Q2 2018 Holdings
Filed 2018-08-15 | 82 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 110,000 | 27.8% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $5.3M | 21,875 | 19.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.3M | 100,000 | 15.6% |
| Alibaba Group Hldg Ltd(BABA) | Sponsored ADS | 01609W102 | $3.7M | 20,000 | 13.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 12,000 | 12.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 22,068 | 5.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 75,000 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR Unit | 78462F103 | $27.1K | 100,000 | 0.1% |
| Invesco QQQ Tr(QQQ)Put | UNIT SER 1 | 46090E103 | $15.4K | 90,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.8K | 8,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 9,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 55,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 150,000 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | Sponsored ADR | 881624209 | $7.7K | 315,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 69,978 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $6.8K | 35,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 100,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 73,843 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 110,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 100,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $5.1K | 78,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 80,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.1K | 56,565 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.0K | 61,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.9K | 489,741 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.4K | 191,156 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $3.4K | 25,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.3K | 75,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 22,113 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 30,634 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 21,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 38,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 21,582 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 101,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.7K | 60,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.7K | 500,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.6K | 251,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.5K | 30,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 30,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 25,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,965 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 7,075 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 83,155 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 183,752 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $2.2K | 200,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 15,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $2.1K | 300,000 | 0.0% |
| Sprd Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.1K | 35,000 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.0K | 15,000 | 0.0% |