Q2 2016 Holdings
Filed 2016-08-15 | 69 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,084 | 90.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $216.0K | 2,257 | 5.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.6K | 152,004 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.1K | 180,237 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 157,951 | 0.3% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $9.5K | 1,498,211 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $8.9K | 230,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 55,212 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.1K | 105,815 | 0.2% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $6.4K | 693,582 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 45,640 | 0.2% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.9K | 465,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.9K | 2,686,200 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $4.7K | 75,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $4.6K | 85,000 | 0.1% |
| Pfenex Inc | COM | 717071104 | $4.2K | 500,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 33,120 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $4.0K | 258,411 | 0.1% |
| Kempharm Inc | COM | 488445107 | $3.8K | 943,485 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.6K | 63,000 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.8K | 32,760 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 37,951 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,313 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.3K | 155,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 40,901 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 13,620 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 17,460 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 13,292 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 10,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997 | 1,417 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $981 | 9,327 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $885 | 37,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $682 | 16,665 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $682 | 4,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $465 | 4,863 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 2,635 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362 | 1,728 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $333 | 3,839 | 0.0% |
| General Electric Co | COM | 369604103 | $331 | 10,501 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $311 | 150,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $264 | 2,812 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $242 | 44,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $220 | 2,768 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $219 | 3,915 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $216 | 4,975 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216 | 5,919 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $211 | 2,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $209 | 2,471 | 0.0% |