Q4 2017 Holdings
Filed 2018-02-14 | 31 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 50,000 | 96.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $39.8K | 340,000 | 0.9% |
| Monsanto Co New | COM | 61166W101 | $31.5K | 270,000 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $30.2K | 330,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 80,300 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.2K | 30,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 19,400 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.6K | 23,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 13,500 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 21,346 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 56,800 | 0.1% |
| Tesaro Inc | COM | 881569107 | $2.5K | 30,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 81,100 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.4K | 35,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 35,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 29,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 40,732 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 20,000 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $1.6K | 300,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 30,179 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 15,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 236,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,157 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $966 | 18,800 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $705 | 35,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $573 | 12,407 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $401 | 75,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $389 | 50,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $359 | 25,200 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $244 | 100,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $225 | 100,000 | 0.0% |