Q4 2016 Holdings
Filed 2017-02-14 | 48 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $93.0M | 327,882 | 72.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.8M | 107,000 | 23.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $876.9K | 8,000,000 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $330.4K | 3,371,282 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $325.9K | 5,862,231 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $254.2K | 3,169,724 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.8K | 3,842,500 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $194.0K | 3,462,385 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $149.4K | 1,478,139 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $140.9K | 2,068,517 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $137.7K | 6,230,000 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $134.6K | 6,500,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $132.0K | 3,125,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.5K | 1,493,000 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $113.8K | 2,019,209 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $113.4K | 400,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $112.2K | 1,300,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $101.0K | 1,150,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $96.7K | 2,313,545 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $93.3K | 1,563,492 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $90.9K | 1,654,322 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $88.4K | 4,000,000 | 0.1% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $88.2K | 1,600,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.0K | 1,275,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $83.3K | 417,320 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $77.5K | 430,500 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $76.7K | 970,595 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $74.7K | 1,674,100 | 0.1% |
| Cigna CorporationCall | COM | 125509109 | $66.7K | 500,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $66.4K | 3,206,750 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $62.0K | 2,298,239 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $47.5K | 460,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $40.1K | 950,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $39.5K | 455,910 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $32.8K | 2,000,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $31.7K | 40,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $30.6K | 1,200,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $25.6K | 1,395,319 | 0.0% |
| Imperva Inc | COM | 45321L100 | $25.4K | 661,980 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $24.7K | 202,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $24.5K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 30,600 | 0.0% |
| Interoil Corp | COM | 460951106 | $22.7K | 476,907 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347W254 | $9.6K | 1,100,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $6.9K | 58,600 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.4K | 1,974,008 | 0.0% |
| Alere Inc | COM | 01449J105 | $39 | 1,000 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W254 | $0 | 20 | 0.0% |