CIK: 0001299434 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 217,000 | $22.4M | 11.9% | $103.21 * | $41.44 | +79.3% | COM | 126650100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 700,000 | $17.69M | 9.4% | $25.27 | $27.20 | — | COM | 76973Q105 |
| CAH | CARDINAL HEALTH INC | 180,000 | $16.25M | 8.6% | $90.27 * | $35.42 | +79.7% | COM | 14149Y108 |
| — | PFENEX INC | 560,000 | $8.926M | 4.7% | $15.94 | $7.36 | — | COM | 717071104 |
| — | FOAMIX PHARMACEUTICALS LTD | 871,653 | $8.063M | 4.3% | $9.25 | $8.17 | — | SHS | M46135105 |
| — | APOLLO INVT CORP | 975,000 | $7.483M | 4.0% | $7.67 | $8.45 | — | COM | 03761U106 |
| ELV | ANTHEM INC | 45,000 | $6.948M | 3.7% | $154.40 * | $105.54 | +15.6% | COM | 036752103 |
| — | COACH INC | 150,000 | $6.215M | 3.3% | $41.43 | $41.43 | — | COM | 189754104 |
| SCI | SERVICE CORP INTL | 220,000 | $5.731M | 3.0% | $26.05 * | $21.92 | +10.9% | COM | 817565104 |
| HCA | HCA HOLDINGS INC | 75,000 | $5.642M | 3.0% | $75.23 * | $65.33 | +2.2% | COM | 40412C101 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $5.4M | 2.9% | $21.60 | $21.60 | — | CL A SHS | 037612306 |
| — | BIOSCRIP INC | 1,200,000 | $5.316M | 2.8% | $4.43 | $7.21 | — | COM | 09069N108 |
| — | GOOGLE INC | 7,634 | $4.235M | 2.2% | $554.76 | $556.01 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 1,050,000 | $4.115M | 2.2% | $3.92 | — | — | Put | 78462F103 |
| SHY | ISHARES TR | 47,116 | $3.999M | 2.1% | $84.88 | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MEDASSETS INC | 200,000 | $3.764M | 2.0% | $18.82 | $17.74 | — | COM | 584045108 |
| MRK | MERCK & CO INC NEW | 64,000 | $3.679M | 2.0% | $57.48 * | $30.02 | +34.3% | COM | 58933Y105 |
| TLT | ISHARES TR | 25,500 | $3.333M | 1.8% | $130.71 | $126.18 | — | 20+ YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 33,055 | $3.177M | 1.7% | $96.11 | $64.95 | — | NA TEC-SFTWR ETF | 464287515 |
| LQD | ISHARES TR | 25,450 | $3.098M | 1.6% | $121.73 | $120.74 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 23,500 | $2.78M | 1.5% | $118.30 * | $50.75 | +83.6% | COM | 91324P102 |
| ALKS | ALKERMES PLC | 45,000 | $2.744M | 1.5% | $60.98 * | $32.55 | +109.9% | SHS | G01767105 |
| AMGN | AMGEN INC | 15,000 | $2.398M | 1.3% | $159.87 * | $73.83 | +55.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $2.31M | 1.2% | $9.24 | — | — | Call | 78462F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,000 | $2.118M | 1.1% | $32.58 * | $34.37 | 0.0% | COM | 004225108 |
| VHT | VANGUARD WORLD FDS | 14,751 | $1.999M | 1.1% | $135.52 | $79.26 | — | HEALTH CAR ETF | 92204A504 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,000 | $1.974M | 1.0% | $282.00 | $156.00 | — | COM | 45845P108 |
| — | CHIMERIX INC | 50,000 | $1.885M | 1.0% | $37.70 | $22.67 | — | COM | 16934W106 |
| C | CITIGROUP INC | 35,000 | $1.803M | 1.0% | $51.51 * | $35.41 | +7.1% | COM NEW | 172967424 |
| TIP | ISHARES TR | 13,500 | $1.533M | 0.8% | $113.56 | $112.36 | — | TIPS BD ETF | 464287176 |
| — | POWERSHS DB US DOLLAR INDEX | 50,000 | $1.295M | 0.7% | $25.90 | $25.90 | — | DOLL INDX BULL | 73936D107 |
| XLI | SELECT SECTOR SPDR TR | 22,951 | $1.28M | 0.7% | $55.77 | $49.51 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 30,369 | $1.258M | 0.7% | $41.42 | $37.65 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FDS | 9,248 | $1.175M | 0.6% | $127.05 | $108.17 | — | CONSUM STP ETF | 92204A207 |
| — | VITAL THERAPIES INC | 44,900 | $1.123M | 0.6% | $25.01 | $25.01 | — | COM | 92847R104 |
| VCR | VANGUARD WORLD FDS | 8,207 | $1.005M | 0.5% | $122.46 | $106.05 | — | CONSUM DIS ETF | 92204A108 |
| — | PORTOLA PHARMACEUTICALS INC | 25,000 | $949K | 0.5% | $37.96 | $37.96 | — | COM | 737010108 |
| XLF | SELECT SECTOR SPDR TR | 38,730 | $934K | 0.5% | $24.12 | $22.49 | — | SBI INT-FINL | 81369Y605 |
| — | INVENTERGY GLOBAL INC | 1,366,396 | $907K | 0.5% | $0.66 | $1.06 | — | COM | 46123X102 |
| MSFT | MICROSOFT CORP | 20,961 | $852K | 0.5% | $40.65 * | $37.27 | -0.1% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 11,622 | $843K | 0.4% | $72.53 | $59.18 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 375,000 | $818K | 0.4% | $2.18 | — | — | Put | 73935A104 |
| — | TOKAI PHARMACEUTICALS INC | 70,000 | $791K | 0.4% | $11.30 | $14.62 | — | COM | 88907J107 |
| IYW | ISHARES TR | 7,047 | $740K | 0.4% | $105.01 | $77.21 | — | U.S. TECH ETF | 464287721 |
| VDE | VANGUARD WORLD FDS | 6,546 | $715K | 0.4% | $109.23 | $119.61 | — | ENERGY ETF | 92204A306 |
| IYZ | ISHARES TR | 23,308 | $705K | 0.4% | $30.25 | $27.61 | — | U.S. TELECOM ETF | 464287713 |
| — | ALCOA INC | 50,000 | $646K | 0.3% | $12.92 | $12.92 | — | COM | 013817101 |
| — | SUNESIS PHARMACEUTICALS INC | 225,000 | $551K | 0.3% | $2.45 | $5.64 | — | COM NEW | 867328601 |
| — | MARKET VECTORS ETF TR | 25,000 | $456K | 0.2% | $18.24 | $18.24 | — | GOLD MINER ETF | 57060U100 |
| — | GOOGLE INC | 809 | $443K | 0.2% | $547.59 | $554.43 | — | CL C | 38259P706 |
| XLB | SELECT SECTOR SPDR TR | 9,050 | $441K | 0.2% | $48.73 | $47.89 | — | SBI MATERIALS | 81369Y100 |
| META | FACEBOOK INC | 4,768 | $392K | 0.2% | $82.21 * | $74.07 | +5.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 8,455 | $365K | 0.2% | $43.17 * | $34.43 | +7.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,233 | $358K | 0.2% | $160.32 * | $109.53 | -11.9% | COM | 459200101 |
| — | CURRENCYSHARES EURO TR | 100,000 | $305K | 0.2% | $3.05 | $119.18 | — | Put | 23130C108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $301K | 0.2% | $6.02 | $6.02 | — | SPONSORED ADR | 71654V408 |
| — | JASON INDS INC | 333,790 | $264K | 0.1% | $0.79 | $1.43 | — | Call | 471172114 |
| DAR | DARLING INGREDIENTS INC | 17,400 | $244K | 0.1% | $14.02 * | $16.45 | 0.0% | COM | 237266101 |
| — | SUNESIS PHARMACEUTICALS INC | 400,000 | $240K | 0.1% | $0.60 | $5.64 | — | Call | 867328601 |
| — | ALCOA INC | 75,000 | $179K | 0.1% | $2.39 | $12.92 | — | Put | 013817101 |
| — | MAJESCO ENTERTAINMENT CO | 154,508 | $167K | 0.1% | $1.08 | $1.08 | — | COM PAR $.001 | 560690307 |
| — | UNITED STATES OIL FUND LP | 200,000 | $166K | 0.1% | $0.83 | — | — | Put | 91232N108 |
| UNP | UNION PAC CORP | 50,000 | $112K | 0.1% | $2.24 | — | — | Put | 907818108 |
| — | BIOTIME INC | 30,085 | $83,000 | 0.0% | $2.76 | — | — | Call | 09066L105 |
| — | TESORO CORP | 200,000 | $75,000 | 0.0% | $0.38 | — | — | Put | 881609101 |
| — | SILVERCREST MINES INC | 53,400 | $59,000 | 0.0% | $1.10 | $1.10 | — | COM | 828365106 |
| — | VAPOR CORP NEV | 41,544 | $42,000 | 0.0% | $1.01 | $1.01 | — | COM NEW | 922099205 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $32,000 | 0.0% | $0.16 | $22.49 | — | Call | 81369Y605 |
| — | POWERSHS DB US DOLLAR INDEX | 190,000 | $30,000 | 0.0% | $0.16 | $25.90 | — | Put | 73936D107 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $29,000 | 0.0% | $0.97 | — | — | Put | 38141G104 |
| FXI | ISHARES TR | 50,000 | $8,000 | 0.0% | $0.16 | — | — | Put | 464287184 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $6,000 | 0.0% | $0.12 | — | — | Put | 550021109 |