Q3 2016 Holdings
Filed 2016-11-10 | 108 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $21.3M | 2,321,865 | 58.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 27,421 | 7.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 23,963,227 | 4.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 23,893,725 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 1,800,367 | 4.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 20,713,168 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 1,331,635 | 2.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 26,757,391 | 2.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $890.4K | 9,589,118 | 2.4% |
| L Brands Inc | COM | 501797104 | $791.4K | 11,183,347 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $760.0K | 110,000 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $692.0K | 5,395,225 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $622.0K | 7,521,764 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $372.7K | 7,891,421 | 1.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $83.4K | 4,941,440 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $32.4K | 150,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.4K | 150,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.0K | 147,597 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.2K | 305,434 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.5K | 198,253 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5K | 145,252 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $8.4K | 930,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.0K | 250,882 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.8K | 109,087 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.5K | 4,418 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 55,592 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.9K | 30,866 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 43,907 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.3K | 409,151 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 107,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 28,996 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.0K | 160,256 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 80,825 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.5K | 165,069 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.3K | 130,549 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 43,248 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 80,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,630 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $604 | 20,125 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $443 | 49,685 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $292 | 7,455 | 0.0% |