Q4 2015 Holdings
Filed 2016-02-16 | 720 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $18.0K | 124,676 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $18.4K | 495,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 192,043 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.9K | 1,181,134 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $20.2K | 436,763 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.2K | 240,943 | 0.1% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $26.2K | 2,637,700 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $31.4K | 888,829 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $43.0K | 1,526,000 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $43.9K | 2,612,213 | 0.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $77.0K | 13,755 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $116.0K | 14,925 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 5,899 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $466.0K | 3,272 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $701.0K | 244,309 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,927 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 13,860 | 7.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 254,300 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 169,495 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.0M | 220,991 | 57.6% |