Q3 2015 Holdings
Filed 2015-11-10 | 37 holdings | $181.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $57.5K | 300,000 | 31.7% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $16.2K | 200,000 | 8.9% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 80,000 | 4.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 66,800 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 100,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 52,000 | 3.2% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5.5K | 780,000 | 3.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 50,000 | 2.5% |
| Trovagene Inc | COM NEW | 897238309 | $4.5K | 790,000 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 60,000 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 42,000 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0K | 46,000 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 115,000 | 2.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.1K | 25,000 | 1.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 39,000 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0K | 87,500 | 1.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 35,000 | 1.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.8K | 75,000 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 55,000 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 16,000 | 1.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7K | 166,000 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 26,000 | 1.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.7K | 41,000 | 1.5% |
| Fuelcell Energy Inc | COM | 35952H106 | $2.3K | 3,152,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 4,000 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 45,000 | 1.1% |
| Vermillion Inc | COM NEW | 92407M206 | $2.0K | 1,000,000 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 11,500 | 1.1% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 150,000 | 1.1% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,500 | 0.9% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 30,000 | 0.9% |
| Pandora Media Inc | COM | 698354107 | $1.5K | 72,000 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 17,000 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 35,000 | 0.8% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.1K | 26,000 | 0.6% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 63,000 | 0.6% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.1K | 180,000 | 0.6% |