Q4 2015 Holdings
Filed 2016-02-16 | 279 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1.7K | 85,988 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.7K | 65,000 | 0.0% |
| Cohen Steers REIT and Prefer(XRNPX) | COM | 19247X100 | $2.0K | 107,850 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 54,363 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.1K | 48,563 | 0.0% |
| Baidu.com - Spon Adr.(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 10,889 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 19,593 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 18,031 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.1K | 40,687 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.1K | 57,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 20,493 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $2.1K | 14,364 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.1K | 61,178 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,825 | 0.0% |
| Mylan Laboratories Inc | SHS EURO | N59465109 | $2.1K | 38,678 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 24,554 | 0.0% |
| Teva Pharmaceutical IND LTD(TEVA) | ADR | 881624209 | $2.1K | 31,994 | 0.0% |
| Visteon Corp.(VC) | COM NEW | 92839U206 | $2.1K | 18,398 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.1K | 14,463 | 0.0% |
| Priceline.com Inc | COM NEW | 741503403 | $2.1K | 1,663 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 11,874 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $2.1K | 6,816 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.1K | 34,408 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 9,339 | 0.0% |
| Charter Communications | CL A NEW | 16117M305 | $2.1K | 11,673 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $2.1K | 94,193 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 68,685 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 82,880 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $2.2K | 30,057 | 0.0% |
| Liberty Global Inc | SHS CL C | G5480U120 | $2.3K | 55,528 | 0.0% |
| Vanguard REIT ET(VNQ) | REIT ETF | 922908553 | $2.3K | 29,333 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.4K | 150,000 | 0.0% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $2.4K | 30,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $2.4K | 50,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.4K | 45,000 | 0.0% |
| NorthStar Asset Management Cor | COM | 66705Y104 | $2.4K | 200,000 | 0.0% |
| Cbre Clarion Global Real Estat(IGR) | COM | 12504G100 | $2.5K | 330,000 | 0.0% |
| Health Care Select Sector(XLV)Put | SBI HEALTHCARE | 81369Y209 | $2.5K | 35,000 | 0.0% |
| Atlantic Alliance Partnership | SHS | G04897107 | $2.5K | 250,000 | 0.0% |
| DOW Chemical | COM | 260543103 | $2.6K | 50,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 26,827 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.6K | 75,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 100,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $2.7K | 100,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 19,900 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.8K | 40,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 13,400 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $2.9K | 118,000 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $2.9K | 75,000 | 0.0% |
| Intel Corp.(INTC)Put | COM | 458140100 | $2.9K | 85,000 | 0.0% |