Q4 2017 Holdings
Filed 2018-02-13 | 134 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $21.6M | 2,647,981 | 61.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 15,661 | 7.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 18,669,848 | 5.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 26,394,687 | 4.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3M | 43,639,721 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 1,016,169 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0M | 25,985,204 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.6K | 756,413 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $736.8K | 9,901,315 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $495.2K | 2,806,493 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $394.2K | 3,774,084 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $371.0K | 7,257,088 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $287.0K | 3,898,027 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $163.2K | 524,300 | 0.5% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $120.0K | 1,734,453 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $101.5K | 1,604,510 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $97.8K | 4,941,440 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $76.3K | 653,251 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $35.0K | 273,999 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.2K | 314,612 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.0K | 523,817 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $18.1K | 459,734 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $17.9K | 710,908 | 0.1% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $17.7K | 1,596,666 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.9K | 1,739,835 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.9K | 80,604 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $10.4K | 685,838 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 100,597 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.5K | 108,437 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3K | 92,943 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 52,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 26,774 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,535 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7K | 27,463 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.7K | 136,400 | 0.0% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $4.6K | 500,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.3K | 48,142 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 1,868 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 53,793 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.5K | 123,853 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 48,800 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7K | 32,159 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $1.3K | 45,749 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 15,324 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 15,659 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $656 | 4,010 | 0.0% |