Q3 2016 Holdings
Filed 2016-10-26 | 63 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.7M | 168,781 | 45.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $25.1M | 790,000 | 43.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $5.4M | 20,000 | 9.5% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $68.8K | 919,768 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $48.3K | 610,000 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $39.7K | 787,800 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $39.2K | 680,686 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $34.7K | 438,600 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $26.8K | 391,200 | 0.0% |
| General Electric Company | COM | 369604103 | $26.7K | 900,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $24.8K | 397,191 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $24.0K | 535,000 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CLASS A | 084670108 | $23.8K | 110 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $23.7K | 125,000 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $22.0K | 200,850 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $21.2K | 195,000 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $21.2K | 182,400 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $20.2K | 500,000 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $19.9K | 683,852 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $19.9K | 190,000 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $19.3K | 190,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.0K | 285,000 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $17.9K | 158,877 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $17.8K | 400,000 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $16.7K | 1,026,422 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $16.3K | 140,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $15.7K | 245,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.6K | 460,808 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $15.6K | 378,034 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $15.3K | 1,264,063 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.7K | 390,500 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $14.1K | 1,730,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.0K | 124,000 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $13.9K | 375,026 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $13.2K | 238,209 | 0.0% |
| Cameco Corporation(CCJ) | CALL | 13321L108 | $13.0K | 1,487,819 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.7K | 142,280 | 0.0% |
| Cempra, Inc. | COM | 15130J109 | $12.4K | 514,409 | 0.0% |
| Eaton Corporation plc(ETN) | SHS | G29183103 | $12.4K | 189,131 | 0.0% |
| Liberty Interactive Corporatio | COM | 53071M880 | $12.3K | 309,665 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $10.4K | 757,400 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $10.3K | 160,900 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $10.2K | 187,500 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $9.7K | 295,000 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $8.9K | 21,000 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $8.4K | 385,600 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $7.2K | 113,000 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $7.1K | 244,196 | 0.0% |
| Paratek Pharmaceuticals, Inc | COM | 699374302 | $7.0K | 540,252 | 0.0% |
| Ensco plc Class A | CALL | G3157S106 | $6.9K | 660,000 | 0.0% |