Q1 2017 Holdings
Filed 2017-05-15 | 50 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 145,000 | 95.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.5K | 475,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 50,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 66,500 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.8K | 70,400 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 231,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 31,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 90,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 30,800 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 55,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 12,100 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 51,500 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 25,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.3K | 55,500 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 30,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.1K | 205,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9K | 107,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.9K | 211,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 37,200 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 54,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 20,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 14,700 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4K | 65,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 11,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 24,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 16,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 380,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 26,300 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.2K | 47,000 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $2.1K | 1,000,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 20,000 | 0.1% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1.9K | 2,098,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 30,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,000 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $1.3K | 22,500 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.3K | 180,000 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.1K | 58,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0K | 30,000 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $913 | 30,000 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $910 | 35,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $840 | 30,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $750 | 30,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $745 | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $721 | 20,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $707 | 15,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $539 | 75,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $536 | 12,000 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $522 | 12,500 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $344 | 249,999 | 0.0% |