Q2 2017 Holdings
Filed 2017-08-14 | 82 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,500 | 40.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 3,000 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $845.0K | 6,000 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 4,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 19,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 18,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,500 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 47,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,780 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 15,288 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.4K | 10,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 34,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 34,740 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 41,203 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 70,000 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.2K | 50,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 55,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.1K | 56,523 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 22,410 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.1K | 10,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 24,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0K | 10,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 7,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 10,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,000 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 23,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 12,521 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 45,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 20,253 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.6K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 62,391 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 16,409 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 20,128 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 22,972 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 10,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 50,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 28,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 18,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 10,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 35,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $1.0K | 80,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $993 | 16,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $957 | 15,000 | 0.0% |