Q1 2017 Holdings
Filed 2017-05-12 | 120 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 881,000 | 43.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.9M | 63,816 | 30.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 24,795 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 46,000 | 8.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 24,060 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $923.0K | 18,018 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $304.6K | 1,292,200 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $295.0K | 2,739 | 0.4% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $74.7K | 1,455,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $65.4K | 370,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.3K | 72,280 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $49.3K | 27,674 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $48.8K | 2,824,039 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $48.0K | 1,219,500 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $45.3K | 701,410 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $38.1K | 1,209,000 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $37.7K | 1,050,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $29.7K | 880,000 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $29.5K | 360,000 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $29.0K | 270,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.2K | 525,330 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.7K | 890,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.8K | 1,095,520 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.3K | 672,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.4K | 254,150 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.1K | 214,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 314,490 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $19.6K | 1,776,500 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $18.0K | 183,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.0K | 360,000 | 0.0% |
| Ishares TR(NYF)Put | NEW YORK MUN ETF | 464288323 | $17.6K | 200,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.0K | 127,485 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.5K | 327,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.5K | 145,300 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $16.1K | 150,000 | 0.0% |
| Encana Corp | COM | 292505104 | $15.2K | 1,301,000 | 0.0% |
| Spdr Series Trust(SPSB)Put | BLOMBERG BRC SRT | 78464A474 | $15.1K | 357,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.0K | 630,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.7K | 232,100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.1K | 393,050 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $14.1K | 259,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $12.5K | 81,199 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $12.4K | 1,578,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 137,818 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $11.5K | 13,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.5K | 192,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $11.4K | 74,445 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $11.2K | 68,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $11.2K | 382,600 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $10.5K | 1,695,000 | 0.0% |