Q3 2016 Holdings
Filed 2016-11-14 | 30 holdings | $331.8K | 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 | $131.7K | 2,358,084 | 39.7% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $86.4K | 5,654,679 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $54.2K | 250,437 | 16.3% |
| Nantkwest Inc | COM | 63016Q102 | $34.9K | 4,485,495 | 10.5% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $21.7K | 2,799,790 | 6.5% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $17.9K | 150,905 | 5.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.3K | 1,080,365 | 2.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.8K | 31,350 | 2.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.1K | 206,647 | 1.9% |
| Ishares TRCall | CALL | 464287900 | $5.7K | 50,830 | 1.7% |
| Ishares TRPut | PUT | 464287950 | $5.1K | 45,900 | 1.5% |
| Ishares TRPut | PUT | 464287955 | $4.6K | 78,480 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 30,347 | 1.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $4.0K | 37,848 | 1.2% |
| Nanthealth Inc | COM | 630104107 | $3.1K | 235,752 | 0.9% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $3.0K | 31,699 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 32,796 | 0.9% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.7K | 9,315 | 0.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.6K | 22,066 | 0.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $2.6K | 11,850 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 16,137 | 0.6% |
| Ishares TRPut | PUT | 464287954 | $1.5K | 39,505 | 0.4% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.0K | 120,821 | 0.3% |
| Ishares TRCall | CALL | 464287904 | $1.0K | 26,710 | 0.3% |
| Ishares TRPut | PUT | 464287904 | $986 | 25,950 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $919 | 61,220 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $858 | 20,000 | 0.3% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $631 | 46,775 | 0.2% |