Q3 2017 Holdings
Filed 2017-11-09 | 26 holdings | $232.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $22.4K | 212,400 | 9.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.5K | 1,667,432 | 8.8% |
| Allergan PLC | SHS | G0177J108 | $19.3K | 93,985 | 8.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.1K | 205,301 | 7.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.7K | 386,069 | 5.5% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $12.0K | 3,719,396 | 5.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.0K | 171,822 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 11,754 | 4.9% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $11.3K | 483,428 | 4.8% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 59,143 | 4.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 362,308 | 3.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.4K | 57,215 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 78,623 | 3.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.9K | 411,406 | 3.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $6.0K | 95,293 | 2.6% |
| Commercehub Inc | COM SER C | 20084V306 | $5.8K | 272,066 | 2.5% |
| Apptio Inc | CL A | 03835C108 | $5.5K | 296,984 | 2.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.4K | 684,557 | 2.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.4K | 23,689 | 2.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.8K | 1,048,152 | 2.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.6K | 315,581 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 4,355 | 1.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.1K | 5,699 | 1.8% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $3.8K | 927,264 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 20,456 | 0.9% |
| Commercehub Inc | COM SER A | 20084V108 | $321 | 14,238 | 0.1% |