Q2 2016 Holdings
Filed 2016-08-04 | 30 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 108,500 | 76.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $886.0K | 27,300 | 21.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 70,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 55,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,400 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 73,700 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.9K | 192,000 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.8K | 244,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 70,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.5K | 93,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 39,885 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.3K | 81,000 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3.2K | 88,600 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.8K | 46,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,680 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 30,000 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $2.4K | 28,608 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 57,900 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 70,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 20,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1K | 206,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.1K | 69,659 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $974 | 19,676 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $972 | 55,200 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $953 | 55,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $783 | 70,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $752 | 40,640 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $710 | 42,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $546 | 25,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $359 | 24,000 | 0.0% |