CIK: 0001299434 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $192M (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 | $22.76M | 11.8% | $104.88 * | $41.44 | +81.6% | COM | 126650100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 713,330 | $18.4M | 9.6% | $25.80 | $27.18 | — | COM | 76973Q105 |
| CAH | CARDINAL HEALTH INC | 180,000 | $15.06M | 7.8% | $83.65 * | $35.42 | +85.0% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 51,300 | $11.53M | 6.0% | $224.81 * | $213.12 | 0.0% | COM | 58155Q103 |
| — | FOAMIX PHARMACEUTICALS LTD | 984,734 | $10.09M | 5.3% | $10.25 | $8.41 | — | SHS | M46135105 |
| — | KEMPHARM INC | 544,643 | $10.01M | 5.2% | $18.37 | $18.37 | — | COM | 488445107 |
| — | PFENEX INC | 381,819 | $7.407M | 3.9% | $19.40 | $7.36 | — | COM | 717071104 |
| ELV | ANTHEM INC | 45,000 | $7.386M | 3.8% | $164.13 * | $105.54 | +30.3% | COM | 036752103 |
| — | APOLLO INVT CORP | 975,000 | $6.903M | 3.6% | $7.08 | $8.45 | — | COM | 03761U106 |
| HCA | HCA HOLDINGS INC | 75,000 | $6.804M | 3.5% | $90.72 * | $65.33 | +14.0% | COM | 40412C101 |
| SCI | SERVICE CORP INTL | 220,000 | $6.475M | 3.4% | $29.43 * | $21.92 | +29.4% | COM | 817565104 |
| SPY | SPDR S&P 500 ETF TR | 1,400,000 | $5.7M | 3.0% | $4.07 | — | — | Put | 78462F103 |
| — | APOLLO GLOBAL MGMT LLC | 250,000 | $5.538M | 2.9% | $22.15 | $21.60 | — | CL A SHS | 037612306 |
| MRK | MERCK & CO INC NEW | 64,000 | $3.644M | 1.9% | $56.94 * | $30.02 | +34.0% | COM | 58933Y105 |
| ALKS | ALKERMES PLC | 55,700 | $3.584M | 1.9% | $64.34 * | $38.05 | +60.8% | SHS | G01767105 |
| — | BIOSCRIP INC | 873,868 | $3.172M | 1.7% | $3.63 | $7.21 | — | COM | 09069N108 |
| IVE | ISHARES TR | 30,496 | $2.812M | 1.5% | $92.21 | $92.21 | — | S&P 500 VAL ETF | 464287408 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,000 | $2.722M | 1.4% | $41.88 * | $34.37 | +12.6% | COM | 004225108 |
| IWD | ISHARES TR | 25,920 | $2.674M | 1.4% | $103.16 | $103.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $2.343M | 1.2% | $23.43 | $23.43 | — | COM NEW | 268158201 |
| — | CHIMERIX INC | 50,000 | $2.31M | 1.2% | $46.20 | $22.67 | — | COM | 16934W106 |
| AMGN | AMGEN INC | 15,000 | $2.303M | 1.2% | $153.53 * | $73.83 | +59.3% | COM | 031162100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,500 | $2.215M | 1.2% | $52.12 | $51.80 | 0.0% | COM | 70959W103 |
| C | CITIGROUP INC | 35,000 | $1.933M | 1.0% | $55.23 * | $35.41 | +14.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 41,695 | $1.841M | 1.0% | $44.15 * | $38.28 | +2.7% | COM | 594918104 |
| — | NANOSTRING TECHNOLOGIES INC | 117,136 | $1.806M | 0.9% | $15.42 | $15.42 | — | COM | 63009R109 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,000 | $1.69M | 0.9% | $241.43 | $156.00 | — | COM | 45845P108 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $1.623M | 0.8% | $4.64 | — | — | Call | 78462F103 |
| HUM | HUMANA INC | 8,000 | $1.53M | 0.8% | $191.25 * | $170.85 | 0.0% | COM | 444859102 |
| — | ACCELERATE DIAGNOSTICS INC | 57,400 | $1.481M | 0.8% | $25.80 | $25.80 | — | COM | 00430H102 |
| — | CURRENCYSHARES EURO TR | 11,670 | $1.277M | 0.7% | $109.43 | $109.43 | — | EURO SHS | 23130C108 |
| HYG | ISHARES | 13,798 | $1.225M | 0.6% | $88.78 | $88.78 | — | IBOXX HI YD ETF | 464288513 |
| — | PORTOLA PHARMACEUTICALS INC | 25,000 | $1.139M | 0.6% | $45.56 | $37.96 | — | COM | 737010108 |
| EXTR | EXTREME NETWORKS INC | 400,000 | $1.076M | 0.6% | $2.69 | $2.70 | 0.0% | COM | 30226D106 |
| — | INVENTERGY GLOBAL INC | 2,867,591 | $949K | 0.5% | $0.33 | $0.68 | — | COM | 46123X102 |
| META | FACEBOOK INC | 10,649 | $913K | 0.5% | $85.74 * | $77.95 | +4.0% | CL A | 30303M102 |
| IWN | ISHARES TR | 8,900 | $907K | 0.5% | $101.91 | $101.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | GOOGLE INC | 1,718 | $894K | 0.5% | $520.37 | $536.41 | — | CL C | 38259P706 |
| AAPL | APPLE INC | 5,968 | $749K | 0.4% | $125.50 * | $28.55 | 0.0% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,601 | $748K | 0.4% | $162.57 * | $106.16 | -3.0% | COM | 459200101 |
| — | GOOGLE INC | 1,366 | $738K | 0.4% | $540.26 | $556.01 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 17,289 | $697K | 0.4% | $40.31 * | $35.74 | +3.5% | COM | 68389X105 |
| — | SUNESIS PHARMACEUTICALS INC | 225,000 | $677K | 0.4% | $3.01 | $5.64 | — | COM NEW | 867328601 |
| EEM | ISHARES TR | 17,040 | $675K | 0.4% | $39.61 | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 4,337 | $670K | 0.3% | $154.48 | $154.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | MAJESCO ENTERTAINMENT CO | 323,337 | $475K | 0.2% | $1.47 | $1.28 | — | COM PAR $.001 | 560690307 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 26,129 | $424K | 0.2% | $16.23 | $16.23 | — | COM | 05337G107 |
| MDT | MEDTRONIC PLC | 5,499 | $408K | 0.2% | $74.20 * | $58.80 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,275 | $400K | 0.2% | $122.14 * | $50.75 | +96.2% | COM | 91324P102 |
| EBAY | EBAY INC | 5,968 | $359K | 0.2% | $60.15 * | $22.20 | 0.0% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | $320K | 0.2% | $3.20 | — | — | Put | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,446 | $301K | 0.2% | $46.70 * | $28.32 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 8,216 | $292K | 0.2% | $35.54 * | $12.21 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 10,511 | $279K | 0.1% | $26.54 | $26.54 | — | COM | 369604103 |
| SHY | ISHARES TR | 3,000 | $255K | 0.1% | $85.00 | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| — | JASON INDS INC | 527,590 | $229K | 0.1% | $0.43 | — | — | Call | 471172114 |
| XOM | EXXON MOBIL CORP | 2,615 | $218K | 0.1% | $83.37 * | $54.30 | 0.0% | COM | 30231G102 |
| — | SUNESIS PHARMACEUTICALS INC | 400,000 | $208K | 0.1% | $0.52 | $5.64 | — | Call | 867328601 |
| HCA | HCA HOLDINGS INC | 30,000 | $161K | 0.1% | $5.37 * | $65.33 | +14.0% | Call | 40412C101 |
| — | GOOGLE INC | 10,000 | $144K | 0.1% | $14.40 | $556.01 | — | Call | 38259P508 |
| URI | UNITED RENTALS INC | 50,000 | $119K | 0.1% | $2.38 | — | — | Put | 911363109 |
| — | CURRENCYSHARES EURO TR | 100,000 | $104K | 0.1% | $1.04 | $109.43 | — | Put | 23130C108 |
| — | LABORATORY CORP AMER HLDGS | 50,000 | $90,000 | 0.0% | $1.80 | — | — | Call | 50540R409 |
| — | YAMANA GOLD INC | 28,932 | $87,000 | 0.0% | $3.01 | $3.01 | — | COM | 98462Y100 |
| VALE | VALE S A | 200,000 | $86,000 | 0.0% | $0.43 | — | — | Put | 91912E105 |
| VYX | NCR CORP NEW | 50,000 | $46,000 | 0.0% | $0.92 | — | — | Call | 62886E108 |
| — | POWERSHS DB US DOLLAR INDEX | 200,000 | $44,000 | 0.0% | $0.22 | $25.90 | — | Call | 73936D107 |
| — | BIOTIME INC | 30,085 | $41,000 | 0.0% | $1.36 | — | — | Call | 09066L105 |
| — | LIMELIGHT NETWORKS INC | 77,200 | $23,000 | 0.0% | $0.30 | — | — | Call | 53261M104 |
| WMT | WAL-MART STORES INC | 25,000 | $19,000 | 0.0% | $0.76 | — | — | Put | 931142103 |
| — | VAPOR CORP NEV | 41,544 | $13,000 | 0.0% | $0.31 | $1.01 | — | COM NEW | 922099205 |
| — | LIFELOCK INC | 50,000 | $8,000 | 0.0% | $0.16 | — | — | Call | 53224V100 |