CIK: 0001299434 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HOLDINGS INC | 160,406 | $14.27M | 9.7% | $88.99 * | $66.80 | +16.0% | COM | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC | 55,157 | $12.67M | 8.6% | $229.73 * | $142.74 | +40.1% | COM | 38141G104 |
| — | BERRY PLASTICS GROUP INC | 230,000 | $11.17M | 7.6% | $48.57 | $30.45 | — | COM | 08579W103 |
| JPM | JPMORGAN CHASE & CO | 117,489 | $10.32M | 7.0% | $87.84 * | $47.71 | +46.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,240 | $10.15M | 6.9% | $829.58 * | $40.37 | +0.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 87,540 | $10.06M | 6.9% | $114.94 | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| — | NANOSTRING TECHNOLOGIES INC | 465,000 | $9.24M | 6.3% | $19.87 | $15.27 | — | COM | 63009R109 |
| — | NEOS THERAPEUTICS INC | 1,043,770 | $7.515M | 5.1% | $7.20 | $13.93 | — | COM | 64052L106 |
| — | KEMPHARM INC | 1,459,193 | $7.15M | 4.9% | $4.90 | $12.42 | — | COM | 488445107 |
| CVS | CVS HEALTH CORP | 80,781 | $6.341M | 4.3% | $78.50 * | $41.44 | +46.2% | COM | 126650100 |
| — | DELPHI AUTOMOTIVE PLC | 75,000 | $6.037M | 4.1% | $80.49 | $75.03 | — | SHS | G27823106 |
| — | CBS CORP NEW | 85,000 | $5.896M | 4.0% | $69.36 | $47.13 | — | CL B | 124857202 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,186,654 | $5.874M | 4.0% | $4.95 | $8.32 | — | SHS | M46135105 |
| — | AETNA INC NEW | 42,471 | $5.417M | 3.7% | $127.55 | $120.21 | — | COM | 00817Y108 |
| — | TE CONNECTIVITY LTD | 63,000 | $4.697M | 3.2% | $74.56 | $57.11 | — | REG SHS | H84989104 |
| — | ATHENE HLDG LTD | 83,732 | $4.186M | 2.9% | $49.99 | $49.40 | — | CL A | G0684D107 |
| SPY | SPDR S&P 500 ETF TR | 850,000 | $4.01M | 2.7% | $4.72 | — | — | Put | 78462F103 |
| VCEL | VERICEL CORP | 363,569 | $1.018M | 0.7% | $2.80 | $2.57 | +9.9% | COM | 92346J108 |
| MSFT | MICROSOFT CORP | 11,188 | $737K | 0.5% | $65.87 * | $40.30 | +43.5% | COM | 594918104 |
| META | FACEBOOK INC | 4,527 | $643K | 0.4% | $142.04 * | $86.99 | +52.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,153 | $597K | 0.4% | $143.75 * | $26.49 | +14.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 689 | $584K | 0.4% | $847.61 * | $36.70 | +13.7% | CAP STK CL A | 02079K305 |
| — | SEACHANGE INTL INC | 230,088 | $571K | 0.4% | $2.48 | $2.48 | — | COM | 811699107 |
| ORCL | ORACLE CORP | 12,537 | $559K | 0.4% | $44.59 * | $35.14 | +3.8% | COM | 68389X105 |
| V | VISA INC | 6,183 | $549K | 0.4% | $88.79 * | $80.89 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,695 | $528K | 0.4% | $112.46 * | $104.26 | 0.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,029 | $527K | 0.4% | $173.98 * | $101.96 | +12.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 4,062 | $487K | 0.3% | $119.89 * | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 27,500 | $421K | 0.3% | $15.31 * | $142.74 | +40.1% | Put | 38141G104 |
| — | MAXWELL TECHNOLOGIES INC | 70,000 | $407K | 0.3% | $5.81 | $5.81 | — | COM | 577767106 |
| NFLX | NETFLIX INC | 2,497 | $369K | 0.3% | $147.78 * | $9.55 | +47.0% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 2,790 | $363K | 0.2% | $130.11 * | $98.20 | +19.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 7,450 | $320K | 0.2% | $42.95 * | $36.78 | +13.5% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 10,068 | $300K | 0.2% | $29.80 | $27.91 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 3,604 | $297K | 0.2% | $82.41 * | $77.30 | +2.1% | COM | 79466L302 |
| NTNX | NUTANIX INC | 15,000 | $282K | 0.2% | $18.80 * | $26.85 | 0.0% | CL A | 67059N108 |
| — | VALEANT PHARMACEUTICALS INTL | 25,000 | $276K | 0.2% | $11.04 | $11.04 | — | COM | 91911K102 |
| — | YAHOO INC | 5,809 | $270K | 0.2% | $46.48 | $43.14 | — | COM | 984332106 |
| UNH | UNITEDHEALTH GROUP INC | 1,567 | $257K | 0.2% | $164.01 * | $63.42 | +124.1% | COM | 91324P102 |
| EBAY | EBAY INC | 6,970 | $234K | 0.2% | $33.57 * | $26.87 | +7.7% | COM | 278642103 |
| AMZN | AMAZON COM INC | 255 | $226K | 0.2% | $886.27 * | $41.67 | 0.0% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,698 | $220K | 0.1% | $59.49 * | $50.44 | +1.1% | CL A | 192446102 |
| — | POLARITYTE INC | 14,925 | $204K | 0.1% | $13.67 | $13.67 | — | COM | 731094108 |
| — | BERRY PLASTICS GROUP INC | 100,000 | $166K | 0.1% | $1.66 | $30.45 | — | Put | 08579W103 |
| XBI | SPDR SERIES TRUST | 70,000 | $121K | 0.1% | $1.73 | — | — | Put | 78464A870 |
| GOOG | ALPHABET INC | 3,500 | $87,000 | 0.1% | $24.86 * | $40.37 | +0.9% | Call | 02079K107 |
| — | FIFTH STR ASSET MGMT INC | 15,218 | $70,000 | 0.0% | $4.60 | $4.60 | — | CL A COM | 31679P109 |
| — | VALEANT PHARMACEUTICALS INTL | 25,000 | $16,000 | 0.0% | $0.64 | $11.04 | — | Call | 91911K102 |
| — | MAXWELL TECHNOLOGIES INC | 100,000 | $5,000 | 0.0% | $0.05 | $5.81 | — | Call | 577767106 |
| — | MAXWELL TECHNOLOGIES INC | 100,000 | $5,000 | 0.0% | $0.05 | $5.81 | — | Put | 577767106 |
| — | SWIFT TRANSN CO | 25,000 | $3,000 | 0.0% | $0.12 | $24.36 | — | Put | 87074U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $0 | 0.0% | $0.00 | — | — | Put | 913903100 |