Q3 2016 Holdings
Filed 2016-11-14 | 90 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $45.8M | 495,017 | 96.8% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $696.0K | 40,000 | 1.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $441.0K | 100,000 | 0.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $61.0K | 8,760 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 166,381 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $17.8K | 1,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 18,386 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $13.8K | 1,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.4K | 1,000 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $12.4K | 550 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.3K | 95,365 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $10.3K | 596,625 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.2K | 575,590 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $10.1K | $10,000,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6K | 159,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 101,437 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.4K | 65,499 | 0.0% |
| Retrophin Inc | COM | 761299106 | $7.4K | 330,030 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.2K | 240,000 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $7.2K | 9,626 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $6.7K | 198,877 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6.6K | 111,763 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 63,740 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.7K | 545,202 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $5.7K | 3,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.5K | 118,500 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $5.2K | 2,927 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $4.9K | 220 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.9K | 70,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 106,000 | 0.0% |
| Allegiant Travel Co(ALGT)Call | COM | 01748X102 | $4.4K | 330 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4.4K | 239,328 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $4.0K | 600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 253,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 50,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $3.8K | 600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 135,920 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.3K | 150,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $3.2K | 290,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.2K | 290,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.1K | 113,341 | 0.0% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $3.0K | 1,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.8K | 209,075 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.8K | 29,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 33,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)Put | COM NEW | 268158201 | $2.6K | 2,501 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.5K | 93,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 62,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.4K | 150,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $2.2K | 400 | 0.0% |