Q2 2017 Holdings
Filed 2017-07-10 | 47 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 35,810 | 64.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $566.0K | 2,087 | 32.7% |
| Celgene(CELG) | COM | 151020104 | $9.7K | 74,979 | 0.6% |
| Drxn Daily S&P Biotech Bull(LABUUSD) | COM | 25490K323 | $3.2K | 50,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 29,300 | 0.1% |
| Allergan Inc | COM | G0177J108 | $1.4K | 5,640 | 0.1% |
| California Resources(CRCEUR) | COM | 13057Q206 | $1.3K | 153,200 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $1.3K | 22,330 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3K | 1,363 | 0.1% |
| Aetna | COM | 00817Y108 | $1.2K | 7,820 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 8,683 | 0.1% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $1.1K | 33,954 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 5,540 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $982 | 14,697 | 0.1% |
| RED HAT | COM | 756577102 | $953 | 9,960 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $945 | 22,135 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $935 | 14,210 | 0.1% |
| PAY PAL Inc(PYPL) | COM | 70450Y103 | $934 | 17,415 | 0.1% |
| Ctrip.com International(CTRPUSD) | COM | 22943F100 | $929 | 17,260 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $889 | 5,973 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $839 | 11,860 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $822 | 7,180 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $774 | 71,380 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $762 | 31,412 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $759 | 10,860 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $748 | 10,622 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $736 | 10,891 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $717 | 9,950 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $656 | 5,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $650 | 7,330 | 0.0% |
| Cyberark Software | COM | M2682V108 | $637 | 12,758 | 0.0% |
| Direxion SHS ETF Trust Energy(ERX) | COM | 25459W888 | $626 | 25,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $612 | 14,761 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $588 | 3,688 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $581 | 16,384 | 0.0% |
| J P Morgan(JPM) | COM | 46625H100 | $545 | 5,970 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $509 | 63,335 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $484 | 15,000 | 0.0% |
| Barclays Ipath VIX S ETN | COM | 06740Q252 | $452 | 35,500 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $437 | 7,670 | 0.0% |
| Proshares Short QQQ | COM | 74347R602 | $283 | 7,000 | 0.0% |
| Proshares Short Russell 2000(RWM) | COM | 74348A210 | $277 | 6,000 | 0.0% |
| Vaneck Vect Gold Mnrs | COM | 57060U100 | $242 | 11,000 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $189 | 15,412 | 0.0% |
| Ensco PLC | COM | G3157S106 | $126 | 24,500 | 0.0% |
| Noble Corp | COM | H5833N103 | $92 | 25,500 | 0.0% |
| Goldfields LTD(EDG) | COM | 38059T106 | $36 | 10,500 | 0.0% |