Q3 2016 Holdings
Filed 2016-11-09 | 425 holdings | $68.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $33.9M | 108,309 | 49.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0M | 195,000 | 26.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 26,052 | 4.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7M | 51,271 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 74,388 | 3.4% |
| Cellectis(CLLS) | SPONSORED ADS | 15117K103 | $1.3M | 55,635 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 94,115 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $748.0K | 65,013 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $582.0K | 6,213 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $562.0K | 5,176 | 0.8% |
| Yahoo! Inc | COM | 984332106 | $339.0K | 7,865,533 | 0.5% |
| Chartermunications Inc(CHTR) | CL A | 16119P108 | $311.0K | 1,152 | 0.5% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $299.2K | $87,788,000 | 0.4% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $278.5K | 2,633,000 | 0.4% |
| Autozone IncCall | CALL | 053332902 | $189.0K | 246,000 | 0.3% |
| Johnson & JohnsonPut | PUT | 478160954 | $128.8K | 1,090,000 | 0.2% |
| Spdr S&P 500 ETF TR TR UnitPut | PUT | 78462F953 | $100.5K | 464,400 | 0.1% |
| United Parcel Service IncPut | PUT | 911312956 | $87.5K | 800,000 | 0.1% |
| Fedex CorpPut | PUT | 31428X956 | $87.3K | 500,000 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $78.9K | 746,200 | 0.1% |
| Apple IncCall | CALL | 037833900 | $78.7K | 696,300 | 0.1% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $76.3K | 105,300 | 0.1% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $67.1K | 92,600 | 0.1% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $61.4K | 1,138,700 | 0.1% |
| Occidental Petroleum CorpCall | CALL | 674599905 | $55.8K | 764,700 | 0.1% |
| Amazon IncCall | CALL | 023135906 | $54.5K | 65,100 | 0.1% |
| Ishares TR Russell 2000 ETFCall | CALL | 464287905 | $49.7K | 400,000 | 0.1% |
| Micron Technology Inc | NOTE 1.625% 2/1 | 595112AU7 | $48.5K | $28,708,000 | 0.1% |
| Honeywell International IncPut | PUT | 438516956 | $46.6K | 400,000 | 0.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $45.8K | 525,000 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $42.1K | 365,000 | 0.1% |
| CF Corp SHS | CL A | G20307107 | $41.6K | 4,132,822 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $38.6K | 1,696,881 | 0.1% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $36.7K | 680,100 | 0.1% |
| HCA Holdings IncPut | PUT | 40412C951 | $33.7K | 445,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $33.1K | 539,619 | 0.0% |
| Incyte Corp | NOTE 0.375%11/1 | 45337CAM4 | $31.2K | $16,343,000 | 0.0% |
| Baidu Inc Spon ADR REP APut | PUT | 056752958 | $27.8K | 152,600 | 0.0% |
| Biogen IncPut | PUT | 09062X953 | $27.6K | 88,100 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $26.2K | 240,000 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $24.2K | 787,900 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $23.0K | 54,300 | 0.0% |
| Netflix IncPut | PUT | 64110L956 | $22.7K | 230,600 | 0.0% |
| Tesla Motors IncPut | PUT | 88160R951 | $21.2K | 103,700 | 0.0% |
| Disney Walt Co DisneyPut | PUT | 254687956 | $20.9K | 225,000 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $20.4K | 2,000,000 | 0.0% |
| Spdr Series Trust S&P Oilgas EXPCall | CALL | 78464A900 | $19.2K | 500,100 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $19.2K | 36,528,000 | 0.0% |
| Ulta Salon Cosmetics & FragrPut | PUT | 90384S953 | $19.1K | 80,200 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $19.1K | $19,563,000 | 0.0% |