Q1 2017 Holdings
Filed 2017-05-15 | 787 holdings | $32.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuel ADR REP 10 ORD CPO(VLRS)A | SPONSORED ADR | 21240E105 | $933 | 67,000 | 2.9% |
| Wellcare Health ORD | COM | 94946T106 | $695 | 4,957 | 2.2% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $474 | 4,000 | 1.5% |
| Facebook CL A ORD(META) | COM | 30303M102 | $453 | 3,193 | 1.4% |
| Proshares Ultrapro Short QQQ ETF | COM | 74348A160 | $407 | 11,000 | 1.3% |
| Hartford Financial Services Grup ORD(HIG) | COM | 416515104 | $360 | 7,500 | 1.1% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $344 | 2,100 | 1.1% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $342 | 404 | 1.1% |
| Campbell Soup ORD(CPB) | COM | 134429109 | $325 | 5,680 | 1.0% |
| Seagate Technology ORD(STX) | COM | G7945M107 | $321 | 7,000 | 1.0% |
| Twitter ORD(TWTRUSD) | COM | 90184L102 | $313 | 21,000 | 1.0% |
| Proshres Ultrasht 20 PLS YR Trsy ETF(TBT) | COM | 74347B201 | $293 | 7,500 | 0.9% |
| Citrix Systems ORD(CTXSEUR) | COM | 177376100 | $291 | 3,500 | 0.9% |
| Intel ORD(INTC) | COM | 458140100 | $284 | 7,900 | 0.9% |
| Blackberry ORD(BB)A | COM | 09228F103 | $279 | 36,015 | 0.9% |
| First Data CL A ORD(FDC) | COM | 32008D106 | $271 | 17,500 | 0.8% |
| Proshares Ultrashort S&P 500 ETF | COM | 74347B300 | $269 | 20,000 | 0.8% |
| T Mobile US ORD(TMUS) | COM | 872590104 | $258 | 4,000 | 0.8% |
| Nutanix ORD(NTNX) | COM | 67059N108 | $244 | 13,000 | 0.8% |
| Gigamon ORD | COM | 37518B102 | $213 | 6,000 | 0.7% |
| The Priceline Group ORD | COM | 741503403 | $213 | 120 | 0.7% |
| Golar LNG ORD(GLNG) | COM | G9456A100 | $212 | 7,621 | 0.7% |
| International Business Machines ORD(IBM) | COM | 459200101 | $199 | 1,148 | 0.6% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $199 | 1,500 | 0.6% |
| Schlumberger ORD(SLB) | COM | 806857108 | $190 | 2,440 | 0.6% |
| CAL Maine Foods ORD(CALM) | COM | 128030202 | $187 | 5,102 | 0.6% |
| Zynerba Pharmaceuticals ORD | COM | 98986X109 | $180 | 9,000 | 0.6% |
| Ritchie Bros Auctioneers ORD(RBAGBP) | COM | 767744105 | $176 | 5,365 | 0.5% |
| Amgen ORD(AMGN) | COM | 031162100 | $166 | 1,015 | 0.5% |
| Aralez Pharmaceuticals ORD | COM | 03852X100 | $165 | 77,119 | 0.5% |
| Yelp ORD(YELP) | COM | 985817105 | $163 | 5,000 | 0.5% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $157 | 2,750 | 0.5% |
| Panera Bread CL A ORD | COM | 69840W108 | $156 | 596 | 0.5% |
| Workday CL A ORD(WDAY) | COM | 98138H101 | $155 | 1,870 | 0.5% |
| Triumph Group ORD(TG7) | COM | 896818101 | $154 | 6,003 | 0.5% |
| Signet Jewelers ORD(SIG) | COM | G81276100 | $153 | 2,211 | 0.5% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $153 | 1,000 | 0.5% |
| General Electric ORD | COM | 369604103 | $149 | 5,029 | 0.5% |
| American Eagle Outfitters ORD(AEO) | COM | 02553E106 | $147 | 10,502 | 0.5% |
| L3 Technologies ORD | COM | 502413107 | $141 | 855 | 0.4% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $140 | 362 | 0.4% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $139 | 3,712 | 0.4% |
| Consol Energy ORD | COM | 20854P109 | $136 | 8,115 | 0.4% |
| Shopify CL A SUB VTG ORD(SHOP) | COM | 82509L107 | $136 | 2,000 | 0.4% |
| Mccormick ORD(MKC) | COM | 579780206 | $135 | 1,386 | 0.4% |
| Fastenal ORD(FAST) | COM | 311900104 | $133 | 2,600 | 0.4% |
| Citigroup ORD(C) | COM | 172967424 | $132 | 2,208 | 0.4% |
| Celgene ORD(CELG) | COM | 151020104 | $131 | 1,057 | 0.4% |
| Verifone Systems ORD | COM | 92342Y109 | $131 | 7,000 | 0.4% |
| Buffalo Wild Wings ORD | COM | 119848109 | $130 | 854 | 0.4% |