Q3 2015 Holdings
Filed 2015-11-16 | 19 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,000 | 85.3% |
| Facebook Inc(META) | CL A | 30303M102 | $57.5K | 640,082 | 4.5% |
| Google IncCall | CL A | 38259P508 | $43.7K | 685 | 3.4% |
| Google Inc | CL A | 38259P508 | $30.3K | 47,428 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3K | 395,000 | 0.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.1K | 100,000 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $5.5K | 1,100 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $5.2K | 500 | 0.4% |
| Sothebys | COM | 835898107 | $4.8K | 150,000 | 0.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4.7K | 353,583 | 0.4% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.5K | 130,000 | 0.3% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $2.6K | 3,200 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $2.5K | 303,400 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 78,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 47,900 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 35,000 | 0.1% |
| OI S.A. SPN | ADR PFD NEW | 670851401 | $732 | 1,082,922 | 0.1% |
| Petroleo Brasileiro SA(PBR)Call | PETRO SPONSORED ADR | 71654V408 | $653 | 1,500 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $13 | 660 | 0.0% |