Q4 2017 Holdings
Filed 2018-02-14 | 58 holdings | $6.2M | 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 | $4.0M | 22,963 | 63.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.6M | 500,000 | 25.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $548.0K | 5,665 | 8.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.5K | 59,430 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 31,840 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.2K | 36,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 63,297 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.1K | 56,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 4,300 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 96,550 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 27,380 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.7K | 82,095 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.7K | 20,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7K | 27,010 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5K | 72,934 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 22,711 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.2K | 334,100 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 41,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 13,050 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 30,094 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 18,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 14,912 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.4K | 110,000 | 0.0% |
| Bank Amer Corp(BAC) | *W EXP 10/28/201 | 060505104 | $2.2K | 1,035,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.1K | 60,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 95,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 19,000 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $1.9K | 1,000,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.5K | 25,000 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.4K | 24,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.3K | 37,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.2K | 40,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.1K | 6,638 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $976 | 15,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $704 | 30,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $676 | 112,000 | 0.0% |
| Ishares Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $660 | 14,000 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $615 | 20,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $558 | 15,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $540 | 5,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $538 | 11,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $532 | 7,792 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $527 | 12,532 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $527 | 2,250 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $521 | 7,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $511 | 3,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $510 | 2,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $503 | 17,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489 | 4,575 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $427 | 5,700 | 0.0% |