CIK: 0001016150 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $144,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $20,552 | 14.3% | — | — | Put | 78462F103 |
| — | EXPRESS SCRIPTS HLDG CO | 200,000 | $13,738 | 9.5% | — | — | Call | 30219G108 |
| — | FELCOR LODGING TR INC | 655,000 | $5,319 | 3.7% | $6.12 | — | COM | 31430F101 |
| GILD | GILEAD SCIENCES INC | 44,000 | $4,042 | 2.8% | $63.89 | -0.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 27,000 | $3,603 | 2.5% | $98.37 | 0.0% | COM | 437076102 |
| — | TROVAGENE INC | 765,000 | $3,557 | 2.5% | $6.28 | — | COM NEW | 897238309 |
| META | FACEBOOK INC | 31,000 | $3,537 | 2.5% | $63.21 | +65.8% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 72,500 | $3,529 | 2.4% | $41.61 | -0.6% | COM NEW | 247361702 |
| V | VISA INC | 46,000 | $3,518 | 2.4% | $72.17 | -6.0% | COM CL A | 92826C839 |
| WYNN | WYNN RESORTS LTD | 35,000 | $3,270 | 2.3% | $65.22 | 0.0% | COM | 983134107 |
| CVS | CVS HEALTH CORP | 30,000 | $3,112 | 2.2% | $77.80 | -6.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 24,000 | $3,094 | 2.1% | $99.29 | +1.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 4,000 | $3,052 | 2.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 140,000 | $2,965 | 2.1% | $16.27 | 0.0% | COM | 038222105 |
| — | QLIK TECHNOLOGIES INC | 100,000 | $2,892 | 2.0% | $28.92 | — | COM | 74733T105 |
| ASML | ASML HOLDING N V | 28,000 | $2,811 | 1.9% | $100.39 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 57,000 | $2,757 | 1.9% | $37.34 | 0.0% | CL A | 526057104 |
| — | CELGENE CORP | 26,000 | $2,602 | 1.8% | $119.77 | — | COM | 151020104 |
| NKE | NIKE INC | 40,000 | $2,459 | 1.7% | $53.20 | 0.0% | CL B | 654106103 |
| — | SPIRIT AIRLS INC | 50,000 | $2,399 | 1.7% | $47.98 | — | COM | 848577102 |
| MA | MASTERCARD INC | 25,000 | $2,363 | 1.6% | $83.42 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 65,000 | $2,316 | 1.6% | $0.75 | 0.0% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 80,000 | $2,314 | 1.6% | $26.01 | 0.0% | COM NEW | 88033G407 |
| BYD | BOYD GAMING CORP | 111,000 | $2,293 | 1.6% | $12.32 | +34.7% | COM | 103304101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 220,000 | $2,268 | 1.6% | $10.31 | — | ORD | G5876H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,000 | $2,216 | 1.5% | $6.37 | 0.0% | COM | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,000 | $2,181 | 1.5% | $61.44 | -10.1% | COM | 83088M102 |
| — | BROADCOM LTD | 14,000 | $2,163 | 1.5% | $154.50 | — | SHS | Y09827109 |
| CRM | SALESFORCE COM INC | 29,000 | $2,141 | 1.5% | $68.04 | 0.0% | COM | 79466L302 |
| FTNT | FORTINET INC | 68,000 | $2,083 | 1.4% | $5.52 | 0.0% | COM | 34959E109 |
| — | ACTIVISION BLIZZARD INC | 61,000 | $2,064 | 1.4% | $37.03 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 50,000 | $2,046 | 1.4% | $31.95 | 0.0% | COM | 68389X105 |
| — | SCRIPPS NETWORKS INTERACT IN | 31,000 | $2,031 | 1.4% | $65.52 | — | CL A COM | 811065101 |
| FOSL | FOSSIL GROUP INC | 44,000 | $1,954 | 1.4% | $39.45 | 0.0% | COM | 34988V106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,000 | $1,941 | 1.3% | $38.82 | — | SPONSORED ADR | 82706C108 |
| ON | ON SEMICONDUCTOR CORP | 200,000 | $1,918 | 1.3% | $8.56 | 0.0% | COM | 682189105 |
| GLD | SPDR GOLD TRUST | 15,000 | $1,765 | 1.2% | $117.67 | — | GOLD SHS | 78463V107 |
| — | FUELCELL ENERGY INC | 249,999 | $1,692 | 1.2% | $4.96 | — | COM NEW | 35952H502 |
| — | PROSHARES TR | 32,000 | $1,683 | 1.2% | $52.59 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 26,800 | $1,664 | 1.2% | $62.09 | — | SHRT RUSSELL2000 | 74348A210 |
| MSFT | MICROSOFT CORP | 29,400 | $1,624 | 1.1% | $45.92 | +0.3% | COM | 594918104 |
| — | PROSHARES TR | 75,000 | $1,531 | 1.1% | $20.41 | — | PSHS SHRT S&P500 | 74347R503 |
| — | VERMILLION INC | 1,000,000 | $1,470 | 1.0% | $2.00 | — | COM NEW | 92407M206 |
| — | THERAPEUTICSMD INC | 180,000 | $1,152 | 0.8% | $6.05 | — | COM | 88338N107 |
| — | GENERAL ELECTRIC CO | 25,000 | $795 | 0.6% | $31.80 | — | COM | 369604103 |
| KO | COCA COLA CO | 16,000 | $742 | 0.5% | $31.84 | 0.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 11,500 | $721 | 0.5% | $31.08 | 0.0% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 8,750 | $720 | 0.5% | $57.94 | +6.4% | COM | 742718109 |
| — | REYNOLDS AMERICAN INC | 14,000 | $704 | 0.5% | $50.29 | — | COM | 761713106 |
| — | BARCLAYS BK PLC | 30,000 | $529 | 0.4% | $17.63 | — | IPATH S&P500 VIX | 06742E711 |
| — | YAMANA GOLD INC | 100,000 | $304 | 0.2% | $3.04 | — | COM | 98462Y100 |