Q1 2017 Holdings
Filed 2017-05-15 | 545 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 295,886 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 47,610 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 454,334 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 95,371 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 21,738 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 212,447 | 7.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 251,200 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 47,213 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2M | 12,828 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 69,013 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 19,712 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 19,074 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,192 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 10,251 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 55,971 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 13,875 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $833.0K | 10,720 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $792.0K | 9,027 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $661.0K | 19,833 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $554.0K | 4,832 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $546.0K | 15,681 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $382.0K | 7,210 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $226.0K | 9,897 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $201.0K | 1,861 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 340,511 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $35.0K | 600,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $34.3K | 739,587 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $33.5K | 750,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 433,297 | 0.0% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $26.9K | $28,137,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $23.8K | 300,000 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $22.5K | 1,221,727 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.6K | 575,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 253,521 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 159,683 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6K | 206,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 207,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 21,471 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.1K | 288,553 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.0K | 148,300 | 0.0% |
| General Electric Co | COM | 369604103 | $15.7K | 525,574 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.0K | 101,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.0K | 360,837 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $14.5K | 270,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 15,051 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $13.3K | 86,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.2K | 160,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 386,647 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.1K | 554,021 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $12.6K | 368,733 | 0.0% |