Q1 2017 Holdings
Filed 2017-05-01 | 22 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $1.2M | 70,584 | 77.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $333.0K | 14,584 | 21.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 33,600 | 0.2% |
| Ctrip.com International ADR(CTRPUSD) | DEPOSITORY RECEIPTS | 22943F100 | $1.9K | 39,426 | 0.1% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $1.8K | 325,147 | 0.1% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.4K | 10,200 | 0.1% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 21,600 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.2K | 40,075 | 0.1% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $1.0K | 18,106 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $946 | 27,645 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $865 | 17,735 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $788 | 18,958 | 0.1% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $784 | 6,000 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $744 | 17,987 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $680 | 6,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $527 | 4,223 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $524 | 6,500 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $421 | 4,200 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $384 | 5,200 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $285 | 4,602 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $236 | 9,200 | 0.0% |
| 58.com Inc ADR(WUBAUSD) | DEPOSITORY RECEIPTS | 31680Q104 | $233 | 6,592 | 0.0% |