Q3 2015 Holdings
Filed 2015-11-12 | 84 holdings | $468.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec(BIIB) | COM | 09062X103 | $292.0K | 1,000 | 62.4% |
| Blackberry Ltd(BB) | COM | 09228F103 | $66.0K | 10,800 | 14.1% |
| Kythera Biopharma | COM | 501570105 | $8.5K | 113,923 | 1.8% |
| Perrigo Inc(PRGO) | SHS | G97822103 | $8.0K | 51,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 35,000 | 1.4% |
| Precision Castparts Corp | COM | 740189105 | $4.9K | 21,500 | 1.1% |
| Altera Corp | COM | 021441100 | $4.2K | 83,500 | 0.9% |
| Xoom Corp | COM | 98419Q101 | $4.0K | 162,000 | 0.9% |
| Sigma-Aldrich Corp | COM | 826552101 | $4.0K | 29,000 | 0.9% |
| Time Warner Cable Inc | COM | 88732J207 | $3.6K | 20,000 | 0.8% |
| Mylan N VPut | PUT | N59465959 | $3.5K | 86,000 | 0.7% |
| Chubb | COM | 171232101 | $3.1K | 25,500 | 0.7% |
| Thoratec Labs | COM NEW | 885175307 | $3.1K | 48,400 | 0.7% |
| Humana Inc.(HUM) | COM | 444859102 | $2.9K | 16,055 | 0.6% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 70,000 | 0.6% |
| Partnerre Ltd | COM | G6852T105 | $2.8K | 20,000 | 0.6% |
| Solera Holdings | COM | 83421A104 | $2.7K | 50,000 | 0.6% |
| Depomed | COM | 249908104 | $2.5K | 132,700 | 0.5% |
| City National Corp | COM | 178566105 | $2.4K | 27,000 | 0.5% |
| Cigna Corporation | COM | 125509109 | $2.4K | 17,600 | 0.5% |
| Stancorp Financial Group | COM | 852891100 | $2.1K | 18,500 | 0.5% |
| Cameron International | COM | 13342B105 | $2.1K | 33,500 | 0.4% |
| HCC Ins. Hold. | COM | 404132102 | $2.0K | 26,000 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $2.0K | 38,800 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.9K | 10,000 | 0.4% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $1.9K | 10,000 | 0.4% |
| William Cos Inc del(WMB) | COM | 969457100 | $1.7K | 47,300 | 0.4% |
| Health Net Inc | COM | 42222G108 | $1.6K | 27,100 | 0.3% |
| Remy InternationalCall | COM | 75971M108 | $1.2K | 42,000 | 0.3% |
| Baxalta Inc | COM | 07177M103 | $1.1K | 35,000 | 0.2% |
| IPC Healthcare Inc | COM | 44984A105 | $971 | 12,500 | 0.2% |
| Atmel Corp | COM | 049513104 | $888 | 110,000 | 0.2% |
| Media General | COM | 58441K100 | $839 | 60,000 | 0.2% |
| DepomedPut | PUT | 249908954 | $737 | 39,100 | 0.2% |
| Baxalta IncPut | PUT | 07177M953 | $630 | 20,000 | 0.1% |
| IPC Healthcare IncPut | PUT | 44984A955 | $622 | 8,000 | 0.1% |
| Ishares Nasdaq Biotech Indx(IBB) | NASDQ BIOTEC ETF | 464287556 | $607 | 2,000 | 0.1% |
| Lamar Advertising Co.(LAMR) | CL A | 512816109 | $600 | 11,500 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $589 | 14,300 | 0.1% |
| National Penn Bancshares, Inc | COM | 637138108 | $588 | 50,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $573 | 14,400 | 0.1% |
| Pinnacle Entertainment | COM | 723456109 | $569 | 16,800 | 0.1% |
| AT&T Ince(T) | COM | 00206R102 | $554 | 17,000 | 0.1% |
| Con-Way Inc | COM | 205944101 | $546 | 11,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $544 | 2,000 | 0.1% |
| Symetra Financial | COM | 87151Q106 | $538 | 17,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $463 | 4,200 | 0.1% |
| Zulily Inc CLass A | CL A | 989774104 | $435 | 25,000 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $433 | 6,500 | 0.1% |
| Zoetis IncPut | PUT | 98978V953 | $412 | 10,000 | 0.1% |