CIK: 0001016150 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $108,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 45,000 | $6,354 | 5.9% | $106.23 | +7.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $6,284 | 5.8% | — | — | Put | 78462F103 |
| META | FACEBOOK INC | 51,000 | $5,828 | 5.4% | $83.30 | +37.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 7,900 | $5,653 | 5.2% | $33.82 | 0.0% | COM | 023135106 |
| V | VISA INC | 76,000 | $5,637 | 5.2% | $72.58 | +0.9% | COM CL A | 92826C839 |
| — | CELGENE CORP | 56,000 | $5,523 | 5.1% | $108.44 | — | COM | 151020104 |
| LEN | LENNAR CORP | 114,000 | $5,255 | 4.9% | $38.61 | +3.3% | CL A | 526057104 |
| DHR | DANAHER CORP DEL | 50,000 | $5,050 | 4.7% | $40.08 | 0.0% | COM | 235851102 |
| — | MARKETO INC | 105,000 | $3,656 | 3.4% | — | — | Call | 57063L107 |
| — | ACTIVISION BLIZZARD INC | 89,000 | $3,527 | 3.3% | $37.84 | — | COM | 00507V109 |
| PTEN | PATTERSON UTI ENERGY INC | 145,000 | $3,091 | 2.9% | $18.84 | 0.0% | COM | 703481101 |
| CVS | CVS HEALTH CORP | 30,000 | $2,872 | 2.7% | $77.80 | -4.2% | COM | 126650100 |
| HAL | HALLIBURTON CO | 55,000 | $2,491 | 2.3% | $34.14 | 0.0% | COM | 406216101 |
| — | NABORS INDUSTRIES LTD | 240,000 | $2,412 | 2.2% | $10.05 | — | SHS | G6359F103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,000 | $2,390 | 2.2% | $38.82 | — | SPONSORED ADR | 82706C108 |
| CNC | CENTENE CORP DEL | 32,000 | $2,284 | 2.1% | $31.40 | 0.0% | COM | 15135B101 |
| HD | HOME DEPOT INC | 17,400 | $2,222 | 2.1% | $98.37 | +6.7% | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 24,000 | $2,175 | 2.0% | $65.22 | +29.6% | COM | 983134107 |
| — | BAKER HUGHES INC | 47,000 | $2,121 | 2.0% | $45.13 | — | COM | 057224107 |
| — | CYPRESS SEMICONDUCTOR CORP | 200,000 | $2,110 | 2.0% | $10.55 | — | COM | 232806109 |
| AMAT | APPLIED MATLS INC | 87,000 | $2,085 | 1.9% | $16.27 | +21.6% | COM | 038222105 |
| — | FELCOR LODGING TR INC | 330,000 | $2,056 | 1.9% | $6.12 | — | COM | 31430F101 |
| OLED | UNIVERSAL DISPLAY CORP | 30,000 | $2,034 | 1.9% | $58.21 | 0.0% | COM | 91347P105 |
| — | TWITTER INC | 100,000 | $1,691 | 1.6% | $16.91 | — | COM | 90184L102 |
| — | WEATHERFORD INTL PLC | 300,000 | $1,665 | 1.5% | $5.55 | — | ORD SHS | G48833100 |
| — | FUELCELL ENERGY INC | 249,999 | $1,555 | 1.4% | $4.96 | — | COM NEW | 35952H502 |
| — | GRUBHUB INC | 50,000 | $1,554 | 1.4% | $31.08 | — | COM | 400110102 |
| — | THERAPEUTICSMD INC | 180,000 | $1,530 | 1.4% | $6.05 | — | COM | 88338N107 |
| — | TROVAGENE INC | 300,000 | $1,359 | 1.3% | $6.28 | — | COM NEW | 897238309 |
| CRM | SALESFORCE COM INC | 16,000 | $1,271 | 1.2% | $68.04 | +14.0% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 27,000 | $1,269 | 1.2% | $0.75 | +35.7% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 15,000 | $1,261 | 1.2% | $84.07 | — | COM | 512807108 |
| — | CALLIDUS SOFTWARE INC | 63,000 | $1,259 | 1.2% | $19.98 | — | COM | 13123E500 |
| MGM | MGM RESORTS INTERNATIONAL | 52,000 | $1,177 | 1.1% | $21.47 | 0.0% | COM | 552953101 |
| — | VERMILLION INC | 1,000,000 | $1,110 | 1.0% | $2.00 | — | COM NEW | 92407M206 |
| SLV | ISHARES SILVER TRUST | 50,000 | $893 | 0.8% | $17.86 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TRUST | 6,900 | $873 | 0.8% | $117.67 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 9,000 | $614 | 0.6% | $68.22 | — | SBI INT-ENERGY | 81369Y506 |
| AES | AES CORP | 45,000 | $562 | 0.5% | $7.90 | 0.0% | COM | 00130H105 |
| QRVO | QORVO INC | 10,000 | $553 | 0.5% | $49.97 | 0.0% | COM | 74736K101 |
| — | RAYTHEON CO | 4,000 | $544 | 0.5% | $136.00 | — | COM NEW | 755111507 |
| SO | SOUTHERN CO | 10,000 | $536 | 0.5% | $33.63 | 0.0% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 48,000 | $535 | 0.5% | $10.05 | 0.0% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 17,000 | $535 | 0.5% | $31.80 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR INC | 7,500 | $526 | 0.5% | $46.62 | 0.0% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 6,300 | $511 | 0.5% | $51.08 | 0.0% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 6,200 | $499 | 0.5% | $53.16 | 0.0% | COM | 209115104 |
| — | SILVER WHEATON CORP | 20,000 | $471 | 0.4% | $23.55 | — | COM | 828336107 |
| — | EL PASO ELEC CO | 7,500 | $355 | 0.3% | $47.33 | — | COM NEW | 283677854 |
| TXNM | PNM RES INC | 10,000 | $354 | 0.3% | $32.87 | 0.0% | COM | 69349H107 |