CIK: 0001299434 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 21, 2017
Total Value: $176M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | FOAMIX PHARMACEUTICALS LTD | 1,560,000 | $17.32M | 9.8% | $11.10 | $8.32 | — | SHS | M46135105 |
| JPM | JPMORGAN CHASE & CO | 157,606 | $13.6M | 7.7% | $86.29 * | $47.71 | +25.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 55,168 | $13.21M | 7.5% | $239.45 * | $142.74 | +17.5% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 180,000 | $12.96M | 7.3% | $71.97 * | $41.06 | +34.7% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 151,750 | $11.97M | 6.8% | $78.91 * | $41.44 | +47.3% | COM | 126650100 |
| HCA | HCA HOLDINGS INC | 160,462 | $11.88M | 6.7% | $74.02 * | $66.80 | +4.2% | COM | 40412C101 |
| — | BERRY PLASTICS GROUP INC | 230,000 | $11.21M | 6.4% | $48.73 | $30.45 | — | COM | 08579W103 |
| — | NANOSTRING TECHNOLOGIES INC | 465,000 | $10.37M | 5.9% | $22.30 | $15.27 | — | COM | 63009R109 |
| — | AETNA INC NEW | 82,536 | $10.23M | 5.8% | $124.01 | $120.21 | — | COM | 00817Y108 |
| IWN | ISHARES TR | 49,080 | $5.838M | 3.3% | $118.95 | $115.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | CBS CORP NEW | 85,000 | $5.408M | 3.1% | $63.62 | $47.13 | — | CL B | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 75,000 | $5.051M | 2.9% | $67.35 | $75.03 | — | SHS | G27823106 |
| — | PFENEX INC | 510,000 | $4.626M | 2.6% | $9.07 | $8.58 | — | COM | 717071104 |
| IWO | ISHARES TR | 29,740 | $4.578M | 2.6% | $153.93 | $151.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | TE CONNECTIVITY LTD | 63,000 | $4.365M | 2.5% | $69.29 | $57.11 | — | REG SHS | H84989104 |
| — | KEMPHARM INC | 1,459,193 | $4.305M | 2.4% | $2.95 | $12.42 | — | COM | 488445107 |
| — | NEOS THERAPEUTICS INC | 693,582 | $4.057M | 2.3% | $5.85 | $17.33 | — | COM | 64052L106 |
| HRI | HERC HLDGS INC | 67,500 | $2.711M | 1.5% | $40.16 * | $31.62 | +5.1% | COM | 42704L104 |
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $2.61M | 1.5% | $1.30 | $205.71 | — | PUT | 78462F103 |
| — | SWIFT TRANSN CO | 100,000 | $2.436M | 1.4% | $24.36 | $24.36 | — | CL A | 87074U101 |
| AMGN | AMGEN INC | 15,274 | $2.233M | 1.3% | $146.20 * | $74.72 | +53.1% | COM | 031162100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90,000 | $1.905M | 1.1% | $21.17 | $21.17 | — | SHS CL A | G5480U104 |
| — | ATHENE HLDG LTD | 25,000 | $1.2M | 0.7% | $48.00 | $48.00 | — | CL A | G0684D107 |
| XBI | SPDR SERIES TRUST | 500,000 | $1.14M | 0.6% | $2.28 | — | — | PUT | 78464A870 |
| VCEL | VERICEL CORP | 363,569 | $1.091M | 0.6% | $3.00 * | $2.57 | 0.0% | COM | 92346J108 |
| CLLS | CELLECTIS S A | 57,500 | $975K | 0.6% | $16.96 | $16.96 | — | SPONSORED ADS | 15117K103 |
| MSFT | MICROSOFT CORP | 12,043 | $748K | 0.4% | $62.11 * | $40.30 | +33.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 836 | $645K | 0.4% | $771.53 * | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 788 | $624K | 0.4% | $791.88 * | $36.70 | +8.1% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 5,326 | $613K | 0.3% | $115.10 * | $86.99 | +40.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,569 | $592K | 0.3% | $165.87 * | $101.96 | +1.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 14,252 | $548K | 0.3% | $38.45 * | $35.14 | -2.9% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 4,591 | $538K | 0.3% | $117.19 * | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 4,345 | $503K | 0.3% | $115.77 * | $26.49 | -1.5% | COM | 037833100 |
| NFLX | NETFLIX INC | 3,522 | $436K | 0.2% | $123.79 * | $9.55 | +24.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 10,511 | $415K | 0.2% | $39.48 | $36.78 | +9.0% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 3,936 | $405K | 0.2% | $102.90 * | $98.20 | +7.8% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 5,084 | $348K | 0.2% | $68.45 * | $77.30 | -7.2% | COM | 79466L302 |
| — | YAHOO INC | 8,194 | $317K | 0.2% | $38.69 | $43.14 | — | COM | 984332106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,646 | $316K | 0.2% | $55.97 * | $50.44 | -5.9% | CL A | 192446102 |
| EBAY | EBAY INC | 9,832 | $292K | 0.2% | $29.70 * | $26.87 | -2.2% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 8,555 | $270K | 0.2% | $31.56 | $27.57 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 1,682 | $269K | 0.2% | $159.93 * | $63.42 | +103.7% | COM | 91324P102 |
| INTU | INTUIT | 2,144 | $246K | 0.1% | $114.74 * | $104.30 | +0.4% | COM | 461202103 |
| — | MAJESCO ENTERTAINMENT CO | 67,218 | $218K | 0.1% | $3.24 | $3.40 | — | COM PAR NEW | 560690406 |
| JPM | JPMORGAN CHASE & CO | 180,000 | $215K | 0.1% | $1.19 * | $47.71 | +25.5% | PUT | 46625H100 |
| GOOG | ALPHABET INC | 14,000 | $189K | 0.1% | $13.50 * | $35.61 | +8.6% | CALL | 02079K107 |
| — | AETNA INC NEW | 40,000 | $172K | 0.1% | $4.30 | $120.21 | — | PUT | 00817Y108 |
| HCA | HCA HOLDINGS INC | 80,000 | $60,000 | 0.0% | $0.75 * | $66.80 | +4.2% | PUT | 40412C101 |
| — | SWIFT TRANSN CO | 50,000 | $58,000 | 0.0% | $1.16 | $24.36 | — | PUT | 87074U101 |
| GDX | VANECK VECTORS ETF TR | 25,000 | $22,000 | 0.0% | $0.88 | — | — | PUT | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $7,000 | 0.0% | $0.14 | — | — | CALL | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $6,000 | 0.0% | $0.24 * | $142.74 | +17.5% | PUT | 38141G104 |