Q4 2015 Holdings
Filed 2016-01-27 | 35 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 113,000 | 79.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $677.0K | 19,000 | 17.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 190,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 84,400 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 87,600 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.7K | 90,400 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $6.2K | 57,500 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.8K | 87,740 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.7K | 56,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.6K | 98,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6K | 89,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 81,000 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $2.7K | 84,142 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $2.5K | 27,840 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 31,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.1K | 63,700 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0K | 210,500 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0K | 470,000 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.0K | 116,000 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.9K | 77,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.6K | 42,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.3K | 46,800 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 74,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 35,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.2K | 20,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 128,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 28,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 15,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.0K | 61,532 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $944 | 39,074 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $696 | 3,900 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $601 | 12,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $519 | 33,000 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $473 | 45,885 | 0.0% |