Q1 2016 Holdings
Filed 2016-05-16 | 90 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $128.5M | 2,250,000 | 84.2% |
| Constellation Brands Inc.(STZ) | CL A | 21036P108 | $8.9M | 59,000 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 37,800 | 3.9% |
| Acadia Pharms Inc.(ACAD) | COM | 004225108 | $4.2M | 150,000 | 2.7% |
| Charles River Labs Int'l Inc.(CRL) | COM | 159864107 | $1.5M | 19,698 | 1.0% |
| Teva Pharm Ind's Ltd.(TEVA) | SPON ADR | 881624209 | $442.7K | 8,272,578 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $430.0K | 1,604,192 | 0.3% |
| LyondellBassell Ind's NV(LYB) | SHS A | N53745100 | $370.5K | 4,329,757 | 0.2% |
| Charter Comms Inc | CL A | 16117M305 | $294.1K | 1,452,989 | 0.2% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $195.2K | 5,770,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.5K | 2,960,200 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $158.6K | 1,584,500 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $133.4K | 1,061,721 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $109.5K | 1,793,369 | 0.1% |
| Amaya Inc. | COM | 02314M108 | $99.3K | 7,405,187 | 0.1% |
| Medivation Inc. | COM | 58501N101 | $95.1K | 2,067,361 | 0.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $94.9K | 4,426,903 | 0.1% |
| Northrup Grumman Corp(NOC) | COM | 666807102 | $72.0K | 363,670 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $69.0K | 3,596,180 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $56.1K | 73,475 | 0.0% |
| IShares Msci Emg'g Mkt Idx(EEM) | MSCI EMG MKT ETF | 464287234 | $51.2K | 1,494,100 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $43.7K | 239,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $39.6K | 614,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $37.8K | 1,057,200 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $35.9K | 1,269,300 | 0.0% |
| Calpine Corp | COM | 131347304 | $33.9K | 2,231,500 | 0.0% |
| Pioneer Natural Res's Co(PXDEUR) | COM | 723787107 | $31.0K | 220,500 | 0.0% |
| Ariad Phars Inc. | COM | 04033A100 | $30.0K | 4,700,000 | 0.0% |
| YPF S.A.(YPF) | SPON ADR CL D | 984245100 | $28.4K | 1,590,682 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.4K | 1,162,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $25.5K | 3,154,300 | 0.0% |
| Spdr S&p500 ETF TstPut | TR UNIT | 78462F953 | $22.6K | 110,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $22.2K | 505,800 | 0.0% |
| Intercept Pharms Inc.(ICPTUSD) | COM | 45845P108 | $19.9K | 155,000 | 0.0% |
| Adecoagro S.A.(AGRO) | COM | L00849106 | $17.8K | 1,544,000 | 0.0% |
| Sarepta Therapeutics Inc.(SRPT) | COM | 803607100 | $17.6K | 900,000 | 0.0% |
| Anacor Pharms Inc. | COM | 032420101 | $17.4K | 325,000 | 0.0% |
| Mkt Vectors Gld Miners ETF | GOLD MINER ETF | 57060U100 | $16.9K | 845,721 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $15.4K | 250,000 | 0.0% |
| Pacira Pharms Inc.(PCRX) | COM | 695127100 | $14.6K | 275,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $12.7K | 274,603 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $11.7K | 57,015 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.9K | 150,000 | 0.0% |
| Transportadora de Gas del Sur SA(TGS) | SPON ADR B | 893870204 | $10.4K | 1,775,228 | 0.0% |
| Silver Run Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $10.4K | 1,000,000 | 0.0% |
| Encana Corp | COM | 292505104 | $8.9K | 1,464,700 | 0.0% |
| Medicines Co | COM | 584688105 | $8.9K | 280,000 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $8.0K | 1,000,000 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $7.7K | 280,000 | 0.0% |
| Fibrogen Inc.(FGENEUR) | COM | 31572Q808 | $7.5K | 350,000 | 0.0% |