Q2 2016 Holdings
Filed 2016-08-15 | 53 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $834.0K | 19,900 | 46.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $157.1K | 750,000 | 8.8% |
| Amazon COM IncCall | CALL | 023135906 | $113.1K | 158,000 | 6.3% |
| Apple IncCall | CALL | 037833900 | $89.9K | 940,000 | 5.0% |
| Ishares TRCall | CALL | 464287904 | $73.6K | 2,143,000 | 4.1% |
| Ishares TRPut | PUT | 464287955 | $59.8K | 520,000 | 3.3% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $58.9K | 548,000 | 3.3% |
| Ishares TRCall | PUT | 464287955 | $36.8K | 320,000 | 2.0% |
| Ishares TRPut | PUT | 464287952 | $33.8K | 275,000 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.6K | 363,824 | 1.7% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $26.6K | 645,400 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.1K | 1,020,000 | 1.2% |
| Alphabet IncPut | PUT | 02079K955 | $21.1K | 30,000 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.7K | 250,150 | 1.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.8K | 131,238 | 1.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $17.7K | 310,000 | 1.0% |
| Home Depot IncPut | PUT | 437076952 | $15.0K | 117,500 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 56,412 | 0.7% |
| Micron Technology IncCall | CALL | 595112903 | $11.6K | 843,000 | 0.6% |
| Netflix IncPut | PUT | 64110L956 | $11.3K | 123,000 | 0.6% |
| Lilly ELI & CoCall | CALL | 532457908 | $10.3K | 131,000 | 0.6% |
| Orbital ATK Inc | COM | 68557N103 | $10.2K | 119,902 | 0.6% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.0K | 364,960 | 0.6% |
| LAM Research CorpCall | CALL | 512807908 | $9.3K | 111,000 | 0.5% |
| Twitter IncPut | PUT | 90184L952 | $9.1K | 536,000 | 0.5% |
| Harris Corp del | COM | 413875105 | $9.0K | 107,883 | 0.5% |
| Tesaro Inc | COM | 881569107 | $8.7K | 104,000 | 0.5% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $6.9K | 224,635 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.4K | 86,514 | 0.4% |
| Viacom Inc NewPut | PUT | 92553P951 | $6.2K | 150,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7K | 156,946 | 0.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.3K | 291,626 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 45,000 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $4.1K | 331,933 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1K | 16,500 | 0.2% |
| Medivation Inc | COM | 58501N101 | $3.6K | 60,219 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 60,000 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 200,000 | 0.2% |
| Avexis Inc | COM | 05366U100 | $2.2K | 57,325 | 0.1% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $1.7K | 258,930 | 0.1% |
| Radius Health Inc | COM NEW | 750469207 | $1.7K | 46,920 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 20,500 | 0.1% |
| Advaxis Inc | COM NEW | 007624208 | $1.3K | 160,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 15,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $822 | 19,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $547 | 70,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $495 | 66,517 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $487 | 19,500 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $387 | 15,350 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $332 | 41,500 | 0.0% |