Q1 2017 Holdings
Filed 2017-05-15 | 16 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 40,000 | 90.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $190.0K | 1,600,000 | 4.9% |
| Facebook Inc(META) | CL A | 30303M102 | $25.6K | 180,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 26,850 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $22.5K | 128,800 | 0.6% |
| Allergan PLC | SHS | G0177J108 | $21.2K | 88,700 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $16.1K | 1,199,252 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16.0K | 700,000 | 0.4% |
| Lendingclub Corp | COM | 52603A109 | $10.8K | 1,974,000 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $10.7K | 355,000 | 0.3% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $10.6K | 357,866 | 0.3% |
| Groupon Inc | COM | 399473107 | $9.6K | 2,450,000 | 0.2% |
| Retrophin Inc | COM | 761299106 | $9.6K | 518,354 | 0.2% |
| Mindbody Inc | COM CL A | 60255W105 | $6.7K | 245,727 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.3K | 160,100 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $80 | 4,245 | 0.0% |