Q3 2017 Holdings
Filed 2017-11-14 | 192 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 37,905 | 30.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $871.0K | 7,410 | 20.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $537.0K | 3,597 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 3,198 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $483.0K | 1,541 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.0K | 10,936 | 3.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $39.7K | 600,000 | 1.0% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 100,000 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $21.9K | 213,406 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 20,041 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $16.8K | 140,512 | 0.4% |
| New York REIT Inc | COM | 64976L109 | $14.1K | 1,800,000 | 0.3% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.7K | 36,574 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.1K | 68,865 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.5K | 179,191 | 0.2% |
| Fortress Investment Group LL | CL A | 34958B106 | $7.2K | 901,400 | 0.2% |
| Scripps Networks Interact in | CL A COM | 811065101 | $6.5K | 75,964 | 0.2% |
| Starwood Waypoint Homes | COM | 85572F105 | $6.4K | 175,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1K | 235,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 37,651 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $5.5K | 103,722 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $5.4K | 93,494 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.2K | 110,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 82,600 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $4.7K | 300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 56,144 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4.0K | 110,971 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.6K | 37,782 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,404 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 27,511 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 17,276 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.5K | 330,000 | 0.1% |
| Astoria Finl Corp | COM | 046265104 | $2.5K | 114,285 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.4K | 200,000 | 0.1% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $2.1K | 128,565 | 0.1% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $2.1K | 82,542 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.1K | 102,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 18,392 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.7K | 23,047 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 14,295 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 56,409 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 15,199 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.5K | 55,186 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.5K | 70,000 | 0.0% |
| Spdr Series Trust(KRE) | S AND P REGL BKG | 78464A698 | $1.5K | 26,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.4K | 86,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,294 | 0.0% |
| Spdr Series Trust(SDY) | S AND P DIVID ETF | 78464A763 | $1.4K | 14,844 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 34,288 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 250,707 | 0.0% |