Q1 2017 Holdings
Filed 2017-05-15 | 62 holdings | $31.9M | 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 | $8.0M | 24,566 | 25.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 250,780 | 18.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 45,000 | 18.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 47,673 | 16.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 41,671 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,000 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 10,100 | 4.8% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $34.4K | 260,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 113,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 97,885 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.6K | 115,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 11,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 85,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 8,561 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 55,422 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2K | 67,100 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.6K | 87,514 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.4K | 85,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2K | 50,443 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 40,100 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.9K | 22,500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.6K | 53,346 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.3K | 115,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3K | 80,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 125,775 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.1K | 236,433 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.6K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $3.5K | 115,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 90,668 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 22,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.2K | 301,936 | 0.0% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $3.0K | 100,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 50,384 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 22,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 100,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.2K | 75,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.1K | 75,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 25,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 17,690 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.9K | 150,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 15,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 20,305 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 30,250 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 25,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 10,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 15,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 17,615 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 24,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $884 | 40,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $749 | 5,100 | 0.0% |