Q2 2015 Holdings
Filed 2015-08-14 | 69 holdings | $342.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 8,504 | 68.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.9K | 18,100 | 3.5% |
| Gramercy Ppty T | COM | 38489R605 | $10.3K | 442,212 | 3.0% |
| Colony CP Inc C | A | 19624R106 | $5.2K | 227,365 | 1.5% |
| Fitbit Inc CL(FITEUR) | A | 33812L102 | $4.9K | 128,500 | 1.4% |
| Spirit Rlty Cap | COM | 84860W102 | $4.4K | 456,000 | 1.3% |
| Priceline GRP I | COM | 741503403 | $4.1K | 3,600 | 1.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 109,983 | 1.2% |
| DDR Corp | COM | 23317H102 | $3.9K | 252,500 | 1.1% |
| Taubman Ctrs in(TCO) | COM | 876664103 | $3.9K | 55,834 | 1.1% |
| Post Pptys Inc | COM | 737464107 | $3.9K | 71,000 | 1.1% |
| Paramount Group(6PM) | COM | 69924R108 | $3.8K | 220,900 | 1.1% |
| Ishares TR Nasd(IBB) | ETF | 464287556 | $3.8K | 10,200 | 1.1% |
| Starwood Hotels | COM | 85590A401 | $3.5K | 43,300 | 1.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.5K | 12,960 | 1.0% |
| Aercap Holdings(AER) | SHS | N00985106 | $3.0K | 65,148 | 0.9% |
| Getty Rlty CorpCall | CALL | 374297909 | $2.8K | 162,500 | 0.8% |
| ST JOE Co(JOE) | COM | 790148100 | $2.8K | 182,800 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 11,257 | 0.6% |
| Silver BAY Rlty | COM | 82735Q102 | $1.9K | 119,284 | 0.6% |
| Monogram Reside | COM | 60979P105 | $1.9K | 211,284 | 0.6% |
| Northstar Asset | COM | 66705Y104 | $1.9K | 100,345 | 0.5% |
| ST JOE CoCall | CALL | 790148900 | $1.8K | 103,000 | 0.5% |
| Parkway Pptys I | COM | 70159Q104 | $1.3K | 76,300 | 0.4% |
| Frontier Munica | COM | 35906A108 | $1.3K | 264,900 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,700 | 0.4% |
| Receptos Inc | COM | 756207106 | $1.2K | 6,300 | 0.3% |
| Bluebird BIO in | COM | 09609G100 | $1.1K | 6,400 | 0.3% |
| Isle of Capri C | COM | 464592104 | $842 | 46,390 | 0.2% |
| Amazon Inc COM(AMZN) | COM | 023135106 | $671 | 1,546 | 0.2% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $582 | 11,080 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $573 | 5,380 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537 | 12,162 | 0.2% |
| Gener8 Maritime | COM | Y26889108 | $533 | 39,100 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $506 | 15,182 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $499 | 5,141 | 0.1% |
| Wynn Resorts LT(WYNN) | COM | 983134107 | $462 | 4,680 | 0.1% |
| Michael Kors HL | SHS | G60754101 | $337 | 7,998 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $323 | 300 | 0.1% |
| Valero Energy C(VLO) | COM | 91913Y100 | $318 | 5,084 | 0.1% |
| Western Digital(WDC) | COM | 958102105 | $312 | 3,980 | 0.1% |
| Seres Therapeut(MCRB1EUR) | COM | 81750R102 | $311 | 7,500 | 0.1% |
| Avago Technolog | SHS | Y0486S104 | $309 | 2,324 | 0.1% |
| American Expres(AXP) | COM | 025816109 | $306 | 3,941 | 0.1% |
| Nike Inc CL(NKE) | B | 654106103 | $304 | 2,813 | 0.1% |
| Hewlett Packard | COM | 428236103 | $292 | 9,746 | 0.1% |
| Alder Biopharma(ALDR1EUR) | COM | 014339105 | $291 | 5,500 | 0.1% |
| Qualm Inc COM(QCOM) | COM | 747525103 | $281 | 4,492 | 0.1% |
| Precision Castp | COM | 740189105 | $273 | 1,365 | 0.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $269 | 3,216 | 0.1% |