CIK: 0001016150 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $127,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,430 | $6,524 | 5.1% | $51.33 | +112.7% | COM | 874054109 |
| NVDA | NVIDIA CORP | 31,840 | $6,161 | 4.8% | $1.25 | +294.0% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 36,500 | $6,154 | 4.8% | $97.75 | +44.2% | COM | 983134107 |
| MSFT | MICROSOFT CORP | 63,297 | $5,414 | 4.3% | $57.02 | +32.0% | COM | 594918104 |
| XPO | XPO LOGISTICS INC | 56,100 | $5,138 | 4.0% | $25.57 | 0.0% | COM | 983793100 |
| AMZN | AMAZON COM INC | 4,300 | $5,029 | 4.0% | $44.75 | +23.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 96,550 | $4,936 | 3.9% | $22.53 | +119.4% | COM | 038222105 |
| META | FACEBOOK INC | 27,380 | $4,831 | 3.8% | $139.69 | +25.6% | CL A | 30303M102 |
| — | NEW RELIC INC | 82,095 | $4,743 | 3.7% | $40.32 | — | COM | 64829B100 |
| — | ARISTA NETWORKS INC | 20,000 | $4,712 | 3.7% | $194.21 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 27,010 | $4,695 | 3.7% | $135.85 | — | N Y REGISTRY SHS | N07059210 |
| CGNX | COGNEX CORP | 72,934 | $4,461 | 3.5% | $53.78 | +10.5% | COM | 192422103 |
| NFLX | NETFLIX INC | 22,711 | $4,360 | 3.4% | $17.78 | +8.3% | COM | 64110L106 |
| — | CAESARS ENTMT CORP | 334,100 | $4,226 | 3.3% | $8.97 | — | COM | 127686103 |
| CRM | SALESFORCE COM INC | 41,000 | $4,191 | 3.3% | $92.56 | +8.8% | COM | 79466L302 |
| TSLA | TESLA INC | 13,050 | $4,063 | 3.2% | $14.67 | +48.3% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 22,963 | $3,960 | 3.1% | $143.60 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 30,094 | $3,431 | 2.7% | $77.98 | +33.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 18,100 | $3,430 | 2.7% | $125.16 | +13.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,912 | $3,288 | 2.6% | $143.70 | +29.5% | COM | 91324P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 110,000 | $2,362 | 1.9% | $13.78 | — | ORD | G5876H105 |
| BAC | BANK AMER CORP | 1,035,000 | $2,215 | 1.7% | $22.78 | 0.0% | *W EXP 10/28/201 | 060505104 |
| TDOC | TELADOC INC | 60,000 | $2,091 | 1.6% | $28.81 | +15.3% | COM | 87918A105 |
| ON | ON SEMICONDUCTOR CORP | 95,000 | $1,989 | 1.6% | $20.40 | 0.0% | COM | 682189105 |
| — | CELGENE CORP | 19,000 | $1,983 | 1.6% | $108.80 | — | COM | 151020104 |
| — | VERMILLION INC | 1,000,000 | $1,930 | 1.5% | $2.00 | — | COM NEW | 92407M206 |
| ADMA | ADMA BIOLOGICS INC | 500,000 | $1,605 | 1.3% | $2.80 | 0.0% | COM | 000899104 |
| DXJ | WISDOMTREE TR | 25,000 | $1,483 | 1.2% | $52.74 | — | JAPN HEDGE EQT | 97717W851 |
| SCJ | ISHARES INC | 24,000 | $1,438 | 1.1% | $57.30 | — | MSCI JAPN SMCETF | 464286582 |
| — | ADAMAS PHARMACEUTICALS INC | 37,000 | $1,254 | 1.0% | $33.89 | — | COM | 00548A106 |
| — | VOCERA COMMUNICATIONS INC | 40,000 | $1,209 | 1.0% | $28.01 | — | COM | 92857F107 |
| AAPL | APPLE | 6,638 | $1,123 | 0.9% | $39.08 | 0.0% | COM | 037833100 |
| — | MEDIDATA SOLUTIONS INC | 15,400 | $976 | 0.8% | $57.69 | — | COM | 58471A105 |
| CRSP | CRISPR THERAPEUTICS AG | 30,000 | $704 | 0.6% | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| — | THERAPEUTICSMD INC | 112,000 | $676 | 0.5% | $5.29 | — | COM | 88338N107 |
| EEM | ISHARES INC | 14,000 | $660 | 0.5% | $47.14 | — | MSCI EMG MKT ETF | 464287234 |
| EDIT | EDITAS MEDICINE INC | 20,000 | $615 | 0.5% | $19.03 | +32.3% | COM | 28106W103 |
| — | SPDR SERIES TRUST | 15,000 | $558 | 0.4% | $37.20 | — | S&P OILGAS EXP | 78464A730 |
| ABBV | ABBVIE | 5,665 | $548 | 0.4% | $66.89 | 0.0% | COM | 00287Y109 |
| EOG | EOG RES INC | 5,000 | $540 | 0.4% | $75.40 | 0.0% | COM | 26875P101 |
| HAL | HALLIBURTON CO | 11,000 | $538 | 0.4% | $37.45 | 0.0% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 7,792 | $532 | 0.4% | $68.28 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 2,250 | $527 | 0.4% | $234.22 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 12,532 | $527 | 0.4% | $42.05 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP | 7,000 | $521 | 0.4% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | CONCHO RES INC | 3,400 | $511 | 0.4% | $150.29 | — | COM | 20605P101 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $510 | 0.4% | $205.15 | 0.0% | COM | 38141G104 |
| — | MGM GROWTH PPTYS LLC | 17,250 | $503 | 0.4% | $29.16 | — | CL A COM | 55303A105 |
| JPM | JPMORGAN CHASE & CO | 4,575 | $489 | 0.4% | $81.33 | 0.0% | COM | 46625H100 |
| EWY | ISHARES INC | 5,700 | $427 | 0.3% | $74.91 | — | MSCI STH KOR ETF | 464286772 |
| — | FUELCELL ENERGY INC | 249,999 | $425 | 0.3% | $4.96 | — | COM NEW | 35952H502 |
| INTC | INTEL | 8,329 | $384 | 0.3% | $36.55 | 0.0% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 3,826 | $378 | 0.3% | $26.82 | 0.0% | COM | 931142103 |
| EWG | ISHARES INC | 10,700 | $353 | 0.3% | $32.99 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 11,300 | $353 | 0.3% | $31.24 | — | MSCI FRANCE ETF | 464286707 |
| HEDJ | WISDOMTREE TR | 5,000 | $319 | 0.3% | — | — | Call | 97717X701 |
| HAL | HALLIBURTON CO | 110 | $18 | 0.0% | $37.45 | 0.0% | Put | 406216101 |
| MSFT | MICROSOFT CORP | 100 | $16 | 0.0% | $57.02 | +32.0% | Call | 594918104 |