| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(CWB) | 88,250 | $3.9K | 5.74% |
| 2 | Depomed Inc | 2,840,000 | $3.4K | 4.92% |
| 3 | Alon USA Energy Inc | 2,150,000 | $2.9K | 4.25% |
| 4 | J2 Global Inc | 2,300,000 | $2.7K | 3.99% |
| 5 | Take-Two Interactive Softwar | 1,900,000 | $2.7K | 3.94% |
| 6 | Jarden Corp | 2,000,000 | $2.7K | 3.92% |
| 7 | Ligand Pharmaceuticals Inc | 2,000,000 | $2.6K | 3.77% |
| 8 | Jarden Corp | 1,480,000 | $2.4K | 3.46% |
| 9 | Allergan PLC | 2,500 | $2.4K | 3.44% |
| 10 | Biomarin Pharmaceutical Inc | 1,800,000 | $2.3K | 3.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes