Q2 2017 Holdings
Filed 2017-08-10 | 24 holdings | $214.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 212,400 | 9.3% |
| Allergan PLC | SHS | G0177J108 | $18.7K | 76,975 | 8.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $17.6K | 543,143 | 8.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.3K | 192,966 | 7.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.4K | 303,641 | 7.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.1K | 1,263,555 | 7.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $12.4K | 580,814 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 11,754 | 5.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $9.5K | 3,719,396 | 4.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 362,308 | 4.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.4K | 411,406 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 78,623 | 3.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.8K | 42,817 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 43,234 | 3.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.0K | 8,439 | 2.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.7K | 684,557 | 2.6% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.3K | 95,293 | 2.5% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.2K | 339,303 | 2.4% |
| Commercehub Inc | COM SER C | 20084V306 | $4.7K | 272,066 | 2.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.1K | 1,048,152 | 1.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 22,373 | 1.8% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $3.4K | 927,264 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,308 | 1.5% |
| Commercehub Inc | COM SER A | 20084V108 | $248 | 14,238 | 0.1% |