Q1 2016 Holdings
Filed 2016-05-12 | 775 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 23,940 | 45.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 48,247 | 20.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 49,430 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 11,105 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $778.0K | 13,998 | 5.7% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $109.6K | 4,043,900 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $61.7K | 850,838 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.0K | 1,423,731 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.8K | 396,032 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $35.6K | 814,200 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $32.6K | 1,367,946 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 258,973 | 0.2% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $26.3K | 3,195,300 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $22.4K | 96,040 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $22.0K | 108,688 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $20.9K | 2,924,381 | 0.2% |
| General Electric Co | COM | 369604103 | $20.6K | 647,043 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.5K | 564,619 | 0.1% |
| Harris Corp del | COM | 413875105 | $19.2K | 247,108 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2K | 1,737,694 | 0.1% |
| Vale S A(VALE)Put | ADR | 91912E105 | $16.7K | 4,068,600 | 0.1% |
| Direxion SHS ETF TRCall | DAILY GOLD MINER | 25490K570 | $16.7K | 543,000 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $16.3K | 313,014 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2K | 474,308 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.4K | 303,560 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.2K | 801,307 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.9K | 177,016 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.8K | 125,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.2K | 500,402 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $10.9K | 2,119,300 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.7K | 91,513 | 0.1% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $10.6K | 1,180,000 | 0.1% |
| Lexmark Intl Inc | CL A | 529771107 | $10.3K | 308,870 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $10.0K | 83,600 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.7K | 788,126 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.6K | 1,915,200 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.5K | 204,628 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $9.1K | 205,384 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 230,209 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.0K | 320,517 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 104,781 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $8.7K | 358,737 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5K | 1,786,300 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $7.5K | 332,619 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 52,538 | 0.1% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $7.4K | 1,260,000 | 0.1% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $7.4K | 2,125,000 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.3K | 106,831 | 0.1% |
| Sears Hldgs CorpCall | COM | 812350106 | $7.3K | 1,100,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 87,849 | 0.1% |