Q4 2018 Holdings
Filed 2019-02-13 | 130 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $16.7M | 2,647,981 | 64.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 18,143 | 9.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 25,402,084 | 4.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1M | 3,350,400 | 4.3% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $572.5K | 6,837,393 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563.2K | 5,768,727 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $466.5K | 12,639,173 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $425.3K | 17,258,691 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $337.5K | 6,483,064 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $260.7K | 8,120,112 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.3K | 7,675,169 | 1.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $238.3K | 4,003,900 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $234.9K | 7,404,637 | 0.9% |
| Grubhub Inc | COM | 400110102 | $212.4K | 2,765,721 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.2K | 172,485 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.6K | 112,910 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $163.4K | 1,728,721 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $73.3K | 688,340 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $52.6K | 576,274 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $42.3K | 2,228,355 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.4K | 534,590 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.9K | 2,872,154 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $16.5K | 683,987 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.5K | 239,905 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $15.2K | 3,879,490 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $5.6K | 400,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 2,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 13,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 32,058 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 147,789 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.7K | 767,032 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 20,527 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 27,172 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $1.8K | 1,596,666 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.3K | 56,641 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,386 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.0K | 49,353 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $960 | 38,463 | 0.0% |