Q1 2017 Holdings
Filed 2017-05-15 | 25 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $30.4M | 111,191 | 93.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $563.9K | 4,750,000 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $209.5K | 2,024,317 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173.6K | 4,618,427 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.2K | 2,386,500 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $140.4K | 2,227,247 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $128.9K | 1,243,139 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.9K | 1,237,000 | 0.3% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $94.7K | 6,000,000 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $75.0K | 4,750,000 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $72.0K | 814,048 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $64.5K | 992,868 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $57.3K | 2,636,297 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $54.5K | 1,450,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51.7K | 2,191,000 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $47.0K | 866,337 | 0.1% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $44.5K | 500,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $42.8K | 650,000 | 0.1% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $39.4K | 380,000 | 0.1% |
| RSP Permian IncCall | COM | 74978Q105 | $37.3K | 900,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.8K | 695,000 | 0.1% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $22.3K | 400,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.9K | 199,579 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.4K | 147,002 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $7.0K | 58,600 | 0.0% |