Q4 2015 Holdings
Filed 2016-02-16 | 398 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 107,251 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 60,999 | 16.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 147,336 | 12.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 71,500 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,782 | 5.8% |
| Broadcom Corp | CL A | 111320107 | $517.2K | 8,945,052 | 2.4% |
| E M C Corp Mass | COM | 268648102 | $516.3K | 20,106,288 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $504.8K | 2,827,581 | 2.3% |
| Precision Castparts Corp | COM | 740189105 | $365.3K | 1,574,445 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 12,113 | 1.5% |
| Time Warner Cable Inc | COM | 88732J207 | $288.3K | 1,553,276 | 1.3% |
| Solera Holdings Inc | COM | 83421A104 | $244.5K | 4,458,495 | 1.1% |
| Rite AID Corp | COM | 767754104 | $237.2K | 30,258,323 | 1.1% |
| Omnivision Technologies Inc | COM | 682128103 | $175.9K | 6,062,167 | 0.8% |
| Sandisk Corp | COM | 80004C101 | $175.5K | 2,309,227 | 0.8% |
| Atmel Corp | COM | 049513104 | $173.3K | 20,124,200 | 0.8% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $147.3K | 24,417 | 0.7% |
| Health NET Inc | COM | 42222G108 | $118.0K | 1,722,986 | 0.5% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $113.5K | 26,230 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $102.1K | 1,615,517 | 0.5% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $93.1K | 3,429,806 | 0.4% |
| RED HAT Inc | COM | 756577102 | $82.1K | 991,455 | 0.4% |
| Jarden Corp | COM | 471109108 | $81.0K | 1,417,337 | 0.4% |
| General Electric CoPut | COM | 369604103 | $67.2K | 21,569 | 0.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $64.0K | 50,210 | 0.3% |
| Priceline GRP IncPut | COM NEW | 741503403 | $61.5K | 482 | 0.3% |
| Dyax Corp | COM | 26746E103 | $59.8K | 1,588,942 | 0.3% |
| Fairchild Semiconductor Intl | COM | 303726103 | $55.6K | 2,684,998 | 0.3% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $54.0K | 5,140 | 0.2% |
| General Electric CoCall | COM | 369604103 | $51.8K | 16,632 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $43.3K | 4,111 | 0.2% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $41.5K | $50,135 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.0K | 516,692 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.0K | 1,268,685 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $40.3K | 3,833 | 0.2% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $36.3K | $335,000 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $35.1K | 6,780 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $34.3K | 6,177 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $31.4K | 8,900 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.2K | 157,377 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $29.7K | 5,734 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $28.4K | 5,232 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $27.9K | 4,218 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $27.7K | 4,675 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $26.7K | 1,000,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.5K | 338,193 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $26.5K | 2,578 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.1K | 308,265 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.6K | 2,270 | 0.1% |
| Pace Hldgs Corp | CL A | G6865N103 | $25.4K | 2,567,728 | 0.1% |