Q2 2016 Holdings
Filed 2016-08-15 | 25 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.6M | 43,900 | 63.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 25,000 | 34.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $376.1K | 1,795,000 | 2.2% |
| HRG Group Inc | COM | 40434J100 | $26.8K | 1,951,682 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.9K | 168,390 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 19,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 18,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 125,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.9K | 250,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.4K | 9,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $6.0K | 807,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.3K | 45,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 51,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 85,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $3.1K | 75,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,000 | 0.0% |
| Medicines Co | COM | 584688105 | $1.9K | 57,000 | 0.0% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $1.9K | 79,300 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.2K | 30,000 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $1.2K | 115,073 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $774 | 1,100 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $650 | 55,067 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $313 | 44,580 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $305 | 25,000 | 0.0% |
| Vivus IncCall | COM | 928551100 | $67 | 60,000 | 0.0% |