Q1 2018 Holdings
Filed 2018-05-14 | 57 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.1M | 50,000 | 55.7% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $918.0K | 5,000 | 23.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $482.0K | 11,000 | 12.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $201.0K | 10,000 | 5.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1K | 212,000 | 0.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 40,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 260,000 | 0.2% |
| Lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.6K | 125,000 | 0.2% |
| Slm Corp(SLM) | COM | 78442P106 | $5.4K | 485,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.5K | 86,000 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $4.2K | 48,400 | 0.1% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $4.2K | 76,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 39,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.2K | 60,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.0K | 40,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 70,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 50,000 | 0.1% |
| Banco Santander Sa(SAN) | ADR | 05964H105 | $2.2K | 342,367 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 17,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.9K | 50,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 14,400 | 0.0% |
| Ing Groep N V(ING) | SPONSORED ADR | 456837103 | $1.8K | 107,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 10,100 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $1.7K | 9,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,300 | 0.0% |
| Mgm Growth Pptys Llc(MGP) | CL A COM | 55303A105 | $1.3K | 50,000 | 0.0% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 46,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 43,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 20,000 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.0K | 700 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $914 | 45,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $899 | 12,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $880 | 16,800 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $851 | 20,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $845 | 9,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $724 | 4,400 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $704 | 20,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $698 | 88,338 | 0.0% |
| Ishares Tr(IGV) | NA TEC SFTWR ETF | 464287515 | $679 | 4,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $618 | 150,000 | 0.0% |
| Eog Res Inc(EOG) | COM | 26875P101 | $579 | 5,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $555 | 8,000 | 0.0% |
| Ubs Group Ag(UBS) | SHS | H42097107 | $530 | 30,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $505 | 5,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $482 | 50,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $458 | 10,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $454 | 19,900 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $450 | 40,000 | 0.0% |
| Jd Com Inc(JD) | SPON ADR CL A | 47215P106 | $445 | 11,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $370 | 5,000 | 0.0% |