Q4 2015 Holdings
Filed 2016-02-12 | 289 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $6.7M | 260,000 | 35.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 42,500 | 18.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,796 | 12.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 21,437 | 10.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 88,834 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 18,311 | 8.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $603.0K | 50,000 | 3.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $28.8K | 37,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $24.8K | 79,448 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $21.5K | 204,000 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.1K | 741,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 25,171 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $19.4K | 567,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $18.7K | 230,500 | 0.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $18.2K | 551,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.1K | 459,000 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $15.0K | 200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 20,944 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $13.7K | 936,300 | 0.1% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $11.9K | 327,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $11.8K | 17,500 | 0.1% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $9.6K | 28,500 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.2K | 260,800 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $9.1K | 48,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $9.0K | 150,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 63,500 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $7.8K | 87,500 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $7.7K | 40,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 40,500 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.6K | 370,277 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.4K | 105,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 59,695 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.7K | 138,083 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 58,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.4K | 94,585 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 41,628 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.2K | 141,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 23,500 | 0.0% |
| Delphi Automotive PLCCall | SHS | G27823106 | $5.1K | 59,000 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $4.6K | 417,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 112,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 45,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.9K | 110,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.9K | 225,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.7K | 137,117 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.5K | 158,549 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 66,300 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.3K | 56,380 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.3K | 208,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.7K | 166,296 | 0.0% |