Q3 2017 Holdings
Filed 2017-11-09 | 212 holdings | $863.1K | 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 | $273.0K | 750 | 31.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $156.0K | 780 | 18.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $136.0K | 910 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.0K | 950 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0K | 380 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0K | 3,430 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0K | 350 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 90 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 700 | 2.4% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.2K | $2,400,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $911 | 5,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $743 | 9,970 | 0.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $671 | $860,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $653 | 3,820 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $634 | 5,700 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $608 | 3,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500 | 520 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $450 | 8,630 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $408 | 2,610 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358 | 1,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351 | 360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317 | 330 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $304 | 7,740 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $302 | 1,050 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $299 | 4,640 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $291 | 1,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $289 | 1,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $286 | 3,530 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $283 | 1,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $261 | 2,550 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $253 | 18,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $204 | 1,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $197 | 3,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193 | 2,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $188 | 1,150 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $165 | $150,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $163 | 4,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $160 | 1,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156 | 1,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $149 | 1,050 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $147 | 460 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $146 | 5,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $143 | 2,240 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $140 | 1,620 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $131 | 670 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $131 | 1,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130 | 830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $128 | 3,360 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $128 | 70 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $128 | 880 | 0.0% |