Q4 2013 Holdings
Filed 2014-02-13 | 96 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.4M | 12,000 | 41.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 27,854 | 40.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 167,000 | 13.4% |
| Johnson & JohnsonCall | CALL | 478160904 | $32.1K | 350,000 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $29.4K | 550,000 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5K | 702,496 | 0.3% |
| Pfizer IncCall | CALL | 717081903 | $20.0K | 652,100 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI MATERIALS | 81369Y605 | $16.7K | 762,856 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $14.0K | 280,000 | 0.2% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $10.0K | 200,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.2K | 65,000 | 0.1% |
| Gilead Sciences IncPut | PUT | 375558953 | $9.0K | 120,000 | 0.1% |
| Amgen Inc | COM | 31162100 | $8.0K | 70,000 | 0.1% |
| Ishares(IWM) | MSCI AUST ETF | 464287655 | $7.8K | 67,209 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI MATERIALS | 81369Y209 | $7.5K | 136,023 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.1K | 80,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 94,000 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.6K | 130,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.0K | 150,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI MATERIALS | 81369Y704 | $4.9K | 94,623 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $4.9K | 122,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 65,216 | 0.1% |
| Teva Pharmaceutical IndustriesCall | CALL | 881624909 | $4.0K | 100,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.0K | 345,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $3.9K | 128,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6K | 55,353 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 53,299 | 0.0% |
| Allergan IncCall | CALL | 18490902 | $3.3K | 30,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 28,139 | 0.0% |
| Apple Inc | COM | 37833100 | $3.1K | 5,520 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.8K | 96,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 10,520 | 0.0% |
| Orbotech Ltd | ORD | M75253100 | $2.8K | 206,754 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.7K | 45,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 97,927 | 0.0% |
| Ishares(ITB) | MSCI AUST ETF | 464288752 | $2.5K | 102,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 30,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 70,000 | 0.0% |
| B/E Aerospace Inc | COM | 73302101 | $2.3K | 26,700 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $2.3K | 1,975 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 55,119 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $2.3K | 233,995 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $2.2K | 120,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 73,325 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 57,200 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 35,300 | 0.0% |
| SodaStream International LtdPut | PUT | M9068E955 | $2.0K | 40,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.0K | 50,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.0K | 110,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 24,677 | 0.0% |