Q2 2015 Holdings
Filed 2015-08-14 | 27 holdings | $3.4M | 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 | 34.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 8,000 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.0K | 10,000 | 20.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $404.0K | 1,000 | 12.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 23,800 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 72,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,294 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 16,900 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.8K | 20,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 5,900 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 43,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 40,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 7,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 40,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 15,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.2K | 140,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $995 | 8,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $793 | 6,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678 | 10,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $602 | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $583 | 6,800 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $483 | 17,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $408 | 7,400 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $344 | 20,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $311 | 5,000 | 0.0% |
| AeropostalePut | COM | 007865108 | $97 | 60,000 | 0.0% |