Q2 2016 Holdings
Filed 2016-07-21 | 50 holdings | $606.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $499.0K | 6,200 | 82.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 45,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.3K | 30,000 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 51,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 7,900 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 76,000 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 56,000 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 114,000 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 50,000 | 0.8% |
| Marketo IncCall | COM | 57063L107 | $3.7K | 105,000 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 89,000 | 0.6% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.1K | 145,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 30,000 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 55,000 | 0.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.4K | 240,000 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.4K | 50,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3K | 32,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 17,400 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 24,000 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $2.1K | 47,000 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 200,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 87,000 | 0.3% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.1K | 330,000 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.0K | 30,000 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 100,000 | 0.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.7K | 300,000 | 0.3% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $1.6K | 249,999 | 0.3% |
| Grubhub Inc | COM | 400110102 | $1.6K | 50,000 | 0.3% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.5K | 180,000 | 0.3% |
| Trovagene Inc | COM NEW | 897238309 | $1.4K | 300,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 16,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 27,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 15,000 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.3K | 63,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 52,000 | 0.2% |
| Vermillion Inc | COM NEW | 92407M206 | $1.1K | 1,000,000 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $893 | 50,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $873 | 6,900 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $614 | 9,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $562 | 45,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $553 | 10,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $544 | 4,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $536 | 10,000 | 0.1% |
| General Electric Co | COM | 369604103 | $535 | 17,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $535 | 48,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $526 | 7,500 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $511 | 6,300 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $471 | 20,000 | 0.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $355 | 7,500 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $354 | 10,000 | 0.1% |