Q3 2015 Holdings
Filed 2015-11-13 | 112 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.5M | 2,321,865 | 54.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 27,749,486 | 5.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 26,570,212 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 18,858,441 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 6,438,077 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 8,533,176 | 3.7% |
| L Brands Inc | COM | 501797104 | $1.0M | 11,449,466 | 3.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 71,185 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $998.0K | 14,326,901 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $942.8K | 1,841,907 | 3.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $887.4K | 8,683,039 | 3.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $750.5K | 14,615,785 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $530.7K | 5,400,573 | 1.9% |
| Linkedin Corp | COM CL A | 53578A108 | $223.9K | 1,177,862 | 0.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $117.0K | 2,938,037 | 0.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $67.5K | 3,931,445 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $25.8K | 422,155 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.9K | 225,015 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 114,077 | 0.0% |
| Google Inc | CL A | 38259P508 | $10.2K | 16,041 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $9.8K | 722,354 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 196,127 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $9.7K | 930,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $9.2K | 20,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.5K | 225,026 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $6.5K | 104,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6.4K | 289,078 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.3K | 237,964 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $5.7K | 130,493 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $5.2K | 71,455 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.6K | 74,696 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $4.1K | 63,242 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.0K | 81,153 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 102,545 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $3.7K | 353,814 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 36,939 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 216,112 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 33,371 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.1K | 186,069 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $2.8K | 116,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8K | 54,944 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.6K | 50,142 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.6K | 76,724 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 52,278 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.1K | 49,818 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 87,615 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.8K | 124,455 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.7K | 125,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 22,523 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 16,354 | 0.0% |