CIK: 0001016150 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $102,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CAESARS ENTMT CORP | 485,000 | $5,820 | 5.7% | $8.97 | — | COM | 127686103 |
| TSLA | TESLA INC | 12,100 | $4,375 | 4.2% | $14.11 | +56.0% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 30,000 | $4,337 | 4.2% | $1.01 | +211.0% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 31,000 | $4,158 | 4.0% | $90.08 | +26.8% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 132,000 | $4,130 | 4.0% | $24.12 | +21.7% | COM | 552953101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,500 | $4,073 | 4.0% | $47.23 | +45.0% | COM | 874054109 |
| AMAT | APPLIED MATLS INC | 90,000 | $3,718 | 3.6% | $20.45 | +88.7% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 50,000 | $3,447 | 3.3% | $52.17 | +19.5% | COM | 594918104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 205,000 | $3,387 | 3.3% | $13.27 | — | ORD | G5876H105 |
| ASML | ASML HOLDING N V | 25,000 | $3,258 | 3.2% | $132.80 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 34,500 | $3,235 | 3.1% | $72.58 | +20.5% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 21,000 | $2,959 | 2.9% | $140.90 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 3,000 | $2,904 | 2.8% | $41.67 | +14.5% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,500 | $2,831 | 2.7% | $77.11 | +10.3% | COM | 83088M102 |
| — | NEW RELIC INC | 65,000 | $2,796 | 2.7% | $37.08 | — | COM | 64829B100 |
| ON | ON SEMICONDUCTOR CORP | 196,000 | $2,752 | 2.7% | $10.35 | +45.2% | COM | 682189105 |
| KRE | SPDR SERIES TRUST | 48,200 | $2,649 | 2.6% | $55.57 | — | S&P REGL BKG | 78464A698 |
| SHOP | SHOPIFY INC | 30,000 | $2,607 | 2.5% | $8.46 | 0.0% | CL A | 82509L107 |
| — | BROADCOM LTD | 11,000 | $2,564 | 2.5% | $219.00 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 16,000 | $2,416 | 2.3% | $117.27 | +25.9% | CL A | 30303M102 |
| — | CAVIUM INC | 38,000 | $2,361 | 2.3% | $62.13 | — | COM | 14964U108 |
| HAL | HALLIBURTON CO | 54,500 | $2,328 | 2.3% | $35.12 | +10.1% | COM | 406216101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 47,000 | $2,267 | 2.2% | $46.74 | — | SPONSORED ADR | 82706C108 |
| UNH | UNITEDHEALTH GROUP INC | 11,100 | $2,058 | 2.0% | $129.15 | +18.2% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $2,015 | 2.0% | $57.57 | — | COM | 00507V109 |
| — | VERMILLION INC | 1,000,000 | $1,840 | 1.8% | $2.00 | — | COM NEW | 92407M206 |
| — | CELGENE CORP | 14,000 | $1,818 | 1.8% | $110.39 | — | COM | 151020104 |
| PUMP | PROPETRO HLDG CORP | 130,000 | $1,815 | 1.8% | $13.44 | 0.0% | COM | 74347M108 |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | $1,776 | 1.7% | $79.82 | -6.0% | Call | 25278X109 |
| — | BANK AMER CORP | 2,000,000 | $1,580 | 1.5% | $0.94 | — | *W EXP 10/28/201 | 060505153 |
| — | MEDIDATA SOLUTIONS INC | 15,400 | $1,204 | 1.2% | $57.69 | — | COM | 58471A105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,300 | $1,125 | 1.1% | $24.25 | +21.3% | COM | 205306103 |
| DXJ | WISDOMTREE TR | 20,000 | $1,040 | 1.0% | $49.03 | — | JAPN HEDGE EQT | 97717W851 |
| EVH | EVOLENT HEALTH INC | 39,100 | $991 | 1.0% | $24.05 | 0.0% | CL A | 30050B101 |
| AJG | GALLAGHER ARTHUR J & CO | 15,000 | $859 | 0.8% | $49.64 | 0.0% | COM | 363576109 |
| LUV | SOUTHWEST AIRLINES CO | 13,000 | $808 | 0.8% | $52.33 | 0.0% | COM | 844741108 |
| EWJ | ISHARES INC | 15,000 | $805 | 0.8% | $53.67 | — | MSCI JPN ETF NEW | 46434G822 |
| LEN | LENNAR CORP | 15,000 | $800 | 0.8% | $44.99 | 0.0% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 4,950 | $792 | 0.8% | $150.98 | 0.0% | COM | 22160K105 |
| JBLU | JETBLUE AIRWAYS CORP | 34,000 | $776 | 0.8% | $21.98 | 0.0% | COM | 477143101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,000 | $772 | 0.7% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| EUFN | ISHARES | 35,000 | $768 | 0.7% | $21.94 | — | MSCI EURO FL ETF | 464289180 |
| TDOC | TELADOC INC | 20,600 | $715 | 0.7% | $20.80 | +40.1% | COM | 87918A105 |
| IBB | ISHARES TR | 2,000 | $620 | 0.6% | $310.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | VOCERA COMMUNICATIONS INC | 20,600 | $544 | 0.5% | $24.83 | — | COM | 92857F107 |
| — | BENEFITFOCUS INC | 14,000 | $509 | 0.5% | $36.36 | — | COM | 08180D106 |
| — | GLOBAL X FDS | 50,000 | $506 | 0.5% | $10.12 | — | MSCI GREECE ETF | 37950E366 |
| NKE | NIKE INC | 7,500 | $443 | 0.4% | $48.25 | 0.0% | CL B | 654106103 |
| — | FUELCELL ENERGY INC | 249,999 | $310 | 0.3% | $4.96 | — | COM NEW | 35952H502 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,000 | $304 | 0.3% | $6.76 | — | SPONSORED ADR | 606822104 |