Q4 2014 Holdings
Filed 2015-02-18 | 111 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $754.0K | 2,223 | 37.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $678.0K | 7,500 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 7,000 | 22.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $21.6K | 815,903 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.5K | 275,144 | 0.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.4K | 842,278 | 0.4% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8.2K | 423,539 | 0.4% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $7.0K | 1,423,863 | 0.3% |
| Torchmark Corp | COM | 891027104 | $5.9K | 108,638 | 0.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $3.6K | 450,571 | 0.2% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $3.0K | 197,435 | 0.2% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.5K | 710,392 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.1K | 116,682 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,538 | 0.1% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $2.0K | 175,000 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.8K | 35,480 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $1.8K | 195,139 | 0.1% |
| Ternium SA(TX)Call | SPON ADR | 880890108 | $1.8K | 100,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.4K | 58,351 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 19,623 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,083 | 0.1% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $1.2K | 50,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.1K | 10,000 | 0.1% |
| Wisdomtree TRCall | CALL | 97717W909 | $985 | 20,000 | 0.0% |
| Petrobras Argentina S ACall | SPONS ADR | 71646J109 | $953 | 193,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $850 | 4,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $832 | 3,230 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $830 | 7,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $826 | 14,000 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $777 | 41,440 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $713 | 6,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $703 | 3,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $633 | 9,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $624 | 6,171 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $568 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $566 | 6,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $557 | 1,836 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $514 | 7,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $503 | 3,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $471 | 5,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $470 | 9,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $465 | 4,093 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $445 | 4,000 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $444 | 25,345 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $429 | 5,287 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $420 | 5,623 | 0.0% |
| Adecoagro S A(AGRO)Call | COM | L00849106 | $401 | 50,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $392 | 3,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $386 | 1,736 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $377 | 10,250 | 0.0% |