Q2 2017 Holdings
Filed 2017-08-09 | 90 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $26.4M | 600,000 | 68.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.6M | 60,000 | 24.9% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 11,768,474 | 2.9% |
| Tesla Inc | Note TSLA 1 1/4 03/01/21 | 88160RAC5 | $232.4K | $2,000,000 | 0.6% |
| Twitter Inc | Note TWTR 0 1/4 09/15/19 | 90184LAB8 | $188.5K | $2,000,000 | 0.5% |
| Sunpower Corp | Note SPWR 0 7/8 06/01/21 | 867652AJ8 | $79.6K | $1,000,000 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $73.0K | 1,100,000 | 0.2% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $69.6K | 875,000 | 0.2% |
| Johnson Controls International(JCI) | COM | G51502105 | $59.5K | 1,371,998 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $59.0K | 1,365,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.6K | 850,000 | 0.2% |
| Anheuser-Busch InBev SA(BUD) | ADR | 03524A108 | $54.1K | 490,000 | 0.1% |
| Nvidia Corp(NVDA)Call | CALL | 67066G104 | $44.8K | 310,000 | 0.1% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $44.3K | 122,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.7K | 516,822 | 0.1% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $33.2K | 230,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 250,000 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $31.5K | 170,000 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $30.4K | 200,000 | 0.1% |
| Mobileye NVPut | PUT | N51488117 | $26.9K | 427,900 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $25.6K | 652,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 148,424 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $19.5K | 300,000 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18.4K | 445,564 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $16.1K | 575,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $15.8K | 65,000 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $14.2K | 225,000 | 0.0% |
| General Electric Co | COM | 369604103 | $14.2K | 525,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.2K | 215,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $13.4K | 113,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.4K | 320,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.3K | 381,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 84,679 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $10.8K | 210,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.5K | 275,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.1K | 225,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9K | 50,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5K | 26,369 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $9.3K | 623,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.8K | 180,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.6K | 60,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.2K | 125,000 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.2K | 100,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.5K | 65,000 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $6.3K | 80,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $5.9K | 105,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.7K | 95,000 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $5.5K | 200,000 | 0.0% |
| Caterpillar Inc(CAT)Put | PUT | 149123101 | $5.4K | 50,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 100,000 | 0.0% |