Q3 2015 Holdings
Filed 2015-11-16 | 125 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 56,700 | 41.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.9M | 150,000 | 33.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,500 | 13.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $964.0K | 12,000 | 6.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $113.0K | 1,048,000 | 0.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $110.0K | 3,100,000 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $104.2K | 945,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.3K | 320,000 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $61.1K | 600,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9K | 66,200 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $28.4K | 55,500 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.5K | 244,600 | 0.1% |
| Google Inc | CL A | 38259P508 | $20.4K | 31,962 | 0.1% |
| Juno Therapeutics Inc | COM | 48205A109 | $17.7K | 435,205 | 0.1% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $17.7K | 100,500 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.8K | 234,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.1K | 369,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.4K | 325,100 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.7K | 206,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.6K | 106,500 | 0.1% |
| Google IncCall | CL A | 38259P508 | $11.5K | 18,000 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $10.3K | 123,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $9.3K | 600,000 | 0.1% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $9.1K | 281,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 77,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.6K | 41,900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $6.3K | 100,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.9K | 268,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.8K | 52,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.6K | 58,100 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $5.6K | 382,107 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $5.2K | 83,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $4.6K | 301,157 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 39,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 460,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.5K | 82,886 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $4.4K | 432,873 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 42,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.2K | 106,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 45,000 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $4.1K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 37,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.6K | 247,682 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 50,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.9K | 163,853 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.9K | 164,800 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $2.7K | 88,300 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.6K | 67,655 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.6K | 9,500 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $2.4K | 31,500 | 0.0% |