Q4 2016 Holdings
Filed 2017-02-14 | 531 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.2M | 240,937 | 34.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.8M | 178,345 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 67,799 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 23,873 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,855 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 26,466 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,934 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,162 | 1.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $533.2K | 45,001 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $394.0K | 4,020,114 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $297.8K | 25,000 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $229.1K | 26,545 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $212.4K | 1,040,924 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $188.8K | 2,353,902 | 0.3% |
| Rite AID Corp | COM | 767754104 | $178.9K | 21,709,790 | 0.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $145.0K | 7,107 | 0.2% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $141.5K | 19,752 | 0.2% |
| General Electric Co | COM | 369604103 | $133.3K | 4,218,940 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $124.2K | 10,794 | 0.2% |
| DOW Chem CoPut | COM | 260543103 | $119.5K | 20,886 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $116.6K | 24,000 | 0.2% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $110.9K | $59,500 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $109.7K | 1,972,536 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $107.3K | 2,419,683 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.4K | 1,198,782 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $103.0K | 17,339 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $101.9K | 11,814 | 0.2% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $97.2K | $74,000 | 0.2% |
| FMC Technologies Inc | COM | 30249U101 | $94.2K | 2,650,577 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $86.6K | 1,095,737 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $86.6K | 7,354 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $82.4K | 7,118 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $69.6K | 1,234,245 | 0.1% |
| General Electric CoPut | COM | 369604103 | $67.4K | 21,325 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $65.6K | 5,660 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $65.0K | $116,500 | 0.1% |
| RED HAT Inc | COM | 756577102 | $64.9K | 931,624 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $60.8K | 547,197 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $60.4K | 17,402 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $59.2K | 5,143 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $58.0K | $80,123 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $57.9K | 13,703 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $57.1K | 38,977 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $57.0K | 9,590 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.9K | 250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.9K | 2,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $53.8K | 6,129 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $46.7K | 56,720 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $46.1K | 11,138 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $44.1K | 4,232 | 0.1% |