Q4 2015 Holdings
Filed 2016-02-12 | 154 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $24.3M | 2,321,865 | 61.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 29,347,891 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 20,161,540 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 17,130,291 | 3.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 26,061,602 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 1,861,492 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 1,378,965 | 2.7% |
| L Brands Inc | COM | 501797104 | $1.1M | 11,045,387 | 2.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 16,456,722 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 71,185 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $980.8K | 9,318,149 | 2.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $866.1K | 8,241,969 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $722.5K | 4,009,013 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $594.1K | 5,684,866 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $536.2K | 9,863,707 | 1.3% |
| Linkedin Corp | COM CL A | 53578A108 | $280.1K | 1,244,513 | 0.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $114.9K | 2,938,037 | 0.3% |
| Ferrari N V(RACE) | COM | N3167J106 | $90.2K | 1,879,760 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $88.0K | 4,941,440 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.4K | 257,779 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $19.6K | 559,534 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $18.5K | 311,993 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $10.9K | 20,000 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $10.7K | 930,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 196,127 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.7K | 285,227 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.3K | 722,354 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.1K | 237,964 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 58,663 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0K | 90,288 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $5.6K | 190,795 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.4K | 130,493 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.2K | 93,512 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.4K | 81,153 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 102,545 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.0K | 296,594 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 216,112 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 104,568 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.3K | 109,757 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $3.2K | 62,151 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.8K | 17,424 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.5K | 195,988 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.5K | 213,132 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 24,831 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 44,271 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 29,023 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 87,615 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 212,755 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 26,441 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 16,354 | 0.0% |