Q3 2017 Holdings
Filed 2017-11-09 | 119 holdings | $25.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 450,000 | 60.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $7.3M | 20,000 | 28.9% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 11,768,474 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6K | 1,350,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $97.0K | 629,233 | 0.4% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $90.1K | 2,215,000 | 0.4% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $67.2K | 875,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.6K | 435,000 | 0.2% |
| Blackhawk Network Hold | Note HAWK 1 1/2 01/15/22 | 09238EAB0 | $56.1K | $500,000 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $55.8K | 285,000 | 0.2% |
| Johnson Controls International(JCI) | COM | G51502105 | $55.3K | 1,371,998 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $52.0K | 1,287,466 | 0.2% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $50.3K | 147,500 | 0.2% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $48.3K | 270,000 | 0.2% |
| Time Warner Inc | COM | 887317303 | $46.6K | 455,000 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $38.2K | 325,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8K | 225,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $36.7K | 144,483 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $35.5K | 37,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.6K | 171,047 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.6K | 800,000 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $28.1K | 405,500 | 0.1% |
| Brookfield Asset Management In | COM | 112585104 | $27.1K | 656,734 | 0.1% |
| Monsanto Co | COM | 61166W101 | $21.9K | 183,000 | 0.1% |
| IBM(IBM) | COM | 459200101 | $19.6K | 135,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $19.4K | 400,000 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $19.1K | 425,000 | 0.1% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $17.1K | 50,000 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $15.8K | 476,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 50,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.6K | 14,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 260,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.3K | 60,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.3K | 285,000 | 0.0% |
| Nvidia Corp(NVDA)Call | CALL | 67066G104 | $11.6K | 65,000 | 0.0% |
| Caterpillar Inc(CAT)Put | PUT | 149123101 | $11.5K | 92,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.4K | 100,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.4K | 110,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $9.1K | 100,000 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $9.0K | 180,000 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $9.0K | 500,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.8K | 235,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5K | 185,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 104,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4K | 133,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 70,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $8.0K | 473,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 60,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.8K | 60,000 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.4K | 100,000 | 0.0% |