Q4 2016 Holdings
Filed 2017-02-14 | 17 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0M | 79,751 | 85.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 40,000 | 12.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $303.6K | 3,507,700 | 1.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $175.4K | 1,600,000 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $20.7K | 98,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 180,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19.6K | 115,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $17.5K | 1,199,252 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.6K | 700,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 19,000 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $9.9K | 37,294 | 0.0% |
| Retrophin Inc | COM | 761299106 | $9.8K | 518,354 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $9.5K | 1,800,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $8.1K | 2,450,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.7K | 160,100 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $5.2K | 245,727 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.5K | 214,183 | 0.0% |