CIK: 0001299434 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 27, 2015
Total Value: $173M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 217,000 | $20.9M | 12.1% | $41.44 | +55.5% | — | 126650100 |
| — | BIOSCRIP INC | 2,848,189 | $19.91M | 11.5% | $7.21 | — | — | 09069N108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 715,000 | $16.7M | 9.7% | $27.20 | — | — | 76973Q105 |
| CAH | CARDINAL HEALTH INC | 180,000 | $14.53M | 8.4% | $35.42 | +64.1% | — | 14149Y108 |
| — | APOLLO INVT CORP | 975,000 | $7.235M | 4.2% | $8.45 | — | — | 03761U106 |
| ELV | ANTHEM INC | 45,000 | $5.655M | 3.3% | $105.54 | 0.0% | — | 036752103 |
| HCA | HCA HOLDINGS INC | 75,000 | $5.504M | 3.2% | $65.33 | 0.0% | — | 40412C101 |
| SCI | SERVICE CORP INTL | 220,000 | $4.994M | 2.9% | $21.92 | 0.0% | — | 817565104 |
| — | MEDASSETS INC | 250,000 | $4.94M | 2.9% | $17.74 | — | — | 584045108 |
| BKD | BROOKDALE SR LIVING INC | 125,000 | $4.584M | 2.7% | $27.67 | +22.6% | — | 112463104 |
| — | PFENEX INC | 609,304 | $4.46M | 2.6% | $7.36 | — | — | 717071104 |
| VNQ | VANGUARD INDEX FDS | 53,060 | $4.298M | 2.5% | $81.00 | — | — | 922908553 |
| IGV | ISHARES TR | 45,365 | $4.21M | 2.4% | $64.95 | — | — | 464287515 |
| TRN | TRINITY INDS INC | 147,100 | $4.12M | 2.4% | $15.55 | +10.7% | — | 896522109 |
| MRK | MERCK & CO INC NEW | 64,000 | $3.635M | 2.1% | $30.02 | +31.1% | — | 58933Y105 |
| SHY | ISHARES TR | 32,827 | $2.772M | 1.6% | $84.47 | — | — | 464287457 |
| ALKS | ALKERMES PLC | 45,000 | $2.635M | 1.5% | $32.55 | +56.5% | — | G01767105 |
| AMGN | AMGEN INC | 15,000 | $2.389M | 1.4% | $73.83 | +53.5% | — | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 23,500 | $2.376M | 1.4% | $50.75 | +56.2% | — | 91324P102 |
| VHT | VANGUARD WORLD FDS | 18,310 | $2.3M | 1.3% | $79.26 | — | — | 92204A504 |
| — | CHIMERIX INC | 50,000 | $2.013M | 1.2% | $22.67 | — | — | 16934W106 |
| SPY | SPDR S&P 500 ETF TR | 400,000 | $1.984M | 1.1% | — | — | PUT | 78462F103 |
| C | CITIGROUP INC | 35,000 | $1.894M | 1.1% | $35.41 | +11.7% | — | 172967424 |
| — | FOAMIX PHARMACEUTICALS LTD | 268,310 | $1.881M | 1.1% | $5.76 | — | — | M46135105 |
| TLT | ISHARES TR | 11,656 | $1.468M | 0.9% | $120.81 | — | — | 464287432 |
| XLI | SELECT SECTOR SPDR TR | 25,097 | $1.42M | 0.8% | $49.51 | — | — | 81369Y704 |
| — | CURRENCYSHARES EURO TR | 10,782 | $1.285M | 0.7% | $119.18 | — | — | 23130C108 |
| VDC | VANGUARD WORLD FDS | 10,234 | $1.282M | 0.7% | $108.17 | — | — | 92204A207 |
| TIP | ISHARES TR | 10,500 | $1.176M | 0.7% | $112.02 | — | — | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 26,608 | $1.1M | 0.6% | $37.12 | — | — | 81369Y803 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,000 | $1.092M | 0.6% | $156.00 | — | — | 45845P108 |
| — | ZYNGA INC | 400,000 | $1.064M | 0.6% | $2.84 | — | — | 98986T108 |
| VCR | VANGUARD WORLD FDS | 9,001 | $1.052M | 0.6% | $106.05 | — | — | 92204A108 |
| — | POWERSHARES QQQ TRUST | 375,000 | $1.013M | 0.6% | — | — | PUT | 73935A104 |
| — | TOKAI PHARMACEUTICALS INC | 67,504 | $995K | 0.6% | $14.74 | — | — | 88907J107 |
| MSFT | MICROSOFT CORP | 19,969 | $928K | 0.5% | $37.28 | +7.0% | — | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 37,074 | $917K | 0.5% | $22.42 | — | — | 81369Y605 |
| LQD | ISHARES TR | 7,100 | $848K | 0.5% | $118.18 | — | — | 464287242 |
| — | ISHARES GOLD TRUST | 74,049 | $847K | 0.5% | $11.50 | — | — | 464285105 |
| — | ENTROPIC COMMUNICATIONS INC | 325,000 | $822K | 0.5% | $2.66 | — | — | 29384R105 |
| VDE | VANGUARD WORLD FDS | 7,334 | $819K | 0.5% | $119.61 | — | — | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 11,714 | $801K | 0.5% | $59.18 | — | — | 81369Y209 |
| IYW | ISHARES TR | 7,623 | $796K | 0.5% | $77.21 | — | — | 464287721 |
| — | UNITED STATES OIL FUND LP | 400,000 | $760K | 0.4% | — | — | PUT | 91232N108 |
| — | RADISYS CORP | 275,000 | $644K | 0.4% | $2.62 | — | — | 750459109 |
| — | SUNESIS PHARMACEUTICALS INC | 225,000 | $574K | 0.3% | $5.64 | — | — | 867328601 |
| XLB | SELECT SECTOR SPDR TR | 11,579 | $563K | 0.3% | $47.89 | — | — | 81369Y100 |
| — | BIO BLAST PHARMA LTD | 85,680 | $547K | 0.3% | $7.27 | — | — | M20156101 |
| IYZ | ISHARES TR | 16,381 | $480K | 0.3% | $26.50 | — | — | 464287713 |
| — | INVENTERGY GLOBAL INC | 600,000 | $420K | 0.2% | $1.57 | — | — | 46123X102 |
| — | GOOGLE INC | 771 | $406K | 0.2% | $554.77 | — | — | 38259P706 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 300,000 | $402K | 0.2% | — | — | PUT | 78467X109 |
| — | JASON INDS INC | 333,790 | $401K | 0.2% | $1.43 | — | — | 471172114 |
| ORCL | ORACLE CORP | 8,055 | $362K | 0.2% | $34.31 | +0.6% | — | 68389X105 |
| META | FACEBOOK INC | 4,542 | $354K | 0.2% | $73.88 | +2.7% | — | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,128 | $341K | 0.2% | $110.17 | -8.8% | — | 459200101 |
| — | GOOGLE INC | 604 | $321K | 0.2% | $570.63 | — | — | 38259P508 |
| AMZN | AMAZON COM INC | 840 | $261K | 0.2% | $15.58 | 0.0% | — | 023135106 |
| — | CHINA XINIYA FASHION LTD | 25,000 | $55,000 | 0.0% | $2.20 | — | — | 16950W113 |
| — | SEADRILL LIMITED | 50,000 | $33,000 | 0.0% | — | — | CALL | G7945E905 |
| MAN | MANPOWERGROUP INC | 40,000 | $24,000 | 0.0% | — | — | CALL | 56418H100 |
| URI | UNITED RENTALS INC | 50,000 | $15,000 | 0.0% | — | — | PUT | 911363109 |
| GILD | GILEAD SCIENCES INC | 30,000 | $11,000 | 0.0% | — | — | CALL | 375558103 |
| — | ISHARES | 100,000 | $1,000 | 0.0% | — | — | CALL | 464286848 |