Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,414,000 | -35.1% | 30,200 | -45.1% | 6.27% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,396,000 | -41.8% | 42,928 | -38.7% | 6.24% | -22.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,348,000 | -13.4% | 136,374 | -29.0% | 6.15% | +15.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,806,000 | -25.4% | 142,630 | -41.5% | 5.15% | -0.8% |
| QRVO | Sell | QORVO INC | $2,601,000 | -36.1% | 46,663 | -36.7% | 4.78% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,366,000 | +90.3% | 35,525 | +77.6% | 4.34% | +153.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,343,000 | -29.5% | 44,660 | -44.9% | 4.30% | -6.2% |
| OA | Buy | ORBITAL ATK INC | $2,214,000 | -9.1% | 29,044 | +1.5% | 4.07% | +20.9% |
| CSCO | Sell | CISCO SYS INC | $2,125,000 | -31.7% | 67,000 | -38.2% | 3.90% | -9.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,883,000 | -7.4% | 55,092 | -21.3% | 3.46% | +23.2% |
| QCOM | Sell | QUALCOMM INC | $1,831,000 | -51.2% | 26,726 | -61.8% | 3.36% | -35.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,787,000 | -30.9% | 17,365 | -29.6% | 3.28% | -8.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,578,000 | -28.1% | 35,000 | -39.6% | 2.90% | -4.4% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,536,000 | -51.5% | 40,019 | -54.8% | 2.82% | -35.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,451,000 | +49.3% | 38,444 | -30.4% | 2.66% | +98.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,369,000 | -51.0% | 19,617 | -57.4% | 2.51% | -34.9% |
| TWTR | Buy | TWITTER INC | $1,206,000 | +69.9% | 52,305 | +24.5% | 2.22% | +126.0% |
| YHOO | Sell | YAHOO INC | $1,121,000 | -68.1% | 26,000 | -72.2% | 2.06% | -57.6% |
| LUK | Sell | LEUCADIA NATL CORP | $1,038,000 | +8.9% | 54,500 | -0.9% | 1.91% | +44.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,008,000 | – | 6,250 | – | 1.85% | – |
| TIVO | New | TIVO INC | $949,000 | – | 48,700 | – | 1.74% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $752,000 | -33.2% | 101,600 | -50.7% | 1.38% | -11.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $555,000 | -43.0% | 11,853 | -39.8% | 1.02% | -24.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $541,000 | -38.9% | 17,000 | -37.7% | 0.99% | -18.8% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $305,000 | -15.0% | 15,617 | -34.9% | 0.56% | +13.1% |
| YNDX | Exit | YANDEX N V | $0 | – | -25,000 | – | -0.75% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -40,640 | – | -1.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -70,000 | – | -1.08% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -69,659 | – | -1.50% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC | $5,839,000 | – | 70,000 | – | 8.06% | – |
| AAPL | New | APPLE INC | $5,258,000 | – | 55,000 | – | 7.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,483,000 | – | 21,400 | – | 6.19% | – |
| QRVO | New | QORVO INC | $4,073,000 | – | 73,700 | – | 5.62% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,867,000 | – | 192,000 | – | 5.34% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,762,000 | – | 244,000 | – | 5.19% | – |
| QCOM | New | QUALCOMM INC | $3,750,000 | – | 70,000 | – | 5.18% | – |
| YHOO | New | YAHOO INC | $3,516,000 | – | 93,600 | – | 4.85% | – |
| PG | New | PROCTER & GAMBLE CO | $3,377,000 | – | 39,885 | – | 4.66% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,324,000 | – | 81,000 | – | 4.59% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $3,169,000 | – | 88,600 | – | 4.37% | – |
| CSCO | New | CISCO SYS INC | $3,113,000 | – | 108,500 | – | 4.30% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,796,000 | – | 46,000 | – | 3.86% | – |
| CVX | New | CHEVRON CORP NEW | $2,587,000 | – | 24,680 | – | 3.57% | – |
| YUM | New | YUM BRANDS INC | $2,488,000 | – | 30,000 | – | 3.43% | – |
| OA | New | ORBITAL ATK INC | $2,436,000 | – | 28,608 | – | 3.36% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,196,000 | – | 57,900 | – | 3.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,034,000 | – | 70,000 | – | 2.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,243,000 | – | 20,000 | – | 1.72% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,125,000 | – | 206,000 | – | 1.55% | – |
| ROVI | New | ROVI CORP | $1,089,000 | – | 69,659 | – | 1.50% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $974,000 | – | 19,676 | – | 1.34% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $972,000 | – | 55,200 | – | 1.34% | – |
| LUK | New | LEUCADIA NATL CORP | $953,000 | – | 55,000 | – | 1.32% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $886,000 | – | 27,300 | – | 1.22% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $783,000 | – | 70,000 | – | 1.08% | – |
| RLYP | New | RELYPSA INC | $752,000 | – | 40,640 | – | 1.04% | – |
| TWTR | New | TWITTER INC | $710,000 | – | 42,000 | – | 0.98% | – |
| YNDX | New | YANDEX N V | $546,000 | – | 25,000 | – | 0.75% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $359,000 | – | 24,000 | – | 0.50% | – |