Q2 2016 Holdings
Filed 2016-08-15 | 79 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,139 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 23,814 | 13.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 67,761 | 12.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $914.0K | 11,752 | 11.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $895.0K | 23,076 | 11.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $788.0K | 29,774 | 9.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $770.0K | 29,620 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 5,585 | 5.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $377.0K | 72,684 | 4.7% |
| Merck & Co IncPut | PUT | 58933Y955 | $2.5K | 43,400 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $2.4K | 32,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.3K | 18,640 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 22,683 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.9K | 75,002 | 0.0% |
| Medicines Co | COM | 584688105 | $1.7K | 50,808 | 0.0% |
| Lilly ELI & CoPut | PUT | 532457958 | $1.6K | 20,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 13,595 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 63,793 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,725 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 10,209 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $1.3K | 18,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 27,804 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,929 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $1.1K | $1,112,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 7,747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,514 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $1.1K | $1,520,000 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $1.1K | 10,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 20,246 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $1.0K | $1,058,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.0K | 13,578 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $976 | 40,700 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $976 | 14,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $887 | 17,341 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $871 | 48,279 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $835 | 4,924 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $821 | 26,464 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $780 | 44,345 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $765 | 13,069 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $685 | 5,105 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $683 | 15,080 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $677 | 22,740 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $669 | 9,099 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $666 | 5,427 | 0.0% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $664 | 1,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $651 | 18,827 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | CALL | G50871905 | $579 | 4,100 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $489 | 1,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $462 | 12,741 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $431 | 31,406 | 0.0% |