Q1 2017 Holdings
Filed 2017-05-12 | 538 holdings | $252.9M | 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 | $116.1M | 15,038,316 | 45.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.1M | 140,953 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 366,599 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 49,189 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 100,959 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 274,016 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 68,400 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 205,880 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 40,224 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 7,651 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 37,259 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 167,851 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 46,128 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 17,413 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,229 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $1.5M | 23,286,237 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,298 | 0.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $723.3K | 18,362,632 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $578.0K | 16,612 | 0.2% |
| Sprint CorpA | COM SER 1 | 85207U105 | $429.1K | 49,433,939 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $298.0K | 212,591 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $190.3K | 7,887,029 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $152.0K | 3,173,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.6K | 1,891,795 | 0.0% |
| Chubb LTD(CB) | COMMON USD 32.2 | H1467J104 | $123.6K | 907,148 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $112.7K | 1,805,741 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.3K | 1,529,279 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86.8K | 2,309,983 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $82.7K | 7,000,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $73.1K | 1,150,742 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $72.9K | 3,089,146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.6K | 924,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.5K | 802,849 | 0.0% |
| Praxair Inc | COM | 74005P104 | $70.0K | 590,077 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $67.8K | 1,151,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.5K | 432,953 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $64.2K | 1,980,611 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $63.7K | 1,475,007 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $63.4K | 1,343,026 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.0K | 1,036,294 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $61.8K | 744,082 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $60.7K | 1,768,544 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $59.7K | 1,194,163 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $56.3K | 600,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $53.7K | 418,031 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $52.6K | 464,673 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $51.9K | 6,357,699 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.0K | 449,732 | 0.0% |
| T Mobile US IncPut | PUT | 872590954 | $48.4K | 750,000 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $47.2K | 55,637 | 0.0% |