Q2 2016 Holdings
Filed 2016-08-12 | 35 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,899 | 36.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,728 | 29.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $803.0K | 10,317 | 20.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $450.4K | 2,150,000 | 11.5% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4K | 225,447 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 154,022 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 10,748 | 0.2% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $3.0K | 100,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 19,430 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 27,997 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.4K | 70,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 24,142 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 26,841 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 22,928 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 15,705 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 14,270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 17,019 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 7,877 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 930 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0K | 5,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $979 | 9,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $966 | 6,349 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $919 | 12,497 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $834 | 8,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $797 | 6,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $762 | 10,276 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $656 | 15,764 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $653 | 6,835 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $622 | 7,231 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $584 | 1,672 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $548 | 6,581 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $525 | 9,260 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $487 | 10,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $473 | 7,047 | 0.0% |