Q3 2016 Holdings
Filed 2016-11-01 | 77 holdings | $277.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 136,563 | 6.3% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $16.9K | 131,600 | 6.1% |
| Alphabet Inc Class A | CL A | 38259P508 | $11.7K | 14,566 | 4.2% |
| Select Sector Spdr TR(XLK)CallA | TECHNOLOGY | 81369Y803 | $11.0K | 230,000 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 11,564 | 3.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.2K | 119,724 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 125,049 | 3.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 66,835 | 2.9% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $7.6K | 69,641 | 2.7% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.3K | 35,773 | 2.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.3K | 138,620 | 2.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 33,943 | 2.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.7K | 49,992 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5K | 110,525 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 232,656 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 90,333 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 52,356 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 24,213 | 2.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.8K | 66,049 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $5.2K | 24,000 | 1.9% |
| ST Jude MED Inc | COM | 790849103 | $5.1K | 63,829 | 1.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.1K | 263,075 | 1.8% |
| Ishares TR(USMV)PutA | MIN VOL USA ETF | 46429B697 | $4.5K | 100,000 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 41,960 | 1.6% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $4.2K | 40,000 | 1.5% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $3.8K | 240,260 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 77,695 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 43,439 | 1.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.5K | 46,450 | 1.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.4K | 51,443 | 1.2% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $3.3K | 61,100 | 1.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.2K | 116,120 | 1.2% |
| GW Pharmacenticals PLC | ADS | 36197T103 | $3.1K | 23,560 | 1.1% |
| Vonage Holdgs Corp | COM | 92886T201 | $3.0K | 460,000 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 16,194 | 1.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.0K | 124,865 | 1.1% |
| Sunpower Corp(SPWRQ)CallA | COM | 867652406 | $2.9K | 322,700 | 1.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $2.8K | 3,582 | 1.0% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADS | 01609W102 | $2.6K | 25,000 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 26,688 | 0.9% |
| Parsley Energy Inc | CL A | 701877102 | $2.6K | 76,713 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 65,579 | 0.9% |
| Pandora Media Inc | COM | 698354107 | $2.3K | 162,315 | 0.8% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $2.3K | 25,000 | 0.8% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.3K | 128,253 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 39,700 | 0.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.0K | 6,809 | 0.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 29,040 | 0.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 56,125 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 24,743 | 0.6% |