Q4 2015 Holdings
Filed 2016-02-16 | 26 holdings | $354.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Pharma Inc | COM | 49803L109 | $145.3K | 2,358,084 | 41.0% |
| Ryanair Holdings PLC | SPONSORED ADR | 783513104 | $85.7K | 5,607,879 | 14.7% |
| Nantkwest Inc | COM | 63016Q102 | $77.9K | 4,495,495 | 22.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $52.9K | 256,072 | 14.9% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $22.9K | 2,623,533 | 6.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $12.5K | 88,000 | 3.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.0K | 955,365 | 2.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.8K | 206,647 | 2.5% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $5.5K | 255,000 | 1.5% |
| Ishares TRCall | CALL | 464288903 | $3.9K | 65,950 | 1.1% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.5K | 326,478 | 1.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.0K | 9,000 | 0.9% |
| Communications Sales & Leas in | COM | 20341J104 | $2.8K | 151,000 | 0.8% |
| Avalanche Biotechnologies in | COM | 05337G107 | $2.2K | 235,264 | 0.6% |
| Powershs DB US Dollar IndexPut | PUT | 73936D957 | $1.3K | 75,000 | 0.4% |
| Market Vectors ETF TRPut | PUT | 57061R954 | $777 | 53,500 | 0.2% |
| Market Vectors ETF TRCall | CALL | 57061R904 | $674 | 46,500 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $665 | 11,835 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $645 | 6,163 | 0.2% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $143 | 15,605 | 0.0% |