Q2 2016 Holdings
Filed 2016-08-12 | 109 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $33 | 4,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $669 | 17,575 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $793 | 15,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $841 | 25,000 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.0K | 25,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.1K | 32,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 30,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.1K | 20,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 95,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 10,000 | 0.0% |
| Bayer Ag(BAYA) | ADR | 072730302 | $1.5K | 15,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6K | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 15,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 45,000 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $1.7K | 65,000 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $1.7K | 1,350 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.7K | 30,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.8K | 20,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.9K | 155,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 45,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.0K | 12,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 35,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $2.0K | 80,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.2K | 50,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.2K | 15,000 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $2.3K | 60,000 | 0.0% |
| Csx Corp(CSX) | COM | 126408103 | $2.3K | 90,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.4K | 45,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 13,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 35,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 25,000 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $2.5K | 50,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $2.5K | 55,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 150,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.5K | 40,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.6K | 35,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 65,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.6K | 35,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6K | 30,000 | 0.0% |
| Ww Grainger Inc(GWW) | COM | 384802104 | $2.7K | 12,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.7K | 60,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 50,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 25,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 20,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 25,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.9K | 55,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $3.1K | 25,000 | 0.0% |
| Mylan Nv | COM | N59465109 | $3.2K | 75,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 25,000 | 0.0% |