Q2 2017 Holdings
Filed 2017-08-11 | 522 holdings | $280.8M | 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 | $127.7M | 12,792,967 | 45.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.1M | 142,813 | 17.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 91,275 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.2M | 138,144 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 356,205 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 105,523 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 294,785 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 51,048 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.1M | 57,466 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 37,612 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 177,650 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 7,710 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 51,476 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,648 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 11,947 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $1.4M | 23,286,237 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $960.0K | 27,770 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $911.0K | 25,039 | 0.3% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $760.0K | 18,362,632 | 0.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $387.9K | 47,244,807 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $271.0K | 1,198 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $205.1K | 3,173,066 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $171.5K | 7,887,029 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $112.5K | 1,799,155 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.2K | 1,410,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $90.6K | 1,552,923 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.0K | 2,311,712 | 0.0% |
| T Mobile US IncPut | COM | 872590954 | $87.9K | 1,450,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.4K | 937,658 | 0.0% |
| DOW Chem Co | COM | 260543103 | $74.8K | 1,185,996 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.3K | 791,339 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $70.6K | 2,911,883 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $69.5K | 477,878 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $62.9K | 7,046,899 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61.7K | 440,480 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $59.0K | 753,942 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.5K | 494,611 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $56.7K | 1,484,835 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $55.0K | 1,940,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1K | 58,241 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.2K | 472,549 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $50.1K | 1,771,359 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $49.8K | 2,500,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.9K | 280,328 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $46.0K | 7,563,624 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $42.4K | 502,119 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41.9K | 1,700,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $41.5K | 540,929 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.8K | 548,177 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $40.4K | 1,215,000 | 0.0% |