Q1 2016 Holdings
Filed 2016-05-16 | 82 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedica Corp | COM NEW | 023435209 | $36 | 23,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59 | 700 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $64 | 3,742 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $71 | 2,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $191 | 7,500 | 0.0% |
| Polyone Corp | COM | 73179P106 | $191 | 6,300 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $195 | 50,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $203 | 12,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319 | 2,250 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $371 | 4,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $721 | 2,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 13,700 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 85,100 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.5K | 38,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 200,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 12,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.0K | 17,727 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 31,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 80,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 37,917 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 55,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 44,928 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 2,100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 200,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 20,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 28,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 52,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.9K | 30,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 50,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 34,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 38,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.3K | 117,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 53,668 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 40,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 109,211 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.8K | 76,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 71,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 38,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 70,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.5K | 118,651 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $5.5K | 330,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6.1K | 70,879 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 101,181 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.4K | 446,338 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $8.4K | 484,911 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $12.1K | 1,516,247 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.3K | 908,000 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $18.2K | 23,912 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $22.7K | 554,050 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $24.6K | 32,968 | 0.0% |