Q3 2016 Holdings
Filed 2016-11-14 | 49 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 99,098 | 96.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $16.7K | 143,201 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 139,520 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.8K | 357,381 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.7K | 380,242 | 0.2% |
| Encana Corp | COM | 292505104 | $9.0K | 861,465 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4K | 365,218 | 0.1% |
| Tesoro Corp | COM | 881609101 | $8.2K | 103,102 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $7.5K | 237,702 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 166,926 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.7K | 290,127 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6.5K | 614,392 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.5K | 150,708 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 395,602 | 0.1% |
| Energen Corp | COM | 29265N108 | $6.0K | 104,050 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $6.0K | 73,737 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $5.6K | 40,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.5K | 69,243 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.4K | 211,031 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 129,058 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.0K | 80,446 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $4.6K | 175,096 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.5K | 19,549 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 10,420 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.3K | 680,169 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $4.2K | 91,310 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 45,736 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.7K | 24,576 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.6K | 120,630 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $3.3K | 105,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,495 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 26,910 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 141,658 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 70,814 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 26,523 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.9K | 60,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 10,437 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.8K | 320,551 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $1.8K | 40,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 38,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,895 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.5K | 144,402 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 30,147 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2K | 15,806 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 50,945 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $646 | 19,711 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $639 | 22,856 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $400 | 40,645 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $9 | 40,645 | 0.0% |