Q2 2016 Holdings
Filed 2016-08-15 | 83 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedica Corp | COM NEW | 023435209 | $21 | 15,737 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $34 | 5,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49 | 650 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $52 | 1,100 | 0.0% |
| Polyone Corp | COM | 73179P106 | $53 | 1,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $54 | 1,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $61 | 600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66 | 700 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $114 | 1,300 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $174 | 50,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $239 | 12,500 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $249 | 6,793 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $259 | 5,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $290 | 3,078 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $324 | 1,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326 | 2,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $592 | 6,050 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $884 | 5,472 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 19,500 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.4K | 51,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 4,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 27,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.6K | 22,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 41,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 25,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 31,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 6,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 15,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 44,928 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 20,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 2,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 52,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 29,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 33,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 39,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 53,668 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 50,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 40,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $3.4K | 17,727 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 255,500 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $3.8K | 183,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4.0K | 170,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3K | 200,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.8K | 118,651 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 190,050 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.6K | 298,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 206,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 67,800 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $8.2K | 269,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 98,679 | 0.1% |