Q4 2016 Holdings
Filed 2017-02-14 | 58 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.9M | 409,818 | 99.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $28.4K | 240,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 119,139 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.6K | 81,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 13,530 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $10.4K | 531,107 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $8.6K | 110,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 101,437 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $7.5K | 104,663 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.1K | 188,341 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $7.1K | 442,700 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $6.6K | 8,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5K | 52,000 | 0.0% |
| Icici BK LTD(IBN)Call | ADR | 45104G104 | $6.0K | 802,600 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $5.6K | 164,877 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4K | 337,030 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5.2K | 45,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 47,890 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $4.6K | 45,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4.6K | 243,930 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $4.3K | 20,000 | 0.0% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $4.2K | $4,000,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $3.8K | 237,885 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $3.7K | 45,000 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $3.5K | 15,000 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $3.4K | 30,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 77,750 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.0K | 570,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $2.8K | 60,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 70,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 35,390 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 45,000 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $1.9K | 9,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $1.6K | 100,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.5K | 100,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.5K | 50,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.4K | 81,707 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $1.3K | 100,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,000 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $1.1K | 150,000 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.1K | 119,188 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $885 | 100,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $816 | 50,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $756 | 101,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $698 | 17,363 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $676 | 9,402 | 0.0% |
| Invacare Corp | COM | 461203101 | $653 | 50,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $557 | 18,750 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $431 | 18,750 | 0.0% |