Q4 2016 Holdings
Filed 2017-02-14 | 89 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 54,583 | 48.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 8,576,000 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,904 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 140,113 | 8.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $644.2K | 18,401,300 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $548.1K | 5,000,000 | 3.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $507.5K | $4,283,800 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $221.0K | 1,855,200 | 1.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $193.1K | 13,919,292 | 1.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $191.5K | 9,152,100 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $165.6K | 4,021,552 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.0K | 962,414 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $121.9K | 1,793,954 | 0.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $107.7K | $2,600,500 | 0.6% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $89.4K | 673,948 | 0.5% |
| Parsley Energy Inc | CL A | 701877102 | $87.8K | 2,491,997 | 0.5% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $87.6K | 6,118,860 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80.3K | 1,457,626 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $57.1K | 393,288 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5K | 844,573 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $43.4K | 3,019,796 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $42.3K | 1,660,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $42.2K | 1,091,953 | 0.2% |
| Hortonworks Inc | COM | 440894103 | $41.2K | 4,954,922 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $40.5K | 1,172,386 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $36.4K | 997,348 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $30.6K | 2,132,325 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $29.6K | 1,000,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $26.4K | 301,200 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $24.5K | 853,707 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $23.1K | 1,341,602 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.0K | 428,145 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.9K | 465,871 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $17.0K | 381,814 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.9K | 200,000 | 0.1% |
| Solazyme Inc | NOTE 5.000%10/0 | 83415TAC5 | $13.9K | $32,250,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.8K | 215,442 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $11.6K | 100,000 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $10.7K | 500,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.1K | 500,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8.8K | 150,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $8.8K | 100,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.6K | 69,424 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 29,809 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.4K | 76,434 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.4K | 135,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 55,457 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.4K | 231,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.3K | 203,575 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.9K | 200,000 | 0.0% |