Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 213,761 | $43.5M | 7.4% | $203.51 * | $28.33 | +585.8% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 53,015 | $22.36M | 3.8% | $421.67 * | $7.42 | +279.1% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 60,363 | $22.02M | 3.8% | $364.79 * | $19.63 | +350.7% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 38,503 | $21.94M | 3.7% | $569.83 * | $101.37 | +87.4% | COMMON STOCK | 46120E602 |
| HD | Home Depot Inc | 67,208 | $16.84M | 2.9% | $250.51 * | $56.05 | +291.5% | COMMON STOCK | 437076102 |
| IDXX | Idexx Laboratories Inc | 41,586 | $13.73M | 2.3% | $330.16 | $56.88 | +480.4% | COMMON STOCK | 45168D104 |
| GOOG | Alphabet Inc Class C | 9,630 | $13.61M | 2.3% | $1413.60 * | $35.81 | +95.9% | COMMON STOCK | 02079K107 |
| PEP | Pepsico Inc | 99,722 | $13.19M | 2.2% | $132.26 * | $56.99 | +96.1% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 89,871 | $12.64M | 2.2% | $140.63 * | $61.18 | +96.7% | COMMON STOCK | 478160104 |
| NVDA | NVIDIA Corp | 32,311 | $12.28M | 2.1% | $379.90 * | $4.31 | +119.7% | COMMON STOCK | 67066G104 |
| MDT | Medtronic PLC | 129,154 | $11.84M | 2.0% | $91.70 * | $58.49 | +34.5% | COMMON STOCK | G5960L103 |
| FTNT | Fortinet Inc | 81,949 | $11.25M | 1.9% | $137.27 * | $7.83 | +250.4% | COMMON STOCK | 34959E109 |
| ABT | Abbott Laboratories | 122,707 | $11.22M | 1.9% | $91.43 * | $31.75 | +161.2% | COMMON STOCK | 002824100 |
| ORCL | Oracle Corp | 192,421 | $10.63M | 1.8% | $55.27 * | $27.58 | +85.4% | COMMON STOCK | 68389X105 |
| ECL | Ecolab Inc | 53,403 | $10.63M | 1.8% | $198.96 * | $74.24 | +152.6% | COMMON STOCK | 278865100 |
| ADP | Automatic Data Processing Inc | 70,489 | $10.49M | 1.8% | $148.89 * | $49.40 | +168.4% | COMMON STOCK | 053015103 |
| PG | Procter & Gamble Co | 87,555 | $10.47M | 1.8% | $119.57 * | $55.00 | +89.6% | COMMON STOCK | 742718109 |
| ABBV | Abbvie Inc | 101,390 | $9.954M | 1.7% | $98.18 * | $33.43 | +135.5% | COMMON STOCK | 00287Y109 |
| DIS | Disney Walt Co | 89,220 | $9.949M | 1.7% | $111.51 * | $68.16 | +59.8% | COMMON STOCK | 254687106 |
| MRK | Merck & Co Inc | 121,466 | $9.393M | 1.6% | $77.33 * | $32.14 | +92.9% | COMMON STOCK | 58933Y105 |
| RTX | Raytheon Technologies Corp | 150,221 | $9.257M | 1.6% | $61.62 * | $54.61 | -0.8% | COMMON STOCK | 75513E101 |
| CSCO | Cisco Systems Inc | 195,384 | $9.113M | 1.6% | $46.64 * | $15.70 | +150.7% | COMMON STOCK | 17275R102 |
| QCOM | Qualcomm Inc | 98,686 | $9.001M | 1.5% | $91.21 * | $48.22 | +68.2% | COMMON STOCK | 747525103 |
| ITW | Illinois Tool Works Inc | 49,439 | $8.644M | 1.5% | $174.84 * | $57.73 | +166.7% | COMMON STOCK | 452308109 |
| GOOGL | Alphabet Inc Class A | 5,895 | $8.359M | 1.4% | $1417.98 * | $37.07 | +89.8% | COMMON STOCK | 02079K305 |
| NEE | Nextera Energy Inc | 33,516 | $8.05M | 1.4% | $240.18 * | $14.15 | +269.8% | COMMON STOCK | 65339F101 |
| COST | Costco Wholesale Corp | 26,257 | $7.961M | 1.4% | $303.20 * | $99.59 | +179.6% | COMMON STOCK | 22160K105 |
| BMY | Bristol-Myers Squibb Co | 134,994 | $7.938M | 1.4% | $58.80 * | $43.19 | +9.1% | COMMON STOCK | 110122108 |
| LGND | Ligand Pharmaceuticals Inc | 70,923 | $7.933M | 1.4% | $111.85 * | $41.71 | +67.3% | COMMON STOCK | 53220K504 |
| APD | Air Prods & Chems Inc | 32,774 | $7.914M | 1.3% | $241.47 * | $73.79 | +186.4% | COMMON STOCK | 009158106 |
| CVS | CVS Health Corp | 115,736 | $7.519M | 1.3% | $64.97 * | $44.66 | +21.7% | COMMON STOCK | 126650100 |
| MMM | 3M Co | 47,768 | $7.451M | 1.3% | $155.98 * | $71.81 | +48.4% | COMMON STOCK | 88579Y101 |
| VZ | Verizon Communications Inc | 133,359 | $7.352M | 1.3% | $55.13 * | $27.04 | +47.8% | COMMON STOCK | 92343V104 |
| CMCSA | Comcast Corp CL A | 188,279 | $7.339M | 1.3% | $38.98 * | $26.65 | +26.6% | COMMON STOCK | 20030N101 |
| ROP | Roper Technologies Inc | 16,133 | $6.264M | 1.1% | $388.27 * | $145.97 | +157.3% | COMMON STOCK | 776696106 |
| STT | State Street Corp | 98,195 | $6.24M | 1.1% | $63.55 * | $45.35 | +17.6% | COMMON STOCK | 857477103 |
| INTC | Intel Corp | 102,351 | $6.124M | 1.0% | $59.83 * | $26.60 | +100.5% | COMMON STOCK | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 16,546 | $5.995M | 1.0% | $362.32 | $137.12 | +160.5% | COMMON STOCK | 883556102 |
| EMR | Emerson Electric Co | 83,647 | $5.189M | 0.9% | $62.03 * | $39.82 | +38.5% | COMMON STOCK | 291011104 |
| XOM | Exxon Mobil Corp | 111,765 | $4.998M | 0.9% | $44.72 * | $53.54 | -34.6% | COMMON STOCK | 30231G102 |
| FISV | Fiserv Inc | 49,121 | $4.795M | 0.8% | $97.62 | $60.32 | +61.8% | COMMON STOCK | 337738108 |
| JPM | JPMorgan Chase & Co | 47,951 | $4.51M | 0.8% | $94.05 * | $42.18 | +92.2% | COMMON STOCK | 46625H100 |
| PFE | Pfizer Inc | 136,642 | $4.468M | 0.8% | $32.70 * | $16.57 | +43.8% | COMMON STOCK | 717081103 |
| WMT | Wal-Mart Stores Inc | 36,996 | $4.431M | 0.8% | $119.77 * | $20.25 | +82.8% | COMMON STOCK | 931142103 |
| V | Visa Inc CL A | 22,570 | $4.36M | 0.7% | $193.18 * | $120.03 | +54.7% | COMMON STOCK | 92826C839 |
| SYY | Sysco Corp | 78,014 | $4.264M | 0.7% | $54.66 * | $24.40 | +92.5% | COMMON STOCK | 871829107 |
| BAC | Bank America Corp | 158,955 | $3.775M | 0.6% | $23.75 * | $14.39 | +44.3% | COMMON STOCK | 060505104 |
| MCD | McDonalds Corp | 19,829 | $3.658M | 0.6% | $184.48 * | $71.77 | +126.6% | COMMON STOCK | 580135101 |
| UPS | United Parcel Service Inc CL B | 31,197 | $3.468M | 0.6% | $111.16 * | $58.35 | +53.1% | COMMON STOCK | 911312106 |
| TSCO | Tractor Supply Co | 25,426 | $3.351M | 0.6% | $131.79 * | $13.30 | +81.6% | COMMON STOCK | 892356106 |
| SYK | Stryker Corp | 16,687 | $3.007M | 0.5% | $180.20 * | $59.79 | +184.7% | COMMON STOCK | 863667101 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 73,227 | $2.901M | 0.5% | $39.62 | $41.25 | -4.0% | OTHER | 922042858 |
| KMB | Kimberly Clark Corp | 20,076 | $2.838M | 0.5% | $141.36 * | $63.06 | +84.0% | COMMON STOCK | 494368103 |
| CB | Chubb Limited | 22,019 | $2.788M | 0.5% | $126.62 * | $100.07 | +16.5% | COMMON STOCK | H1467J104 |
| KO | Coca-Cola Co | 58,426 | $2.61M | 0.4% | $44.67 * | $27.85 | +35.8% | COMMON STOCK | 191216100 |
| LNC | Lincoln Natl Corp Ind | 69,126 | $2.543M | 0.4% | $36.79 * | $33.05 | -15.7% | COMMON STOCK | 534187109 |
| — | Nv5 Global Inc | 49,620 | $2.522M | 0.4% | $50.83 | $43.11 | — | COMMON STOCK | 62945V109 |
| CL | Colgate Palmolive Co | 34,208 | $2.506M | 0.4% | $73.26 * | $49.13 | +31.0% | COMMON STOCK | 194162103 |
| IRM | Iron Mountain Inc | 95,521 | $2.493M | 0.4% | $26.10 * | $21.51 | -5.7% | COMMON STOCK | 46284V101 |
| — | Reata Pharmaceuticals Inc Cl A | 15,109 | $2.357M | 0.4% | $156.00 | $27.91 | — | COMMON STOCK | 75615P103 |
| PNC | PNC Financial Services Group I | 22,002 | $2.315M | 0.4% | $105.22 * | $54.13 | +58.8% | COMMON STOCK | 693475105 |
| ADI | Analog Devices Inc | 18,516 | $2.271M | 0.4% | $122.65 * | $77.86 | +43.0% | COMMON STOCK | 032654105 |
| BRK/B | Berkshire Hathaway Inc CL B | 12,697 | $2.267M | 0.4% | $178.55 | $154.57 | +15.5% | COMMON STOCK | 084670702 |
| OTIS | Otis Worldwide Corp | 38,116 | $2.167M | 0.4% | $56.85 * | $47.48 | +10.4% | COMMON STOCK | 68902V107 |
| — | HanesBrands Inc | 179,796 | $2.03M | 0.3% | $11.29 | $33.67 | — | COMMON STOCK | 410345102 |
| AMGN | Amgen Inc | 7,968 | $1.879M | 0.3% | $235.82 * | $81.36 | +144.3% | COMMON STOCK | 031162100 |
| EFA | iShares TR MSCI Eafe Etf | 30,850 | $1.878M | 0.3% | $60.88 | $60.61 | +0.4% | OTHER | 464287465 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1.815M | 0.3% | $121.98 | $42.40 | +187.7% | COMMON STOCK | 64125C109 |
| D | Dominion Resources Inc VA New | 20,823 | $1.69M | 0.3% | $81.16 * | $38.71 | +65.0% | COMMON STOCK | 25746U109 |
| CARR | Carrier Global Corporation | 76,007 | $1.689M | 0.3% | $22.22 * | $17.13 | +20.9% | COMMON STOCK | 14448C104 |
| ENB | Enbridge Inc | 54,093 | $1.646M | 0.3% | $30.43 * | $24.63 | -14.5% | COMMON STOCK | 29250N105 |
| — | Alteryx Inc Cl A | 9,776 | $1.606M | 0.3% | $164.28 | $38.18 | — | COMMON STOCK | 02156B103 |
| SLB | Schlumberger Ltd | 83,218 | $1.53M | 0.3% | $18.39 * | $48.42 | -66.3% | COMMON STOCK | 806857108 |
| GD | General Dynamics Corp | 9,447 | $1.412M | 0.2% | $149.47 * | $111.35 | +18.2% | COMMON STOCK | 369550108 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.313M | 0.2% | $81.15 * | $17.78 | -8.7% | OTHER | 46429B663 |
| BK | Bank New York Mellon Corp | 32,738 | $1.265M | 0.2% | $38.64 * | $21.22 | +55.0% | COMMON STOCK | 064058100 |
| VRTX | Vertex Pharmaceuticals Inc | 4,339 | $1.26M | 0.2% | $290.39 | $75.44 | +284.8% | COMMON STOCK | 92532F100 |
| — | Fibrogen Inc | 30,059 | $1.218M | 0.2% | $40.52 | $33.78 | — | COMMON STOCK | 31572Q808 |
| SPGI | S&P Global Inc | 3,535 | $1.165M | 0.2% | $329.56 * | $96.34 | +226.8% | COMMON STOCK | 78409V104 |
| AKAM | Akamai Technologies Inc | 10,708 | $1.147M | 0.2% | $107.12 | $50.29 | +112.9% | COMMON STOCK | 00971T101 |
| T | AT&T Inc | 37,774 | $1.142M | 0.2% | $30.23 * | $11.58 | +34.4% | COMMON STOCK | 00206R102 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,377 | $1.096M | 0.2% | $324.55 | $221.67 | +46.4% | OTHER | 78467Y107 |
| — | Apache Corp | 77,521 | $1.047M | 0.2% | $13.51 | $8.35 | — | COMMON STOCK | 037411105 |
| FLS | Flowserve Corp | 35,650 | $1.017M | 0.2% | $28.53 * | $42.87 | -40.8% | COMMON STOCK | 34354P105 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $975K | 0.2% | $82.47 * | $39.81 | +89.3% | COMMON STOCK | F9396N106 |
| — | Royal Dutch Shell PLC SP ADR B | 31,464 | $958K | 0.2% | $30.45 | $57.15 | — | COMMON STOCK | 780259107 |
| IBM | Intl Business Machines | 7,697 | $930K | 0.2% | $120.83 * | $105.00 | -13.0% | COMMON STOCK | 459200101 |
| SO | Southern Co | 17,397 | $902K | 0.2% | $51.85 * | $26.97 | +55.7% | COMMON STOCK | 842587107 |
| LOW | Lowes Cos Inc | 6,337 | $856K | 0.1% | $135.08 * | $52.99 | +130.9% | COMMON STOCK | 548661107 |
| DHR | Danaher Corp | 4,830 | $854K | 0.1% | $176.81 * | $36.79 | +316.2% | COMMON STOCK | 235851102 |
| BABA | Alibaba Group Holding Ltd SP A | 3,944 | $851K | 0.1% | $215.77 | $85.94 | +151.0% | COMMON STOCK | 01609W102 |
| — | General Electric Co | 121,844 | $832K | 0.1% | $6.83 | $23.65 | — | COMMON STOCK | 369604103 |
| AXP | American Express Co | 8,512 | $810K | 0.1% | $95.16 * | $53.03 | +66.9% | COMMON STOCK | 025816109 |
| VEA | Vanguard FTSE Developed Mkt ET | 20,874 | $810K | 0.1% | $38.80 | $37.99 | +2.1% | OTHER | 921943858 |
| UI | Ubiquiti Inc | 4,550 | $794K | 0.1% | $174.51 | $120.85 | +44.4% | COMMON STOCK | 90353W103 |
| BP | BP PLC SP ADR | 34,053 | $794K | 0.1% | $23.32 | $42.24 | -44.8% | COMMON STOCK | 055622104 |
| OXY | Occidental Petroleum Corp | 43,301 | $792K | 0.1% | $18.29 * | $40.99 | -58.0% | COMMON STOCK | 674599105 |
| VRNS | Varonis Systems Inc | 8,838 | $782K | 0.1% | $88.48 * | $22.20 | +32.8% | COMMON STOCK | 922280102 |
| — | Epizyme Inc | 48,098 | $772K | 0.1% | $16.05 | $14.46 | — | COMMON STOCK | 29428V104 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,467 | $761K | 0.1% | $308.47 | $252.42 | +22.2% | OTHER | 78462F103 |
| — | Royal Dutch Shell PLC SP ADR A | 21,709 | $710K | 0.1% | $32.71 | $59.05 | — | COMMON STOCK | 780259206 |
| — | Walgreens Boots Alliance Inc | 16,636 | $705K | 0.1% | $42.38 | $77.85 | — | COMMON STOCK | 931427108 |
| AMT | American Tower Corp | 2,648 | $685K | 0.1% | $258.69 * | $115.09 | +92.0% | OTHER | 03027X100 |
| NVS | Novartis AG SP ADR | 7,610 | $665K | 0.1% | $87.39 | $68.03 | +28.4% | COMMON STOCK | 66987V109 |
| CAT | Caterpillar Inc | 5,185 | $656K | 0.1% | $126.52 * | $53.06 | +113.9% | COMMON STOCK | 149123101 |
| SILC | Silicom Ltd | 17,729 | $651K | 0.1% | $36.72 | $38.60 | -4.9% | COMMON STOCK | M84116108 |
| MKC | McCormick & Co Inc | 3,630 | $651K | 0.1% | $179.34 * | $30.65 | +161.3% | COMMON STOCK | 579780206 |
| ALDX | Aldeyra Therapeutics Inc | 148,072 | $617K | 0.1% | $4.17 | $6.40 | -34.8% | COMMON STOCK | 01438T106 |
| LLY | Lilly Eli & Co | 3,600 | $591K | 0.1% | $164.17 * | $69.67 | +121.4% | COMMON STOCK | 532457108 |
| FDX | Fedex Corp | 4,093 | $574K | 0.1% | $140.24 * | $98.05 | +29.2% | COMMON STOCK | 31428X106 |
| BA | Boeing Co | 2,989 | $548K | 0.1% | $183.34 | $111.87 | +63.8% | COMMON STOCK | 097023105 |
| CVX | Chevron Corp | 6,145 | $548K | 0.1% | $89.18 * | $68.20 | +2.8% | COMMON STOCK | 166764100 |
| — | Linde PLC | 2,538 | $538K | 0.1% | $211.98 | $156.85 | — | COMMON STOCK | G5494J103 |
| VKTX | Viking Therapeutics Inc | 73,151 | $527K | 0.1% | $7.20 | $8.10 | -11.0% | COMMON STOCK | 92686J106 |
| — | RealPage Inc | 7,882 | $512K | 0.1% | $64.96 | $22.32 | — | COMMON STOCK | 75606N109 |
| LEG | Leggett & Platt Inc | 14,369 | $505K | 0.1% | $35.15 | $33.09 | +6.2% | COMMON STOCK | 524660107 |
| AMZN | Amazon.com Inc | 182 | $502K | 0.1% | $2758.24 * | $64.02 | +115.5% | COMMON STOCK | 023135106 |
| TSLA | Tesla Motors Inc | 452 | $488K | 0.1% | $1079.65 * | $41.46 | +73.6% | COMMON STOCK | 88160R101 |
| HSY | Hershey Co | 3,745 | $485K | 0.1% | $129.51 * | $70.64 | +61.2% | COMMON STOCK | 427866108 |
| — | Corbus Pharmaceuticals Holding | 57,213 | $480K | 0.1% | $8.39 | $7.30 | — | COMMON STOCK | 21833P103 |
| TROW | Price T Rowe Group Inc | 3,746 | $463K | 0.1% | $123.60 * | $48.50 | +101.8% | COMMON STOCK | 74144T108 |
| SHOP | Shopify Inc Cl A | 486 | $461K | 0.1% | $948.56 * | $69.41 | +36.8% | COMMON STOCK | 82509L107 |
| HAIN | Hain Celestial Group Inc | 14,425 | $455K | 0.1% | $31.54 | $41.75 | -24.5% | COMMON STOCK | 405217100 |
| — | Marvell Technology Group Ltd | 12,666 | $444K | 0.1% | $35.05 | $19.27 | — | COMMON STOCK | G5876H105 |
| FCNTX | Fidelity Contrafund Inc | 27,059 | $404K | 0.1% | $14.93 | $21.93 | — | OTHER | 316071109 |
| HON | Honeywell Intl Inc | 2,720 | $393K | 0.1% | $144.49 * | $76.85 | +58.5% | COMMON STOCK | 438516106 |
| — | Bluebird Bio Inc | 6,408 | $391K | 0.1% | $61.02 | $29.54 | — | COMMON STOCK | 09609G100 |
| UNP | Union Pacific Corp | 2,265 | $383K | 0.1% | $169.09 * | $106.20 | +41.0% | COMMON STOCK | 907818108 |
| PAYX | Paychex Inc | 4,615 | $350K | 0.1% | $75.84 * | $29.23 | +121.5% | COMMON STOCK | 704326107 |
| VTI | Vanguard Index Fds Total Stk M | 2,164 | $339K | 0.1% | $156.65 | $83.51 | +87.4% | OTHER | 922908769 |
| DOV | Dover Corp | 3,500 | $338K | 0.1% | $96.57 * | $39.99 | +124.5% | COMMON STOCK | 260003108 |
| — | Bristol-Myers Squibb Co Contng | 90,460 | $324K | 0.1% | $3.58 | $3.01 | — | OTHER | 110122157 |
| — | Southwestern Energy Co | 113,120 | $290K | 0.0% | $2.56 | $4.98 | — | COMMON STOCK | 845467109 |
| RMD | ResMed Inc | 1,505 | $289K | 0.0% | $192.03 * | $123.97 | +47.8% | COMMON STOCK | 761152107 |
| — | Momo Inc ADR | 15,890 | $278K | 0.0% | $17.50 | $23.73 | — | COMMON STOCK | 60879B107 |
| IJR | iShares S&P Small Cap 600 ETF | 3,859 | $264K | 0.0% | $68.41 | $67.52 | +1.1% | OTHER | 464287804 |
| WFC | Wells Fargo & Co | 10,274 | $263K | 0.0% | $25.60 * | $37.11 | -39.0% | COMMON STOCK | 949746101 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $261K | 0.0% | $104.40 * | $40.00 | +30.6% | OTHER | 81369Y803 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,805 | $261K | 0.0% | $54.32 | $48.44 | — | OTHER | 399874403 |
| ES | Eversource Energy | 2,986 | $249K | 0.0% | $83.39 * | $53.98 | +25.7% | COMMON STOCK | 30040W108 |
| VRRM | Verra Mobility Corp | 21,975 | $226K | 0.0% | $10.28 | $13.92 | -26.2% | COMMON STOCK | 92511U102 |
| CTSH | Cognizant Technology Solutions | 3,934 | $224K | 0.0% | $56.94 * | $49.31 | +6.0% | COMMON STOCK | 192446102 |
| — | HSBC Holdings PLC USD (UK Reg) | 46,875 | $219K | 0.0% | $4.67 | $7.70 | — | OTHER | 006158163 |
| WPC | W P Carey Inc | 3,176 | $215K | 0.0% | $67.70 | $67.70 | — | COMMON STOCK | 92936U109 |
| ELME | Washington Real Estate Inv Tr | 9,655 | $214K | 0.0% | $22.16 | $22.16 | — | COMMON STOCK | 939653101 |
| FITB | Fifth Third Bancorp | 10,900 | $210K | 0.0% | $19.27 * | $12.02 | +30.3% | COMMON STOCK | 316773100 |
| RHHBY | Roche Holding Ltd SP ADR | 4,805 | $208K | 0.0% | $43.29 | $43.44 | -0.1% | COMMON STOCK | 771195104 |
| FCX | Freeport-Mcmoran Inc CL B | 17,841 | $206K | 0.0% | $11.55 * | $24.57 | -55.9% | COMMON STOCK | 35671D857 |
| — | PDC Energy Inc | 16,345 | $203K | 0.0% | $12.42 | $51.50 | — | COMMON STOCK | 69327R101 |
| — | Noble Energy Inc | 19,640 | $176K | 0.0% | $8.96 | $28.30 | — | COMMON STOCK | 655044105 |
| KMI | Kinder Morgan Inc | 11,224 | $170K | 0.0% | $15.15 * | $18.70 | -41.8% | COMMON STOCK | 49456B101 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $66,000 | 0.0% | $3.45 | $21.83 | -84.1% | COMMON STOCK | 703481101 |
| — | Superior Drilling Prods Inc | 80,524 | $60,000 | 0.0% | $0.75 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Axovant Gene Therapies Ltd | 16,215 | $46,000 | 0.0% | $2.84 | $5.12 | — | COMMON STOCK | G0750W203 |
| EPM | Evolution Petroleum Corp | 14,496 | $41,000 | 0.0% | $2.83 * | $5.20 | -63.3% | COMMON STOCK | 30049A107 |
| KOS | Kosmos Energy Ltd | 16,112 | $27,000 | 0.0% | $1.68 | $5.90 | -71.8% | COMMON STOCK | 500688106 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $9,000 | 0.0% | $0.90 * | $0.61 | +36.7% | COMMON STOCK | G65318100 |
| — | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $7,000 | 0.0% | $0.29 | $0.46 | — | COMMON STOCK | 009905951 |
| — | Jason Industries Inc | 18,335 | $1,000 | 0.0% | $0.05 | $1.58 | — | COMMON STOCK | 471172106 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91239R102 |