Q3 2016 Holdings
Filed 2016-11-14 | 586 holdings | $288.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $118.9M | 14,934,872 | 41.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.5M | 420,244 | 15.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.8M | 139,989 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 312,430 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 53,581 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 267,012 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 82,026 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 102,447 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 9,062 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 40,224 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 104,675 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 189,003 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 26,509 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 16,821 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.9M | 23,286,237 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 39,663,030 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 21,865 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 21,162 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.0K | 14,731 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $928.0K | 38,997 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $869.0K | 2,775 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $755.0K | 212,591 | 0.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $280.1K | 42,242,856 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $266.0K | 5,021 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $238.6K | 6,506,021 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $234.0K | 8,373 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $156.6K | 7,887,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.4K | 2,507,017 | 0.1% |
| Chubb LTD(CB) | COMMON USD 32.2 | H1467J104 | $127.4K | 1,013,739 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.3K | 788,022 | 0.0% |
| Ishares Msci EmergingPut | PUT | 464287954 | $112.4K | 3,000,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $108.9K | 1,835,151 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $107.8K | 8,194,292 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $107.5K | 7,500,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $102.0K | 4,209,512 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.0K | 14,386 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95.4K | 1,026,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.1K | 1,413,436 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $80.8K | 1,365,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.7K | 1,141,180 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.1K | 1,550,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $72.5K | 2,028,118 | 0.0% |
| Praxair Inc | COM | 74005P104 | $71.7K | 593,656 | 0.0% |
| Medtronic PLC(MDT) | COMMON USD 0.1 | G5960L103 | $69.6K | 805,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $65.6K | 2,368,576 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $61.3K | 1,255,837 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.7K | 1,285,539 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $60.5K | 655,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $59.2K | 1,832,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.0K | 482,640 | 0.0% |