Q1 2017 Holdings
Filed 2017-05-15 | 66 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 41,000 | 55.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,675 | 40.6% |
| Time Warner Inc | COM NEW | 887317303 | $21.0K | 215,000 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $19.2K | 170,000 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19.0K | 800,000 | 0.3% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $14.7K | 267,200 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $13.1K | 208,249 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $11.8K | 4,750,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.4K | 110,000 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.7K | 79,367 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 207,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 83,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 121,538 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $5.1K | 750,000 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.1K | 210,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 87,880 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 55,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.6K | 275,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 59,800 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 55,000 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $3.4K | 2,487,000 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 112,343 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 28,000 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $3.2K | 707,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 12,757 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,870 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 65,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 19,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 81,246 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.6K | 190,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 13,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,519 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $2.2K | 1,300,000 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $2.1K | 3,700,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 15,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.0K | 95,897 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 81,100 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.9K | 1,150,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.9K | 90,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 40,732 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 30,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 38,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 15,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 15,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1K | 100,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.0K | 3,000,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $1.0K | 1,000,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.0K | 1,000,000 | 0.0% |