Q4 2015 Holdings
Filed 2016-01-22 | 36 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 92,000 | 61.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 17,000 | 33.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.5K | 400,000 | 1.7% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $30.4K | 210,000 | 0.6% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $17.5K | 200,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 74,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 66,800 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6.2K | 850,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 75,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 52,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 6,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 90,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 60,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 39,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 80,000 | 0.1% |
| Trovagene Inc | COM NEW | 897238309 | $4.3K | 790,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 6,300 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $3.9K | 90,000 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.7K | 186,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 26,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 53,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 30,000 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 87,500 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.9K | 20,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 24,000 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 215,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.9K | 180,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $1.8K | 1,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 40,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 18,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.5K | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 18,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,000 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $1.3K | 262,665 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 28,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $874 | 11,000 | 0.0% |