Q3 2016 Holdings
Filed 2016-11-14 | 28 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 67,000 | 78.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $541.0K | 17,000 | 19.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 21,400 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 39,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,200 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 42,928 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.3K | 136,374 | 0.1% |
| Lumber Liquidators Hldgs Inc | COM | 55003T107 | $2.8K | 142,630 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 30,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 46,663 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 35,525 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 44,660 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $2.2K | 29,044 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 55,092 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 26,726 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,365 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 35,000 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.5K | 40,019 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.5K | 38,444 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.4K | 19,617 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 52,305 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 26,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 54,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,250 | 0.0% |
| Tivo Inc | COM | 888706108 | $949 | 48,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $752 | 101,600 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $555 | 11,853 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $305 | 15,617 | 0.0% |