Q3 2015 Holdings
Filed 2015-11-16 | 58 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 40,138 | 76.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 151,097 | 22.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.1K | 73,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 106,589 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.1K | 37,180 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $10.0K | 806,173 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $8.8K | 612,596 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.0K | 182,478 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 268,226 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.9K | 33,332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 100,925 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $5.6K | 411,262 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.5K | 143,050 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 332,338 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.0K | 42,388 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 50,496 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.8K | 163,937 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.8K | 369,006 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 52,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 103,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 63,672 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.1K | 37,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1K | 84,137 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 60,853 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 21,012 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.0K | 28,916 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 41,077 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.3K | 5,392 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 388,999 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 65,983 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.6K | 207,754 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.5K | 25,272 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 21,489 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2.0K | 54,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 43,328 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 52,597 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $1.8K | 61,300 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.8K | 103,760 | 0.0% |
| Hollyfrontier Corp(HFCUSD)Call | COM | 436106108 | $1.4K | 29,300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4K | 64,750 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 41,209 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 19,557 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1.3K | 48,988 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.3K | 15,255 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2K | 320,551 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 12,506 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.1K | 45,901 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $925 | 79,707 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $677 | 60,721 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $527 | 382,035 | 0.0% |