Q4 2015 Holdings
Filed 2016-02-10 | 14 holdings | $148.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SpdrCall | S&P Biotech ETF | 78464A950 | $69.5K | 990,000 | 46.9% |
| Ishares TRCall | NASDAQ Biotech ETF | 464287906 | $47.2K | 139,500 | 31.9% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $10.2K | 30,000 | 6.9% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $4.6K | 178,423 | 3.1% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 11,700 | 2.5% |
| Zogenix Inc | COM NEW | 98978L204 | $2.2K | 148,260 | 1.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.2K | 270,000 | 1.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.1K | 165,140 | 1.4% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.1K | 63,000 | 1.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.6K | 202,500 | 1.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $854 | 25,000 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $703 | 27,000 | 0.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $676 | 29,518 | 0.5% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $647 | 135,000 | 0.4% |