Q4 2014 Holdings
Filed 2015-02-13 | 67 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.2M | 95,000 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 217,000 | 27.1% |
| Corning Inc(GLW) | COM | 219350105 | $30.3M | 1,322,000 | 26.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.2M | 250,000 | 16.0% |
| Spdr S&P 500 ETF TR(SPY) | TR U | 78462F103 | $616.6K | 3,000,000 | 0.5% |
| Apple Inc | COM | 073833100 | $208.6K | 1,890,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $151.4K | 2,996,645 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $103.5K | 195,000 | 0.1% |
| Johnson & Johnson | COM | 478106104 | $49.2K | 470,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8K | 1,050,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $46.2K | 200,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.2K | 290,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.8K | 202,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.6K | 185,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $35.2K | 500,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.5K | 357,000 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $31.9K | 28,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.7K | 458,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.4K | 744,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.4K | 275,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $22.5K | 400,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.4K | 400,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.4K | 200,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 70,000 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $21.1K | 40,000 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $20.3K | 97,600 | 0.0% |
| Cubist Pharmaceuticals IncPut | COM | 229678107 | $20.1K | 200,000 | 0.0% |
| Calpine Corp | COM | 131347304 | $19.9K | 900,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18.1K | 250,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $16.7K | 610,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $16.6K | 329,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $15.7K | 190,000 | 0.0% |
| Exact Sciences Corp(EXAS)Call | COM | 30063P105 | $13.7K | 500,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $11.9K | 117,947 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $9.2K | 107,800 | 0.0% |
| Monsanto Co NewPut | COM | 61166W101 | $8.9K | 74,200 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.5K | 86,860 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $7.8K | 86,300 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $7.5K | 76,800 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5.9K | 150,000 | 0.0% |
| Market Vectors ETF TRPut | JR G | 57061R544 | $5.7K | 240,000 | 0.0% |
| Market Vectors ETF TRCall | JR G | 57061R544 | $4.8K | 200,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $4.3K | 44,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $4.2K | 390,000 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $3.8K | 70,000 | 0.0% |
| Citigroup Inc(C)Put | COM | 172967424 | $3.8K | 70,000 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $3.4K | 180,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4K | 313,224 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 61,970 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $3.1K | 29,900 | 0.0% |