Q2 2017 Holdings
Filed 2017-08-11 | 130 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $32.0M | 2,647,981 | 60.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 50,078 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 15,661 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 22,691,338 | 3.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 28,553,267 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 1,409,962 | 2.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3M | 53,390,599 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 31,638,437 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 1,088,644 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $733.9K | 4,861,238 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $658.7K | 18,841,113 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $444.4K | 6,644,014 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $267.6K | 2,399,599 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $176.7K | 3,292,224 | 0.3% |
| L Brands Inc | COM | 501797104 | $162.4K | 3,014,116 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $104.2K | 1,765,919 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $91.1K | 857,062 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $80.3K | 4,941,440 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33.2K | 766,273 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.7K | 211,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.5K | 536,994 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.6K | 365,430 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.0K | 214,143 | 0.0% |
| Calpine CorpPut | COM NEW | 131347304 | $13.5K | 1,000,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $12.6K | 734,673 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $10.6K | 930,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.2K | 118,227 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 73,705 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 58,572 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $6.9K | 540,163 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $6.5K | 432,003 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $6.5K | 266,096 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $6.5K | 100,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 3,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 28,996 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.6K | 160,256 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 27,492 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 38,653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 56,639 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 21,058 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 20,188 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,702 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.4K | 261,736 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 15,197 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $975 | 4,010 | 0.0% |