CIK: 0001299434 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 151,835 | $15.75M | 9.4% | $103.73 * | $41.44 | +74.7% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 180,196 | $14.77M | 8.8% | $81.95 * | $41.06 | +49.0% | COM | 14149Y108 |
| — | KEMPHARM INC | 893,558 | $12.96M | 7.7% | $14.50 | $18.36 | — | COM | 488445107 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,494,399 | $9.743M | 5.8% | $6.52 | $8.21 | — | SHS | M46135105 |
| GS | GOLDMAN SACHS GROUP INC | 55,216 | $8.668M | 5.1% | $156.98 * | $142.74 | -11.6% | COM | 38141G104 |
| — | BERRY PLASTICS GROUP INC | 230,000 | $8.315M | 4.9% | $36.15 | $30.45 | — | COM | 08579W103 |
| HCA | HCA HOLDINGS INC | 105,875 | $8.263M | 4.9% | $78.04 * | $65.33 | -0.6% | COM | 40412C101 |
| — | NEOS THERAPEUTICS INC | 693,582 | $7.484M | 4.4% | $10.79 | $18.74 | — | COM | 64052L106 |
| — | NANOSTRING TECHNOLOGIES INC | 465,000 | $7.077M | 4.2% | $15.22 | $15.27 | — | COM | 63009R109 |
| — | SWIFT TRANSN CO | 371,293 | $6.917M | 4.1% | $18.63 | $14.34 | — | CL A | 87074U101 |
| ELV | ANTHEM INC | 45,129 | $6.273M | 3.7% | $139.00 * | $105.54 | +10.4% | COM | 036752103 |
| — | DELPHI AUTOMOTIVE PLC | 75,000 | $5.627M | 3.3% | $75.03 | $75.03 | — | SHS | G27823106 |
| — | PFENEX INC | 500,000 | $4.915M | 2.9% | $9.83 | $8.57 | — | COM | 717071104 |
| — | CBS CORP NEW | 85,000 | $4.683M | 2.8% | $55.09 | $47.13 | — | CL B | 124857202 |
| PRAA | PRA GROUP INC | 157,718 | $4.635M | 2.8% | $29.39 * | $49.13 | -41.4% | COM | 69354N106 |
| BIIB | BIOGEN INC | 14,089 | $3.667M | 2.2% | $260.27 | $287.35 | -8.1% | COM | 09062X103 |
| — | DYNAVAX TECHNOLOGIES CORP | 155,000 | $2.982M | 1.8% | $19.24 | $23.82 | — | COM NEW | 268158201 |
| — | TIME WARNER INC | 37,922 | $2.752M | 1.6% | $72.57 | $64.69 | — | COM NEW | 887317303 |
| SUN | SUNOCO LP | 75,000 | $2.485M | 1.5% | $33.13 | $33.85 | — | COM U REP LP | 86765K109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 82,500 | $2.307M | 1.4% | $27.96 * | $33.30 | -34.4% | COM | 004225108 |
| AMGN | AMGEN INC | 15,303 | $2.294M | 1.4% | $149.91 * | $74.72 | +48.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 36,655 | $2.024M | 1.2% | $55.22 * | $39.64 | +16.2% | COM | 594918104 |
| — | POWERSHARES QQQ TRUST | 18,183 | $1.986M | 1.2% | $109.22 | $109.22 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 762,500 | $1.756M | 1.0% | $2.30 | $205.71 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 28,078 | $1.663M | 1.0% | $59.23 * | $44.86 | 0.0% | COM | 46625H100 |
| LQD | ISHARES TR | 13,740 | $1.633M | 1.0% | $118.85 | $116.95 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 14,120 | $1.409M | 0.8% | $99.79 | $99.79 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 12,010 | $1.392M | 0.8% | $115.90 | $115.90 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 1,677 | $1.249M | 0.7% | $744.78 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 9,649 | $1.101M | 0.7% | $114.11 * | $82.83 | +26.5% | CL A | 30303M102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 65,000 | $1.031M | 0.6% | $15.86 | $15.86 | — | COM | 37890U108 |
| GOOGL | ALPHABET INC | 1,257 | $959K | 0.6% | $762.93 * | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,000 | $899K | 0.5% | $128.43 | $156.00 | — | COM | 45845P108 |
| IGV | ISHARES TR | 8,636 | $869K | 0.5% | $100.63 | $100.63 | — | NA TEC-SFTWR ETF | 464287515 |
| — | PORTOLA PHARMACEUTICALS INC | 37,500 | $765K | 0.5% | $20.40 | $32.11 | — | COM | 737010108 |
| EEM | ISHARES TR | 18,660 | $639K | 0.4% | $34.24 | $32.20 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 15,386 | $629K | 0.4% | $40.88 * | $35.19 | -9.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,107 | $622K | 0.4% | $151.45 * | $102.61 | -18.1% | COM | 459200101 |
| SHY | ISHARES TR | 6,540 | $556K | 0.3% | $85.02 | $84.83 | — | 1-3 YR TR BD ETF | 464287457 |
| AAPL | APPLE INC | 4,926 | $536K | 0.3% | $108.81 * | $26.73 | -15.6% | COM | 037833100 |
| TIP | ISHARES TR | 4,440 | $509K | 0.3% | $114.64 | $110.73 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 2,450 | $504K | 0.3% | $205.71 | $205.71 | — | TR UNIT | 78462F103 |
| — | ALPHABET INC | 10,000 | $386K | 0.2% | $38.60 | — | — | Call | 02079K907 |
| UNH | UNITEDHEALTH GROUP INC | 2,650 | $341K | 0.2% | $128.68 * | $63.42 | +59.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 4,149 | $312K | 0.2% | $75.20 * | $58.75 | +0.2% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 9,613 | $306K | 0.2% | $31.83 | $27.21 | — | COM | 369604103 |
| UEC | URANIUM ENERGY CORP | 326,420 | $244K | 0.1% | $0.75 * | $0.86 | 0.0% | COM | 916896103 |
| XOM | EXXON MOBIL CORP | 2,895 | $242K | 0.1% | $83.59 * | $51.40 | +1.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 5,942 | $230K | 0.1% | $38.71 * | $35.20 | +2.4% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 5,009 | $222K | 0.1% | $44.32 | $44.32 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 130,000 | $213K | 0.1% | $1.64 * | $44.86 | 0.0% | Call | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 3,692 | $205K | 0.1% | $55.53 | $55.53 | — | SBI INT-INDS | 81369Y704 |
| — | MAJESCO ENTERTAINMENT CO | 236,827 | $201K | 0.1% | $0.85 | $1.28 | — | COM PAR $.001 | 560690307 |
| — | YAMANA GOLD INC | 28,932 | $88,000 | 0.1% | $3.04 | $3.01 | — | COM | 98462Y100 |
| — | POWERSHARES QQQ TRUST | 52,700 | $69,000 | 0.0% | $1.31 | $109.22 | — | Put | 73935A104 |
| MMSI | MERIT MED SYS INC | 50,000 | $3,000 | 0.0% | $0.06 | — | — | Put | 589889104 |