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 |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $240 | 12,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $317 | 6,459 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $412 | 25,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $578 | 15,361 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $604 | 16,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $631 | 66,517 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $639 | 19,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $653 | 178,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $673 | 31,827 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $942 | 12,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $945 | 31,500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $946 | 67,500 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $981 | 143,630 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.0K | 18,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $1.0K | 17,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0K | 17,479 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 31,050 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.1K | 107,500 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.2K | 29,125 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3K | 25,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 12,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 14,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 8,050 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.5K | 21,862 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $1.5K | 16,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 27,266 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 143,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 132,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 40,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4K | 184,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5K | 40,900 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.6K | 55,000 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $2.6K | 39,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 75,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 16,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1K | 145,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.1K | 34,153 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.2K | 169,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.3K | 125,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.6K | 46,210 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $4.0K | 80,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.2K | 133,456 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.3K | 43,040 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.5K | 86,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 21,412 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 45,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 60,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 14,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 56,000 | 0.0% |