Q4 2014 Holdings
Filed 2015-02-17 | 64 holdings | $4.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.6M | 125,000 | 96.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.9K | 217,000 | 0.4% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $19.9K | 2,848,189 | 0.4% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $16.7K | 715,000 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.5K | 180,000 | 0.3% |
| Apollo Invt Corp | COM | 03761U106 | $7.2K | 975,000 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 45,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.5K | 75,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.0K | 220,000 | 0.1% |
| Medassets Inc | COM | 584045108 | $4.9K | 250,000 | 0.1% |
| Pfenex Inc | COM | 717071104 | $4.5K | 609,304 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 53,060 | 0.1% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $4.2K | 45,365 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.1K | 147,100 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 64,000 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.8K | 32,827 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.6K | 45,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 15,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 23,500 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 18,310 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.0K | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0K | 400,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 35,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.9K | 268,310 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.5K | 11,656 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 25,097 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $1.3K | 10,782 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 10,234 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 26,608 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.1K | 7,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 400,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 9,001 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1.0K | 375,000 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $995 | 67,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $928 | 19,969 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $917 | 37,074 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $848 | 7,100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $847 | 74,049 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $822 | 325,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $819 | 7,334 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $801 | 11,714 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $796 | 7,623 | 0.0% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $760 | 400,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $644 | 275,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $574 | 225,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $563 | 11,579 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $547 | 85,680 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $480 | 16,381 | 0.0% |
| Inventergy Global IncA | COM | 46123X102 | $420 | 600,000 | 0.0% |