Q1 2016 Holdings
Filed 2016-05-13 | 82 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23 | 663 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $129 | 5,049 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $206 | 10,118 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $224 | 33,777 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $255 | 9,875 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $273 | 13,971 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $390 | 15,650 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $492 | 66,517 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $543 | 10,512 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $683 | 35,000 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $714 | 28,050 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.4K | 44,920 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.4K | 54,327 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.5K | 259,706 | 0.0% |
| Portola Pharmaceuticals IncCall | COM | 737010108 | $1.6K | 78,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.6K | 61,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 23,529 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR)Call | COM | 014339105 | $2.4K | 100,000 | 0.0% |
| Universal Display Corp(OLED)Call | COM | 91347P105 | $2.7K | 50,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.4K | 62,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.5K | 27,038 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7K | 92,991 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 14,557 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $4.0K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 40,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.2K | 64,716 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 45,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 38,599 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.4K | 155,688 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4.7K | 264,361 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $5.0K | 450,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 23,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $5.2K | 400,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $5.4K | 304,400 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $6.4K | 100,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $6.5K | $7,000,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.5K | 200,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $6.7K | 87,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $6.8K | 86,000 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $7.1K | 150,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 87,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 56,158 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7.5K | 163,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.5K | 222,458 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.7K | 406,965 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $8.8K | 111,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9K | 112,261 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.5K | 1,067,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $9.9K | 100,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $10.7K | 41,000 | 0.0% |