Q4 2017 Holdings
Filed 2018-02-08 | 366 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,247 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 37,121 | 12.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,252 | 11.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 10,600 | 8.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $797.0K | 33,028 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $731.0K | 14,310 | 6.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $726.0K | 22,235 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $718.0K | 16,572 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $615.0K | 3,568 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $497.0K | 2,834 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 2,228 | 3.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $189.0K | 593 | 1.6% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $13.0K | 117,883 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $3.4K | 120,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,913 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $2.4K | 468,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 65,240 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2.3K | 298,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 25,692 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $2.1K | 99,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 37,495 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $2.1K | 184,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 31,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,159 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 28,972 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.8K | 91,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,932 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 94,016 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 39,490 | 0.0% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $1.6K | 39,183 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6K | 105,115 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 446 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5K | 160,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,321 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,571 | 0.0% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $1.5K | 39,569 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5K | 17,227 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 52,678 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 7,681 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 21,058 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.5K | 19,980 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.5K | 13,661 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 13,524 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.4K | 12,081 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 18,799 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 9,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,361 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 34,835 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 48,200 | 0.0% |