Q4 2015 Holdings
Filed 2016-02-12 | 154 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.0M | 71,185 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 16,456,722 | 2.6% |
| L Brands Inc | COM | 501797104 | $1.1M | 11,045,387 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 1,378,965 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 1,861,492 | 3.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 26,061,602 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 17,130,291 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 20,161,540 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 29,347,891 | 4.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $24.3M | 2,321,865 | 61.0% |