Q2 2015 Holdings
Filed 2015-08-14 | 502 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.9M | 400,029 | 40.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 22,500 | 13.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $8.8M | 478,854 | 12.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.2M | 177,618 | 8.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 145,361 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 50,000 | 4.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 130,130 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $806.4K | 39,175 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $762.0K | 5,643 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $705.0K | 50,000 | 1.0% |
| Directv | COM | 25490A309 | $305.8K | 3,295,478 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 8,917 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $213.1K | 1,196,121 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $187.2K | 52,700 | 0.3% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $153.8K | 1,332,275 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $147.0K | 2,855,256 | 0.2% |
| Catamaran Corp | COM | 148887102 | $127.7K | 2,091,156 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $116.2K | 1,882,851 | 0.2% |
| Hospira Inc | COM | 441060100 | $115.6K | 1,303,386 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $109.2K | 10,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $105.3K | 43,194 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $105.2K | 1,334,720 | 0.2% |
| Omnicare Inc | COM | 681904108 | $97.4K | 1,033,383 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $91.3K | 1,345,879 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $85.6K | 12,000 | 0.1% |
| Altera Corp | COM | 021441100 | $82.0K | 1,601,748 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $78.0K | 1,610,184 | 0.1% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $73.5K | $70,000 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $67.6K | 11,783 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $62.4K | 5,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $62.3K | 820,125 | 0.1% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $62.0K | 1,549,946 | 0.1% |
| Baker Hughes IncCall | COM | 057224107 | $59.0K | 9,560 | 0.1% |
| Pall Corp | COM | 696429307 | $58.6K | 470,614 | 0.1% |
| Ishares(EWW)Put | MSCI MEX CAP ETF | 464286822 | $57.1K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $55.4K | 10,254 | 0.1% |
| Omnivision Technologies Inc | COM | 682128103 | $52.3K | 1,998,408 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $50.2K | 229,784 | 0.1% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $46.7K | 6,895 | 0.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $45.0K | 400,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $44.8K | 38,895 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $44.6K | 450,000 | 0.1% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $41.0K | $33,500 | 0.1% |
| General Electric CoPut | COM | 369604103 | $39.7K | 14,948 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $39.4K | 4,045 | 0.1% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $37.8K | 1,207,001 | 0.1% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $37.5K | 7,668 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.7K | 1,259,857 | 0.1% |
| Jarden Corp | COM | 471109108 | $34.1K | 659,432 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $32.9K | 5,843 | 0.0% |