Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 55,910 | 59.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 129,500 | 39.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $124.8K | 1,442,300 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.3K | 140,257 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $24.1K | 674,192 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $20.7K | 98,800 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.6K | 103,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 145,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 19,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3K | 833,430 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $12.5K | 756,264 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.4K | 594,380 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $11.9K | 959,972 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $10.9K | 749,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $10.3K | 3,109,572 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $7.9K | 1,500,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.1K | 22,966 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $4.8K | 223,063 | 0.0% |