Q1 2017 Holdings
Filed 2017-05-12 | 125 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $29.8M | 2,321,865 | 61.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 41,114 | 9.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 22,277,793 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 11,747 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 39,415,357 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 1,502,735 | 2.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 28,103,972 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 10,615 | 2.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1M | 47,767,227 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 1,184,466 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $896.8K | 6,313,209 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $625.4K | 5,515,551 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $544.1K | 9,776,030 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $396.1K | 6,621,110 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $239.4K | 2,397,998 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $179.6K | 3,222,935 | 0.4% |
| L Brands Inc | COM | 501797104 | $87.9K | 1,865,916 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $83.5K | 4,941,440 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.3K | 718,329 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.6K | 100,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $18.6K | 256,167 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.3K | 163,303 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.7K | 185,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.8K | 157,506 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $12.3K | 930,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.4K | 506,666 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.8K | 118,227 | 0.0% |
| General Electric Co | COM | 369604103 | $8.2K | 274,474 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 55,673 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $5.6K | 7,000,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 45,964 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 28,996 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.6K | 2,599 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 30,164 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 84,228 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.7K | 160,256 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.6K | 202,734 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 27,492 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $2.8K | 193,952 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 79,876 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $2.3K | 3,000,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,712 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0K | 31,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,185 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $958 | 4,010 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $923 | 151,315 | 0.0% |