Q3 2017 Holdings
Filed 2017-11-14 | 41 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 45,000 | 94.3% |
| Time Warner Inc | COM NEW | 887317303 | $60.4K | 590,000 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.9K | 450,000 | 1.1% |
| Monsanto Co New | COM | 61166W101 | $33.6K | 280,000 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.6K | 116,152 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.3K | 189,124 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.1K | 55,000 | 0.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $7.8K | 750,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 80,300 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 169,714 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 45,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.3K | 103,568 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.3K | 100,605 | 0.1% |
| Tesaro Inc | COM | 881569107 | $4.3K | 33,000 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.3K | 40,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 13,500 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.1K | 20,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.0K | 19,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 48,953 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $2.2K | 40,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 29,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 56,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 81,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 40,732 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.8K | 35,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 30,902 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 171,240 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 15,000 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $961 | 300,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $822 | 18,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $778 | 10,001 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $778 | 200,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $775 | 16,062 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $621 | 75,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $583 | 35,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $442 | 30,000 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $403 | 65,000 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $390 | 3,000,000 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $357 | 1,600,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $326 | 750,000 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $214 | 40,000 | 0.0% |