Q2 2015 Holdings
Filed 2015-08-13 | 117 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.6M | 2,321,865 | 54.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 21,155,029 | 5.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 23,807,454 | 5.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 6,388,775 | 4.7% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 71,185 | 4.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 26,545,858 | 3.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $949.3K | 8,316,972 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $901.4K | 8,344,768 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $891.4K | 15,850,523 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $872.8K | 12,997,299 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $746.1K | 1,718,718 | 2.6% |
| L Brands Inc | COM | 501797104 | $702.7K | 8,196,110 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $486.4K | 5,025,743 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265.0K | 403,358 | 0.9% |
| Linkedin Corp | COM CL A | 53578A108 | $219.9K | 1,064,060 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $113.9K | 2,938,037 | 0.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $70.2K | 3,931,445 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.9K | 202,635 | 0.1% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $15.9K | 870,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.4K | 60,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 196,127 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $10.0K | 722,354 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.0K | 18,517 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $9.8K | 930,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.1K | 211,050 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $7.7K | 92,519 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.1K | 237,964 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $7.1K | 289,078 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $6.9K | 151,164 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 62,759 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $5.0K | 63,242 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $4.5K | 221,429 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 43,875 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 57,125 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 31,586 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 257,313 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.3K | 50,142 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.3K | 48,227 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.1K | 58,051 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 70,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 37,380 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.4K | 34,583 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 45,729 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 53,151 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.7K | 60,358 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.6K | 82,825 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.6K | 31,505 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.4K | 73,265 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 7,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 46,890 | 0.0% |