Q1 2018 Holdings
Filed 2018-05-14 | 123 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $19.1M | 2,647,981 | 54.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 20,595 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 13,129 | 8.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 13,523,497 | 4.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 25,667,829 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1M | 24,995,415 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 701,847 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.7K | 948,490 | 2.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $959.6K | 31,999,442 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $705.5K | 10,446,755 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $537.5K | 3,363,882 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $499.4K | 4,807,441 | 1.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $169.6K | 637,100 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $152.5K | 2,743,103 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $95.7K | 820,000 | 0.3% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $94.9K | 4,941,440 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $88.1K | 1,696,269 | 0.3% |
| Grubhub Inc | COM | 400110102 | $64.8K | 638,190 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.3K | 583,512 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.1K | 230,970 | 0.1% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $20.6K | 1,596,666 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $18.1K | 647,619 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.1K | 2,002,865 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.9K | 214,009 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $12.5K | 342,687 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.3K | 131,549 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.4K | 72,531 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 87,255 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.7K | 191,340 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.1K | 59,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 21,457 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 27,463 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 71,340 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.4K | 1,623 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.1K | 904,544 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.8K | 123,853 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.4K | 321,600 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.9K | 56,641 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 4,845 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 19,254 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 250,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $628 | 16,571 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $625 | 20,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $258 | 112,700 | 0.0% |