Q3 2016 Holdings
Filed 2016-11-09 | 37 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,520 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 15,875 | 22.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $977.7K | 4,520,000 | 21.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $967.0K | 10,448 | 21.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $372.0K | 11,696 | 8.3% |
| Carter Inc(CRI) | COM | 146229109 | $13.6K | 156,605 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $7.5K | 134,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 27,997 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 18,312 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,777 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 25,908 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 18,261 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,817 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 12,979 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 9,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 10,677 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 5,273 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 14,154 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $943 | 12,468 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $922 | 2,294 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $714 | 485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $640 | 3,834 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $606 | 5,592 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $587 | 7,092 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $537 | 6,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $527 | 4,092 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $492 | 4,355 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $485 | 10,879 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $474 | 8,995 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $470 | 10,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $458 | 5,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $447 | 8,294 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $427 | 4,529 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $411 | 6,391 | 0.0% |
| L Brands Inc | COM | 501797104 | $344 | 4,864 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302 | 5,586 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $239 | 4,432 | 0.0% |