CIK: 0001016150 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value ($000): $104,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | 100,000 | $5,557 | 5.3% | $55.57 | — | S&P REGL BKG | 78464A698 |
| — | CELGENE CORP | 40,900 | $4,734 | 4.5% | $110.39 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 26,600 | $4,257 | 4.1% | $129.15 | 0.0% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,500 | $4,067 | 3.9% | $103.05 | 0.0% | COM | 459200101 |
| V | VISA INC | 50,000 | $3,901 | 3.7% | $72.58 | +3.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 36,000 | $3,843 | 3.7% | $1.01 | +104.1% | COM | 67066G104 |
| — | ANADARKO PETE CORP | 55,000 | $3,835 | 3.7% | $63.35 | — | COM | 032511107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74,500 | $3,672 | 3.5% | $47.23 | 0.0% | COM | 874054109 |
| AMAT | APPLIED MATLS INC | 110,000 | $3,550 | 3.4% | $20.45 | +34.4% | COM | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250,000 | $3,468 | 3.3% | $13.27 | — | ORD | G5876H105 |
| EA | ELECTRONIC ARTS INC | 42,700 | $3,363 | 3.2% | $78.20 | 0.0% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 50,000 | $3,107 | 3.0% | $50.29 | +7.2% | COM | 594918104 |
| ON | ON SEMICONDUCTOR CORP | 235,000 | $2,999 | 2.9% | $10.35 | +15.4% | COM | 682189105 |
| DXJ | WISDOMTREE TR | 60,000 | $2,942 | 2.8% | $49.03 | — | JAPN HEDGE EQT | 97717W851 |
| SLB | SCHLUMBERGER LTD | 34,000 | $2,854 | 2.7% | $60.67 | +3.9% | COM | 806857108 |
| HAL | HALLIBURTON CO | 52,500 | $2,840 | 2.7% | $34.73 | +20.1% | COM | 406216101 |
| — | APACHE CORP | 44,000 | $2,793 | 2.7% | $63.87 | — | COM | 037411105 |
| — | CHESAPEAKE ENERGY CORP | 380,000 | $2,668 | 2.6% | $6.29 | — | COM | 165167107 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $2,595 | 2.5% | $22.27 | +17.5% | COM | 552953101 |
| — | CAESARS ENTMT CORP | 290,000 | $2,465 | 2.4% | $8.50 | — | COM | 127686103 |
| — | ARISTA NETWORKS INC | 24,000 | $2,322 | 2.2% | $85.08 | — | COM | 040413106 |
| SMTC | SEMTECH CORP | 70,000 | $2,209 | 2.1% | $28.00 | 0.0% | COM | 816850101 |
| DHR | DANAHER CORP DEL | 26,300 | $2,047 | 2.0% | $40.08 | +65.6% | COM | 235851102 |
| TSLA | TESLA MTRS INC | 9,000 | $1,923 | 1.8% | $13.14 | 0.0% | COM | 88160R101 |
| — | CYPRESS SEMICONDUCTOR CORP | 168,000 | $1,922 | 1.8% | $10.55 | — | COM | 232806109 |
| YELP | YELP INC | 50,000 | $1,907 | 1.8% | $36.97 | 0.0% | CL A | 985817105 |
| AMD | ADVANCED MICRO DEVICES INC | 167,000 | $1,894 | 1.8% | $6.38 | +31.3% | COM | 007903107 |
| DIS | DISNEY WALT CO | 18,000 | $1,876 | 1.8% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 25,000 | $1,816 | 1.7% | $57.16 | 0.0% | COM | 032654105 |
| — | REALPAGE INC | 60,000 | $1,800 | 1.7% | $30.00 | — | COM | 75606N109 |
| — | SPRINT CORP | 210,000 | $1,768 | 1.7% | $8.42 | — | COM SER 1 | 85207U105 |
| TMUS | T MOBILE US INC | 30,000 | $1,725 | 1.7% | $50.55 | 0.0% | COM | 872590104 |
| — | CENTENNIAL RESOURCE DEV INC | 58,000 | $1,144 | 1.1% | $19.72 | — | CL A | 15136A102 |
| — | THERAPEUTICSMD INC | 180,000 | $1,039 | 1.0% | $6.05 | — | COM | 88338N107 |
| — | BANK AMER CORP | 1,000,000 | $960 | 0.9% | $0.96 | — | *W EXP 10/28/201 | 060505153 |
| — | VERMILLION INC | 1,000,000 | $950 | 0.9% | $2.00 | — | COM NEW | 92407M206 |
| — | POTASH CORP. | 38,000 | $687 | 0.7% | $18.08 | — | COM | 73755L107 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 21,500 | $677 | 0.6% | $21.09 | 0.0% | COM | 125269100 |
| EUFN | ISHARES | 35,000 | $664 | 0.6% | $18.97 | — | MSCI EURO FL ETF | 464289180 |
| FCX | FREEPORT-MCMORAN INC. | 50,000 | $660 | 0.6% | $11.60 | 0.0% | COM | 35671D857 |
| HEDJ | WISDOMTREE TR | 11,500 | $660 | 0.6% | $57.39 | — | EUROPE HEDGED EQ | 97717X701 |
| BWA | BORGWARNER INC. | 15,000 | $592 | 0.6% | $28.02 | 0.0% | COM | 099724106 |
| TTC | THE TORO COMPANY | 10,500 | $587 | 0.6% | $51.04 | 0.0% | COM | 891092108 |
| MOS | THE MOSAIC COMPANY | 20,000 | $587 | 0.6% | $22.89 | 0.0% | COM | 61945C103 |
| META | FACEBOOK, INC. | 5,000 | $575 | 0.6% | $83.30 | +46.4% | COM | 30303M102 |
| — | WISDOMTREE TR | 20,000 | $570 | 0.5% | $28.50 | — | GERMANY HEDEQ FD | 97717W448 |
| NKE | NIKE INC. | 11,000 | $559 | 0.5% | $45.58 | 0.0% | COM | 654106103 |
| — | WILLIAM LYON HOMES | 25,000 | $476 | 0.5% | $19.04 | — | COM | 552074700 |
| — | FUELCELL ENERGY INC | 249,999 | $437 | 0.4% | $4.96 | — | COM NEW | 35952H502 |