Q4 2017 Holdings
Filed 2018-02-14 | 510 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T)Call | COM | 00206R102 | $194.4K | 5,000,000 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $284.8K | 2,431,900 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $350.5K | 2,250,000 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $577.1K | 4,928,265 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $694.1K | 7,588,128 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,958 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 70,570 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 384,573 | 24.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.1M | 236,842 | 34.4% |