Q4 2017 Holdings
Filed 2018-01-23 | 758 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $1.3M | 3,914 | 66.6% |
| Autodesk ORD(ADSK) | COM | 052769106 | $441.0K | 4,212 | 22.4% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $74.0K | 400 | 3.8% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $14.6K | 117,750 | 0.7% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $13.0K | 111,028 | 0.7% |
| Aetna ORD | COM | 00817Y108 | $11.5K | 63,500 | 0.6% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $11.0K | 1,614 | 0.6% |
| Cirrus Logic ORD(CRUS) | COM | 172755100 | $10.0K | 194 | 0.5% |
| Agilent Technologies ORD(A) | COM | 00846U101 | $9.0K | 144 | 0.5% |
| Altaba ORD(AABAUSD) | COM | 021346101 | $8.2K | 117,750 | 0.4% |
| Alaska AIR Group ORD(ALK) | COM | 011659109 | $7.0K | 99 | 0.4% |
| General Electric ORD | COM | 369604103 | $6.8K | 392,004 | 0.3% |
| Entercom Communications CL A ORD(ETMUSD) | COM | 293639100 | $5.0K | 466,794 | 0.3% |
| IAC Interactive ORD(IACIEUR) | COM | 44919P508 | $4.6K | 37,944 | 0.2% |
| Liberty Global Lilac CL C ORD | COM | G5480U153 | $3.6K | 180,550 | 0.2% |
| Praxair ORD | COM | 74005P104 | $3.4K | 21,910 | 0.2% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $3.3K | 51,932 | 0.2% |
| HSN ORD | COM | 404303109 | $2.7K | 67,800 | 0.1% |
| Bunge ORD(BG) | COM | G16962105 | $2.6K | 39,237 | 0.1% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $2.6K | 27,274 | 0.1% |
| Maxar Technologies ORD | COM | 57778L103 | $2.5K | 38,344 | 0.1% |
| Liberty Media Formula One SRS C ORD(FWONKUSD) | COM | 531229854 | $2.1K | 62,800 | 0.1% |
| Social Capital Hedosophia Hold UNT | COM | G8250R111 | $1.5K | 142,250 | 0.1% |
| Spdr S&P 500 ETF(SPY)Put | COM | 78462F103 | $1.3K | 4,718 | 0.1% |
| Dowdupont ORD | COM | 26078J100 | $1.1K | 15,700 | 0.1% |
| Molson Coors Brewing Nonvtg CL B ORD(TAP) | COM | 60871R209 | $644 | 7,850 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $469 | 4,400 | 0.0% |
| Cardinal Health ORD(CAH) | COM | 14149Y108 | $458 | 7,479 | 0.0% |
| Reaves Utility Income CF(UTG) | COM | 756158101 | $413 | 13,366 | 0.0% |
| Voya Financial ORD(VOYA) | COM | 929089100 | $388 | 7,854 | 0.0% |
| Linde ADR | COM | 535223200 | $371 | 17,160 | 0.0% |
| Dish Network CL A ORD(DISH) | COM | 25470M109 | $367 | 7,702 | 0.0% |
| Sogou ADR | COM | 83409V104 | $363 | 31,400 | 0.0% |
| Prudential Financial ORD | COM | 744320607 | $353 | 14,012 | 0.0% |
| Henry Schein ORD(HSIC) | COM | 806407102 | $349 | 5,000 | 0.0% |
| Amedisys ORD(AMED) | COM | 023436108 | $342 | 6,500 | 0.0% |
| Apple ORD(AAPL) | COM | 037833100 | $325 | 1,925 | 0.0% |
| Medtronic ORD(MDT) | COM | G5960L103 | $323 | 4,000 | 0.0% |
| Healthcare Services ORD(HCSG) | COM | 421906108 | $316 | 6,000 | 0.0% |
| Square CL A ORD(XYZ) | COM | 852234103 | $294 | 8,492 | 0.0% |
| Scripps Networks Interactiv CL A ORD | COM | 811065101 | $290 | 3,400 | 0.0% |
| NXP Semiconductors ORD(NXPI)Call | COM | N6596X109 | $284 | 2,441 | 0.0% |
| Cognizant Technology Solutn CL A ORD(CTSH) | COM | 192446102 | $248 | 3,500 | 0.0% |
| Laboratory Corprtn of Amer Hldgs ORD | COM | 50540R409 | $239 | 1,500 | 0.0% |
| EQT ORD(EQT)Call | COM | 26884L109 | $224 | 3,936 | 0.0% |
| Cooper ORD | COM | 216648402 | $217 | 1,000 | 0.0% |
| Ishares China Large Cap ETF(FXI) | COM | 464287184 | $198 | 4,300 | 0.0% |
| Alliance Data Systems ORD(BFH) | COM | 018581108 | $190 | 750 | 0.0% |
| Switch CL A ORD | COM | 87105L104 | $181 | 10,000 | 0.0% |
| Roku CL A ORD(ROKU) | COM | 77543R102 | $181 | 3,500 | 0.0% |