Q2 2016 Holdings
Filed 2016-08-09 | 174 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion(FAS) | DLY FIN BULL NEW | 25459Y694 | $6.9K | 269,872 | 0.0% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $7.9K | 231,519 | 0.0% |
| Icahn Enterprises LP Depositary(IEP) | DEPOSITARY UNIT | 451100101 | $8.0K | 147,462 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.0K | 276,532 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 86,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 209,613 | 0.0% |
| Credit Suisse Nassau BRH X Link Silver | X LINK SILVER SH | 22542D449 | $9.3K | 879,140 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.4K | 64,478 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 123,737 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $33.2K | 317,858 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $767.0K | 3,174 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 15,723 | 7.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 18,700 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 38,110 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 124,412 | 29.8% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $6.0M | 38,011 | 32.8% |