Q1 2018 Holdings
Filed 2018-05-15 | 161 holdings | $779.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $288.2M | 2,294,647 | 37.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $237.7M | 1,100,014 | 30.5% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $172.7M | 940,840 | 22.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.3M | 147,305 | 5.2% |
| Bio Rad Labs Inc(BIO) | CL A | 090572207 | $16.1M | 64,448 | 2.1% |
| Community Health Sys Inc New(CYH) | COM | 203668108 | $12.1M | 3,044,600 | 1.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.4M | 154,000 | 0.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $377.9K | 1,860,085 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $366.0K | 6,846,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.7K | 350,646 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $347.5K | 2,988,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.1K | 3,551,481 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $310.9K | 10,365,292 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $300.2K | 5,036,313 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $278.7K | 2,637,092 | 0.0% |
| Encana Corp | COM | 292505104 | $214.3K | 19,478,787 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $202.6K | 4,604,522 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $175.5K | 1,038,244 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $174.0K | 4,145,178 | 0.0% |
| Broadcom Inc(AVGO) | SHS | 11135F101 | $173.4K | 735,895 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $167.4K | 1,908,027 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $161.4K | 5,566,158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $149.4K | 455,701 | 0.0% |
| Twenty First Centy Fox Inc | CL A | 90130A101 | $145.9K | 3,977,246 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $141.9K | 6,656,917 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $140.4K | 2,203,662 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $134.2K | 2,542,123 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $132.2K | 851,227 | 0.0% |
| Banco Macro Sa(BMA) | SPON ADR B | 05961W105 | $132.0K | 1,222,765 | 0.0% |
| Spdr S&P 500 Etf Tr(SPY)Put | TR UNIT | 78462F103 | $123.1K | 467,800 | 0.0% |
| Medicines Co | COM | 584688105 | $122.1K | 3,706,147 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $120.6K | 6,489,300 | 0.0% |
| Powershares Qqq TrustPut | UNIT SER 1 | 73935A104 | $117.2K | 732,100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $115.3K | 5,620,666 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $113.4K | 2,754,090 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $112.0K | 538,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $109.2K | 433,509 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $103.0K | 1,088,777 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $100.0K | 286,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.6K | 1,148,301 | 0.0% |
| Transportadora De Gas Sur(TGS) | SPON ADR B | 893870204 | $77.2K | 3,795,065 | 0.0% |
| Cigna Corporation | COM | 125509109 | $76.3K | 454,705 | 0.0% |
| Powershares Qqq TrustCall | UNIT SER 1 | 73935A104 | $75.9K | 474,000 | 0.0% |
| Cme Group Inc(CME) | COM CL A | 12572Q105 | $75.6K | 467,500 | 0.0% |
| Plains Gp Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $75.0K | 3,449,543 | 0.0% |
| Avexis Inc | COM | 05366U100 | $72.5K | 586,347 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $66.2K | 623,316 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $63.5K | 2,038,153 | 0.0% |
| Comstock Res Inc | NOTE 9.500% 6/1 | 205768AN4 | $62.3K | 67,115,583 | 0.0% |
| United States Stl Corp New(USX1) | COM | 912909108 | $60.1K | 1,707,200 | 0.0% |