Q3 2017 Holdings
Filed 2017-11-14 | 10 holdings | $92.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $37.8K | 570,900 | 40.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.9K | 694,059 | 19.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2K | 39,500 | 7.7% |
| Anthem Inc(ELV) | COM | 036752103 | $7.0K | 36,900 | 7.6% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 35,200 | 6.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.6K | 72,593 | 6.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5K | 80,000 | 5.9% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.5K | 50,000 | 4.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $931 | 16,707 | 1.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $303 | 7,000 | 0.3% |