Q4 2016 Holdings
Filed 2017-02-14 | 65 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 15,908 | 75.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $828.0K | 10,000 | 13.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $555.0K | 7,500 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 7,686 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 100,453 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 104,970 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 299,117 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 167,333 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5K | 89,731 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 30,181 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.3K | 28,912 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.3K | 75,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.1K | 38,773 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 30,102 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 160,320 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.8K | 404,939 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.7K | 82,722 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.7K | 15,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 3,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 25,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 43,574 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 85,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 75,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 100,709 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 30,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,002 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 30,862 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.8K | 31,937 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 51,808 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 37,665 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 40,554 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 5,727 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.4K | 36,360 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 10,181 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 11,272 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 20,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 23,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.1K | 50,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 10,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.1K | 3,054 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 34,886 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 5,650 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 10,216 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $999 | 20,563 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $988 | 9,527 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $975 | 18,032 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $963 | 8,236 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $939 | 13,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $887 | 19,000 | 0.0% |