Q3 2016 Holdings
Filed 2016-11-01 | 43 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 11,700 | 68.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,800 | 30.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 58,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 75,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 35,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 40,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 52,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 17,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.6K | 93,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 34,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4K | 34,000 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.3K | 42,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2K | 33,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 33,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 57,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 47,500 | 0.0% |
| Proshares TR | SHORT S&P 500 | 74347B425 | $2.1K | 54,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 36,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 50,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 16,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 42,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.8K | 39,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 14,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6K | 11,000 | 0.0% |
| Carinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 18,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 37,000 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.3K | 25,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3K | 12,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 19,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 12,000 | 0.0% |
| Tiffany and Co New(TIFEUR) | COM | 886547108 | $1.2K | 17,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 16,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $875 | 7,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $823 | 25,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $761 | 31,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $729 | 6,000 | 0.0% |
| Amtek Inc New(AME) | COM | 031100100 | $645 | 13,500 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $383 | 77,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $292 | 12,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $289 | 1,000 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $210 | 66,000 | 0.0% |
| Nabriva Therapeutics AG | SPONSORED ADR | 62957M104 | $185 | 26,000 | 0.0% |