Q4 2017 Holdings
Filed 2018-02-14 | 164 holdings | $559.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $244.7M | 768,217 | 43.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $219.4M | 2,093,241 | 39.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.6M | 1,976,200 | 10.3% |
| Bio Rad Labs Inc(BIO) | CL A | 090572207 | $14.0M | 58,694 | 2.5% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $8.5M | 48,288 | 1.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $4.2M | 145,300 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 5,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $459.0K | 7,565,567 | 0.1% |
| Encana Corp | COM | 292505104 | $453.0K | 33,985,378 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $404.5K | 383,960 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $350.5K | 5,209,018 | 0.1% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $321.7K | 1,252,234 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $318.2K | 272,113 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $295.1K | 5,481,318 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $293.1K | 7,078,784 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $286.1K | 970,086 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $276.5K | 9,365,100 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $234.4K | 3,925,670 | 0.0% |
| Banco Macro Sa(BMA) | SPON ADR B | 05961W105 | $230.3K | 1,987,493 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $223.1K | 4,607,588 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221.3K | 5,526,398 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $221.1K | 2,163,015 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $201.5K | 1,917,926 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $200.4K | 1,135,862 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $197.7K | 2,906,849 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $193.5K | 8,400,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $190.0K | 6,434,671 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $181.2K | 2,543,997 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $166.8K | 2,387,600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $161.4K | 1,462,833 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $153.8K | 5,045,756 | 0.0% |
| Powershares Qqq TrustPut | UNIT SER 1 | 73935A104 | $141.7K | 909,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $141.6K | 2,163,804 | 0.0% |
| Eqt Corp(EQT) | COM | 26884L109 | $138.0K | 2,425,002 | 0.0% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $116.3K | 3,368,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $113.0K | 2,670,915 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $109.3K | 635,669 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $109.1K | 3,813,532 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.5K | 881,268 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $98.3K | 2,011,439 | 0.0% |
| Nxp Semiconductors N V(NXPI) | COM | N6596X109 | $95.4K | 815,128 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86.1K | 574,290 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $85.6K | 2,039,227 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Put | TR UNIT | 78462F103 | $85.5K | 320,500 | 0.0% |
| Transportadora De Gas Sur(TGS) | SPON ADR B | 893870204 | $84.4K | 3,795,065 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $84.3K | 1,389,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $79.1K | 438,520 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $75.6K | 563,700 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $70.6K | 448,050 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64.3K | 450,434 | 0.0% |