Q3 2017 Holdings
Filed 2017-11-13 | 115 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $38.4M | 2,647,981 | 67.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 37,944 | 11.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 15,661 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 19,957,949 | 3.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 26,421,995 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2M | 47,188,418 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $973.9K | 25,937,082 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $921.3K | 946,153 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $904.6K | 5,293,926 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $703.9K | 732,212 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $502.1K | 6,903,387 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $388.2K | 6,062,191 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $158.1K | 1,618,326 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $130.3K | 1,740,521 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $94.8K | 278,000 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $88.9K | 4,941,440 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.4K | 282,698 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $22.5K | 267,424 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.6K | 2,156,866 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $20.0K | 1,596,666 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.0K | 172,389 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.7K | 256,343 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.6K | 462,577 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $15.2K | 416,358 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.0K | 108,313 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.6K | 319,033 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.7K | 582,335 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $12.4K | 85,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 110,377 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $7.9K | 273,681 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 58,572 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.8K | 3,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 25,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $6.2K | 415,412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 28,996 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $5.0K | 500,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4K | 175,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.4K | 175,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 27,492 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 21,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 82,323 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9K | 32,530 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.6K | 123,853 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,431 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 22,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 37,461 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 45,385 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.8K | 45,749 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $1.7K | 50,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $822 | 4,010 | 0.0% |