Q3 2017 Holdings
Filed 2017-11-14 | 72 holdings | $16.6M | 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 | $8.4M | 48,767 | 50.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 13,772 | 26.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 7,538 | 16.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $839.0K | 5,627 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 90,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 150,663 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 10,025 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.6K | 87,734 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 62,157 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.5K | 713,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 52,459 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 50,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 30,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $7.0K | 150,930 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 135,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 102,760 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.5K | 50,624 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.5K | 93,978 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 62,856 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.4K | 99,284 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 70,290 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 40,123 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 19,241 | 0.0% |
| II VI Inc | COM | 902104108 | $4.9K | 118,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 44,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 32,808 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.1K | 60,249 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8K | 70,789 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 40,104 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 50,143 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 20,083 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.6K | 43,292 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 50,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 70,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.2K | 80,332 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 80,365 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 65,228 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 20,629 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 10,041 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 110,456 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 200,518 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 15,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.5K | 150,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5K | 50,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 10,089 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 86,704 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 12,050 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.0K | 75,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 40,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 10,000 | 0.0% |