CIK: 0001299434 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 217,919 | $21.02M | 10.2% | $96.48 * | $41.44 | +87.7% | COM | 126650100 |
| — | NEOS THERAPEUTICS INC | 907,358 | $17.16M | 8.3% | $18.91 | $18.91 | — | COM | 64052L106 |
| CAH | CARDINAL HEALTH INC | 180,218 | $13.85M | 6.7% | $76.82 * | $35.42 | +75.9% | COM | 14149Y108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 713,330 | $13.13M | 6.4% | $18.40 | $27.18 | — | COM | 76973Q105 |
| — | KEMPHARM INC | 624,900 | $12.11M | 5.9% | $19.38 | $18.50 | — | COM | 488445107 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,000,000 | $7.33M | 3.6% | $7.33 | $8.40 | — | SHS | M46135105 |
| FDX | FEDEX CORP | 50,141 | $7.219M | 3.5% | $143.97 * | $136.29 | 0.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,000,000 | $6.933M | 3.4% | $2.31 | — | — | Put | 78462F103 |
| — | BERRY PLASTICS GROUP INC | 224,826 | $6.761M | 3.3% | $30.07 | $30.07 | — | COM | 08579W103 |
| ELV | ANTHEM INC | 45,118 | $6.317M | 3.1% | $140.01 * | $105.54 | +23.0% | COM | 036752103 |
| — | PFENEX INC | 400,901 | $6.018M | 2.9% | $15.01 | $7.72 | — | COM | 717071104 |
| HCA | HCA HOLDINGS INC | 75,874 | $5.87M | 2.8% | $77.37 * | $65.53 | +25.6% | COM | 40412C101 |
| — | APOLLO INVT CORP | 975,000 | $5.343M | 2.6% | $5.48 | $8.45 | — | COM | 03761U106 |
| PRAA | PRA GROUP INC | 90,000 | $4.763M | 2.3% | $52.92 * | $58.05 | 0.0% | COM | 69354N106 |
| — | APOLLO GLOBAL MGMT LLC | 258,119 | $4.434M | 2.2% | $17.18 | $21.46 | — | CL A SHS | 037612306 |
| — | NANOSTRING TECHNOLOGIES INC | 254,505 | $4.072M | 2.0% | $16.00 | $15.73 | — | COM | 63009R109 |
| BKD | BROOKDALE SR LIVING INC | 175,000 | $4.018M | 2.0% | $22.96 * | $29.53 | 0.0% | COM | 112463104 |
| — | DYNAVAX TECHNOLOGIES CORP | 155,000 | $3.804M | 1.8% | $24.54 | $23.82 | — | COM NEW | 268158201 |
| — | SWIFT TRANSN CO | 250,000 | $3.755M | 1.8% | $15.02 | $15.02 | — | CL A | 87074U101 |
| GS | GOLDMAN SACHS GROUP INC | 20,232 | $3.516M | 1.7% | $173.78 * | $158.88 | 0.0% | COM | 38141G104 |
| AAPL | APPLE INC | 30,431 | $3.358M | 1.6% | $110.35 * | $26.73 | -1.7% | COM | 037833100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 90,000 | $2.976M | 1.4% | $33.07 * | $36.38 | +14.4% | COM | 004225108 |
| SUN | SUNOCO LP | 75,000 | $2.539M | 1.2% | $33.85 | $33.85 | — | COM U REP LP | 86765K109 |
| AMGN | AMGEN INC | 15,321 | $2.119M | 1.0% | $138.31 * | $74.72 | +55.6% | COM | 031162100 |
| URI | UNITED RENTALS INC | 35,000 | $2.102M | 1.0% | $60.06 * | $67.22 | 0.0% | COM | 911363109 |
| RELL | RICHARDSON ELECTRS LTD | 350,000 | $2.062M | 1.0% | $5.89 * | $4.65 | 0.0% | COM | 763165107 |
| — | ISHARES GOLD TRUST | 184,852 | $1.993M | 1.0% | $10.78 | $10.78 | — | ISHARES | 464285105 |
| ALKS | ALKERMES PLC | 33,280 | $1.953M | 0.9% | $58.68 * | $38.05 | +73.5% | SHS | G01767105 |
| — | CHIMERIX INC | 50,000 | $1.91M | 0.9% | $38.20 | $22.67 | — | COM | 16934W106 |
| C | CITIGROUP INC | 36,617 | $1.816M | 0.9% | $49.59 * | $35.65 | +14.3% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 38,198 | $1.691M | 0.8% | $44.27 * | $38.28 | +1.7% | COM | 594918104 |
| — | CURRENCYSHARES EURO TR | 14,480 | $1.587M | 0.8% | $109.60 | $109.46 | — | EURO SHS | 23130C108 |
| HYG | ISHARES TR | 18,715 | $1.559M | 0.8% | $83.30 | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| — | ACCELERATE DIAGNOSTICS INC | 95,000 | $1.537M | 0.7% | $16.18 | $21.99 | — | COM | 00430H102 |
| — | BIOSCRIP INC | 800,000 | $1.496M | 0.7% | $1.87 | $7.21 | — | COM | 09069N108 |
| — | MAXWELL TECHNOLOGIES INC | 256,200 | $1.389M | 0.7% | $5.42 | $5.42 | — | COM | 577767106 |
| — | ELECTRO SCIENTIFIC INDS | 281,010 | $1.304M | 0.6% | $4.64 | $4.64 | — | COM | 285229100 |
| TLT | ISHARES TR | 9,872 | $1.22M | 0.6% | $123.58 | $123.58 | — | 20+ YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 13,855 | $1.178M | 0.6% | $85.02 | $84.93 | — | 1-3 YR TR BD ETF | 464287457 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,000 | $1.161M | 0.6% | $165.86 | $156.00 | — | COM | 45845P108 |
| IWN | ISHARES TR | 12,444 | $1.121M | 0.5% | $90.08 | $98.54 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVENTERGY GLOBAL INC | 3,000,000 | $1.104M | 0.5% | $0.37 | $0.67 | — | COM | 46123X102 |
| — | PORTOLA PHARMACEUTICALS INC | 25,000 | $1.066M | 0.5% | $42.64 | $37.96 | — | COM | 737010108 |
| — | GOOGLE INC | 1,574 | $957K | 0.5% | $608.01 | $536.41 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 9,755 | $877K | 0.4% | $89.90 | $77.95 | +16.9% | CL A | 30303M102 |
| — | GOOGLE INC | 1,252 | $799K | 0.4% | $638.18 | $556.01 | — | CL A | 38259P508 |
| TIP | ISHARES TR | 6,385 | $707K | 0.3% | $110.73 | $110.73 | — | TIPS BD ETF | 464287176 |
| — | NEOS THERAPEUTICS INC | 31,240 | $656K | 0.3% | $21.00 | $18.91 | — | Call | 64052L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,215 | $611K | 0.3% | $144.96 * | $106.16 | -10.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 15,839 | $572K | 0.3% | $36.11 * | $35.74 | -7.9% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $442K | 0.2% | $58.93 | $58.93 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 100,000 | $433K | 0.2% | $4.33 * | $41.44 | +87.7% | Put | 126650100 |
| — | MAJESCO ENTERTAINMENT CO | 286,952 | $350K | 0.2% | $1.22 | $1.28 | — | COM PAR $.001 | 560690307 |
| UNH | UNITEDHEALTH GROUP INC | 2,706 | $314K | 0.2% | $116.04 * | $50.75 | +99.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 4,541 | $304K | 0.1% | $66.95 * | $58.80 | -3.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,101 | $265K | 0.1% | $43.44 * | $28.32 | -4.6% | COM | 92343V104 |
| T | AT&T INC | 7,776 | $254K | 0.1% | $32.66 * | $12.21 | +0.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 9,258 | $234K | 0.1% | $25.28 | $26.54 | — | COM | 369604103 |
| — | JASON INDS INC | 527,590 | $158K | 0.1% | $0.30 | — | — | Call | 471172106 |
| AAPL | APPLE INC | 50,000 | $128K | 0.1% | $2.56 * | $26.73 | -1.7% | Put | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,000 | $118K | 0.1% | $4.72 | — | — | Put | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $77,000 | 0.0% | $7.70 * | $158.88 | 0.0% | Put | 38141G104 |
| — | YAMANA GOLD INC | 28,932 | $49,000 | 0.0% | $1.69 | $3.01 | — | COM | 98462Y100 |
| AAPL | APPLE INC | 25,000 | $42,000 | 0.0% | $1.68 * | $26.73 | -1.7% | Call | 037833100 |
| HCA | HCA HOLDINGS INC | 30,000 | $14,000 | 0.0% | $0.47 * | $65.53 | +25.6% | Call | 40412C101 |