Q3 2013 Holdings
Filed 2013-11-14 | 68 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.3M | 2,020,911 | 62.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 22,214,359 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $975.4K | 18,869,634 | 4.0% |
| Google Inc | CL A | 38259P508 | $887.3K | 1,012,976 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $862.1K | 11,868,105 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.2K | 2,380,517 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $697.9K | 29,585,638 | 2.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $551.6K | 13,349,727 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $486.6K | 6,608,171 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $450.5K | 7,596,357 | 1.8% |
| Whole Foods MKT Inc | COM | 966837106 | $338.0K | 5,777,821 | 1.4% |
| Time Warner Cable Inc | COM | 88732J207 | $335.5K | 3,006,498 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330.3K | 1,068,090 | 1.4% |
| Linkedin Corp | COM CL A | 53578A108 | $294.0K | 1,194,838 | 1.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $291.1K | 12,700,000 | 1.2% |
| L Brands Inc | COM | 501797104 | $270.7K | 4,430,035 | 1.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $139.5K | 1,250,000 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $70.2K | 1,021,182 | 0.3% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $70.0K | 1,406,416 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $67.1K | 4,860,963 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.6K | 1,372,060 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $47.4K | 2,731,445 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $44.8K | 921,923 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $26.7K | 375,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $26.0K | 1,009,259 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $23.4K | 826,449 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.0K | 232,528 | 0.1% |
| PHH Corp | COM NEW | 693320202 | $12.6K | 531,050 | 0.1% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $8.4K | 3,805,161 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $7.8K | 500,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $5.5K | 983,900 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 100,000 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $179 | 20,996 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $133 | 16,900 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $103 | 24,469 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $80 | 10,080 | 0.0% |