Q4 2016 Holdings
Filed 2017-02-14 | 56 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 31,000 | 54.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 21,692 | 40.7% |
| Allergan PLC | SHS | G0177J108 | $61.8K | 294,377 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.5K | 386,400 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 153,800 | 0.3% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $9.0K | 4,600,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 121,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9K | 70,000 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $6.5K | 3,000,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 89,998 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 91,515 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 75,192 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $4.6K | 190,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.6K | 110,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 59,592 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 100,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 50,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 27,500 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.9K | 1,000,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 125,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 63,832 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 52,181 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 68,129 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 21,140 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 20,900 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 15,492 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 44,025 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 63,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 70,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 13,259 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.7K | 20,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.5K | 90,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 30,778 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 45,700 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3K | 1,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,009 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 10,602 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 15,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $845 | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $608 | 117,500 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $593 | 65,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $562 | 80,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $530 | 50,000 | 0.0% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $504 | 1,000,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $440 | 100,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $432 | 200,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $405 | 200,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $340 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $332 | 30,000 | 0.0% |