Q2 2017 Holdings
Filed 2017-08-14 | 72 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 73,436 | 36.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 205,565 | 18.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,700 | 13.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 21,537 | 10.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 23,020 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,984 | 7.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 15,445 | 4.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $27.5K | 200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $16.9K | 70,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 203,004 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9.1K | 983,082 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 55,810 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 61,977 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 49,297 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 31,324 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 54,993 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 5,622 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 212,624 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 108,379 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 72,070 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4K | 263,192 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 32,671 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.3K | 13,826 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.1K | 37,916 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 44,090 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.1K | 108,003 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 72,458 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,113 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 52,571 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.6K | 346,295 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6K | 63,906 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.5K | 15,006 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 44,131 | 0.0% |
| II VI Inc | COM | 902104108 | $3.0K | 88,263 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0K | 116,710 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 34,451 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 32,454 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.8K | 44,797 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 52,183 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 34,590 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 36,969 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7K | 30,582 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 66,219 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.6K | 35,304 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.6K | 17,184 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.5K | 39,808 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.5K | 40,741 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 105,377 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4K | 47,692 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.3K | 24,537 | 0.0% |