Q1 2016 Holdings
Filed 2016-05-16 | 393 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 154,654 | 23.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 107,093 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,825 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 40,670 | 10.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.7M | 115,000 | 4.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 25,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 60,754 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,739 | 3.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 75,042 | 3.2% |
| Humana Inc(HUM) | COM | 444859102 | $526.7K | 2,878,848 | 1.4% |
| E M C Corp Mass | COM | 268648102 | $473.3K | 17,761,652 | 1.3% |
| Baxalta Inc | COM | 07177M103 | $372.4K | 9,217,534 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $281.5K | 1,050,290 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 9,043 | 0.7% |
| Sandisk Corp | COM | 80004C101 | $218.0K | 2,865,089 | 0.6% |
| Jarden Corp | COM | 471109108 | $199.8K | 3,388,710 | 0.5% |
| Alere Inc | COM | 01449J105 | $166.5K | 3,290,378 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $150.1K | 13,570 | 0.4% |
| Fairchild Semiconductor Intl | COM | 303726103 | $144.3K | 7,212,665 | 0.4% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $138.0K | 13,790 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $132.8K | 3,217,759 | 0.4% |
| Atmel Corp | COM | 049513104 | $131.7K | 16,222,851 | 0.4% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $131.4K | $158,500 | 0.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $118.9K | 10,105 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $113.4K | 554,206 | 0.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $101.1K | 3,679,178 | 0.3% |
| General Electric CoPut | COM | 369604103 | $91.7K | 28,832 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $81.4K | 1,213,552 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $79.8K | 61,930 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75.8K | 1,890,262 | 0.2% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $75.8K | 1,003,629 | 0.2% |
| RED HAT Inc | COM | 756577102 | $75.4K | 1,011,328 | 0.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $57.9K | $81,180 | 0.2% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $53.1K | 17,500 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $53.1K | 3,200,000 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $52.7K | 1,468,727 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $52.4K | $28,000 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $51.6K | 400 | 0.1% |
| Baxalta IncCall | COM | 07177M103 | $50.5K | 12,500 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $49.6K | 10,000 | 0.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $44.3K | 10,621 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $43.7K | 7,644 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $43.2K | 335 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $43.0K | 7,266 | 0.1% |
| General Electric CoCall | COM | 369604103 | $41.2K | 12,968 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $41.2K | 4,149 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $39.0K | 511 | 0.1% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $38.6K | $32,664 | 0.1% |
| DOW Chem CoPut | COM | 260543103 | $38.6K | 7,584 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $36.0K | 705,200 | 0.1% |