Q4 2015 Holdings
Filed 2016-02-12 | 289 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $18.2K | 551,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $18.7K | 230,500 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $19.4K | 567,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 25,171 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.1K | 741,900 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $21.5K | 204,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $24.8K | 79,448 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $28.8K | 37,000 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $603.0K | 50,000 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 18,311 | 8.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 88,834 | 8.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 21,437 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,796 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 42,500 | 18.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.7M | 260,000 | 35.1% |