Q3 2017 Holdings
Filed 2017-10-12 | 26 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 10,000 | 94.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 151,590 | 1.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.6K | 117,670 | 0.9% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $6.8K | 380,000 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.9K | 63,670 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,960 | 0.3% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.2K | 180,110 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 70,120 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 8,310 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 54,160 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 43,180 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 15,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 22,680 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 10,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $864 | 5,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $760 | 5,000 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $741 | 15,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $647 | 9,340 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $615 | 10,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $611 | 5,200 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $517 | 6,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $515 | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $482 | 10,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $478 | 5,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $393 | 10,000 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $376 | 9,700 | 0.0% |