Q1 2015 Holdings
Filed 2015-05-14 | 123 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.7M | 2,321,865 | 51.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.5M | 146,396 | 11.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 20,683,232 | 4.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 21,710,978 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 6,310,068 | 3.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 24,763,978 | 3.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1M | 20,089,864 | 3.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $880.6K | 8,395,500 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $880.0K | 8,771,450 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $828.2K | 12,661,535 | 2.7% |
| L Brands Inc | COM | 501797104 | $720.2K | 7,638,048 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632.4K | 1,699,439 | 2.1% |
| Linkedin Corp | COM CL A | 53578A108 | $261.4K | 1,046,014 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241.7K | 580,136 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $233.1K | 2,488,371 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $205.2K | 2,627,269 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $80.7K | 2,137,856 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $62.5K | 3,931,445 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7K | 439,970 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.3K | 183,063 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 249,152 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $11.5K | 930,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0K | 213,209 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.7K | 407,848 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $10.2K | 722,354 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $8.3K | 98,353 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.8K | 271,783 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.4K | 768,238 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $7.0K | 135,071 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.4K | 11,476 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 49,039 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 35,057 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 45,367 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.7K | 53,064 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.7K | 72,073 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 195,958 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 30,471 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 16,694 | 0.0% |
| Response Genetics Inc(RGDXQ) | COM | 76123U105 | $1.7K | 3,805,161 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 48,079 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.5K | 22,055 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 21,470 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 40,709 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 18,402 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.1K | 65,922 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $992 | 19,802 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $924 | 100,242 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $796 | 6,793 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $762 | 24,344 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $447 | 17,745 | 0.0% |