Q3 2017 Holdings
Filed 2017-10-30 | 168 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $9.3K | 477,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.6K | 64,935 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8K | 49,918 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.4K | 236,682 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.6K | 243,672 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.1K | 50,029 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 169,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 255,536 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 13,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5K | 128,534 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 84,015 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5K | 479,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.9K | 21,505 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,500 | 4.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.7M | 314,445 | 13.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 39,986 | 22.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 261,500 | 28.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 45,815 | 29.5% |