Q4 2017 Holdings
Filed 2018-02-13 | 42 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 55,000 | 99.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.2K | 150,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 35,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $6.0K | 100,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 25,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.8K | 128,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 61,280 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.4K | 100,659 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.3K | 80,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 65,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 170,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.9K | 35,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 45,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.7K | 32,400 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $2.6K | 150,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.5K | 78,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $2.0K | 180,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.9K | 400,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.5K | 234,800 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $1.5K | 71,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 90,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.2K | 40,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 40,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 10,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 70,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $963 | 3,000 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $942 | 12,212 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $923 | 21,859 | 0.0% |
| Medicines Co | COM | 584688105 | $684 | 25,000 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $605 | 61,024 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $589 | 70,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $560 | 10,000 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $538 | 16,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $420 | 48,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $253 | 20,000 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $252 | 200,000 | 0.0% |