Q4 2016 Holdings
Filed 2017-02-14 | 59 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $975.0K | 57,500 | 62.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $405.0K | 3,936 | 26.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $17.3K | 1,560,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 157,606 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.2K | 55,168 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0K | 180,000 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 151,750 | 0.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.9K | 160,462 | 0.8% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.2K | 230,000 | 0.7% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $10.4K | 465,000 | 0.7% |
| Aetna Inc New | COM | 00817Y108 | $10.2K | 82,536 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 49,080 | 0.4% |
| CBS Corp New | CL B | 124857202 | $5.4K | 85,000 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $5.1K | 75,000 | 0.3% |
| Pfenex Inc | COM | 717071104 | $4.6K | 510,000 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6K | 29,740 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 63,000 | 0.3% |
| Kempharm Inc | COM | 488445107 | $4.3K | 1,459,193 | 0.3% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $4.1K | 693,582 | 0.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.7K | 67,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6K | 2,000,000 | 0.2% |
| Swift Transn Co | CL A | 87074U101 | $2.4K | 100,000 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 15,274 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 90,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $1.2K | 25,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $1.1K | 500,000 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.1K | 363,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748 | 12,043 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645 | 836 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624 | 788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $613 | 5,326 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $592 | 3,569 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $548 | 14,252 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $538 | 4,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $503 | 4,345 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $436 | 3,522 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $415 | 10,511 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $348 | 5,084 | 0.0% |
| Yahoo Inc | COM | 984332106 | $317 | 8,194 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $316 | 5,646 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $292 | 9,832 | 0.0% |
| General Electric Co | COM | 369604103 | $270 | 8,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269 | 1,682 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $246 | 2,144 | 0.0% |
| Majesco Entertainment CoA | COM PAR NEW | 560690406 | $218 | 67,218 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $215 | 180,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $189 | 14,000 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $172 | 40,000 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $60 | 80,000 | 0.0% |
| Swift Transn CoPut | CL A | 87074U101 | $58 | 50,000 | 0.0% |