Location: Los Angeles, CA
CIK: 0000936936 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 90,214 | $13.9M | 6.4% | $18.24 | +98.1% | COM | 037833100 |
| — | BGC PARTNERS INC | 861,792 | $12.47M | 5.7% | $14.47 | — | COM | 05541T101 |
| — | Energous Corp | 879,725 | $11.14M | 5.1% | $12.66 | — | COM | 29272C103 |
| RITM | New Residential Invt Corp | 568,100 | $9.504M | 4.4% | $16.73 | — | COM | 64828T201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,550 | $9.027M | 4.2% | $14.04 | +155.7% | COM | 595017104 |
| — | LEXINGTON REALTY TR | 706,500 | $7.22M | 3.3% | $10.33 | — | COM | 529043101 |
| — | CELGENE CORP | 48,375 | $7.054M | 3.2% | $105.36 | — | COM | 151020104 |
| — | Immune Design Corp | 611,550 | $6.33M | 2.9% | $10.35 | — | COM | 45252L103 |
| JNJ | JOHNSON & JOHNSON COM | 44,073 | $5.73M | 2.6% | $59.89 | +75.3% | COM | 478160104 |
| — | SHIP FINANCE INTERNATIONAL LTD | 393,584 | $5.707M | 2.6% | $14.50 | — | COM | G81075106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 49,496 | $5.644M | 2.6% | $109.91 | 0.0% | COM | M22465104 |
| — | New Sr Invt Group Inc | 496,540 | $4.543M | 2.1% | $10.04 | — | COM | 648691103 |
| GOOG | Alphabet Inc | 4,707 | $4.515M | 2.1% | $46.23 | 0.0% | COM | 02079K107 |
| GOOGL | Alphabet Inc | 4,364 | $4.249M | 2.0% | $47.07 | 0.0% | COM | 02079K305 |
| SBUX | STARBUCKS CORP COM | 75,790 | $4.071M | 1.9% | $34.18 | +35.2% | COM | 855244109 |
| CMBT | Euronav Nv Antwerpen | 498,550 | $4.038M | 1.9% | $3.69 | 0.0% | COM | B38564108 |
| MRK | MERCK & CO INC NEW | 58,285 | $3.732M | 1.7% | $46.68 | 0.0% | COM | 58933Y105 |
| BP | BP PLC ADR | 95,400 | $3.666M | 1.7% | $36.93 | — | COM | 055622104 |
| — | FRONTIER COMMUNICATIONS CORP C | 309,276 | $3.646M | 1.7% | $11.79 | — | COM | 35906A306 |
| — | Sprague Resource Lp | 133,050 | $3.273M | 1.5% | $25.46 | — | COM | 849343108 |
| PSX | PHILLIPS 66 | 30,382 | $2.783M | 1.3% | $41.73 | +46.8% | COM | 718546104 |
| — | Fibrogen Inc | 50,925 | $2.74M | 1.3% | $53.80 | — | COM | 31572Q808 |
| BAC | BANK OF AMERICA CORP | 102,380 | $2.594M | 1.2% | $16.80 | +18.8% | COM | 060505104 |
| CVX | CHEVRON CORP | 21,818 | $2.564M | 1.2% | $71.39 | +6.7% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,550 | $2.517M | 1.2% | $29.33 | +26.7% | COM | 808513105 |
| HAL | HALLIBURTON CO COM | 52,440 | $2.414M | 1.1% | $35.56 | -0.4% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 27,046 | $2.191M | 1.0% | $44.28 | +26.3% | COM | 375558103 |
| RWT | REDWOOD TR INC | 133,617 | $2.177M | 1.0% | $16.31 | — | COM | 758075402 |
| MPC | MARATHON PETE CORP | 38,240 | $2.144M | 1.0% | $41.33 | 0.0% | COM | 56585A102 |
| PFE | PFIZER INC COM | 59,804 | $2.135M | 1.0% | $16.70 | +33.3% | COM | 717081103 |
| — | AQUA METALS INC COM | 310,775 | $2.129M | 1.0% | $6.85 | — | COM | 03837J101 |
| — | ANWORTH MTG ASSET CORP | 347,600 | $2.089M | 1.0% | $4.84 | — | COM | 037347101 |
| LMT | LOCKHEED MARTIN CORP | 6,340 | $1.967M | 0.9% | $137.35 | +73.7% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,603 | $1.887M | 0.9% | $35.96 | +19.9% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 144,770 | $1.846M | 0.8% | $11.07 | +17.9% | COM | 007903107 |
| HALO | HALOZYME THERAPEUTICS INC | 106,150 | $1.844M | 0.8% | $13.54 | 0.0% | COM | 40637H109 |
| MDLZ | MONDELEZ INTL INC | 43,283 | $1.76M | 0.8% | $23.16 | +49.8% | COM | 609207105 |
| — | GENERAL ELECTRIC CORP COM | 72,092 | $1.743M | 0.8% | $23.85 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC | 19,726 | $1.7M | 0.8% | $38.89 | +77.2% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC COM | 41,000 | $1.613M | 0.7% | $30.85 | 0.0% | COM | 595112103 |
| T | AT & T INC | 39,736 | $1.556M | 0.7% | $15.60 | 0.0% | COM | 00206R102 |
| KHC | Kraft Heinz Co | 19,908 | $1.544M | 0.7% | $47.82 | +18.0% | COM | 500754106 |
| NVDA | NVIDIA CORP | 8,040 | $1.437M | 0.7% | $4.11 | 0.0% | COM | 67066G104 |
| PEP | PEPSICO INC COM | 12,770 | $1.423M | 0.7% | $61.42 | +45.6% | COM | 713448108 |
| INTC | INTEL CORP COM | 37,043 | $1.411M | 0.6% | $17.85 | +65.7% | COM | 458140100 |
| AMGN | AMGEN INC COM | 7,566 | $1.411M | 0.6% | $98.31 | +39.9% | COM | 031162100 |
| NFLX | NETFLIX COM INC | 7,710 | $1.398M | 0.6% | $17.44 | 0.0% | COM | 64110L106 |
| META | FACEBOOK INC CL A | 7,630 | $1.304M | 0.6% | $165.72 | 0.0% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 15,118 | $1.239M | 0.6% | $54.34 | 0.0% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 14,451 | $1.213M | 0.6% | $60.82 | 0.0% | COM | 26441C204 |
| GLDD | Great Lakes Dredge & Dock Corp | 240,500 | $1.166M | 0.5% | $4.17 | 0.0% | COM | 390607109 |
| WFC | WELLS FARGO & CO NEW COM | 21,026 | $1.16M | 0.5% | $38.50 | +9.5% | COM | 949746101 |
| EWBC | EAST WEST BANCORP INC | 19,275 | $1.152M | 0.5% | $46.49 | 0.0% | COM | 27579R104 |
| PG | PROCTER & GAMBLE COMPANY COM | 11,106 | $1.01M | 0.5% | $55.96 | +30.5% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS COM | 11,156 | $1M | 0.5% | $27.51 | +137.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 15,335 | $973K | 0.4% | $36.09 | 0.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,476 | $941K | 0.4% | $50.63 | +48.6% | COM | 718172109 |
| DIS | WALT DISNEY COMPANY COM | 9,366 | $923K | 0.4% | $83.63 | +15.9% | COM | 254687106 |
| IBM | IBM CORPORATION COM | 6,319 | $917K | 0.4% | $111.34 | -13.0% | COM | 459200101 |
| — | CALLIDUS SOFTWARE INC | 36,175 | $892K | 0.4% | $24.66 | — | COM | 13123E500 |
| NOC | NORTHROP GRUMMAN CORP | 3,025 | $870K | 0.4% | $92.19 | +154.9% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,735 | $868K | 0.4% | $129.74 | +36.2% | COM | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 4,280 | $854K | 0.4% | $173.61 | 0.0% | COM | 21036P108 |
| MMM | 3M COMPANY | 3,965 | $832K | 0.4% | $129.88 | 0.0% | COM | 88579Y101 |
| USB | US BANCORP DEL | 15,482 | $830K | 0.4% | $29.99 | +25.9% | COM | 902973304 |
| — | CAPSTEAD MTG CORP | 78,450 | $757K | 0.3% | $9.65 | — | COM | 14067E506 |
| — | AIR TRANSPORT SERVICES GRP I | 29,350 | $714K | 0.3% | $24.33 | — | COM | 00922R105 |
| VZ | VERIZON COMMUNICATIONS | 13,534 | $670K | 0.3% | $30.23 | 0.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP COM | 5,620 | $661K | 0.3% | $63.06 | +44.3% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 16,592 | $638K | 0.3% | $32.02 | 0.0% | COM | 20030N101 |
| MSFT | MICROSOFT CORP COM | 7,781 | $580K | 0.3% | $42.87 | +55.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 4,000 | $567K | 0.3% | $73.93 | +41.1% | COM | 438516106 |
| KO | COCA COLA CO COM | 12,155 | $547K | 0.3% | $27.89 | +25.3% | COM | 191216100 |
| CNI | CANADIAN NATL RAILWAY CO | 6,300 | $522K | 0.2% | $43.11 | +60.9% | COM | 136375102 |
| QCOM | QUALCOMM INC COM | 9,500 | $492K | 0.2% | $44.91 | -5.8% | COM | 747525103 |
| — | RAYTHEON CO | 2,548 | $475K | 0.2% | $99.29 | — | COM | 755111507 |
| DGP | DB GOLD DOUBLE LONG ETN DUE FE | 18,900 | $475K | 0.2% | $20.10 | — | COM | 25154H749 |
| TMUS | T-MOBILE US INC COM | 7,620 | $470K | 0.2% | $29.77 | +103.5% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 4,912 | $469K | 0.2% | $53.92 | +36.6% | COM | 46625H100 |
| WYNN | WYNN RESORTS LTD | 2,975 | $443K | 0.2% | $71.15 | +74.6% | COM | 983134107 |
| SLB | SCHLUMBERGER LTD COM | 6,335 | $442K | 0.2% | $57.82 | -10.3% | COM | 806857108 |
| GD | GENERAL DYNAMICS CO | 2,000 | $411K | 0.2% | $107.02 | +55.5% | COM | 369550108 |
| NKE | NIKE INC CLASS B COM | 7,537 | $391K | 0.2% | $48.50 | +3.9% | COM | 654106103 |
| ENB | ENBRIDGE INC | 9,002 | $377K | 0.2% | $24.73 | -1.6% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 2,467 | $373K | 0.2% | $62.08 | +91.9% | COM | 009158106 |
| AMZN | AMAZON COM INC | 379 | $364K | 0.2% | $47.98 | +2.4% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 3,904 | $353K | 0.2% | $66.96 | +14.5% | COM | 025816109 |
| — | CYS INVESTMENTS INC | 40,100 | $346K | 0.2% | $8.63 | — | COM | 12673A108 |
| LOW | LOWES COS INC COM | 4,254 | $340K | 0.2% | $38.28 | +71.5% | COM | 548661107 |
| — | VISA INC CLASS A | 3,205 | $337K | 0.2% | $105.15 | — | COM | 92826c839 |
| — | PUBLIC STORAGE | 1,542 | $330K | 0.2% | $223.32 | — | COM | 74460d109 |
| — | TESLA INC | 945 | $322K | 0.1% | $278.60 | — | COM | 88160r101 |
| SWK | STANLEY BLACK & DECKER INC | 2,064 | $312K | 0.1% | $62.68 | +82.6% | COM | 854502101 |
| WAB | WABTEC | 4,000 | $303K | 0.1% | $79.15 | -7.5% | COM | 929740108 |
| — | Parsley Energy Inc | 11,300 | $298K | 0.1% | $22.59 | — | COM | 701877102 |
| CAT | CATERPILLAR INC DEL | 2,226 | $278K | 0.1% | $73.74 | +30.2% | COM | 149123101 |
| EFX | EQUIFAX INC | 2,500 | $265K | 0.1% | $69.46 | +76.4% | COM | 294429105 |
| COP | CONOCOPHILLIPS | 5,145 | $258K | 0.1% | $34.44 | 0.0% | COM | 20825C104 |
| MIDD | MIDDLEBY CORP THE | 2,000 | $256K | 0.1% | $91.43 | +34.8% | COM | 596278101 |
| — | FIVE PRIME THERAPEUTICS INC | 6,150 | $252K | 0.1% | $40.98 | — | COM | 33830X104 |
| LLY | ELI LILLY & CO. | 2,850 | $244K | 0.1% | $59.58 | +21.1% | COM | 532457108 |
| — | XILINX INC COM | 3,300 | $234K | 0.1% | $54.85 | — | COM | 983919101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,154 | $226K | 0.1% | $152.68 | +10.6% | COM | 91324P102 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 7,000 | $224K | 0.1% | $33.87 | — | COM | 771195104 |
| GS | GOLDMAN SACHS GROUP INC | 932 | $221K | 0.1% | $188.03 | 0.0% | COM | 38141G104 |
| — | TOCAGEN INC COM | 16,200 | $202K | 0.1% | $12.03 | — | COM | 888846102 |
| — | ACHILLION PHARMACEUTICALS INC | 39,000 | $175K | 0.1% | $4.49 | — | COM | 00448Q201 |
| — | SRC ENERGY INC | 11,400 | $110K | 0.1% | $8.44 | — | COM | 78470v108 |
| — | Gastar Expl Inc New | 100,000 | $88,000 | 0.0% | $0.84 | — | COM | 36729W202 |
| — | TVI CORPORATION NEW | 17,500 | $0 | 0.0% | — | — | COM | 872916101 |