Q4 2017 Holdings
Filed 2018-02-12 | 121 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.8M | 126,575 | 52.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 102,774 | 23.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.6M | 269,849 | 13.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 6,207 | 5.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $754.0K | 24,300 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $607.0K | 16,062 | 1.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $63.3K | 358,800 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $31.9K | 348,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5K | 26,926 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.0K | 158,709 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0K | 236,568 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.4K | 167,508 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $20.2K | 288,599 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.5K | 341,252 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.6K | 652,787 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.0K | 450,157 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.7K | 92,154 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.0K | 576,184 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.9K | 299,236 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.0K | 304,775 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.7K | 232,295 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.6K | 262,210 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.5K | 120,355 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.2K | 61,421 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1K | 366,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 160,259 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $13.3K | 180,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 178,314 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.3K | 78,307 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12.3K | 876,623 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.0K | 85,284 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.9K | 68,316 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4K | 180,000 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $11.3K | 72,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.1K | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 65,292 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 10,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 9,958 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.0K | 179,398 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $9.9K | 241,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.6K | 156,936 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.2K | 45,907 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.9K | 125,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $8.7K | 117,877 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $8.5K | 56,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5K | 205,394 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.4K | 133,393 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.4K | 44,887 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.4K | 252,953 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 157,000 | 0.0% |