Q2 2016 Holdings
Filed 2016-08-11 | 29 holdings | $265.3K | 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 | $117.9K | 2,358,084 | 44.4% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $86.4K | 5,654,679 | 24.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.1K | 251,837 | 20.8% |
| Nantkwest Inc | COM | 63016Q102 | $28.0K | 4,495,495 | 10.5% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $15.7K | 2,799,790 | 5.9% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $11.4K | 505,000 | 4.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.6K | 1,080,365 | 3.2% |
| Ishares TRCall | CALL | 464287900 | $6.9K | 61,073 | 2.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6K | 206,647 | 1.7% |
| Communications Sales & Leas in | COM | 20341J104 | $4.4K | 151,000 | 1.6% |
| Nanthealth Inc | COM | 630104107 | $3.0K | 240,648 | 1.1% |
| Ishares TRPut | PUT | 464288953 | $2.3K | 27,164 | 0.9% |
| Ishares TRPut | PUT | 464287955 | $1.6K | 13,580 | 0.6% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5K | 59,800 | 0.5% |
| Ishares TRCall | CALL | 464287906 | $1.2K | 4,830 | 0.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $864 | 4,126 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $776 | 20,000 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $669 | 4,832 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $534 | 25,000 | 0.2% |
| Ishares TRPut | PUT | 464287950 | $445 | 3,958 | 0.2% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $47 | 15,000 | 0.0% |