Q3 2016 Holdings
Filed 2016-11-14 | 34 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $5.0M | 284,706 | 92.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $84.2K | 389,200 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $38.6K | 368,940 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 458,300 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1K | 33,598 | 0.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $25.7K | 854,734 | 0.5% |
| Pandora Media Inc | COM | 698354107 | $25.4K | 1,775,400 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $25.3K | 197,500 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.3K | 16,500 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.6K | 400,800 | 0.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.6K | 275,000 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $16.3K | 640,400 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $15.2K | 78,154 | 0.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $12.2K | 673,933 | 0.2% |
| T2 Biosystems Inc | COM | 89853L104 | $9.5K | 1,307,639 | 0.2% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $8.0K | 266,067 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $7.3K | 97,296 | 0.1% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $5.3K | 650,915 | 0.1% |
| Enzymotec LTD | SHS | M4059L101 | $4.7K | 677,548 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 103,375 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 38,511 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,396 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8K | 68,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 14,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 10,919 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 20,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,187 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.0K | 40,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $935 | 75,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $853 | 35,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $731 | 120,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $656 | 60,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $548 | 11,963 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $359 | 7,350 | 0.0% |