Q2 2015 Holdings
Filed 2015-07-29 | 32 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 27,000 | 96.8% |
| Yahoo! Inc COM | COM | 984332106 | $10.6K | 269,000 | 0.3% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $8.0K | 133,000 | 0.2% |
| Chambers STR Pptys COM | COM | 157842105 | $6.8K | 850,000 | 0.2% |
| American International Group | COM NEW | 26874784 | $5.7K | 93,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 47,810 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 85,000 | 0.1% |
| Apple Inc | COM | 37833100 | $5.0K | 39,550 | 0.1% |
| Oaktree Cap Group LL Unit CL A | UNIT CL A | 674001201 | $4.8K | 90,000 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $4.5K | 105,000 | 0.1% |
| Proshares TR Pshs Shtruss2000(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.5K | 77,000 | 0.1% |
| Enterprise Prods PAR COM(EPD) | COM | 293792107 | $4.3K | 145,000 | 0.1% |
| Proshares TR Pshs Shrt S&p500 | PSHS SHRT S&P500 | 74347R503 | $4.3K | 200,000 | 0.1% |
| Google Inc CL C | CL C | 38259P706 | $4.1K | 7,821 | 0.1% |
| Bank of America Corp | COM | 60505104 | $4.0K | 235,000 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.8K | 41,500 | 0.1% |
| Aflac Inc | COM | 1055102 | $3.5K | 56,000 | 0.1% |
| American Express Co | COM | 25816109 | $3.4K | 44,000 | 0.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.4K | 21,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0K | 30,000 | 0.1% |
| Nielsen NV | COM | N63218106 | $3.0K | 67,500 | 0.1% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $2.7K | 110,000 | 0.1% |
| WW Grainger Inc COM(GWW) | COM | 384802104 | $2.7K | 11,500 | 0.1% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | ADR | 881624209 | $2.6K | 44,000 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.4K | 60,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 70,000 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $1.9K | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 20,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 71,000 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.6K | 57,000 | 0.0% |
| Kindred Biosciences COM | COM | 494577109 | $389 | 57,000 | 0.0% |