Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2019
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 230,943 | $23.46M | 4.7% | $101.57 * | $28.33 | +235.4% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 40,252 | $19.28M | 3.9% | $478.91 * | $101.37 | +57.5% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 55,085 | $18.97M | 3.8% | $344.32 * | $7.42 | +209.5% | COMMON STOCK | 67103H107 |
| MDT | Medtronic PLC | 135,826 | $12.36M | 2.5% | $90.96 * | $58.49 | +29.1% | COMMON STOCK | G5960L103 |
| HD | Home Depot Inc | 69,494 | $11.94M | 2.4% | $171.81 * | $56.05 | +158.1% | COMMON STOCK | 437076102 |
| JNJ | Johnson & Johnson | 91,119 | $11.76M | 2.4% | $129.05 * | $61.18 | +73.3% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 102,545 | $11.33M | 2.3% | $110.48 * | $56.99 | +56.8% | COMMON STOCK | 713448108 |
| DIS | Disney Walt Co | 93,687 | $10.27M | 2.1% | $109.65 * | $68.16 | +55.3% | COMMON STOCK | 254687106 |
| GOOG | Alphabet Inc Class C | 9,837 | $10.19M | 2.0% | $1035.58 * | $35.81 | +43.5% | COMMON STOCK | 02079K107 |
| AAPL | Apple Inc | 63,271 | $9.98M | 2.0% | $157.73 * | $19.63 | +91.0% | COMMON STOCK | 037833100 |
| ADP | Automatic Data Processing Inc | 72,483 | $9.504M | 1.9% | $131.12 * | $49.40 | +128.9% | COMMON STOCK | 053015103 |
| ORCL | Oracle Corp | 209,814 | $9.473M | 1.9% | $45.15 * | $27.58 | +47.5% | COMMON STOCK | 68389X105 |
| LGND | Ligand Pharmaceuticals Inc | 69,759 | $9.466M | 1.9% | $135.70 * | $41.22 | +105.4% | COMMON STOCK | 53220K504 |
| — | United Technologies Corp | 87,264 | $9.292M | 1.9% | $106.48 | $96.44 | — | COMMON STOCK | 913017109 |
| ECL | Ecolab Inc | 62,266 | $9.175M | 1.8% | $147.35 * | $74.24 | +84.3% | COMMON STOCK | 278865100 |
| MRK | Merck & Co Inc | 119,516 | $9.132M | 1.8% | $76.41 * | $32.14 | +82.6% | COMMON STOCK | 58933Y105 |
| MMM | 3M Co | 46,854 | $8.928M | 1.8% | $190.55 * | $67.75 | +82.4% | COMMON STOCK | 88579Y101 |
| CSCO | Cisco Systems Inc | 204,325 | $8.853M | 1.8% | $43.33 * | $15.45 | +126.4% | COMMON STOCK | 17275R102 |
| ABT | Abbott Laboratories | 121,248 | $8.77M | 1.8% | $72.33 * | $31.06 | +106.0% | COMMON STOCK | 002824100 |
| IDXX | Idexx Laboratories Inc | 45,750 | $8.51M | 1.7% | $186.01 | $56.88 | +227.0% | COMMON STOCK | 45168D104 |
| PG | Procter & Gamble Co | 90,655 | $8.333M | 1.7% | $91.92 * | $55.00 | +40.0% | COMMON STOCK | 742718109 |
| ABBV | Abbvie Inc | 87,836 | $8.098M | 1.6% | $92.19 * | $27.32 | +149.1% | COMMON STOCK | 00287Y109 |
| VZ | Verizon Communications Inc | 136,874 | $7.695M | 1.5% | $56.22 * | $27.04 | +41.6% | COMMON STOCK | 92343V104 |
| XOM | Exxon Mobil Corp | 112,649 | $7.682M | 1.5% | $68.19 * | $53.73 | -8.3% | COMMON STOCK | 30231G102 |
| CVS | CVS Health Corp | 113,746 | $7.453M | 1.5% | $65.52 * | $44.25 | +18.0% | COMMON STOCK | 126650100 |
| GOOGL | Alphabet Inc Class A | 6,339 | $6.624M | 1.3% | $1044.96 * | $37.07 | +39.9% | COMMON STOCK | 02079K305 |
| NEE | Nextera Energy Inc | 37,608 | $6.537M | 1.3% | $173.82 * | $14.15 | +158.5% | COMMON STOCK | 65339F101 |
| PFE | Pfizer Inc | 148,048 | $6.462M | 1.3% | $43.65 * | $16.57 | +81.4% | COMMON STOCK | 717081103 |
| CMCSA | Comcast Corp CL A | 188,209 | $6.409M | 1.3% | $34.05 * | $26.65 | +7.1% | COMMON STOCK | 20030N101 |
| STT | State Street Corp | 99,472 | $6.274M | 1.3% | $63.07 * | $45.17 | +11.6% | COMMON STOCK | 857477103 |
| ITW | Illinois Tool Works Inc | 49,038 | $6.213M | 1.2% | $126.70 * | $55.63 | +92.6% | COMMON STOCK | 452308109 |
| EMR | Emerson Electric Co | 100,677 | $6.015M | 1.2% | $59.75 * | $39.82 | +27.3% | COMMON STOCK | 291011104 |
| — | Celgene Corp | 93,669 | $6.003M | 1.2% | $64.09 | $101.43 | — | COMMON STOCK | 151020104 |
| — | Anadarko Petroleum Corp | 134,040 | $5.876M | 1.2% | $43.84 | $82.99 | — | COMMON STOCK | 032511107 |
| FTNT | Fortinet Inc | 82,691 | $5.824M | 1.2% | $70.43 * | $7.83 | +79.8% | COMMON STOCK | 34959E109 |
| APD | Air Prods & Chems Inc | 34,638 | $5.544M | 1.1% | $160.06 * | $73.79 | +83.5% | COMMON STOCK | 009158106 |
| SYY | Sysco Corp | 86,231 | $5.403M | 1.1% | $62.66 * | $24.40 | +112.3% | COMMON STOCK | 871829107 |
| COST | Costco Wholesale Corp | 26,142 | $5.325M | 1.1% | $203.70 * | $96.61 | +90.9% | COMMON STOCK | 22160K105 |
| QCOM | Qualcomm Inc | 92,179 | $5.246M | 1.1% | $56.91 * | $46.49 | +3.3% | COMMON STOCK | 747525103 |
| — | Ubiquiti Networks Inc | 51,540 | $5.124M | 1.0% | $99.42 | $52.72 | — | COMMON STOCK | 90347A100 |
| JPM | JPMorgan Chase & Co | 49,659 | $4.848M | 1.0% | $97.63 * | $41.77 | +92.1% | COMMON STOCK | 46625H100 |
| INTC | Intel Corp | 102,407 | $4.806M | 1.0% | $46.93 * | $26.60 | +51.9% | COMMON STOCK | 458140100 |
| ROP | Roper Technologies Inc | 16,573 | $4.417M | 0.9% | $266.52 * | $145.97 | +75.1% | COMMON STOCK | 776696106 |
| SLB | Schlumberger Ltd | 109,794 | $3.961M | 0.8% | $36.08 * | $53.11 | -44.2% | COMMON STOCK | 806857108 |
| TMO | Thermo Fisher Scientific Inc | 17,440 | $3.903M | 0.8% | $223.80 | $133.04 | +65.2% | COMMON STOCK | 883556102 |
| BAC | Bank America Corp | 154,880 | $3.816M | 0.8% | $24.64 * | $14.13 | +47.1% | COMMON STOCK | 060505104 |
| — | Raytheon Co | 24,243 | $3.718M | 0.7% | $153.36 | $98.89 | — | COMMON STOCK | 755111507 |
| LNC | Lincoln Natl Corp Ind | 70,508 | $3.618M | 0.7% | $51.31 * | $33.05 | +12.4% | COMMON STOCK | 534187109 |
| MCD | McDonalds Corp | 20,129 | $3.574M | 0.7% | $177.55 * | $71.77 | +110.3% | COMMON STOCK | 580135101 |
| FISV | Fiserv Inc | 48,216 | $3.543M | 0.7% | $73.48 | $56.77 | +29.4% | COMMON STOCK | 337738108 |
| WMT | Wal-Mart Stores Inc | 36,591 | $3.408M | 0.7% | $93.14 * | $19.98 | +40.0% | COMMON STOCK | 931142103 |
| UPS | United Parcel Service Inc CL B | 32,116 | $3.132M | 0.6% | $97.52 * | $57.51 | +29.0% | COMMON STOCK | 911312106 |
| — | Nv5 Global Inc | 49,908 | $3.022M | 0.6% | $60.55 | $43.11 | — | COMMON STOCK | 62945V109 |
| V | Visa Inc CL A | 21,782 | $2.874M | 0.6% | $131.94 * | $118.04 | +6.5% | COMMON STOCK | 92826C839 |
| KO | Coca-Cola Co | 59,204 | $2.803M | 0.6% | $47.34 * | $27.85 | +37.1% | COMMON STOCK | 191216100 |
| PNC | PNC Financial Services Group I | 23,507 | $2.748M | 0.6% | $116.90 * | $54.13 | +67.7% | COMMON STOCK | 693475105 |
| KMB | Kimberly Clark Corp | 24,054 | $2.741M | 0.6% | $113.95 * | $63.06 | +41.6% | COMMON STOCK | 494368103 |
| CB | Chubb Limited | 21,096 | $2.725M | 0.5% | $129.17 * | $98.94 | +16.3% | COMMON STOCK | H1467J104 |
| — | HanesBrands Inc | 214,167 | $2.684M | 0.5% | $12.53 | $33.67 | — | COMMON STOCK | 410345102 |
| SYK | Stryker Corp | 16,823 | $2.637M | 0.5% | $156.75 * | $57.11 | +154.8% | COMMON STOCK | 863667101 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,718 | $2.188M | 0.4% | $204.14 | $139.94 | +45.9% | COMMON STOCK | 084670702 |
| ENB | Enbridge Inc | 66,322 | $2.061M | 0.4% | $31.08 * | $24.63 | -20.5% | COMMON STOCK | 29250N105 |
| CL | Colgate Palmolive Co | 34,146 | $2.032M | 0.4% | $59.51 * | $49.00 | +2.9% | COMMON STOCK | 194162103 |
| — | Allergan PLC | 14,260 | $1.906M | 0.4% | $133.66 | $252.30 | — | COMMON STOCK | G0177J108 |
| EFA | iShares TR MSCI Eafe Etf | 31,390 | $1.845M | 0.4% | $58.78 | $60.61 | -3.0% | OTHER | 464287465 |
| BK | Bank New York Mellon Corp | 38,287 | $1.802M | 0.4% | $47.07 * | $21.22 | +81.4% | COMMON STOCK | 064058100 |
| TSCO | Tractor Supply Co | 21,215 | $1.77M | 0.4% | $83.43 * | $11.13 | +34.7% | COMMON STOCK | 892356106 |
| BMY | Bristol-Myers Squibb Co | 33,580 | $1.745M | 0.4% | $51.97 * | $38.00 | +4.4% | COMMON STOCK | 110122108 |
| — | Walgreens Boots Alliance Inc | 25,492 | $1.742M | 0.3% | $68.34 | $77.85 | — | COMMON STOCK | 931427108 |
| — | Royal Dutch Shell PLC SP ADR B | 26,876 | $1.611M | 0.3% | $59.94 | $55.87 | — | COMMON STOCK | 780259107 |
| AMGN | Amgen Inc | 8,145 | $1.586M | 0.3% | $194.72 * | $80.54 | +95.0% | COMMON STOCK | 031162100 |
| BA | Boeing Co | 4,866 | $1.569M | 0.3% | $322.44 * | $111.87 | +180.1% | COMMON STOCK | 097023105 |
| BP | BP PLC SP ADR | 36,562 | $1.386M | 0.3% | $37.91 | $42.25 | -10.2% | COMMON STOCK | 055622104 |
| T | AT&T Inc | 48,520 | $1.385M | 0.3% | $28.54 * | $11.58 | +12.3% | COMMON STOCK | 00206R102 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.365M | 0.3% | $84.36 * | $17.78 | -5.1% | OTHER | 46429B663 |
| ADI | Analog Devices Inc | 15,765 | $1.353M | 0.3% | $85.82 * | $74.35 | +1.6% | COMMON STOCK | 032654105 |
| D | Dominion Resources Inc VA New | 18,447 | $1.318M | 0.3% | $71.45 * | $35.14 | +49.4% | COMMON STOCK | 25746U109 |
| — | Royal Dutch Shell PLC SP ADR A | 21,345 | $1.244M | 0.2% | $58.28 | $59.06 | — | COMMON STOCK | 780259206 |
| FLS | Flowserve Corp | 32,300 | $1.228M | 0.2% | $38.02 * | $44.17 | -26.1% | COMMON STOCK | 34354P105 |
| IBM | Intl Business Machines | 10,342 | $1.176M | 0.2% | $113.71 * | $106.40 | -24.7% | COMMON STOCK | 459200101 |
| — | Reata Pharmaceuticals Inc Cl A | 20,624 | $1.157M | 0.2% | $56.10 | $27.91 | — | COMMON STOCK | 75615P103 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1.063M | 0.2% | $71.44 | $42.40 | +68.4% | COMMON STOCK | 64125C109 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,467 | $1.049M | 0.2% | $302.57 | $221.67 | +36.5% | OTHER | 78467Y107 |
| GD | General Dynamics Corp | 6,550 | $1.03M | 0.2% | $157.25 * | $88.17 | +51.4% | COMMON STOCK | 369550108 |
| — | General Electric Co | 134,341 | $1.017M | 0.2% | $7.57 | $23.97 | — | COMMON STOCK | 369604103 |
| NVDA | NVIDIA Corp | 7,515 | $1.003M | 0.2% | $133.47 * | $4.74 | -30.2% | COMMON STOCK | 67066G104 |
| MKC | McCormick & Co Inc | 7,125 | $992K | 0.2% | $139.23 * | $30.65 | +99.0% | COMMON STOCK | 579780206 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $953K | 0.2% | $80.61 * | $39.81 | +121.4% | COMMON STOCK | F9396N106 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 24,252 | $924K | 0.2% | $38.10 | $41.67 | -8.6% | OTHER | 922042858 |
| AXP | American Express Co | 9,552 | $910K | 0.2% | $95.27 * | $53.03 | +63.3% | COMMON STOCK | 025816109 |
| — | Alteryx Inc Cl A | 15,269 | $908K | 0.2% | $59.47 | $38.18 | — | COMMON STOCK | 02156B103 |
| — | Fibrogen Inc | 18,490 | $856K | 0.2% | $46.30 | $22.11 | — | COMMON STOCK | 31572Q808 |
| SO | Southern Co | 19,001 | $835K | 0.2% | $43.95 * | $26.97 | +23.5% | COMMON STOCK | 842587107 |
| IRM | Iron Mountain Inc | 24,648 | $799K | 0.2% | $32.42 * | $22.63 | -1.2% | COMMON STOCK | 46284V101 |
| VEA | Vanguard FTSE Developed Mkt ETF | 20,949 | $777K | 0.2% | $37.09 | $37.97 | -2.3% | OTHER | 921943858 |
| SPGI | S&P Global Inc | 4,470 | $760K | 0.2% | $170.02 * | $96.34 | +66.2% | COMMON STOCK | 78409V104 |
| CAT | Caterpillar Inc | 5,938 | $755K | 0.2% | $127.15 * | $53.06 | +105.6% | COMMON STOCK | 149123101 |
| ALDX | Aldeyra Therapeutics Inc | 90,085 | $748K | 0.2% | $8.30 | $6.87 | +20.9% | COMMON STOCK | 01438T106 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $716K | 0.1% | $165.78 | $73.64 | +125.0% | COMMON STOCK | 92532F100 |
| HAIN | Hain Celestial Group Inc | 45,105 | $715K | 0.1% | $15.85 | $42.01 | -62.2% | COMMON STOCK | 405217100 |
| OMC | Omnicom Group Inc | 9,735 | $713K | 0.1% | $73.24 * | $47.56 | +19.7% | COMMON STOCK | 681919106 |
| CVX | Chevron Corp | 6,168 | $671K | 0.1% | $108.79 * | $67.86 | +17.9% | COMMON STOCK | 166764100 |
| NVS | Novartis AG SP ADR | 7,807 | $670K | 0.1% | $85.82 | $75.92 | +13.0% | COMMON STOCK | 66987V109 |
| AKAM | Akamai Technologies Inc | 10,708 | $654K | 0.1% | $61.08 | $50.29 | +21.5% | COMMON STOCK | 00971T101 |
| — | Bluebird Bio Inc | 6,271 | $622K | 0.1% | $99.19 | $26.75 | — | COMMON STOCK | 09609G100 |
| SILC | Silicom Ltd | 17,729 | $619K | 0.1% | $34.91 | $38.60 | -9.5% | COMMON STOCK | M84116108 |
| EBS | Emergent Biosolutions Inc | 10,369 | $615K | 0.1% | $59.31 | $31.64 | +87.3% | COMMON STOCK | 29089Q105 |
| LOW | Lowes Cos Inc | 6,575 | $607K | 0.1% | $92.32 * | $52.44 | +54.8% | COMMON STOCK | 548661107 |
| FDX | Fedex Corp | 3,715 | $599K | 0.1% | $161.24 * | $92.01 | +54.5% | COMMON STOCK | 31428X106 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,262 | $565K | 0.1% | $249.78 | $245.13 | +2.0% | OTHER | 78462F103 |
| — | Corbus Pharmaceuticals Holding | 93,264 | $545K | 0.1% | $5.84 | $7.30 | — | COMMON STOCK | 21833P103 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $540K | 0.1% | $137.20 | $85.94 | +59.5% | COMMON STOCK | 01609W102 |
| WFC | Wells Fargo & Co | 11,369 | $524K | 0.1% | $46.09 * | $37.11 | +2.3% | COMMON STOCK | 949746101 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $512K | 0.1% | $97.41 | $111.73 | — | COMMON STOCK | 36197T103 |
| — | PDC Energy Inc | 16,855 | $502K | 0.1% | $29.78 | $51.50 | — | COMMON STOCK | 69327R101 |
| DHR | Danaher Corp | 4,830 | $498K | 0.1% | $103.11 * | $36.79 | +140.9% | COMMON STOCK | 235851102 |
| HSY | Hershey Co | 4,320 | $463K | 0.1% | $107.18 * | $70.64 | +28.9% | COMMON STOCK | 427866108 |
| TROW | Price T Rowe Group Inc | 4,991 | $461K | 0.1% | $92.37 * | $48.50 | +44.3% | COMMON STOCK | 74144T108 |
| LEG | Leggett & Platt Inc | 12,800 | $459K | 0.1% | $35.86 | $32.70 | +9.6% | COMMON STOCK | 524660107 |
| KMI | Kinder Morgan Inc | 27,962 | $430K | 0.1% | $15.38 * | $18.70 | -45.4% | COMMON STOCK | 49456B101 |
| LLY | Lilly Eli & Co | 3,600 | $417K | 0.1% | $115.83 * | $69.67 | +51.1% | COMMON STOCK | 532457108 |
| AMT | American Tower Corp | 2,612 | $413K | 0.1% | $158.12 * | $114.77 | +14.8% | OTHER | 03027X100 |
| — | New Relic Inc | 4,886 | $396K | 0.1% | $81.05 | $63.68 | — | COMMON STOCK | 64829B100 |
| — | HSBC Holdings PLC USD | 46,875 | $386K | 0.1% | $8.23 | $8.23 | — | COMMON STOCK | 006158163 |
| — | RealPage Inc | 7,882 | $380K | 0.1% | $48.21 | $22.32 | — | COMMON STOCK | 75606N109 |
| — | Noble Energy Inc | 20,254 | $380K | 0.1% | $18.76 | $28.30 | — | COMMON STOCK | 655044105 |
| — | Momo Inc ADR | 15,890 | $377K | 0.1% | $23.73 | $23.73 | — | COMMON STOCK | 60879B107 |
| — | Linde PLC | 2,393 | $373K | 0.1% | $155.87 | $155.87 | — | COMMON STOCK | G5494J103 |
| — | Dowdupont Inc | 6,932 | $371K | 0.1% | $53.52 | $69.44 | — | COMMON STOCK | 26078J100 |
| HON | Honeywell Intl Inc | 2,785 | $368K | 0.1% | $132.14 * | $76.33 | +41.1% | COMMON STOCK | 438516106 |
| VTI | Vanguard Index Fds Total Stk M | 2,875 | $367K | 0.1% | $127.65 | $83.51 | +52.8% | OTHER | 922908769 |
| — | Apache Corp | 12,858 | $338K | 0.1% | $26.29 | $83.61 | — | COMMON STOCK | 037411105 |
| FITB | Fifth Third Bancorp | 13,125 | $309K | 0.1% | $23.54 * | $12.02 | +49.0% | COMMON STOCK | 316773100 |
| PAYX | Paychex Inc | 4,725 | $308K | 0.1% | $65.19 * | $27.37 | +94.1% | COMMON STOCK | 704326107 |
| — | Nuance Communications Inc | 22,127 | $293K | 0.1% | $13.24 | $18.40 | — | COMMON STOCK | 67020Y100 |
| FCNTX | Fidelity Contrafund Inc | 25,749 | $283K | 0.1% | $10.99 | $22.21 | — | OTHER | 316071109 |
| UNP | Union Pacific Corp | 2,020 | $279K | 0.1% | $138.12 * | $101.78 | +16.3% | COMMON STOCK | 907818108 |
| — | Aquantia Corp | 30,573 | $268K | 0.1% | $8.77 | $11.32 | — | COMMON STOCK | 03842Q108 |
| DOV | Dover Corp | 3,700 | $263K | 0.1% | $71.08 * | $39.99 | +60.1% | COMMON STOCK | 260003108 |
| CTSH | Cognizant Technology Solutions | 3,934 | $250K | 0.1% | $63.55 * | $36.88 | +55.2% | COMMON STOCK | 192446102 |
| IJR | iShares S&P Small Cap 600 ETF | 3,519 | $244K | 0.0% | $69.34 | $66.36 | +4.5% | OTHER | 464287804 |
| — | Epizyme Inc | 37,079 | $228K | 0.0% | $6.15 | $11.45 | — | COMMON STOCK | 29428V104 |
| AMZN | Amazon.com Inc | 145 | $218K | 0.0% | $1503.45 * | $55.84 | +34.5% | COMMON STOCK | 023135106 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $204K | 0.0% | $10.34 | $21.83 | -52.6% | COMMON STOCK | 703481101 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $203K | 0.0% | $45.67 | $46.59 | -2.2% | OTHER | 922042775 |
| — | Marvell Technology Group Ltd | 12,557 | $203K | 0.0% | $16.17 | $19.27 | — | COMMON STOCK | G5876H105 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $191K | 0.0% | $10.30 * | $24.57 | -61.6% | COMMON STOCK | 35671D857 |
| EPM | Evolution Petroleum Corp | 14,950 | $102K | 0.0% | $6.82 * | $5.20 | -19.4% | COMMON STOCK | 30049A107 |
| — | Superior Drilling Prods Inc | 83,042 | $97,000 | 0.0% | $1.17 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Ensco PLC Class A | 24,612 | $88,000 | 0.0% | $3.58 | $5.90 | — | COMMON STOCK | G3157S106 |
| — | Southwestern Energy Co | 22,510 | $77,000 | 0.0% | $3.42 | $24.91 | — | COMMON STOCK | 845467109 |
| AKTAF | Akita Drilling Ltd Cl A Non-Vt | 24,797 | $74,000 | 0.0% | $2.98 * | $3.72 | -15.5% | COMMON STOCK | 009905100 |
| KOS | Kosmos Energy Ltd | 16,618 | $68,000 | 0.0% | $4.09 * | $5.90 | -34.1% | COMMON STOCK | 500688106 |
| — | Denbury Resources Inc | 38,654 | $66,000 | 0.0% | $1.71 | $17.31 | — | COMMON STOCK | 247916208 |
| — | Nabors Industries Ltd | 24,929 | $50,000 | 0.0% | $2.01 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Noble Corp PLC | 14,990 | $39,000 | 0.0% | $2.60 | $37.49 | — | COMMON STOCK | G65431101 |
| — | Axovant Sciences Ltd | 35,003 | $35,000 | 0.0% | $1.00 | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Jason Industries Inc | 18,335 | $25,000 | 0.0% | $1.36 | $1.58 | — | COMMON STOCK | 471172106 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $9,000 | 0.0% | $0.90 * | $0.61 | +31.4% | COMMON STOCK | G65318100 |
| — | Ultra Petroleum Corp | 10,357 | $8,000 | 0.0% | $0.77 | $10.81 | — | COMMON STOCK | 903914208 |
| — | North American Nickel Inc | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 65704T108 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91239R102 |