Q3 2016 Holdings
Filed 2016-11-14 | 97 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 28,000 | 49.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 16,000 | 24.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 110,000 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $455.0K | 4,305 | 2.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $269.9K | 2,551,000 | 1.5% |
| Ishares TR(IXP)Put | GLOB TELECOM ETF | 464287275 | $191.9K | 1,545,000 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $106.3K | 940,000 | 0.6% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $99.7K | 840,000 | 0.6% |
| Ishares TR(SCZ)Put | EAFE SML CP ETF | 464288273 | $66.3K | 760,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.5K | 233,500 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.8K | 553,800 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.7K | 39,000 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $32.6K | 467,800 | 0.2% |
| Encana Corp | COM | 292505104 | $32.3K | 3,086,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.3K | 290,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 25,240 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8K | 624,400 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.8K | 1,200,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.5K | 396,487 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.2K | 240,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $15.1K | 967,500 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $13.9K | 741,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 120,300 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.5K | 440,860 | 0.1% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $12.0K | 240,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2K | 629,250 | 0.1% |
| Spdr Series TrustPut | BRCLYS 1-3MT ETF | 78464A680 | $10.6K | 160,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.5K | 100,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1K | 125,650 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.0K | 130,000 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9.8K | 74,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.2K | 67,238 | 0.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $8.9K | 200,000 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $8.1K | 700,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $8.0K | 20,000 | 0.0% |
| HSBC Hldgs PLC | SDCV 5.625%12/3 | 404280AR0 | $7.4K | $7,500,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $7.4K | 146,039 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $7.4K | 143,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.1K | 239,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.1K | 219,284 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 112,300 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $6.8K | 84,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.1K | 127,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.8K | 125,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $5.5K | 100,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 43,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.3K | 291,626 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 56,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 14,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 60,000 | 0.0% |