Artal Group

Artal Group as of Dec. 31, 2013

Portfolio Holdings for Artal Group

Artal Group holds 71 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Weight Watchers International 34.0 $947M 29M 32.93
Lexicon Pharmaceuticals 16.3 $456M 253M 1.80
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.6 $129M 700k 184.69
Merck & Co Call Option (MRK) 2.7 $75M 1.5M 50.05
BioMarin Pharmaceutical (BMRN) 2.3 $63M 900k 70.35
Wells Fargo & Company Call Option (WFC) 2.0 $57M 1.3M 45.40
Apple Call Option (AAPL) 2.0 $56M 100k 561.02
General Electric Company Call Option 2.0 $56M 2.0M 28.03
Auxilium Pharmaceuticals 2.0 $56M 2.7M 20.73
Hartford Financial Services Call Option (HIG) 1.5 $42M 1.2M 36.23
Qualcomm Call Option (QCOM) 1.5 $41M 550k 74.25
Furiex Pharmaceuticals 1.3 $37M 871k 42.01
Capital One Financial Call Option (COF) 1.1 $31M 400k 76.61
American Intl Group Com New Call Option (AIG) 1.1 $31M 600k 51.05
Eli Lilly & Co. Call Option (LLY) 1.1 $31M 600k 51.00
Yum! Brands Call Option (YUM) 1.1 $30M 400k 75.61
ImmunoGen 1.1 $29M 2.0M 14.67
Amgen (AMGN) 1.0 $29M 250k 114.08
Teva Pharmaceutical Inds Adr Call Option (TEVA) 1.0 $28M 700k 40.08
Bank of America Corporation Call Option (BAC) 1.0 $27M 1.8M 15.57
Intel Corporation Call Option (INTC) 0.9 $26M 1.0M 25.95
Pepsi Call Option (PEP) 0.9 $25M 300k 82.94
General Motors Company (GM) 0.8 $23M 550k 40.87
Google Cl A Call Option 0.8 $22M 20k 1120.70
Goldman Sachs (GS) 0.8 $22M 125k 177.26
Pharmacyclics 0.8 $22M 205k 105.78
Acorda Therapeutics 0.7 $20M 700k 29.20
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.7 $20M 1.3M 15.43
Spdr Series Trust S&p Biotech Call Option (XBI) 0.7 $20M 150k 130.20
Ishares Us Home Cons Etf Call Option (ITB) 0.7 $19M 750k 24.82
Nektar Therapeutics 0.7 $18M 1.6M 11.35
Ocwen Finl Corp Com New 0.6 $18M 325k 55.45
Vulcan Materials Company Call Option (VMC) 0.6 $18M 300k 59.42
Mead Johnson Nutrition Call Option 0.6 $17M 200k 83.76
Colgate-Palmolive Company Call Option (CL) 0.6 $16M 250k 65.21
Citigroup Com New Call Option (C) 0.6 $16M 300k 52.11
Hldgs Call Option (UAL) 0.5 $15M 400k 37.83
Array BioPharma 0.5 $15M 3.0M 5.01
Realogy Hldgs (HOUS) 0.5 $14M 275k 49.47
XOMA CORP Common equity shares 0.5 $14M 2.0M 6.73
Brf Sa Sponsored Adr Call Option 0.4 $10M 500k 20.87
Avanir Pharmaceuticals Cl A New 0.4 $10M 3.1M 3.36
Masco Corporation Call Option (MAS) 0.4 $10M 450k 22.77
Zoetis Cl A Call Option (ZTS) 0.4 $9.8M 300k 32.69
Micron Technology Call Option (MU) 0.3 $8.7M 400k 21.75
Alnylam Pharmaceuticals (ALNY) 0.3 $8.0M 125k 64.30
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.3 $7.5M 200k 37.74
Crown Castle International 0.3 $7.3M 100k 73.43
Mondelez Intl Cl A Call Option (MDLZ) 0.3 $7.1M 200k 35.30
Express Scripts Holding Call Option 0.3 $7.0M 100k 70.24
Meritor 0.2 $6.8M 650k 10.43
Ceres 0.2 $5.8M 4.2M 1.38
Novagold Res Com New (NG) 0.2 $5.6M 2.2M 2.54
Macy's Call Option (M) 0.2 $5.3M 100k 53.40
Market Vectors Etf Tr Gold Miner Etf Call Option 0.2 $4.2M 200k 21.13
MGIC Investment (MTG) 0.2 $4.2M 500k 8.44
Seattle Genetics Call Option 0.1 $4.0M 100k 39.89
Sophiris Bio Com New 0.1 $3.7M 1.0M 3.70
Cementos Pacasmayo S A A Spon Adr Rep 5 0.1 $3.6M 308k 11.84
D Stemline Therapeutics 0.1 $3.3M 170k 19.60
Bluebird Bio 0.1 $3.1M 150k 20.98
Vanda Pharmaceuticals (VNDA) 0.1 $3.1M 250k 12.41
Leggett & Platt Call Option (LEG) 0.1 $3.1M 100k 30.94
Sunpower (SPWRQ) 0.1 $3.0M 100k 29.81
Mirati Therapeutics 0.1 $2.9M 175k 16.63
Agios Pharmaceuticals (AGIO) 0.1 $2.6M 110k 23.95
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $2.5M 217k 11.61
Ambit Bioscience 0.1 $2.4M 250k 9.64
Amarin Corp Spon Adr New Call Option 0.1 $2.0M 1.0M 1.97
Chemocentryx 0.1 $1.6M 275k 5.79
Agenus Com New 0.0 $1.1M 410k 2.64