Q2 2017 Holdings
Filed 2017-08-14 | 105 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 22,111 | 31.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.4M | 52,613 | 31.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 50,811 | 30.1% |
| Corning Inc(GLW) | COM | 219350105 | $808.0K | 26,900 | 3.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $806.0K | 36,102 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 14,078 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 89,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 187,941 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $7.3K | 3,898 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.9K | 128,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 7,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 35,727 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 40,761 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 6,280 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 209,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 45,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 35,933 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.7K | 31,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 30,491 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 9,074 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 45,873 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.6K | 59,897 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 16,027 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $896 | 497,796 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $815 | 18,553 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $814 | 44,512 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $813 | 13,419 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $812 | 36,944 | 0.0% |
| Cigna Corporation | COM | 125509109 | $812 | 4,848 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $812 | 12,016 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $811 | 5,706 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $811 | 4,312 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $811 | 7,261 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $811 | 27,778 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $811 | 16,663 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $811 | 55,365 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $811 | 17,387 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $810 | 3,183 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $810 | 12,530 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $810 | 16,440 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $810 | 20,823 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $810 | 7,808 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $809 | 20,259 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $809 | 18,161 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $809 | 6,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809 | 8,850 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $809 | 7,282 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $809 | 19,384 | 0.0% |
| XL Group LTD | COM | G98294104 | $808 | 18,455 | 0.0% |