Q2 2016 Holdings
Filed 2016-08-15 | 112 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $22.0M | 2,321,865 | 48.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 223,610 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 38,364 | 6.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 24,482,055 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 2,089,295 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 23,537,369 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 18,520,680 | 2.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $964.5K | 26,474,986 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $942.1K | 1,339,051 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $925.7K | 9,463,027 | 2.0% |
| L Brands Inc | COM | 501797104 | $743.4K | 11,074,323 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $637.9K | 5,582,185 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $548.3K | 7,392,678 | 1.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $78.7K | 4,941,440 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.1K | 762,880 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.9K | 1,492,396 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $31.4K | 150,000 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $30.5K | 1,761,433 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27.8K | 709,440 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 182,379 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $10.6K | 240,067 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.7K | 121,474 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $7.5K | 930,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.4K | 95,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 51,763 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.1K | 88,787 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 55,592 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.8K | 30,866 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 107,145 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.1K | 150,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 43,907 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.4K | 62,477 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 55,133 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 47,027 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.0K | 165,069 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.0K | 130,549 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.6K | 116,366 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 17,104 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.4K | 91,768 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.3K | 57,796 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $613 | 39,547 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $509 | 5,400 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $334 | 100,000 | 0.0% |