Q3 2015 Holdings
Filed 2015-11-16 | 33 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 11,000 | 44.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $843.0K | 8,000 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 10,000 | 17.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $292.0K | 1,000 | 9.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 72,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 21,294 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 16,900 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 5,900 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 40,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 20,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 40,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 43,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $901 | 15,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $850 | 140,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $835 | 8,500 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $788 | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $611 | 6,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610 | 10,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $532 | 11,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $522 | 20,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $491 | 75,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $318 | 7,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $318 | 10,300 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $313 | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $310 | 3,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $310 | 10,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $298 | 4,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $244 | 10,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $194 | 15,000 | 0.0% |
| AeropostalePut | COM | 007865108 | $37 | 60,000 | 0.0% |