Q3 2018 Holdings
Filed 2018-11-14 | 1059 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $8.8K | 98,763 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $9.1K | 172,901 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $9.4K | 7,773 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $9.5K | 25,277 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $9.6K | 65,934 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $9.6K | 105,557 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $9.7K | 116,333 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $9.8K | 133,732 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $10.1K | 213,261 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $10.1K | 61,488 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $10.1K | 78,629 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.2K | 60,065 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COMMON STOCK | 78464A714 | $10.3K | 202,063 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $10.4K | 50,109 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $10.6K | 395,270 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $10.7K | 212,360 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $10.9K | 153,486 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $11.1K | 37,724 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.3K | 335,326 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $11.8K | 125,859 | 0.0% |
| Rockwell Collins Inc.Put | COMMON STOCK | 774341101 | $12.1K | 86,000 | 0.0% |
| Texas Instruments Incorporated(TXN) | COMMON STOCK | 882508104 | $12.2K | 113,751 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $12.7K | 155,773 | 0.0% |
| Dell Technologies IncPut | COMMON STOCK | 24703L103 | $13.4K | 138,000 | 0.0% |
| Alteryx Llc(AYXEUR) | COMMON STOCK | 02156B103 | $13.4K | 234,511 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $14.7K | 133,183 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $15.3K | 133,759 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $18.4K | 101,260 | 0.0% |
| KMG Chemicals Inc | COMMON STOCK | 482564101 | $18.4K | 243,034 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $18.4K | 164,303 | 0.0% |
| Twenty-First Century Fox IncCall | COMMON STOCK | 90130A101 | $18.6K | 400,600 | 0.0% |
| Hanger Inc | COMMON STOCK | 41043F208 | $19.1K | 916,840 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $20.2K | 10,097 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $21.8K | 272,985 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $22.7K | 257,513 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.5K | 108,568 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A101 | $32.7K | 706,567 | 0.0% |
| Rockwell Collins Inc. | COMMON STOCK | 774341101 | $33.7K | 239,951 | 0.0% |
| iShares Msci Emerging Markets - ETF(EEM)Call | COMMON STOCK | 464287234 | $34.3K | 800,000 | 0.0% |
| Lasalle Hotel Properties | COMMON STOCK | 517942108 | $35.0K | 1,012,110 | 0.0% |
| Twenty-First Century Fox IncPut | COMMON STOCK | 90130A101 | $41.7K | 900,000 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $42.0K | 273,913 | 0.0% |
| Aetna Inc. - New | COMMON STOCK | 00817Y108 | $42.6K | 210,066 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $62.4K | 729,378 | 0.0% |
| Nxp Semiconductors Nv(NXPI)Put | COMMON STOCK | N6596X109 | $62.4K | 730,000 | 0.0% |
| Forest City Realty Trust | COMMON STOCK | 345605109 | $67.3K | 2,682,147 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $70.6K | 1,089,152 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $71.0K | 22,212 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $86.0K | 19,079 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $100.0K | 12,686 | 0.1% |