Q1 2017 Holdings
Filed 2017-05-11 | 72 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $82 | 60,000 | 0.0% |
| Female Health Co | COM | 314462102 | $97 | 96,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $315 | 25,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $587 | 120,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $622 | 14,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $623 | 7,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $643 | 9,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $643 | 8,000 | 0.0% |
| General Electric Co | COM | 369604103 | $656 | 22,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $679 | 16,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $680 | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $684 | 20,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $686 | 20,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $688 | 50,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $698 | 6,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $699 | 11,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719 | 8,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $727 | 6,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $731 | 15,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $732 | 40,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $732 | 30,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747 | 6,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $751 | 180,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $752 | 800,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $756 | 15,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $762 | 12,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $778 | 100,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $790 | 7,000 | 0.0% |
| Aspen Group Inc | COM | 04530L104 | $825 | 200,201 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $860 | 20,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $867 | 150,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $927 | 300,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $965 | 100,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $979 | 12,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.0K | 40,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.2K | 160,000 | 0.0% |
| Pharmamar Esp100 Ords | COM | 131434219 | $1.2K | 380,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 13,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 14,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 11,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.4K | 96,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 42,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 25,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 48,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.6K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 18,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.7K | 250,000 | 0.0% |