Q2 2017 Holdings
Filed 2017-08-14 | 41 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 43,000 | 64.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,795 | 31.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.2K | 1,141,290 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43.8K | 400,000 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $43.2K | 430,000 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $37.9K | 155,927 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $30.8K | 260,000 | 0.5% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $14.5K | 425,068 | 0.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $14.0K | 44,300 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.1K | 77,957 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $8.4K | 200,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 63,500 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0K | 32,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.3K | 20,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 97,130 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 13,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 19,400 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $2.4K | 1,600,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 29,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 81,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 40,732 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.6K | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 15,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3K | 1,756,900 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $808 | 18,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $693 | 11,890 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $659 | 90,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $509 | 456,900 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $453 | 50,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $421 | 50,000 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $408 | 40,000 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $360 | 75,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $360 | 100,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $353 | 75,000 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $350 | 50,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $306 | 35,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $288 | 50,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $259 | 200,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $253 | 2,111,900 | 0.0% |
| Terex Corp New(TEX)Call | COM | 880779103 | $213 | 100,000 | 0.0% |