Q3 2014 Holdings
Filed 2014-10-24 | 28 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 22,400 | 87.8% |
| Time Warner Cable Inc | COM | 88732J207 | $46.6K | 325,000 | 2.5% |
| Covidien PLC | SHS | G2554F113 | $42.4K | 490,000 | 2.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $30.1K | 116,002 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.4K | 636,000 | 1.4% |
| Allergan Inc | COM | 018490102 | $26.2K | 147,200 | 1.4% |
| Family DLR Stores Inc | COM | 307000109 | $19.3K | 250,000 | 1.0% |
| TIM Hortons Inc | COM | 88706M103 | $7.9K | 100,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 100,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.5K | 1,000,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $2.1K | 2,000,000 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $2.0K | 2,000,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 120,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,000 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.0K | 21,600 | 0.1% |
| Sothebys | COM | 835898107 | $979 | 27,400 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $817 | 25,000 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $788 | 750,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $787 | 35,900 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $577 | 30,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $554 | 10,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $519 | 25,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $510 | 10,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $450 | 10,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $408 | 10,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $372 | 20,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $371 | 200,000 | 0.0% |