Q4 2015 Holdings
Filed 2016-02-16 | 86 holdings | $50.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharms Inc(ACAD) | COM | 004225108 | $16.0M | 450,000 | 31.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.8M | 250,000 | 29.1% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $11.7M | 82,000 | 22.9% |
| Antero Res's Corp(AR) | COM | 03674X106 | $2.9M | 132,500 | 5.7% |
| Adma Biologics Inc.(ADMA) | COM | 000899104 | $1.6M | 203,158 | 3.2% |
| Teva Pharm Ind's Ltd(TEVA) | ADR | 881624209 | $596.6K | 9,089,509 | 1.2% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $480.1K | 12,887,914 | 0.9% |
| Allergan Inc. | SHS | G0177J108 | $326.1K | 1,043,500 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $162.9K | 1,378,800 | 0.3% |
| Time Warner Cable Inc. | COM | 88732J207 | $143.3K | 772,360 | 0.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $138.9K | 178,570 | 0.3% |
| Amaya Inc. | COM | 02314M108 | $138.8K | 11,012,551 | 0.3% |
| Northrup Grumman Corp(NOC) | COM | 666807102 | $128.7K | 681,600 | 0.3% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $122.6K | 3,503,900 | 0.2% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $118.4K | 2,749,592 | 0.2% |
| Bank of Amer Corp.(BAC) | COM | 060505104 | $109.2K | 6,487,100 | 0.2% |
| LyondellBassell Ind's NV(LYB) | SHS - A - | N53745100 | $102.4K | 1,177,910 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $97.4K | 1,726,684 | 0.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $90.5K | 4,401,503 | 0.2% |
| IAC rActiveCorpCall | CALL | 44919P908 | $78.1K | 1,300,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9K | 1,350,200 | 0.1% |
| Citizens Fin'l Group Inc.(CFG) | COM | 174610105 | $74.4K | 2,842,096 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $73.4K | 534,675 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $42.7K | 239,000 | 0.1% |
| Jazz Pharms Plc(JAZZ) | SHS USD | G50871105 | $42.2K | 300,000 | 0.1% |
| Medicines Co | COM | 584688105 | $37.4K | 1,002,000 | 0.1% |
| IShares iBox $ High Yld(HYG) | IBOXX HI YD ETF | 464288513 | $36.1K | 447,934 | 0.1% |
| Banco Marco SA(BMA) | SPON ADR B | 05961W105 | $35.7K | 614,900 | 0.1% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $34.4K | 1,269,300 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.9K | 586,775 | 0.1% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $29.7K | 525,000 | 0.1% |
| Ariad Pharms Inc. | COM | 04033A100 | $26.6K | 4,250,000 | 0.1% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $26.1K | 915,100 | 0.1% |
| Sarepta Therapeutics Inc.(SRPT) | COM | 803607100 | $26.0K | 675,000 | 0.1% |
| Charter Comms Inc | CL A | 16117M305 | $23.8K | 130,189 | 0.0% |
| YPF S,a.(YPF) | SPON ADR CL D | 984245100 | $22.4K | 1,423,263 | 0.0% |
| JD.com Inc.(JD) | SPON ADR CL A | 47215P106 | $22.0K | 681,000 | 0.0% |
| Pacira Pharms Inc.(PCRX) | COM | 695127100 | $21.1K | 275,000 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $20.8K | 108,298 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $20.5K | 397,500 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.3K | 177,400 | 0.0% |
| Liberty TripAdvisor Hldg | COM SER A | 531465102 | $20.1K | 660,925 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $18.5K | 928,875 | 0.0% |
| SBA Comm's Corp | COM | 78388J106 | $16.8K | 159,900 | 0.0% |
| Baxalta Inc. | COM | 07177M103 | $13.7K | 350,000 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $13.1K | 817,112 | 0.0% |
| Impax Labs Inc. | COM | 45256B101 | $12.8K | 300,000 | 0.0% |
| Relypsa Inc. | COM | 759531106 | $12.8K | 450,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $12.3K | 200,600 | 0.0% |
| Amag Pharms Inc.(AMAG) | COM | 00163U106 | $12.1K | 400,000 | 0.0% |