Q3 2016 Holdings
Filed 2016-11-14 | 22 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 31,000 | 85.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 5,000 | 11.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $162.2K | 750,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 20,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 16,500 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $12.2K | 774,582 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $11.1K | 95,000 | 0.1% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $4.4K | 37,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 65,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 42,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 120,000 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $3.0K | 57,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 55,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.8K | 25,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.3K | 170,000 | 0.0% |
| Ishares(EWG)Call | MSCI GERMANY ETF | 464286806 | $2.1K | 79,300 | 0.0% |
| Spectrum Brands Hldgs IncPut | COM | 84763R101 | $1.7K | 12,600 | 0.0% |
| HRG Group IncPut | COM | 40434J100 | $1.5K | 92,800 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $884 | 1,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $641 | 5,000 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $197 | 21,653 | 0.0% |
| Vivus IncCall | COM | 928551100 | $68 | 60,000 | 0.0% |