Q3 2016 Holdings
Filed 2016-11-14 | 278 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.0M | 294,639 | 29.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.8M | 82,478 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 260,004 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 236,512 | 9.5% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $7.7M | 326,357 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 38,954 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 159,824 | 4.7% |
| Procter & Gamble Co CallCall | COM | 742718909 | $431.9K | 4,812,500 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $306.0K | 3,308 | 0.3% |
| Facebook Inc CL A(META) | COM | 30303M102 | $187.3K | 1,459,986 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $185.8K | 231,026 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $182.1K | 234,290 | 0.2% |
| Apple Inc | COM | 37833100 | $180.5K | 1,596,248 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.1K | 2,901,291 | 0.2% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $141.2K | 2,000,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $105.1K | 2,439,370 | 0.1% |
| Linkedin Corp COM CL A | COM | 53578A108 | $104.5K | 547,000 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $100.5K | 923,582 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $93.6K | 2,763,695 | 0.1% |
| Ishares TR Msci EMG MKT ETF PUTPut | COM | 464287954 | $87.1K | 2,325,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $83.8K | 983,183 | 0.1% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $81.7K | 1,145,008 | 0.1% |
| Mondelez Intl CIN CL A(MDLZ) | COM | 609207105 | $80.4K | 1,831,792 | 0.1% |
| Ishares TR Msci Eafe ETF PUTPut | COM | 464287955 | $79.4K | 1,343,400 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $71.4K | 979,592 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $71.1K | 1,368,508 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $70.5K | 1,883,348 | 0.1% |
| Market Vectors ETF TR Gold Miner ETF CallCall | COM | 57060U900 | $59.2K | 2,241,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56.7K | 716,972 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $54.6K | 65,170 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.4K | 780,119 | 0.0% |
| Twenty First Centy FOX Inc CL B | COM | 90130A200 | $51.7K | 2,090,978 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $51.2K | 660,277 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $50.3K | 559,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6K | 420,035 | 0.0% |
| Procter & Gamble Co PUTPut | COM | 742718959 | $44.9K | 500,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $39.1K | 1,013,397 | 0.0% |
| TD Ameritrade Hldg Corp PUTPut | COM | 87236Y958 | $39.0K | 1,107,800 | 0.0% |
| TD Ameritrade Hldg Corp CallCall | COM | 87236Y908 | $38.9K | 1,103,600 | 0.0% |
| Seagate Technology PLC CallCall | COM | G7945M907 | $37.3K | 967,000 | 0.0% |
| Seagate Technology PLC PUTPut | COM | G7945M957 | $37.3K | 967,000 | 0.0% |
| Spdr Series Trust S&P Oilgas EXP PUTPut | COM | 78464A950 | $35.1K | 913,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.5K | 374,202 | 0.0% |
| American Elec PWR Inc COM | COM | 25537101 | $33.4K | 520,001 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $32.9K | 600,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.4K | 858,720 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $31.9K | 205,315 | 0.0% |
| United Rentals Inc PUTPut | COM | 911363959 | $31.2K | 397,900 | 0.0% |
| United Rentals Inc CallCall | COM | 911363909 | $31.2K | 397,900 | 0.0% |
| Mylan N V | COM | N59465109 | $30.9K | 810,850 | 0.0% |