CIK: 0001299434 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 217,931 | $21.31M | 11.1% | $97.77 * | $41.44 | +75.2% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 225,205 | $20.1M | 10.5% | $89.27 * | $41.06 | +55.0% | COM | 14149Y108 |
| — | KEMPHARM INC | 801,257 | $15.91M | 8.3% | $19.86 | $18.80 | — | COM | 488445107 |
| — | NEOS THERAPEUTICS INC | 938,598 | $13.11M | 6.8% | $13.96 | $18.74 | — | COM | 64052L106 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,408,597 | $11.42M | 6.0% | $8.11 | $8.31 | — | SHS | M46135105 |
| PRAA | PRA GROUP INC | 272,000 | $9.436M | 4.9% | $34.69 * | $49.13 | -9.0% | COM | 69354N106 |
| — | BERRY PLASTICS GROUP INC | 239,826 | $8.677M | 4.5% | $36.18 | $30.45 | — | COM | 08579W103 |
| — | SWIFT TRANSN CO | 580,000 | $8.016M | 4.2% | $13.82 | $14.34 | — | CL A | 87074U101 |
| HCA | HCA HOLDINGS INC | 106,232 | $7.184M | 3.8% | $67.63 * | $65.33 | -0.8% | COM | 40412C101 |
| — | NANOSTRING TECHNOLOGIES INC | 465,000 | $6.84M | 3.6% | $14.71 | $15.27 | — | COM | 63009R109 |
| ELV | ANTHEM INC | 45,000 | $6.275M | 3.3% | $139.44 * | $105.54 | +13.3% | COM | 036752103 |
| — | PFENEX INC | 484,809 | $6.002M | 3.1% | $12.38 | $8.53 | — | COM | 717071104 |
| GS | GOLDMAN SACHS GROUP INC | 30,282 | $5.458M | 2.9% | $180.24 * | $156.32 | -3.3% | COM | 38141G104 |
| BIIB | BIOGEN INC | 14,111 | $4.323M | 2.3% | $306.36 * | $287.35 | 0.0% | COM | 09062X103 |
| — | CBS CORP NEW | 85,000 | $4.006M | 2.1% | $47.13 | $47.13 | — | CL B | 124857202 |
| — | DYNAVAX TECHNOLOGIES CORP | 155,000 | $3.745M | 2.0% | $24.16 | $23.82 | — | COM NEW | 268158201 |
| SPY | SPDR S&P 500 ETF TR | 1,300,000 | $3.383M | 1.8% | $2.60 | — | — | Put | 78462F103 |
| — | TIME WARNER INC | 50,443 | $3.263M | 1.7% | $64.69 | $64.69 | — | COM NEW | 887317303 |
| SUN | SUNOCO LP | 75,000 | $2.971M | 1.6% | $39.61 | $33.85 | — | COM U REP LP | 86765K109 |
| MSFT | MICROSOFT CORP | 46,488 | $2.579M | 1.3% | $55.48 * | $39.64 | +15.8% | COM | 594918104 |
| AMGN | AMGEN INC | 15,377 | $2.496M | 1.3% | $162.32 * | $74.72 | +55.9% | COM | 031162100 |
| — | ACCELERATE DIAGNOSTICS INC | 113,862 | $2.447M | 1.3% | $21.49 | $21.91 | — | COM | 00430H102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,000 | $2.317M | 1.2% | $35.65 | $36.38 | -3.2% | COM | 004225108 |
| C | CITIGROUP INC | 36,966 | $1.913M | 1.0% | $51.75 * | $35.65 | +11.2% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,126 | $1.613M | 0.8% | $758.70 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 17,100 | $1.443M | 0.8% | $84.39 | $84.83 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PORTOLA PHARMACEUTICALS INC | 25,000 | $1.286M | 0.7% | $51.44 | $37.96 | — | COM | 737010108 |
| META | FACEBOOK INC | 12,238 | $1.28M | 0.7% | $104.59 * | $82.83 | +23.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,595 | $1.241M | 0.6% | $778.06 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,000 | $1.045M | 0.5% | $149.29 | $156.00 | — | COM | 45845P108 |
| IWN | ISHARES TR | 9,782 | $900K | 0.5% | $92.01 | $98.54 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 27,765 | $894K | 0.5% | $32.20 | $32.20 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,209 | $717K | 0.4% | $137.65 * | $102.61 | -14.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 19,514 | $713K | 0.4% | $36.54 * | $35.19 | -6.7% | COM | 68389X105 |
| LQD | ISHARES TR | 5,420 | $618K | 0.3% | $114.02 | $114.02 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 5,757 | $606K | 0.3% | $105.26 * | $26.73 | -3.7% | COM | 037833100 |
| TIP | ISHARES TR | 5,220 | $573K | 0.3% | $109.77 | $110.73 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 5,800 | $467K | 0.2% | $80.52 | $87.34 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 3,780 | $456K | 0.2% | $120.63 | $123.58 | — | 20+ YR TR BD ETF | 464287432 |
| — | CHIMERIX INC | 50,000 | $448K | 0.2% | $8.96 | $22.67 | — | COM | 16934W106 |
| MDT | MEDTRONIC PLC | 5,733 | $441K | 0.2% | $76.92 * | $58.75 | -0.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,662 | $431K | 0.2% | $117.70 * | $63.42 | +56.6% | COM | 91324P102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 42,724 | $403K | 0.2% | $9.43 | $27.18 | — | COM | 76973Q105 |
| — | GENERAL ELECTRIC CO | 10,819 | $337K | 0.2% | $31.15 | $27.21 | — | COM | 369604103 |
| — | MAJESCO ENTERTAINMENT CO | 286,952 | $298K | 0.2% | $1.04 | $1.28 | — | COM PAR $.001 | 560690307 |
| PYPL | PAYPAL HLDGS INC | 7,536 | $273K | 0.1% | $36.23 * | $35.20 | 0.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,213 | $253K | 0.1% | $114.32 * | $11.43 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 3,089 | $242K | 0.1% | $78.34 | $77.15 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 2,499 | $235K | 0.1% | $94.04 * | $89.84 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616 | $229K | 0.1% | $141.71 * | $129.50 | 0.0% | COM | 883556102 |
| AMZN | AMAZON COM INC | 329 | $222K | 0.1% | $674.77 * | $31.52 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,837 | $221K | 0.1% | $77.90 * | $51.39 | 0.0% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,543 | $213K | 0.1% | $60.12 * | $57.14 | 0.0% | CL A | 192446102 |
| — | YAMANA GOLD INC | 28,932 | $54,000 | 0.0% | $1.87 | $3.01 | — | COM | 98462Y100 |
| HCA | HCA HOLDINGS INC | 40,000 | $50,000 | 0.0% | $1.25 * | $65.33 | -0.8% | Call | 40412C101 |
| MMSI | MERIT MED SYS INC | 50,000 | $38,000 | 0.0% | $0.76 | — | — | Put | 589889104 |
| DUK | DUKE ENERGY CORP NEW | 483 | $34,000 | 0.0% | $70.39 * | $46.35 | 0.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $6,000 | 0.0% | $0.30 * | $156.32 | -3.3% | Call | 38141G104 |
| — | TIME WARNER INC | 25,000 | $3,000 | 0.0% | $0.12 | $64.69 | — | Call | 887317303 |