Q1 2015 Holdings
Filed 2015-05-15 | 25 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 10,000 | 52.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $997.0K | 8,000 | 44.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $30.4K | 147,400 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 72,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,294 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 40,000 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $2.0K | 6,600 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.9K | 24,900 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 40,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 43,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 16,900 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 20,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,100 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.5K | 175,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 15,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $940 | 5,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $819 | 10,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $690 | 10,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $690 | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $559 | 6,800 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $553 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $469 | 6,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $442 | 7,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $387 | 5,000 | 0.0% |