Q1 2016 Holdings
Filed 2016-05-11 | 32 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 115,500 | 64.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 61,000 | 33.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 116,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 93,326 | 0.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $6.7K | 110,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.5K | 108,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 110,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.9K | 133,700 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 92,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,400 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.4K | 259,400 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.3K | 125,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.1K | 58,000 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3.1K | 91,142 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $2.7K | 31,140 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 30,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 61,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 20,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0K | 234,400 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.9K | 47,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,885 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8K | 300,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,020 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 28,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.4K | 66,182 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 132,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $970 | 60,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $963 | 50,074 | 0.0% |
| Relypsa Inc | COM | 759531106 | $808 | 59,600 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $766 | 50,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $730 | 60,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $327 | 20,000 | 0.0% |