Q3 2016 Holdings
Filed 2016-11-14 | 49 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 52,890 | 31.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 149,252 | 30.9% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $837.9K | 17,786,352 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $643.5K | 2,975,000 | 4.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $454.0K | 6,351,335 | 3.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $282.7K | 6,000,000 | 1.8% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $280.3K | 2,111,279 | 1.8% |
| HD Supply Hldgs Inc | COM | 40416M105 | $266.5K | 8,332,699 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $260.5K | 5,598,283 | 1.7% |
| Computer Sciences Corp | COM | 205363104 | $246.1K | 4,712,751 | 1.6% |
| Harris Corp del | COM | 413875105 | $221.7K | 2,420,000 | 1.4% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $205.5K | 5,149,436 | 1.3% |
| Team Health Holdings Inc | COM | 87817A107 | $191.8K | 5,890,368 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $177.9K | 4,382,177 | 1.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $156.9K | 1,273,646 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $155.2K | 6,822,274 | 1.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $155.1K | 105,409 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $152.4K | 196,023 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $145.3K | 3,310,023 | 0.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $144.5K | 3,023,842 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $143.8K | 10,280,060 | 0.9% |
| Csra Inc | COM | 12650T104 | $129.8K | 4,825,117 | 0.8% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $105.3K | 2,764,768 | 0.7% |
| Time Inc New | COM | 887228104 | $72.4K | 4,999,929 | 0.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $67.9K | 2,945,866 | 0.4% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $25.6K | 1,896,554 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $24.7K | 1,049,700 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $20.4K | 200,000 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $18.3K | 1,066,833 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.1K | 143,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $9.7K | 500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 43,500 | 0.1% |
| Yahoo Inc | COM | 984332106 | $8.6K | 199,070 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $8.1K | 200,000 | 0.1% |
| Patheon N V | SHS | N6865W105 | $7.2K | 243,271 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.7K | 80,125 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.5K | 41,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.5K | 58,385 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.4K | 80,744 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.1K | 111,127 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.1K | 76,074 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $5.1K | 149,457 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.0K | 92,394 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9K | 96,210 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $4.6K | 200,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.6K | 152,500 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $2.3K | 100,000 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $2.1K | 74,900 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $2.0K | 100,000 | 0.0% |