Q3 2015 Holdings
Filed 2015-11-16 | 26 holdings | $267.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma Inc | COM | 49803L109 | $131.3K | 2,358,084 | 49.0% |
| Nantkwest Inc | COM | 63016Q102 | $51.5K | 4,495,495 | 19.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.7K | 263,947 | 17.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $14.4K | 1,711,063 | 5.4% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $8.2K | 206,647 | 3.1% |
| Hilton Worldwide Holdings in | COM | 43300A104 | $5.9K | 255,000 | 2.2% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.4K | 245,178 | 1.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.6K | 264,523 | 1.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $2.1K | 250,264 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $554 | 6,163 | 0.2% |
| Ishares TRPut | GLOB TELECOM ETF | 464287955 | $484 | 143,400 | 0.2% |
| Comcast Corp-Special CL A | CL A SPL | 20030N200 | $416 | 7,305 | 0.2% |
| Zulily Inc | CL A | 989774104 | $313 | 17,972 | 0.1% |
| Barclays Bank PLCCall | IPATH S&P500 VIX | 06742E901 | $292 | 140,600 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $257 | 4,530 | 0.1% |
| Ishares TRCall | NASDAQ BIOTEC ETF | 464287906 | $232 | 12,298 | 0.1% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $160 | 23,680 | 0.1% |
| Wmih Corp | COM | 92936P100 | $120 | 46,327 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A904 | $66 | 50,000 | 0.0% |
| Sorrento Therapeutics IncCall | COM NEW | 83587F902 | $38 | 23,610 | 0.0% |