Q4 2017 Holdings
Filed 2018-02-12 | 78 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.9M | 4,271,192 | 53.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.5M | 640,000 | 25.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $13.6M | 295,680 | 16.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $329.5K | 3,776,087 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $240.3K | 10,430,617 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $233.0K | 6,344,355 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $189.9K | 10,619,145 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.3K | 155,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.2K | 2,648,059 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.2K | 116,040 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $113.1K | 641,079 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $104.5K | 4,893,065 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $103.2K | 1,809,049 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $100.1K | 4,957,616 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $97.1K | 377,785 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.9K | 850,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $94.5K | 1,402,132 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $88.0K | 2,140,023 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $87.8K | 2,600,000 | 0.1% |
| Cree Inc | COM | 225447101 | $85.8K | 2,308,832 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $83.3K | 739,461 | 0.1% |
| Store Cap Corp(S76) | COM | 862121100 | $71.6K | 2,749,131 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $70.0K | 3,500,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $64.6K | 1,053,907 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $64.5K | 3,384,135 | 0.1% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $61.1K | 2,721,479 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.0K | 500,000 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $53.8K | 878,911 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $46.3K | 777,977 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.9K | 176,361 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.6K | 741,095 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6K | 261,769 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $39.0K | 1,296,493 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $38.2K | 1,695,086 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 223,005 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.7K | 689,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $32.6K | 1,600,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $31.4K | 3,938,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 350,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.8K | 505,503 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.7K | 251,089 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.2K | 130,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.3K | 662,862 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $20.4K | 451,809 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $20.4K | 3,500,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $20.2K | 1,092,699 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.2K | 42,469 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.7K | 139,816 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.8K | 214,714 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $15.7K | 147,225 | 0.0% |