Q4 2016 Holdings
Filed 2017-01-19 | 49 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 167,000 | 94.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.6K | 100,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 40,900 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 26,600 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 24,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 50,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 36,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.8K | 55,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 74,500 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 110,000 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.5K | 250,000 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 42,700 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 50,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 235,000 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.9K | 60,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 34,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 52,500 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 44,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.7K | 380,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 90,000 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.5K | 290,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 24,000 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.2K | 70,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 26,300 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 9,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 168,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.9K | 50,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 25,000 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $1.8K | 60,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.8K | 210,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 30,000 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.1K | 58,000 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.0K | 180,000 | 0.1% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $960 | 1,000,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $950 | 1,000,000 | 0.0% |
| Potash Corp. | COM | 73755L107 | $687 | 38,000 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $677 | 21,500 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $664 | 35,000 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $660 | 50,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $660 | 11,500 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $592 | 15,000 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $587 | 20,000 | 0.0% |
| The Toro Company(TTC) | COM | 891092108 | $587 | 10,500 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $575 | 5,000 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $570 | 20,000 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $559 | 11,000 | 0.0% |
| William Lyon Homes | COM | 552074700 | $476 | 25,000 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $437 | 249,999 | 0.0% |