN INC | 65,900 | $10,993 | 1.8% | $127.72 | 0.0% | COM | 031162100 |
| — | HORIZON PHARMA PLC | 535,000 | $9,700 | 1.6% | $17.97 | — | SHS | G4617B105 |
| GILD | GILEAD SCIENCES INC | 112,700 | $8,917 | 1.5% | $69.40 | -16.7% | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 70,000 | $8,578 | 1.4% | $122.54 | — | COM | 015351109 |
| — | MYLAN N V | 200,000 | $7,624 | 1.2% | $46.30 | — | SHS EURO | N59465109 |
| — | BIOMARIN PHARMACEUTICAL INC | 80,000 | $7,402 | 1.2% | — | — | Call | 09061G901 |
| — | SAGE THERAPEUTICS INC | 159,500 | $7,345 | 1.2% | $47.84 | — | COM | 78667J108 |
| FOLD | AMICUS THERAPEUTICS INC | 905,000 | $6,697 | 1.1% | $7.02 | -3.8% | COM | 03152W109 |
| AZN | ASTRAZENECA PLC | 200,000 | $6,572 | 1.1% | $32.86 | — | SPONSORED ADR | 046353108 |
| — | ACHAOGEN INC | 1,300,313 | $6,228 | 1.0% | $4.79 | — | COM | 004449104 |
| — | ARRAY BIOPHARMA INC | 900,000 | $6,075 | 1.0% | $6.75 | — | COM | 04269X105 |
| NICE | NICE LTD | 86,040 | $5,760 | 0.9% | $66.95 | — | SPONSORED ADR | 653656108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 325,053 | $5,347 | 0.9% | $13.79 | +4.5% | COM | 221015100 |
| ASND | ASCENDIS PHARMA A S | 263,500 | $5,296 | 0.9% | $13.27 | — | SPONSORED ADR | 04351P101 |
| — | GLYCOMIMETICS INC | 718,080 | $5,134 | 0.8% | $6.65 | — | COM | 38000Q102 |
| — | TESARO INC | 50,000 | $5,012 | 0.8% | $100.24 | — | COM | 881569107 |
| — | EIGER BIOPHARMACEUTICALS INC | 373,568 | $5,002 | 0.8% | $14.78 | — | COM | 28249U105 |
| — | NEURODERM LTD | 253,513 | $4,687 | 0.8% | $14.88 | — | ORD SHS | M74231107 |
| — | ADAMAS PHARMACEUTICALS INC | 270,000 | $4,431 | 0.7% | $22.16 | — | COM | 00548A106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,165 | $4,364 | 0.7% | $214.89 | +17.6% | CL A | 16119P108 |
| — | RETROPHIN INC | 190,000 | $4,252 | 0.7% | $18.77 | — | COM | 761299106 |
| — | AVEXIS INC | 100,000 | $4,121 | 0.7% | $41.21 | — | COM | 05366U100 |
| — | GW PHARMACEUTICALS PLC | 31,000 | $4,115 | 0.7% | $91.58 | — | ADS | 36197T103 |
| — | SELECTA BIOSCIENCES INC | 284,652 | $3,989 | 0.6% | $14.01 | — | COM | 816212104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 125,000 | $3,976 | 0.6% | $33.90 | 0.0% | COM | 004225108 |
| — | CLEARSIDE BIOMEDICAL INC | 226,100 | $3,923 | 0.6% | $7.01 | — | COM | 185063104 |
| MGNX | MACROGENICS INC | 130,000 | $3,888 | 0.6% | $29.80 | -0.2% | COM | 556099109 |
| GOOGL | ALPHABET INC | 4,818 | $3,874 | 0.6% | $36.85 | +5.3% | CAP STK CL A | 02079K305 |
| — | INOTEK PHARMACEUTICALS CORP | 401,764 | $3,809 | 0.6% | $7.62 | — | COM | 45780V102 |
| FIS | FIDELITY NATL INFORMATION SV | 48,160 | $3,710 | 0.6% | $66.34 | 0.0% | COM | 31620M106 |
| — | ALDER BIOPHARMACEUTICALS INC | 112,500 | $3,687 | 0.6% | $32.77 | — | COM | 014339105 |
| UNP | UNION PAC CORP | 37,275 | $3,635 | 0.6% | $75.95 | 0.0% | COM | 907818108 |
| V | VISA INC | 42,791 | $3,539 | 0.6% | $70.72 | +6.0% | COM CL A | 92826C839 |
| — | ORBOTECH LTD | 116,102 | $3,438 | 0.6% | $22.91 | — | ORD | M75253100 |
| — | FOAMIX PHARMACEUTICALS LTD | 342,000 | $3,167 | 0.5% | $9.72 | — | SHS | M46135105 |
| APD | AIR PRODS & CHEMS INC | 21,045 | $3,164 | 0.5% | $109.91 | 0.0% | COM | 009158106 |
| — | FIVE PRIME THERAPEUTICS INC | 60,000 | $3,149 | 0.5% | $22.14 | — | COM | 33830X104 |
| — | GENOCEA BIOSCIENCES INC | 609,271 | $3,119 | 0.5% | $7.00 | — | COM | 372427104 |
| — | GILEAD SCIENCES INC | 39,200 | $3,102 | 0.5% | — | — | Call | 375558903 |
| — | ACORDA THERAPEUTICS INC | 148,000 | $3,090 | 0.5% | $26.31 | — | COM | 00484M106 |
| — | ENDO INTL PLC | 150,000 | $3,023 | 0.5% | $15.59 | — | SHS | G30401106 |
| — | FIBROGEN INC | 145,700 | $3,016 | 0.5% | $18.17 | — | COM | 31572Q808 |
| ALDX | ALDEYRA THERAPEUTICS INC | 368,500 | $2,893 | 0.5% | $8.00 | -23.6% | COM | 01438T106 |
| — | DBV TECHNOLOGIES S A | 79,058 | $2,872 | 0.5% | $33.48 | — | SPONSORED ADR | 23306J101 |
| — | KITE PHARMA INC | 50,000 | $2,793 | 0.5% | $39.80 | — | COM | 49803L109 |
| — | APPLE INC | 18,500 | $2,759 | 0.4% | — | — | Call | 037833900 |
| SNA | SNAP ON INC | 18,130 | $2,755 | 0.4% | $122.96 | 0.0% | COM | 833034101 |
| — | AUDENTES THERAPEUTICS INC | 150,000 | $2,672 | 0.4% | $17.81 | — | COM | 05070R104 |
| — | FORWARD PHARMA A/S | 121,500 | $2,552 | 0.4% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | ISHARES TR | 20,500 | $2,546 | 0.4% | — | — | Put | 464287955 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 166,310 | $2,521 | 0.4% | $13.15 | 0.0% | COM | 87164F105 |
| — | MEDGENICS INC | 450,000 | $2,507 | 0.4% | $5.55 | — | COM NEW | 58436Q203 |
| — | VERSARTIS INC | 200,000 | $2,450 | 0.4% | $12.25 | — | COM | 92529L102 |
| — | MARINUS PHARMACEUTICALS INC | 1,340,588 | $2,440 | 0.4% | $4.09 | — | COM | 56854Q101 |
| — | CATABASIS PHARMACEUTICALS IN | 387,943 | $2,390 | 0.4% | $6.73 | — | COM | 14875P107 |
| — | DERMIRA INC | 70,000 | $2,367 | 0.4% | $20.68 | — | COM | 24983L104 |
| — | VISTAGEN THERAPEUTICS INC | 544,100 | $2,263 | 0.4% | $4.02 | — | COM NEW | 92840H202 |
| SBUX | STARBUCKS CORP | 41,600 | $2,252 | 0.4% | $45.85 | 0.0% | COM | 855244109 |
| — | EGALET CORP | 292,500 | $2,226 | 0.4% | $13.18 | — | COM | 28226B104 |
| AAP | ADVANCE AUTO PARTS INC | 14,569 | $2,173 | 0.4% | $144.10 | -2.8% | COM | 00751Y106 |
| — | ADVAXIS INC | 200,000 | $2,138 | 0.3% | $10.69 | — | COM NEW | 007624208 |
| ARDX | ARDELYX INC | 151,813 | $1,964 | 0.3% | $10.48 | 0.0% | COM | 039697107 |
| — | TRILLIUM THERAPEUTICS INC | 132,300 | $1,955 | 0.3% | $20.79 | — | COM NEW | 89620X506 |
| XENE | XENON PHARMACEUTICALS INC | 228,029 | $1,847 | 0.3% | $7.72 | 0.0% | COM | 98420N105 |
| — | PARATEK PHARMACEUTICALS INC | 140,000 | $1,821 | 0.3% | $13.91 | — | COM | 699374302 |
| — | SUMMIT THERAPEUTICS PLC | 197,450 | $1,813 | 0.3% | $12.20 | — | SPONS ADS | 86627R102 |
| — | REPROS THERAPEUTICS INC | 863,807 | $1,805 | 0.3% | $2.09 | — | COM NEW | 76028H209 |
| — | ADURO BIOTECH INC | 140,000 | $1,740 | 0.3% | $23.63 | — | COM | 00739L101 |
| — | NIVALIS THERAPEUTICS INC | 204,700 | $1,664 | 0.3% | $8.13 | — | COM | 65481J109 |
| — | KERYX BIOPHARMACEUTICALS INC | 311,600 | $1,655 | 0.3% | $6.62 | — | COM | 492515101 |
| — | EDGE THERAPEUTICS INC | 150,000 | $1,562 | 0.3% | $12.50 | — | COM | 279870109 |
| — | IMMUNE DESIGN CORP | 203,000 | $1,539 | 0.3% | $16.57 | — | COM | 45252L103 |
| BURL | BURLINGTON STORES INC | 18,500 | $1,499 | 0.2% | $77.34 | 0.0% | COM | 122017106 |
| — | PIERIS PHARMACEUTICALS INC | 810,000 | $1,482 | 0.2% | $2.75 | — | COM | 720795103 |
| — | SHIRE PLC | 7,500 | $1,454 | 0.2% | $84.62 | — | SPONSORED ADR | 82481R106 |
| — | VTV THERAPEUTICS INC | 200,000 | $1,438 | 0.2% | $7.19 | — | CL A | 918385105 |
| — | MYOKARDIA INC | 83,240 | $1,360 | 0.2% | $16.34 | — | COM | 62857M105 |
| ACIU | AC IMMUNE SA | 79,800 | $1,314 | 0.2% | $17.28 | 0.0% | SHS | H00263105 |
| — | IMMUNOMEDICS INC | 400,000 | $1,300 | 0.2% | $2.32 | — | COM | 452907108 |
| — | PALATIN TECHNOLOGIES INC | 1,906,037 | $1,199 | 0.2% | $0.76 | — | COM PAR $ .01 | 696077403 |
| PANW | PALO ALTO NETWORKS INC | 7,052 | $1,124 | 0.2% | $22.79 | 0.0% | COM | 697435105 |
| — | SAPIENS INTL CORP N V | 80,844 | $1,032 | 0.2% | $11.97 | — | SHS NEW | N7716A151 |
| ABUS | ARBUTUS BIOPHARMA CORP | 300,000 | $1,032 | 0.2% | $8.87 | -55.9% | COM | 03879J100 |
| — | MIRATI THERAPEUTICS INC | 150,000 | $992 | 0.2% | $5.46 | — | COM | 60468T105 |
| — | ONCOBIOLOGICS INC | 200,000 | $850 | 0.1% | $3.40 | — | COM | 68235M105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100,000 | $735 | 0.1% | $6.48 | 0.0% | COM | 04280A100 |
| ORA | ORMAT TECHNOLOGIES INC | 7,640 | $370 | 0.1% | $44.36 | 0.0% | COM | 686688102 |
| — | ALIMERA SCIENCES INC | 200,715 | $299 | 0.0% | $1.49 | — | COM | 016259103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,020 | $288 | 0.0% | $37.77 | 0.0% | COM | 82982L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $238 | 0.0% | $120.51 | 0.0% | COM | 91324P102 |
| MHK | MOHAWK INDS INC | 1,100 | $220 | 0.0% | $205.53 | 0.0% | COM | 608190104 |
| CABO | CABLE ONE INC | 370 | $216 | 0.0% | $484.08 | 0.0% | COM | 12685J105 |
| LOW | LOWES COS INC | 2,940 | $212 | 0.0% | $65.42 | 0.0% | COM | 548661107 |
| HSIC | SCHEIN HENRY INC | 1,000 | $163 | 0.0% | $66.38 | 0.0% | COM | 806407102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 5,653 | $51 | 0.0% | $9.33 | -7.3% | SHS | M39927120 |