Q4 2016 Holdings
Filed 2017-02-13 | 564 holdings | $235.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $103.0M | 14,954,950 | 43.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.3M | 139,975 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 351,599 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 51,689 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 91,800 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 277,373 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 95,052 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 96,072 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 75,053 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 40,224 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 7,732 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 201,107 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 30,011 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 103,194 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,093 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 26,755 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.6M | 23,286,237 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 37,098,030 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $912.0K | 3,215 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $574.0K | 212,591 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $328.0K | 10,427 | 0.1% |
| Sprint CorpA | COM SER 1 | 85207U105 | $295.0K | 35,034,258 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $285.0K | 4,427 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $164.4K | 7,887,029 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $153.7K | 3,203,116 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.2K | 1,590,141 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $137.0K | 3,173,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.8K | 1,959,469 | 0.1% |
| Chubb LTD(CB) | COMMON USD 32.2 | H1467J104 | $119.9K | 907,531 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $118.1K | 1,807,548 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $95.3K | 3,397,530 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.5K | 648,790 | 0.0% |
| Pandora Media IncA | COM | 698354107 | $91.3K | 7,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.4K | 1,150,263 | 0.0% |
| Praxair Inc | COM | 74005P104 | $68.8K | 587,088 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $68.6K | 3,103,964 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $67.5K | 1,773,033 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $65.7K | 1,261,431 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190908 | $63.7K | 3,500,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $63.3K | 1,106,791 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.7K | 1,323,906 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.2K | 1,030,185 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $59.8K | 1,288,821 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $59.7K | 1,762,689 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $56.8K | 1,838,677 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $55.3K | 600,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.0K | 684,673 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $52.1K | 1,583,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.6K | 415,125 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.4K | 1,004,254 | 0.0% |