Q1 2016 Holdings
Filed 2016-05-13 | 28 holdings | $287.5K | 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 | $108.3K | 2,358,084 | 37.7% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $91.2K | 5,654,679 | 18.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.8K | 254,072 | 16.6% |
| Nantkwest Inc | COM | 63016Q102 | $37.0K | 4,495,495 | 12.9% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $22.0K | 106,800 | 7.6% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $14.1K | 2,623,533 | 4.9% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $11.4K | 505,000 | 4.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8.6K | 247,768 | 3.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.4K | 955,365 | 2.9% |
| Barclays BK PLCPut | PUT | 06742E951 | $5.9K | 336,600 | 2.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.1K | 206,647 | 1.8% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.4K | 326,478 | 1.2% |
| Communications Sales & Lease in | COM | 20341J104 | $3.4K | 151,000 | 1.2% |
| Ishares TRCall | CALL | 464287906 | $2.6K | 10,050 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 175,000 | 0.9% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.3K | 179,278 | 0.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.0K | 100,000 | 0.7% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.2K | 235,264 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $720 | 11,835 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $703 | 6,163 | 0.2% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $129 | 13,671 | 0.0% |
| BlackRock Capital InvestmentA | COM | 92533108 | $129 | 13,671 | 0.0% |
| DHI Group Inc(DHX)A | COM | 23331S100 | $126 | 15,605 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $12 | 839 | 0.0% |