Q1 2018 Holdings
Filed 2018-05-07 | 134 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.4M | 209,849 | 31.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 42,693 | 31.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 20,680 | 22.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $769.0K | 24,600 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 5,700 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $242.0K | 8,900 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,300 | 1.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $51.7K | 698,285 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7K | 31,572 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $40.9K | 255,874 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $32.9K | 348,310 | 0.2% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $32.2K | 1,586,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5K | 246,743 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $28.8K | 87,938 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $27.1K | 535,806 | 0.2% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $26.4K | 865,000 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.9K | 641,658 | 0.2% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $25.9K | 814,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3K | 85,680 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.1K | 137,619 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.3K | 177,335 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.3K | 151,146 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $21.3K | 445,148 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.1K | 93,777 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $18.8K | 1,146,985 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.1K | 295,565 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.5K | 174,759 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $17.3K | 304,744 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8K | 322,795 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.5K | 551,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 172,033 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $14.7K | 995,451 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.5K | 148,277 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 65,874 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.9K | 202,916 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.6K | 398,802 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $13.0K | 485,927 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.9K | 59,872 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.8K | 111,976 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $12.7K | 54,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5K | 56,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.5K | 227,512 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 104,500 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $12.1K | 189,632 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.8K | 559,623 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.4K | 186,920 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3K | 65,523 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.2K | 193,219 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.4K | 50,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.4K | 81,468 | 0.1% |