CIK: 0001016150 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $113,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTMT CORP | 475,000 | $4,536 | 4.0% | $8.91 | — | COM | 127686103 |
| V | VISA INC | 50,000 | $4,444 | 3.9% | $72.58 | +11.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 66,500 | $4,380 | 3.9% | $52.17 | +10.9% | COM | 594918104 |
| KRE | SPDR SERIES TRUST | 70,400 | $3,845 | 3.4% | $55.57 | — | S&P REGL BKG | 78464A698 |
| ON | ON SEMICONDUCTOR CORP | 231,000 | $3,578 | 3.2% | $10.35 | +40.1% | COM | 682189105 |
| WYNN | WYNN RESORTS LTD | 31,000 | $3,553 | 3.1% | $90.08 | 0.0% | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 90,000 | $3,501 | 3.1% | $20.45 | +59.1% | COM | 038222105 |
| DIS | DISNEY WALT CO | 30,800 | $3,492 | 3.1% | $95.83 | +7.5% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 55,000 | $3,410 | 3.0% | $63.35 | — | COM | 032511107 |
| TSLA | TESLA INC | 12,100 | $3,367 | 3.0% | $14.11 | +19.9% | COM | 88160R101 |
| TMUS | T MOBILE US INC | 51,500 | $3,326 | 2.9% | $54.24 | +9.5% | COM | 872590104 |
| ASML | ASML HOLDING N V | 25,000 | $3,320 | 2.9% | $132.80 | — | N Y REGISTRY SHS | N07059210 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,500 | $3,289 | 2.9% | $47.23 | +18.3% | COM | 874054109 |
| NVDA | NVIDIA CORP | 30,000 | $3,268 | 2.9% | $1.01 | +160.2% | COM | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 205,000 | $3,128 | 2.8% | $13.27 | — | ORD | G5876H105 |
| MGM | MGM RESORTS INTERNATIONAL | 107,000 | $2,932 | 2.6% | $22.90 | +14.5% | COM | 552953101 |
| — | CYPRESS SEMICONDUCTOR CORP | 211,500 | $2,910 | 2.6% | $11.21 | — | COM | 232806109 |
| SLB | SCHLUMBERGER LTD | 37,200 | $2,905 | 2.6% | $60.90 | +4.0% | COM | 806857108 |
| HAL | HALLIBURTON CO | 54,500 | $2,682 | 2.4% | $35.12 | +28.5% | COM | 406216101 |
| AMZN | AMAZON COM INC | 3,000 | $2,660 | 2.4% | $41.67 | 0.0% | COM | 023135106 |
| — | CELGENE CORP | 20,400 | $2,538 | 2.2% | $110.39 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 14,700 | $2,411 | 2.1% | $129.15 | +10.0% | COM | 91324P102 |
| — | NEW RELIC INC | 65,000 | $2,410 | 2.1% | $37.08 | — | COM | 64829B100 |
| — | BROADCOM LTD | 11,000 | $2,409 | 2.1% | $219.00 | — | SHS | Y09827109 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,500 | $2,401 | 2.1% | $75.49 | 0.0% | COM | 83088M102 |
| META | FACEBOOK INC | 16,000 | $2,273 | 2.0% | $117.27 | +13.2% | CL A | 30303M102 |
| — | CHESAPEAKE ENERGY CORP | 380,000 | $2,257 | 2.0% | $6.29 | — | COM | 165167107 |
| DHR | DANAHER CORP DEL | 26,300 | $2,249 | 2.0% | $40.08 | +77.8% | COM | 235851102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 47,000 | $2,197 | 1.9% | $46.74 | — | SPONSORED ADR | 82706C108 |
| AMD | ADVANCED MICRO DEVICES INC | 145,000 | $2,110 | 1.9% | $6.38 | +98.8% | COM | 007903107 |
| — | VERMILLION INC | 1,000,000 | $2,090 | 1.8% | $2.00 | — | COM NEW | 92407M206 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $2,074 | 1.8% | $79.82 | 0.0% | COM | 25278X109 |
| — | BANK AMER CORP | 2,098,000 | $1,926 | 1.7% | $0.94 | — | *W EXP 10/28/201 | 060505153 |
| DXJ | WISDOMTREE TR | 30,000 | $1,519 | 1.3% | $49.03 | — | JAPN HEDGE EQT | 97717W851 |
| CVX | CHEVRON CORP NEW | 14,000 | $1,503 | 1.3% | $76.76 | 0.0% | COM | 166764100 |
| — | MEDIDATA SOLUTIONS INC | 22,500 | $1,298 | 1.1% | $57.69 | — | COM | 58471A105 |
| — | THERAPEUTICSMD INC | 180,000 | $1,296 | 1.1% | $6.05 | — | COM | 88338N107 |
| — | CENTENNIAL RESOURCE DEV INC | 58,000 | $1,057 | 0.9% | $19.72 | — | CL A | 15136A102 |
| SMTC | SEMTECH CORP | 30,000 | $1,014 | 0.9% | $28.00 | +19.9% | COM | 816850101 |
| — | WISDOMTREE TR | 30,000 | $913 | 0.8% | $29.14 | — | GERMANY HEDEQ FD | 97717W448 |
| EWI | ISHARES INC | 35,000 | $910 | 0.8% | $26.00 | — | MSCI ITL ETF NEW | 46434G830 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,000 | $840 | 0.7% | $23.51 | 0.0% | COM | 205306103 |
| TDOC | TELADOC INC | 30,000 | $750 | 0.7% | $20.80 | 0.0% | COM | 87918A105 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $745 | 0.7% | $24.83 | — | COM | 92857F107 |
| INTC | INTEL CORP | 20,000 | $721 | 0.6% | $29.68 | 0.0% | COM | 458140100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,500 | $707 | 0.6% | $43.22 | 0.0% | COM | 695127100 |
| — | AK STL HLDG CORP | 75,000 | $539 | 0.5% | $7.19 | — | COM | 001547108 |
| — | BB&T CORP | 12,000 | $536 | 0.5% | $44.67 | — | COM | 054937107 |
| BWA | BORGWARNER INC. | 12,500 | $522 | 0.5% | $28.02 | +13.4% | COM | 099724106 |
| — | FUELCELL ENERGY INC | 249,999 | $344 | 0.3% | $4.96 | — | COM NEW | 35952H502 |