Q2 2016 Holdings
Filed 2016-08-11 | 224 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $42.8M | 177,171 | 55.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 431,649 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 29,576 | 6.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $4.2M | 52,585 | 5.4% |
| Charter Communications Inc D CL A(CHTR) | COM | 16119P108 | $4.1M | 17,827 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 33,700 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $833.0K | 10,701 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $819.0K | 15,130 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $662.0K | 11,830 | 0.9% |
| Mondelez Intl CIN CL A(MDLZ) | COM | 609207105 | $348.4K | 7,654,564 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 6,828 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $213.4K | 2,231,811 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $142.1K | 1,000,281 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $127.0K | 1,228,321 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $124.1K | 2,237,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $121.0K | 1,450,725 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $98.4K | 142,138 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $86.3K | 755,091 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $79.3K | 990,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4K | 1,512,958 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR G | 92189F791 | $76.7K | 1,800,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $73.8K | 1,963,888 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $72.2K | 1,326,777 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.3K | 1,064,788 | 0.1% |
| Spdr S&P 500 ETF TR PUTPut | COM | 78462F953 | $56.8K | 271,000 | 0.1% |
| Herbalife LTD CallCall | COM | G4412G901 | $52.7K | 900,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48.9K | 225,446 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.6K | 427,612 | 0.1% |
| Ishares TR U.S. Real ES ETF CallCall | COM | 464287909 | $45.3K | 550,858 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $44.5K | 586,584 | 0.1% |
| Alcoa Inc CallCall | COM | 013817101 | $42.6K | 4,593,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.8K | 344,763 | 0.1% |
| Express Scripts Hldg Co PUTPut | COM | 30219G958 | $40.8K | 538,200 | 0.1% |
| Express Scripts Hldg Co CallCall | COM | 30219G908 | $40.8K | 538,200 | 0.1% |
| Masco Corp CallCall | COM | 574599906 | $40.2K | 1,300,200 | 0.1% |
| Masco Corp PUTPut | COM | 574599956 | $40.2K | 1,300,200 | 0.1% |
| Mallinckrodt PUB LTD Co CallCall | COM | G5785G907 | $40.2K | 661,600 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $40.2K | 1,299,663 | 0.1% |
| Mallinckrodt PUB LTD Co PUTPut | COM | G5785G957 | $40.1K | 659,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $40.1K | 264,069 | 0.1% |
| CBS Corp New CallCall | COM | 124857902 | $39.7K | 730,000 | 0.1% |
| CBS Corp New PUTPut | COM | 124857952 | $39.7K | 730,000 | 0.1% |
| Spdr Gold Trust CallCall | COM | 78463V907 | $39.5K | 312,500 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD | 78463V107 | $39.5K | 312,500 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $39.3K | 495,219 | 0.1% |
| Linkedin Corp COM CL A | COM | 53578A108 | $39.2K | 207,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.1K | 431,024 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $37.1K | 610,633 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $36.8K | 300,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $36.2K | 156,571 | 0.0% |