Q1 2016 Holdings
Filed 2016-04-27 | 51 holdings | $144.2K | 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 | $20.6K | 100,000 | 14.3% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $13.7K | 200,000 | 9.5% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5.3K | 655,000 | 3.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 44,000 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 27,000 | 2.5% |
| Trovagene Inc | COM NEW | 897238309 | $3.6K | 765,000 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 31,000 | 2.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 72,500 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 46,000 | 2.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3K | 35,000 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,000 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 24,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 4,000 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 140,000 | 2.1% |
| Qlik Technologies Inc | COM | 74733T105 | $2.9K | 100,000 | 2.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 28,000 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 57,000 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 26,000 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 40,000 | 1.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.4K | 50,000 | 1.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 25,000 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 65,000 | 1.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 80,000 | 1.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3K | 111,000 | 1.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 220,000 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.2K | 125,000 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 28,000 | 1.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.2K | 14,000 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 29,000 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 68,000 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 61,000 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 50,000 | 1.4% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.0K | 31,000 | 1.4% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.0K | 44,000 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.9K | 50,000 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 200,000 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,000 | 1.2% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $1.7K | 249,999 | 1.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.7K | 32,000 | 1.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.7K | 26,800 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 29,400 | 1.1% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.5K | 75,000 | 1.1% |
| Vermillion Inc | COM NEW | 92407M206 | $1.5K | 1,000,000 | 1.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.2K | 180,000 | 0.8% |
| General Electric Co | COM | 369604103 | $795 | 25,000 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $742 | 16,000 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $721 | 11,500 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $720 | 8,750 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $704 | 14,000 | 0.5% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $529 | 30,000 | 0.4% |