Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $12.8M | 101,800 | 96.0% |
| Quality Care Pptys Inc | COM | 747545101 | $88.2K | 4,539,154 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $60.4K | 517,600 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $52.8K | 330,000 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.5K | 307,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 333,200 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 151,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.8K | 266,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.7K | 194,900 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.6K | 179,500 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.1K | 72,100 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $21.0K | 377,500 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $20.3K | 86,200 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.2K | 300,000 | 0.2% |
| Nxstage Medical Inc | COM | 67072V103 | $19.7K | 791,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.3K | 164,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 10,250 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $13.3K | 481,300 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $12.1K | 348,489 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5K | 185,000 | 0.1% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $5.7K | 175,000 | 0.0% |