Q4 2016 Holdings
Filed 2017-02-16 | 181 holdings | $547.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 114,200 | 2.8% |
| Dish Network Corp(DISH)A | CL A | 25470M109 | $7.9K | 137,217 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.8K | 141,153 | 1.6% |
| Constellation Brands Inc(STZ)CallA | CL A | 21036P108 | $9.2K | 60,000 | 1.7% |
| Public Storage(PSA)PutA | COM | 74460D109 | $9.7K | 43,500 | 1.8% |
| Spdr Series Trust(XME)PutA | S&P METALS MNG | 78464A755 | $10.8K | 355,000 | 2.0% |
| Gigamon IncA | COM | 37518B102 | $12.8K | 280,730 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONDORED ADS | 01609W102 | $13.7K | 129,301 | 4.9% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $14.1K | 179,278 | 2.6% |
| Priceline GRP IncCallA | COM NEW | 741503403 | $14.7K | 10,000 | 2.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $16.7K | 21,698 | 3.1% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $18.2K | 85,000 | 3.3% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $20.7K | 117,257 | 3.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $22.0K | 281,372 | 4.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $22.2K | 193,206 | 4.1% |