Q1 2016 Holdings
Filed 2016-05-12 | 33 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 8,036 | 55.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $797.0K | 13,950 | 21.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $615.0K | 7,457 | 16.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.0K | 900,000 | 4.9% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $14.1K | 537,300 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,473 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.6K | 12,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 8,917 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 27,997 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 22,675 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 19,597 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 12,815 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 16,951 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 15,526 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 12,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 10,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,418 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 864 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 11,286 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 13,992 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.1K | 10,095 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 14,458 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $926 | 10,993 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $925 | 6,534 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $842 | 5,619 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $662 | 10,366 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $628 | 16,182 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $591 | 1,641 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $555 | 9,587 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $463 | 5,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $369 | 5,999 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $212 | 5,134 | 0.0% |