Q1 2016 Holdings
Filed 2016-05-31 | 328 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N.V. CMN(NXPI) | COM | N6596X109 | $486.4K | 6,000 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $493.2K | 2,400 | 0.9% |
| Silver Wheaton Corp CMN | COM | 828336107 | $497.4K | 30,000 | 0.9% |
| Spdr S&P Biotech ETF ETF(XBI) | COM | 78464A870 | $516.6K | 10,000 | 0.9% |
| Crown Media Hldgs Inc CMN Class A | COM | 228411104 | $530.5K | 104,435 | 0.9% |
| Homeinns Hotel Group ADR CMN | SPONSORED ADR | 43742E102 | $534.8K | 15,000 | 0.9% |
| MA COM Technology Solutions CMN(MTSI) | COM | 55405Y100 | $569.3K | 13,000 | 1.0% |
| Linear Technology Corp CMN | COM | 535678106 | $623.8K | 14,000 | 1.1% |
| Broadcom Limited CMN(AVGO) | COM | Y09827109 | $633.5K | 4,100 | 1.1% |
| PRA Health Sciences, Inc. CMN(PRAH) | COM | 69354M108 | $693.6K | 16,221 | 1.2% |
| Centene Corporation CMN(CNC) | COM | 15135B101 | $708.1K | 11,500 | 1.2% |
| Intl Business Machines Corp CMN(IBM) | COM | 459200101 | $711.8K | 4,700 | 1.2% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $730.7K | 34,500 | 1.3% |
| JA Solar Holdings Co., Ltd. Sponsor | SPONSORED ADR | 466090206 | $755.8K | 87,785 | 1.3% |
| Biogen Inc. CMN(BIIB) | COM | 09062X103 | $807.0K | 3,100 | 1.4% |
| ADT Corporation (the) CMN | COM | 00101J106 | $887.1K | 21,500 | 1.6% |
| Proshares Ultra VIX Short-Term Futu | COM | 74347W312 | $966.5K | 50,000 | 1.7% |
| First Solar, Inc. CMN(FSLR) | COM | 336433107 | $1.1M | 15,500 | 1.9% |
| C1 Financial Inc CMN | COM | 12591N109 | $1.1M | 45,315 | 1.9% |
| Cameron International Corp CMN | COM | 13342B105 | $1.2M | 18,633 | 2.2% |
| Jarden Corporation CMN | COM | 471109108 | $1.7M | 28,000 | 2.9% |
| Starwood Hotels & Resorts CMN | COM | 85590A401 | $1.7M | 20,000 | 2.9% |
| Twitter, Inc. CMN(TWTRUSD) | COM | 90184L102 | $2.0M | 120,000 | 3.5% |
| Baxalta Incorporated CMN | COM | 07177M103 | $2.1M | 52,200 | 3.7% |
| Pimco Dynamic Credit Income F Mutua | COM | 72202D106 | $2.5M | 141,300 | 4.3% |
| Tivo Inc CMN | COM | 888706108 | $3.0M | 312,590 | 5.2% |
| Time Warner Cable Inc. CMN | COM | 88732J207 | $4.1M | 20,000 | 7.2% |
| Sandisk Corp CMN | COM | 80004C101 | $4.2M | 55,000 | 7.3% |