Q2 2017 Holdings
Filed 2017-08-14 | 50 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 21,000 | 76.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.0K | 4,950 | 20.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $5.8K | 485,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4K | 12,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 30,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.2K | 31,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 132,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1K | 55,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 90,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 50,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.4K | 205,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3K | 25,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 34,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 29,500 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.8K | 65,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 196,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.6K | 48,200 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6K | 30,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.6K | 11,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 16,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $2.4K | 38,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 54,500 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.3K | 47,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 11,100 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 35,000 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $1.8K | 1,000,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 14,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.8K | 130,000 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $1.8K | 20,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $1.6K | 2,000,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.2K | 15,400 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1K | 34,300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 20,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $991 | 39,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $859 | 15,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $808 | 13,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $805 | 15,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $800 | 15,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $776 | 34,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $772 | 14,000 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $768 | 35,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $715 | 20,600 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $620 | 2,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $544 | 20,600 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $509 | 14,000 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $506 | 50,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $443 | 7,500 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $310 | 249,999 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $304 | 45,000 | 0.0% |