Q1 2016 Holdings
Filed 2016-05-13 | 138 holdings | $29.0M | 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 | $16.4M | 2,321,865 | 56.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 26,220,799 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 23,144,672 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,731,647 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 2,204,945 | 4.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 25,993,354 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 14,113,525 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 16,472,945 | 3.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $990.3K | 20,477,867 | 3.4% |
| L Brands Inc | COM | 501797104 | $754.8K | 8,596,059 | 2.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $587.3K | 5,913,323 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $474.0K | 4,348,860 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $423.6K | 3,712,333 | 1.5% |
| Linkedin Corp | COM CL A | 53578A108 | $145.4K | 1,271,650 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $83.7K | 2,006,660 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $71.4K | 4,941,440 | 0.2% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $26.7K | 44,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.7K | 267,477 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $10.7K | 559,534 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.4K | 241,135 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 78,795 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $7.2K | 722,354 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $6.3K | 930,000 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $6.2K | 100,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 48,561 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 77,627 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.1K | 82,531 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 43,907 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 46,132 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.8K | 91,189 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 102,545 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 36,878 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.4K | 196,618 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.1K | 350,996 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.9K | 72,646 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8K | 55,603 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 53,577 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.5K | 165,069 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.4K | 47,218 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.1K | 82,624 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 87,615 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.7K | 43,333 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.7K | 151,549 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 17,104 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.6K | 91,768 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 13,827 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 35,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,758 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $797 | 14,681 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $762 | 19,000 | 0.0% |