Q2 2015 Holdings
Filed 2015-08-14 | 24 holdings | $291.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma Inc | COM | 49803L109 | $143.8K | 2,358,084 | 49.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.7K | 276,947 | 19.1% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $17.3K | 372,713 | 5.9% |
| Ishares TRPut | NASDQ BIOTEC ETF | 464287956 | $15.7K | 42,650 | 5.4% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $13.0K | 736,012 | 4.4% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $12.4K | 100,000 | 4.3% |
| IAC Ractivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.0K | 113,498 | 3.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.4K | 941,425 | 2.2% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E901 | $4.0K | 200,000 | 1.4% |
| Avalanche Biotechnologies in | COM | 05337G107 | $3.8K | 235,264 | 1.3% |
| DEL Taco Restaurants Inc | COM | 52748T104 | $3.7K | 245,178 | 1.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.1K | 264,523 | 1.1% |
| Ishares TRPut | CHINA LG-CAP ETF | 464287954 | $2.3K | 50,000 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $529 | 6,163 | 0.2% |
| Comcast Corp-Special CL A | CL A SPL | 20030N200 | $438 | 7,305 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $272 | 4,530 | 0.1% |
| Zulily Inc | CL A | 989774104 | $234 | 17,972 | 0.1% |