Q1 2017 Holdings
Filed 2017-05-15 | 51 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.5M | 421,140 | 51.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 92,030 | 28.9% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $540.6K | 5,672,140 | 1.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $458.9K | 5,310,986 | 1.6% |
| Whole Foods MKT Inc | COM | 966837106 | $424.2K | 14,274,582 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $341.8K | 1,450,000 | 1.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $304.8K | 2,449,017 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $259.4K | 6,431,327 | 0.9% |
| HD Supply Hldgs Inc | COM | 40416M105 | $248.8K | 6,049,550 | 0.9% |
| DOW Chem Co | COM | 260543103 | $225.7K | 3,551,908 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203.2K | 654,963 | 0.7% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $193.6K | 1,478,952 | 0.7% |
| Computer Sciences Corp | COM | 205363104 | $187.1K | 2,711,821 | 0.7% |
| Aetna Inc New | COM | 00817Y108 | $185.0K | 1,450,016 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $156.8K | 2,634,603 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $146.9K | 1,780,594 | 0.5% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $135.5K | 4,149,235 | 0.5% |
| Yahoo Inc | COM | 984332106 | $116.6K | 2,511,471 | 0.4% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $109.4K | 2,695,019 | 0.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $106.1K | 426,037 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $105.3K | 4,442,033 | 0.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $94.9K | 544,698 | 0.3% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $89.8K | 1,201,837 | 0.3% |
| Whole Foods MKT IncCall | COM | 966837106 | $83.5K | 2,810,000 | 0.3% |
| HD Supply Hldgs IncCall | COM | 40416M105 | $82.3K | 2,000,000 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $80.1K | 2,435,848 | 0.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $68.2K | 1,757,745 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $62.7K | 1,611,334 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $59.2K | 2,956,230 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $39.6K | 2,966,979 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.0K | 716,389 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35.4K | 150,000 | 0.1% |
| Mattel Inc(MAT)Call | COM | 577081102 | $25.6K | 1,000,000 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $23.8K | 451,103 | 0.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $22.4K | 655,252 | 0.1% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $20.2K | 500,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.4K | 550,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $9.5K | 400,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $8.0K | 65,844 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $7.0K | 73,600 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $6.5K | 168,992 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $6.5K | 100,000 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $5.1K | 125,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.0K | 100,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.3K | 300,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $4.1K | 285,500 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.0K | 57,180 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 22,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 26,030 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.9K | 125,000 | 0.0% |