Q3 2016 Holdings
Filed 2016-10-12 | 41 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 400,000 | 96.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 7,900 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 143,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 76,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 165,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 110,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 180,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.1K | 65,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 31,500 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 50,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 62,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 75,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.3K | 250,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 40,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 30,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0K | 115,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 43,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 235,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 50,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 45,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 45,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 200,000 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4K | 165,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 370,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 36,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 17,400 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 43,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 30,000 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.1K | 41,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 24,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 22,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 46,000 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.6K | 35,000 | 0.1% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $1.4K | 249,999 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $1.3K | 300,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $1.3K | 1,000,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.2K | 180,000 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $1.0K | 30,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $791 | 22,500 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $644 | 30,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $341 | 3,500 | 0.0% |