CIK: 0001299434 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 152,004 | $14.55M | 9.2% | $95.74 * | $41.44 | +79.8% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 180,237 | $14.06M | 8.8% | $78.01 * | $41.06 | +46.8% | COM | 14149Y108 |
| JPM | JPMORGAN CHASE & CO | 157,951 | $9.815M | 6.2% | $62.14 * | $47.71 | +1.3% | COM | 46625H100 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,498,211 | $9.514M | 6.0% | $6.35 | $8.21 | — | SHS | M46135105 |
| — | BERRY PLASTICS GROUP INC | 230,000 | $8.936M | 5.6% | $38.85 | $30.45 | — | COM | 08579W103 |
| GS | GOLDMAN SACHS GROUP INC | 55,212 | $8.203M | 5.2% | $148.57 * | $142.74 | -10.4% | COM | 38141G104 |
| HCA | HCA HOLDINGS INC | 105,815 | $8.149M | 5.1% | $77.01 * | $65.33 | +12.3% | COM | 40412C101 |
| — | NEOS THERAPEUTICS INC | 693,582 | $6.436M | 4.0% | $9.28 | $18.74 | — | COM | 64052L106 |
| ELV | ANTHEM INC | 45,640 | $5.994M | 3.8% | $131.33 * | $105.70 | +13.4% | COM | 036752103 |
| — | NANOSTRING TECHNOLOGIES INC | 465,000 | $5.859M | 3.7% | $12.60 | $15.27 | — | COM | 63009R109 |
| SPY | SPDR S&P 500 ETF TR | 2,686,200 | $4.925M | 3.1% | $1.83 | $205.71 | — | Put | 78462F103 |
| — | DELPHI AUTOMOTIVE PLC | 75,000 | $4.695M | 3.0% | $62.60 | $75.03 | — | SHS | G27823106 |
| — | CBS CORP NEW | 85,000 | $4.627M | 2.9% | $54.44 | $47.13 | — | CL B | 124857202 |
| — | PFENEX INC | 500,000 | $4.185M | 2.6% | $8.37 | $8.57 | — | COM | 717071104 |
| LQD | ISHARES TR | 33,120 | $4.065M | 2.6% | $122.74 | $120.33 | — | IBOXX INV CP ETF | 464287242 |
| — | SWIFT TRANSN CO | 258,411 | $3.982M | 2.5% | $15.41 | $14.34 | — | CL A | 87074U101 |
| — | KEMPHARM INC | 943,485 | $3.755M | 2.4% | $3.98 | $17.59 | — | COM | 488445107 |
| — | TE CONNECTIVITY LTD | 63,000 | $3.598M | 2.3% | $57.11 | $57.11 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC | 14,084 | $3.405M | 2.1% | $241.76 * | $287.35 | -8.3% | COM | 09062X103 |
| SHY | ISHARES TR | 32,760 | $2.795M | 1.8% | $85.32 | $85.22 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TIME WARNER INC | 37,951 | $2.791M | 1.8% | $73.54 | $64.69 | — | COM NEW | 887317303 |
| AMGN | AMGEN INC | 15,313 | $2.33M | 1.5% | $152.16 * | $74.72 | +56.2% | COM | 031162100 |
| — | DYNAVAX TECHNOLOGIES CORP | 155,000 | $2.26M | 1.4% | $14.58 | $23.82 | — | COM NEW | 268158201 |
| MSFT | MICROSOFT CORP | 40,901 | $2.093M | 1.3% | $51.17 * | $40.30 | +14.1% | COM | 594918104 |
| TIP | ISHARES TR | 13,620 | $1.589M | 1.0% | $116.67 | $114.73 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 17,460 | $1.548M | 1.0% | $88.66 | $88.66 | — | REIT ETF | 922908553 |
| — | POWERSHARES QQQ TRUST | 13,292 | $1.429M | 0.9% | $107.51 | $109.22 | — | UNIT SER 1 | 73935A104 |
| — | AETNA INC NEW | 10,856 | $1.326M | 0.8% | $122.14 | $122.14 | — | COM | 00817Y108 |
| META | FACEBOOK INC | 11,110 | $1.27M | 0.8% | $114.31 | $86.99 | +31.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,806 | $1.25M | 0.8% | $692.14 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,417 | $997K | 0.6% | $703.60 * | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 9,327 | $981K | 0.6% | $105.18 | $100.96 | — | NA TEC-SFTWR ETF | 464287515 |
| — | PORTOLA PHARMACEUTICALS INC | 37,500 | $885K | 0.6% | $23.60 | $32.11 | — | COM | 737010108 |
| ORCL | ORACLE CORP | 16,665 | $682K | 0.4% | $40.92 * | $35.14 | -1.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,493 | $682K | 0.4% | $151.79 * | $101.96 | -6.7% | COM | 459200101 |
| AAPL | APPLE INC | 4,863 | $465K | 0.3% | $95.62 * | $26.73 | -15.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,635 | $372K | 0.2% | $141.18 * | $63.42 | +80.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,728 | $362K | 0.2% | $209.49 | $205.71 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 3,839 | $333K | 0.2% | $86.74 * | $58.75 | +8.1% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 10,501 | $331K | 0.2% | $31.52 | $27.57 | — | COM | 369604103 |
| — | PRIMERO MNG CORP | 150,000 | $311K | 0.2% | $2.07 | $2.07 | — | COM | 74164W106 |
| XOM | EXXON MOBIL CORP | 2,812 | $264K | 0.2% | $93.88 * | $51.40 | +12.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 44,000 | $242K | 0.2% | $5.50 * | $41.44 | +79.8% | Put | 126650100 |
| CRM | SALESFORCE COM INC | 2,768 | $220K | 0.1% | $79.48 * | $77.55 | 0.0% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 3,915 | $219K | 0.1% | $55.94 | $55.55 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 4,975 | $216K | 0.1% | $43.42 | $44.32 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 5,919 | $216K | 0.1% | $36.49 * | $35.20 | +8.4% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 2,257 | $216K | 0.1% | $95.70 | $96.05 | 0.0% | COM | 00724F101 |
| IWF | ISHARES TR | 2,100 | $211K | 0.1% | $100.48 | $99.79 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 2,471 | $209K | 0.1% | $84.58 * | $63.33 | 0.0% | COM | 742718109 |
| VHT | VANGUARD WORLD FDS | 1,583 | $207K | 0.1% | $130.76 | $130.76 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 1,441 | $203K | 0.1% | $140.87 | $140.87 | — | CONSUM STP ETF | 92204A207 |
| — | MAJESCO ENTERTAINMENT CO | 267,979 | $188K | 0.1% | $0.70 | $1.22 | — | COM PAR $.001 | 560690307 |
| INTC | INTEL CORP | 4,142 | $136K | 0.1% | $32.83 * | $25.11 | 0.0% | COM | 458140100 |
| INTC | INTEL CORP | 125,000 | $130K | 0.1% | $1.04 * | $25.11 | 0.0% | Put | 458140100 |
| — | POWERSHARES QQQ TRUST | 47,000 | $75,000 | 0.0% | $1.60 | $109.22 | — | Put | 73935A104 |
| CAH | CARDINAL HEALTH INC | 30,000 | $71,000 | 0.0% | $2.37 * | $41.06 | +46.8% | Put | 14149Y108 |
| — | AETNA INC NEW | 35,000 | $63,000 | 0.0% | $1.80 | $122.14 | — | Put | 00817Y108 |
| GOOG | ALPHABET INC | 5,000 | $9,000 | 0.0% | $1.80 * | $35.61 | +0.1% | Call | 02079K107 |