Q3 2015 Holdings
Filed 2015-11-04 | 26 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.9M | 57,898 | 99.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.3K | 200,000 | 0.2% |
| Google Inc | CL C | 38259P706 | $23.2K | 38,052 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $18.8K | 275,725 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $17.5K | 192,671 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 245,044 | 0.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $13.1K | 3,899,380 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $7.2K | 328,900 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.1K | 185,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 17,845 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 21,971 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,594 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.8K | 8,715 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.8K | 6,566 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 18,036 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 17,680 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 23,824 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 50,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 31,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,813 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,358 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 12,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 32,397 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 300,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $751 | 4,212 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $130 | 10,200 | 0.0% |