Q4 2016 Holdings
Filed 2017-02-13 | 41 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,296 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,030 | 27.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $939.0K | 3,312 | 20.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $834.0K | 28,913 | 18.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.8K | 500,000 | 2.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $29.5K | 279,849 | 0.6% |
| Carter Inc(CRI) | COM | 146229109 | $12.3K | 142,391 | 0.3% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $4.9K | 148,300 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.7K | 97,293 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 30,638 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 18,291 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,689 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 12,209 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 24,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 12,678 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.7K | 13,981 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 14,762 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,684 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 22,045 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3,122 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $999 | 6,833 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $917 | 12,388 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $703 | 92,279 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $698 | 9,489 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $538 | 10,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $529 | 4,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $516 | 3,847 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $496 | 5,257 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $419 | 5,371 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $402 | 274 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $368 | 4,999 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316 | 2,745 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $291 | 5,250 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $271 | 7,728 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $259 | 3,135 | 0.0% |
| L Brands Inc | COM | 501797104 | $251 | 3,818 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $244 | 5,128 | 0.0% |
| Tesaro Inc | COM | 881569107 | $232 | 1,727 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227 | 5,127 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $223 | 5,763 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $188 | 11,380 | 0.0% |