Q1 2018 Holdings
Filed 2018-05-15 | 55 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 70,000 | 53.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 12,000 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,500 | 13.2% |
| Time Warner Inc | COM NEW | 887317303 | $36.9K | 390,000 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $35.2K | 208,207 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $19.8K | 170,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4K | 140,000 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.2K | 125,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.9K | 187,729 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 64,080 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $4.7K | 1,500,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 90,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 19,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 122,565 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 50,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 13,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.4K | 315,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 35,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.2K | 60,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 56,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 25,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 45,655 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 31,465 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 50,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 40,732 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 27,682 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 33,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 25,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.0K | 16,880 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 29,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,776 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $1.5K | 300,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 12,180 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.3K | 253,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 89,430 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.0K | 20,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $982 | 18,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $923 | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $873 | 20,911 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $847 | 11,230 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $840 | 18,350 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $480 | 100,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $369 | 50,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $360 | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $350 | 50,000 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $296 | 35,600 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $294 | 70,000 | 0.0% |